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)


Joshua A. Weinberg, Esq.
Vice President and Managing Counsel
SSGA Funds Management, Inc.
One Lincoln Street
Boston, Massachusetts 02111
(Name and address of agent for service)

Registrant's telephone number, including area code: (617) 664-7037

Date of fiscal year end: September 30

Reporting Period: July 1, 2015 - June 30, 2016



Item 1. Proxy Voting Report




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


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            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 Omnibus Stock Plan                For       For          Management


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ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kawai, Michie  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
5.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
5.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


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AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      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


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    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 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 'Jack' Corrigan     For       Withhold     Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Matthew J. Hart          For       For          Management
1.7   Elect Director James H. Kropp           For       For          Management
1.8   Elect Director Lynn Swann               For       For          Management
1.9   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


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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
1.8   Elect Director Nina A. Tran             For       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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APPLE HOSPITALITY REIT, INC.

Ticker:       APLE           Security ID:  03784Y200
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon A. Fosheim           For       For          Management
1.2   Elect Director Justin G. Knight         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
4.1   Declassify the Board of Directors       For       For          Management
4.2   Require a Majority Vote for all         For       For          Management
      Charter Amendments
4.3   Eliminate Supermajority Vote            For       For          Management
      Requirement for Affiliated Transactions
4.4   Amend Charter to Eliminate Provisions   For       For          Management
      That Are No Longer Applicable


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ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Hunter as Director          For       For          Management
2     Elect Jeff Morrison as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     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 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at 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 Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


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ASHFORD HOSPITALITY PRIME, INC.

Ticker:       AHP            Security ID:  044102101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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       Withhold     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 BDO USA, LLP as Auditors         For       For          Management


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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           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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ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

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


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ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kathryn McCann as Director        For       For          Management
3     Elect John Pettigrew as Director        For       For          Management
4     Approve the Buy-Back of Stapled         For       For          Management
      Securities
5     Appoint BDO East Coast Partnership as   For       For          Management
      Auditor of the Company


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      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 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Annick Van Overstraeten as        For       For          Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions
12    Transact Other Business                 None      None         Management


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

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


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BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       Against      Management
6     Re-elect Richard Cotton as Director     For       Against      Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       Against      Management
9     Re-elect Steve Johnson as Director      For       Against      Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       Against      Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       Against      Management
16    Authorise Board to Fix Remuneration of  For       Against      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


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 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


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BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee 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
5     Re-approve Deferred Unit Plan           For       For          Management
6     Amend Declaration of Trust              For       For          Management


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


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BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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       Against      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


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

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 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


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 28, 2016   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
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       Withhold     Management
1.3   Elect Director Lewis A. Levey           For       Withhold     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       Withhold     Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin 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
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Gerry Murphy 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 Anthony Steains 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 Unit Repurchase Program       For       For          Management


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


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

CARE CAPITAL PROPERTIES, INC.

Ticker:       CCP            Security ID:  141624106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Douglas Crocker, II      For       For          Management
1B    Elect Director John S. Gates, Jr.       For       For          Management
1C    Elect Director Ronald G. Geary          For       For          Management
1D    Elect Director Raymond J. Lewis         For       For          Management
1E    Elect Director Jeffrey A. Malehorn      For       For          Management
1F    Elect Director Dale A. Reiss            For       For          Management
1G    Elect Director John L. Workman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


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

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovtiz      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 Richard J. Lieb          For       For          Management
1.8   Elect Director Gary J. Nay              For       For          Management
1.9   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     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


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

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Abraham Eisenstat        For       For          Management
1.3   Elect Director Pamela N. Hootkin        For       For          Management
1.4   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.5   Elect Director Steven G. Rogers         For       For          Management
1.6   Elect Director Bruce J. Schanzer        For       For          Management
1.7   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


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       For          Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Against      Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 29 Re: Profit             For       For          Management
      Participation of Employees
4     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 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Jean-Edouard Carbonelle as      For       For          Management
      Director
8.b   Reelect Xavier de Walque as Director    For       For          Management
8.c   Reelect Christophe Demain as Director   For       Against      Management
9.a   Elect Diana Monissen as Director        For       For          Management
9.b   Elect Olivier Chapelle as Director      For       For          Management
9.c   Elect Maurice Gauchot as Director       For       For          Management
10    Approve Additional Attendance Fee of    For       For          Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


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

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen M. Bowser         For       For          Management
1.2   Elect Director Charles R. Brown         For       For          Management
1.3   Elect Director Richard W. Carpenter     For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Murray J. McCabe         For       For          Management
1.7   Elect Director E. Nelson Mills          For       For          Management
1.8   Elect Director Michael S. Robb          For       For          Management
1.9   Elect Director George W. Sands          For       For          Management
1.10  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


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

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    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
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Elisabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Resolution          For       For          Management


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

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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     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


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


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

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         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


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

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         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 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          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 Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Timothy R. Chi           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 Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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       Withhold     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       Withhold     Management
1.7   Elect Trustee Kellie Leitch             For       For          Management
1.8   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Deferred Unit Incentive Plan      For       For          Management


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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 James B. Connor          For       For          Management
1e    Elect Director Ngaire E. Cuneo          For       For          Management
1f    Elect Director Charles R. Eitel         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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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       For          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 Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   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 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       Against      Management
1b    Elect Director H.C. Bailey, Jr.         For       Against      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       Against      Management
1f    Elect Director David H. Hoster, II      For       Against      Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       Against      Management
1i    Elect Director Leland R. Speed          For       Against      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 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Kimberly K. Schaefer     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 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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. Edelman        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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     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 Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            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 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            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
4     Amend Omnibus Stock Plan                For       For          Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 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     Adopt Financial Statements and          For       For          Management
      Statutory Reports and Allow
      Publication of Information in English
4     Approve Dividends of EUR 0.20 Per       For       For          Management
      Share and EUR 1.98 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Ratify KPMG as Auditors                 For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
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     Elect Director Dennis J. Letham         For       For          Management


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; 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, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      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 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       Withhold     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


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

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia L. Gibson       For       For          Management
1.2   Elect Director Dana Hamilton            For       For          Management
1.3   Elect Director Christopher J. Hartung   For       For          Management
1.4   Elect Director Charles A. Ledsinger,    For       For          Management
      Jr.
1.5   Elect Director Robert H. Lutz, 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


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

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


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 23, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 James P. Hoffmann        For       For          Management
1.4   Elect Director Alan G. Merten           For       For          Management
1.5   Elect Director Robert Milkovich         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
4     Amend Omnibus Stock Plan                For       For          Management


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Facilitate    For       For          Management
      Transition to REIT Status
2     Amend Articles of Incorporation to Add  For       For          Management
      Provisions Necessary to Authorize
      Forest City to Declare and Pay a
      Special Dividend Part in Stock and
      Part in Cash in a Manner in which
      Shareholders May Receive the Dividend
      in Different Forms
3     Amend REIT Charter to Increase or       For       Against      Management
      Decrease the Aggregate Number of
      Shares of REIT Stock or the Number of
      Shares Any Class or Series of Shares
      of REIT Stock that the REIT is
      Authorized to Issue
4     Approve Provision in the REIT Charter   For       Against      Management
      and Provision in the Amended and
      Restated REIT Bylaws to Grant the REIT
      Board of Directors, with Certain
      Limited Exceptions and Exclusive Power
      to Amend the REIT Bylaws
5     Provide Right to Call Special Meeting   For       For          Management
6     Adjourn Meeting                         For       Against      Management


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

FOREST CITY REALTY TRUST, INC.

Ticker:       FCE.A          Security ID:  345605109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       Withhold     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: JUL 24, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     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 12, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian N. Hansen          For       For          Management
1.2   Elect Director Dennis J. McGillicuddy   For       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 20, 2016   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
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


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

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 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 Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


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

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     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 Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse 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 Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       For          Management


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

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


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

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonie Freeman as Director        For       For          Management


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Baroness Margaret Ford as      For       For          Management
      Director
5     Re-elect Nick Jopling as Director       For       For          Management
6     Re-elect Belinda Richards as Director   For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Elect Andrew Carr-Locke as Director     For       For          Management
9     Elect Helen Gordon as Director          For       For          Management
10    Elect Rob Wilkinson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short 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


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 16, 2015   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 Raymond Choong Yee How as         For       For          Management
      Director
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua Kheng Yeng as         For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

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


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


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

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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


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

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         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 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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


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

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 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


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   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 Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Reelect Michael Wu as a Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna D. Fraiche         For       For          Management
1.2   Elect Director William A. Lamkin        For       For          Management
1.3   Elect Director Adam D. Portnoy          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Bylaws to Opt-Out of              Against   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 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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       Against      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     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


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

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 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     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


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

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     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


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


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

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Yamane, Masaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Higashino, Yutaka
4.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
4.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


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

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 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 Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


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

KENEDIX RESIDENTIAL INVESTMENT CORP.

Ticker:       3278           Security ID:  J3243Q103
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  JUL 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 Tanaka, Akira  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yokomizo, Ken
4.1   Appoint Supervisory Director Chiba,     For       For          Management
      Osamu
4.2   Appoint Supervisory Director Ogawa,     For       For          Management
      Satoshi


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

KENEDIX RETAIL REIT CORP.

Ticker:       3453           Security ID:  J3243R101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Asano, Akihiro For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nobata, Koichiro
4.1   Elect Supervisory Director Ishiwatari,  For       For          Management
      Mai
4.2   Elect Supervisory Director Yasu,        For       Against      Management
      Yoshitoshi
5     Elect Alternate Supervisory Director    For       For          Management
      Hiyama, Satoshi


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       Against      Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       Against      Management
1f    Elect Director Frank Lourenso           For       Against      Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    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 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Kite             For       For          Management
1b    Elect Director William E. Bindley       For       For          Management
1c    Elect Director Victor J. Coleman        For       For          Management
1d    Elect Director Lee A. Daniels           For       For          Management
1e    Elect Director Gerald W. Grupe          For       For          Management
1f    Elect Director Christie B. Kelly        For       For          Management
1g    Elect Director David R. O'Reilly        For       For          Management
1h    Elect Director Barton R. Peterson       For       For          Management
1i    Elect Director Charles H. Wurtzebach    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


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

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
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
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    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
16    Ratify Ernst & Young 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    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Jeffrey T. Foland        For       For          Management
1.3   Elect Director Darryl Hartley-Leonard   For       For          Management
1.4   Elect Director Stuart L. Scott          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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LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. 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


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LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     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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MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          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 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by the Manager, and
      Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager 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: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       For          Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       For          Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 James K. Lowder          For       For          Management
1d    Elect Director Thomas H. Lowder         For       For          Management
1e    Elect Director Monica McGurk            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
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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       Withhold     Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       Withhold     Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

NATIONAL STORAGE AFFILIATES TRUST

Ticker:       NSA            Security ID:  637870106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arlen D. Nordhagen       For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Kevin M. Howard          For       Withhold     Management
1.4   Elect Director Paul W. Hylbert, Jr.     For       For          Management
1.5   Elect Director Chad L. Meisinger        For       For          Management
1.6   Elect Director Steven G. Osgood         For       For          Management
1.7   Elect Director Dominic M. Palazzo       For       For          Management
1.8   Elect Director Mark Van Mourick         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

NEXPOINT RESIDENTIAL TRUST, INC.

Ticker:       NXRT           Security ID:  65341D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Dondero            For       Withhold     Management
1b    Elect Director Brian Mitts              For       Withhold     Management
1c    Elect Director Edward Constantino       For       For          Management
1d    Elect Director Scott Kavanaugh          For       For          Management
1e    Elect Director Arthur Laffer            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Charter to Remove a Provision     For       For          Management
      Requiring the Company to Comply With
      Certain Director Independence
      Requirements of the 1940 Act
4     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Any Advisory Agreement
      We Enter into Comply With Certain
      Requirements of the 1940 Act
5     Amend Charter to Remove a Provision     For       For          Management
      Requiring that Certain Future
      Amendments to Our Charter be Approved
      in Accordance with the 1940 Act
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Investment Advisory Agreement     For       For          Management


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

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Residential Fund
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
4     Elect Executive Director Ito, Yoshiyuki For       For          Management
5.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
5.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


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ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  AUG 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 Ozaki, Teruo   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hattori, Takeshi
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Norihiro
4.2   Elect Supervisory Director Koike,       For       For          Management
      Toshio
4.3   Elect Supervisory Director Hattori,     For       For          Management
      Takeshi


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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       Withhold     Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       Withhold     Management
1.4   Elect Director Kelvin L. Davis          For       For          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 Nonqualified Employee Stock     For       For          Management
      Purchase Plan


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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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


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PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly H. Barrett         For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       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
1.9   Elect Director Dale H. Taysom           For       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: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       Withhold     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 18, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Lorna (Launa) Inman 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


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

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


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Waiver Extension, New      For       For          Management
      Annual Caps and Related Transactions
2     Elect Lan Hong Tsung, David as Director For       For          Management
3     Elect Sng Sow-Mei (alias Poon Sow Mei)  For       For          Management
      as Director
4     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            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


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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       Against      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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       Withhold     Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       Withhold     Management
1.7   Elect Director Mark K. Rosenfeld        For       Withhold     Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   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: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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       Withhold     Management
1.3   Elect Director Bryce Blair              For       Withhold     Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       Withhold     Management
1.6   Elect Director Mary Lou Fiala           For       Withhold     Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       Withhold     Management
1.9   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


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

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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       For          Management
      Executive Officers' Compensation


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

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard 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
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


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              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 Declaration of Trust              For       For          Management


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

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
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 Frederick D. Go 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 Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier 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


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

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     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


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

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: NOV 09, 2015   Meeting Type: Written Consent
Record Date:  OCT 02, 2015

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


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

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect John Biesman-Simons as         For       For          Management
      Director
2.2   Re-elect Emily Hendricks as Director    For       For          Management
2.3   Re-elect Kenneth Forbes as Director     For       For          Management
3.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
3.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment  Alternatives
8     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the Investment          For       For          Management
      Committee Chairman
1.12  Approve Fees of the Investment          For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director J. Page Lansdale         For       Withhold     Management
1.3   Elect Director Patrick F. Noonan        For       Withhold     Management
1.4   Elect Director Andrew M. Saul, II       For       Withhold     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 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

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


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       Against      Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve 2016 Long-Term Incentive Plan   For       For          Management


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

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Thomas Siering           For       Withhold     Management
1.7   Elect Director Ronald N. Weiser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           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 Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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


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

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


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

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, and Audited Financial
      Statements and Auditors' Reports
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


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

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 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


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

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          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     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


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

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Ronald A. Klein          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 Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          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 14, 2016   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


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


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

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 David B. Henry           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 Deloitte & Touche 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: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          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 BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       Against      Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       Against      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


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

TIER REIT, INC.

Ticker:       TIER           Security ID:  88650V208
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Gilchrist     For       For          Management
1.2   Elect Director Charles G. Dannis        For       For          Management
1.3   Elect Director Scott W. Fordham         For       For          Management
1.4   Elect Director Thomas M. Herzog         For       For          Management
1.5   Elect Director Dennis J. Martin         For       For          Management
1.6   Elect Director G. Ronald Witten         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


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


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

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  APR 30, 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 Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Chiba, Tatsuya
3.2   Elect Alternate Executive Director      For       For          Management
      Arai, Takeharu
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


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

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    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 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 22, 2016   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 Ee Lim 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     Adopt New Constitution                  For       For          Management


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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


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

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       Withhold     Management
1.2   Elect Director Elliot J. Sussman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


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

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              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


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.05 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Relect Marieke Bax to Supervisory Board For       For          Management
10    Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditor
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        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


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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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       Withhold     Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       Withhold     Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       Withhold     Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    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
4     Approve Omnibus Stock Plan              For       For          Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Remuneration Policy Changes     For       For          Management
      Re: Management Board
2.2   Approve Remuneration Policy Changes     For       For          Management
      Re: Supervisory Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 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 G. van de Weerdhof as member of   For       For          Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       For          Management
      Supervisory Board
11a   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
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


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


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

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       For          Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Elect Stephen Hubbard 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


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

XENIA HOTELS & RESORTS, INC.

Ticker:       XHR            Security ID:  984017103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Donahue       For       For          Management
1.2   Elect Director John H. Alschuler        For       For          Management
1.3   Elect Director Keith E. Bass            For       For          Management
1.4   Elect Director Thomas M. Gartland       For       For          Management
1.5   Elect Director Beverly K. Goulet        For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director Dennis D. Oklak          For       For          Management
1.8   Elect Director Marcel Verbaas           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management




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


ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kawai, Michie  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
5.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
5.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


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

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


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

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Hunter as Director          For       For          Management
2     Elect Jeff Morrison as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     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 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at 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 Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


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

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kathryn McCann as Director        For       For          Management
3     Elect John Pettigrew as Director        For       For          Management
4     Approve the Buy-Back of Stapled         For       For          Management
      Securities
5     Appoint BDO East Coast Partnership as   For       For          Management
      Auditor of the Company


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      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 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Annick Van Overstraeten as        For       For          Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions
12    Transact Other Business                 None      None         Management


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

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


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

BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       Against      Management
6     Re-elect Richard Cotton as Director     For       Against      Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       Against      Management
9     Re-elect Steve Johnson as Director      For       Against      Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       Against      Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       Against      Management
16    Authorise Board to Fix Remuneration of  For       Against      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


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

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee 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
5     Re-approve Deferred Unit Plan           For       For          Management
6     Amend Declaration of Trust              For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 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


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 28, 2016   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
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin 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
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Gerry Murphy 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 Anthony Steains 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 Unit Repurchase Program       For       For          Management


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       For          Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Against      Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 29 Re: Profit             For       For          Management
      Participation of Employees
4     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 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Jean-Edouard Carbonelle as      For       For          Management
      Director
8.b   Reelect Xavier de Walque as Director    For       For          Management
8.c   Reelect Christophe Demain as Director   For       Against      Management
9.a   Elect Diana Monissen as Director        For       For          Management
9.b   Elect Olivier Chapelle as Director      For       For          Management
9.c   Elect Maurice Gauchot as Director       For       For          Management
10    Approve Additional Attendance Fee of    For       For          Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Elisabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Resolution          For       For          Management


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          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 Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


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

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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       Withhold     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       Withhold     Management
1.7   Elect Trustee Kellie Leitch             For       For          Management
1.8   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Deferred Unit Incentive Plan      For       For          Management


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 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     Adopt Financial Statements and          For       For          Management
      Statutory Reports and Allow
      Publication of Information in English
4     Approve Dividends of EUR 0.20 Per       For       For          Management
      Share and EUR 1.98 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Ratify KPMG as Auditors                 For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; 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, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      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


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

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


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     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 20, 2016   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
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


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

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 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 Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


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

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     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 Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse 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 Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       For          Management


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

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


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

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonie Freeman as Director        For       For          Management


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Baroness Margaret Ford as      For       For          Management
      Director
5     Re-elect Nick Jopling as Director       For       For          Management
6     Re-elect Belinda Richards as Director   For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Elect Andrew Carr-Locke as Director     For       For          Management
9     Elect Helen Gordon as Director          For       For          Management
10    Elect Rob Wilkinson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short 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


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 16, 2015   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 Raymond Choong Yee How as         For       For          Management
      Director
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua Kheng Yeng as         For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

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


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


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

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   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 Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Reelect Michael Wu as a Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


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

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 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     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


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

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Yamane, Masaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Higashino, Yutaka
4.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
4.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


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

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 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 Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


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

KENEDIX RESIDENTIAL INVESTMENT CORP.

Ticker:       3278           Security ID:  J3243Q103
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  JUL 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 Tanaka, Akira  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yokomizo, Ken
4.1   Appoint Supervisory Director Chiba,     For       For          Management
      Osamu
4.2   Appoint Supervisory Director Ogawa,     For       For          Management
      Satoshi


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

KENEDIX RETAIL REIT CORP.

Ticker:       3453           Security ID:  J3243R101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Asano, Akihiro For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nobata, Koichiro
4.1   Elect Supervisory Director Ishiwatari,  For       For          Management
      Mai
4.2   Elect Supervisory Director Yasu,        For       Against      Management
      Yoshitoshi
5     Elect Alternate Supervisory Director    For       For          Management
      Hiyama, Satoshi


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
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
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    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
16    Ratify Ernst & Young 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    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by the Manager, and
      Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager 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: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       For          Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       For          Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Residential Fund
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
4     Elect Executive Director Ito, Yoshiyuki For       For          Management
5.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
5.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


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

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  AUG 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 Ozaki, Teruo   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hattori, Takeshi
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Norihiro
4.2   Elect Supervisory Director Koike,       For       For          Management
      Toshio
4.3   Elect Supervisory Director Hattori,     For       For          Management
      Takeshi


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

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Lorna (Launa) Inman 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


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Waiver Extension, New      For       For          Management
      Annual Caps and Related Transactions
2     Elect Lan Hong Tsung, David as Director For       For          Management
3     Elect Sng Sow-Mei (alias Poon Sow Mei)  For       For          Management
      as Director
4     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
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 Frederick D. Go 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 Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier 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


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

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: NOV 09, 2015   Meeting Type: Written Consent
Record Date:  OCT 02, 2015

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


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

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect John Biesman-Simons as         For       For          Management
      Director
2.2   Re-elect Emily Hendricks as Director    For       For          Management
2.3   Re-elect Kenneth Forbes as Director     For       For          Management
3.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
3.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment  Alternatives
8     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the Investment          For       For          Management
      Committee Chairman
1.12  Approve Fees of the Investment          For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       Against      Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve 2016 Long-Term Incentive Plan   For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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


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

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


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

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, and Audited Financial
      Statements and Auditors' Reports
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


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 14, 2016   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


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


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

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  APR 30, 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 Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Chiba, Tatsuya
3.2   Elect Alternate Executive Director      For       For          Management
      Arai, Takeharu
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 22, 2016   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 Ee Lim 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     Adopt New Constitution                  For       For          Management


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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.05 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Relect Marieke Bax to Supervisory Board For       For          Management
10    Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditor
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Remuneration Policy Changes     For       For          Management
      Re: Management Board
2.2   Approve Remuneration Policy Changes     For       For          Management
      Re: Supervisory Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 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 G. van de Weerdhof as member of   For       For          Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       For          Management
      Supervisory Board
11a   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
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


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


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

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       For          Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Elect Stephen Hubbard 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: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Romain Bausch as Director       For       For          Management
VIII  Reelect Kathryn A. Matthews as Director For       For          Management
IX    Reelect Aditya Mittal as Director       For       For          Management
X     Appointment of Deloitte as Auditor      For       For          Management
XI    Approve 2016 Performance Share Unit     For       For          Management
      Plan


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


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

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


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

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




======================== SPDR EURO STOXX Small Cap ETF =========================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 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 P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
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


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Jacques Delen as Director       For       For          Management
6.2   Reelect Pierre Macharis as Director     For       For          Management
6.3   Reelect Pierre Willaert as Director     For       For          Management
6.4   Reelect Marion Debruyne as Independent  For       For          Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       For          Management
      Director
7     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Severance Agreement of          For       Against      Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Elect Anne-Marie Couderc as Director    For       For          Management
5     Elect Hans N.J. Smits as Director       For       For          Management
6     Elect Alexander R. Wynaendts as         For       For          Management
      Director
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 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 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Approve Dividends of EUR 0.70 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 U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.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
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio 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:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Performance Shares Plan         For       For          Management


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

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


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

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   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 in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


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

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


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

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Withhold Discharge of Management Board  For       For          Management
      Member Herbert Bodner for Fiscal 2015
3.2   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Mueller for Fiscal 2015
3.3   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Enenkel for Fiscal 2015
3.4   Withhold Discharge of Management Board  For       For          Management
      Member Pieter Koolen for Fiscal 2015
3.5   Withhold Discharge of Management Board  For       For          Management
      Member Jochen Keysberg for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Per H. Utnegaard for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Axel Salzmann for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Michael Bernhardt for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eckhard Cordes for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Brueckner for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Bunge for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Faden for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member John Feldmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Lone Fonss Schroder for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kern for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kloetzer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Knerler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Ring for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Udo Stark for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens Tischendorf for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Wroebel for Fiscal 2015
5     Ratify Ernst & Young AG as Auditors     For       For          Management
      for Fiscal 2016
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect John Feldmann to the Supervisory  For       Against      Management
      Board
6.3   Elect Lone Fonss Schroder to the        For       Against      Management
      Supervisory Board
6.4   Elect Marion Helmes to the Supervisory  For       Against      Management
      Board
6.5   Elect Hans Peter Ring to the            For       Against      Management
      Supervisory Board
6.6   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Tebodin Peters Engineering
      GmbH


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
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 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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 1.29 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     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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: Registered Office,   For       For          Management
      Shares, General Meetings, Board of
      Directors
4.2   Amend Article 14 Re: Shareholders       For       For          Management
      Participation in General Meetings
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders
      Participation
6.1   Reelect Tobias Martinez Gimeno as       For       For          Management
      Director
6.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
6.3   Reelect Francisco Jose Aljaro Navarro   For       Against      Management
      as Director
6.4   Reelect Josep Maria Coronas Guinart as  For       For          Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Against      Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 29 Re: Profit             For       For          Management
      Participation of Employees
4     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 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Jean-Edouard Carbonelle as      For       For          Management
      Director
8.b   Reelect Xavier de Walque as Director    For       For          Management
8.c   Reelect Christophe Demain as Director   For       Against      Management
9.a   Elect Diana Monissen as Director        For       For          Management
9.b   Elect Olivier Chapelle as Director      For       For          Management
9.c   Elect Maurice Gauchot as Director       For       For          Management
10    Approve Additional Attendance Fee of    For       For          Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DASSAULT AVIATION

Ticker:       AM             Security ID:  F24539102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Additional Pension Scheme       For       For          Management
      Agreement with Eric Trappier, CEO
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Loik Segalen, Vice CEO
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Eric   For       For          Management
      Trappier, CEO
7     Advisory Vote on Compensation of Loik   For       For          Management
      Segalen, Vice CEO
8     Approve Discharge of Directors          For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 12.10 per Share
10    Reelect Nicole Dassault as Director     For       Against      Management
11    Reelect Alain Garcia as Director        For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       Against      Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       Against      Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       Against      Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       Against      Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       Against      Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       Against      Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       Against      Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


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

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Against      Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


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

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     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.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    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 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize 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       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize 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


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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     Reelect Gilles Gerard Jean Henri        For       For          Management
      Martin as Director
10    Reelect Yves-Loic Jean-Michel Martin    For       Against      Management
      as Director
11    Reelect Stuart Anthony Anderson as      For       For          Management
      Director
12    Reelect Valerie Anne-Marie Hanote as    For       Against      Management
      Director
13    Renew Appointment of PwC as Auditor     For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Acknowledge Information on Repurchase   For       For          Management
      Program
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Amend Article 12 to Clarify Legal       For       Against      Management
      Framework of Beneficiary Units Re:
      Double Voting Rights for Long-Term
      Registered Shareholders
19    Authorize New Class of Preferred Stock  For       Against      Management
      (Class B Beneficiary Units) to Adopt
      Double Voting Rights for Long-Term
      Registered Shareholders
20    Approve Restricted Stock Plan           For       Against      Management
21    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.24 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 Kerstin Gunther as a     For       For          Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       For          Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       For          Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       For          Management
      Compliance with Macron Law
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


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

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          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 up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       For          Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


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

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patsy Ahern 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    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor 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     Appoint Deloitte as Auditors of the     For       For          Management
      Company
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 Articles of Association           For       For          Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


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

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie 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
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       For          Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Severance Payment Agreement     For       For          Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 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     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


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

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       For          Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Italmobiliare SpA  None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


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

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
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    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       For          Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
5.1   Elect Ingrid Haas to the Supervisory    For       Against      Management
      Board
5.2   Elect Christoph Clement to the          For       Against      Management
      Supervisory Board


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 2.50 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    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


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

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


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

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


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

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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       Against      Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Acquisition of Participation   For       For          Management
      of Sacyr SA in Testa Inmuebles en
      Renta SA
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       For          Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       Against      Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       Against      Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       Against      Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
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


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

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


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

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 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 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 Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
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 without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 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       Against      Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       Against      Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


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

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


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

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 2015
4     Receive Explanation on Dividend Policy  None      None         Management
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Reappoint Nassef Sawiris as Executive   For       For          Management
      Director
9     Reappoint Salman Butt as Executive      For       For          Management
      Director
10    Appoint Anja Montijn as Non-Executive   For       For          Management
      Director
11    Ratify KPMG as Auditors                 For       For          Management
12    Approve Reduction of Issued Share       For       For          Management
      Capital
13    Grant Board Authority to Issue Shares   For       Against      Management
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    Close Meeting                           None      None         Management


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

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     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 Juan Gilberto Marin Quintero as   For       For          Management
      Director
7b    Elect Uwe Kruger as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1     Amend Article 4: Corporate Purpose      For       For          Management
2     Amend Articles Re: Composition of the   For       For          Management
      Board of Directors
3     Amend Article 29 Re: Representation of  For       For          Management
      Company
4     Amend Article 32 Re: Date of the        For       For          Management
      General Meeting
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


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

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       For          Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Elect Giovanni Azzone and Mimi Kung as  None      For          Shareholder
      Directors (Bundled)
5.1   Slate 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Phantom Stock Plan              For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Integrate Remuneration of External      For       For          Management
      Auditors
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2015          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
7.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7.b   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
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate F.H. Rovekamps as
      Member of the Supervisory Board
10.d  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate M.A.M. Boersma as
      Chairman of the Supervisory Board
11    Elect F.H. Rovekamp to Supervisory      For       For          Management
      Board
12    Announce Vacancies on the Board         None      None         Management
      Arising in 2016
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 under Item
      13
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


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

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


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

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


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

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       For          Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       For          Management
      Valerie Chapoulaud-Floquet
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       Against      Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       Against      Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       Against      Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


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

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Rolf Hellermann   For       Against      Management
      as Non-Executive Director
5.2   Elect Bernd Hirsch as Director          For       Against      Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


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

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bearer Shaers   For       For          Management
      Not Yet Immobilised and Decrease of
      Share Capital
2     Amend Articles 4 and 5 of the Articles  For       For          Management
      of Incorporation in Accordance with
      Item 1
3     Adapt Current Level of Legal Reserves   For       For          Management
      to Amended Share Capital Re: Item 1
4     Approve Fixing of the Price of          For       For          Management
      Cancelled Shares Re: Item 1


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

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws 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 Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       Against      Management
6.2   Approve Discharge of Supervisory Board  For       Against      Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
5     Reelect Venelle Investissement as       For       For          Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       For          Management
8     Subject to Approval of Item 4, Approve  For       For          Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       For          Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       For          Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       For          Management
11    Reelect Didier Lombard as Director      For       For          Management
12    Reelect Bruce Hack as Director          For       For          Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


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

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 JoVB BVBA          For       For          Management
      Represented by Jo Van Biesbroeck
6e    Approve Discharge of Christiane Franck  For       For          Management
6f    Approve Discharge of John Porter        For       For          Management
6g    Approve Discharge of Charles H. Bracken For       For          Management
6h    Approve Discharge of Diederik Karsten   For       For          Management
6i    Approve Discharge of Balan Nair         For       For          Management
6j    Approve Discharge of Manuel Kohnstamm   For       For          Management
6k    Approve Discharge of Jim Ryan           For       For          Management
6l    Approve Discharge of Angela McMullen    For       For          Management
6m    Approve Discharge of Suzanne Schoettger For       For          Management
6n    Grant Interim Discharge to Balan Nair   For       For          Management
      for the Fulfillment of His Mandate in
      FY 2016 Until His Resignation on Feb.
      9, 2016
7     Approve Discharge of Auditors           For       For          Management
8a    Elect JoVB BVBA Represented by Jo Van   For       For          Management
      Biesbroeck as Director
8b    Elect Suzanne Schoettger as Director    For       Against      Management
8c    Elect Dana Strong as Director           For       Against      Management
8d    Reelect Charlie Bracken as Director     For       Against      Management
8e    Approve Remuneration of Directors       For       For          Management
9     Approve Change-of-Control Clause in     For       For          Management
      Performance Shares Plans


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

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       For          Management
      Assets
3ii   Approve Conditional Dissolution and     For       For          Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       For          Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       For          Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       For          Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       For          Management
5iii  Elect D. Bronczek to Supervisory Board  For       For          Management
6i    Elect D. Binks to Management Board      For       For          Management
6ii   Elect M. Allen to Management Board      For       For          Management
7     Amend Remuneration Arrangements with    For       For          Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
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 Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe 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     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Remuneration Policy Changes     For       For          Management
      Re: Management Board
2.2   Approve Remuneration Policy Changes     For       For          Management
      Re: Supervisory Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 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 G. van de Weerdhof as member of   For       For          Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       For          Management
      Supervisory Board
11a   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
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


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

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board


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

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     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 FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
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 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
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, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Suzi Williams as Director         For       For          Management
5     Re-elect Bob Mackenzie as Director      For       For          Management
6     Re-elect Martin Clarke as Director      For       For          Management
7     Re-elect John Leach as Director         For       For          Management
8     Re-elect Andrew Miller as Director      For       For          Management
9     Re-elect Andrew Blowers as Director     For       For          Management
10    Re-elect Simon Breakwell 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    Approve Political Donations and         For       For          Management
      Expenditures
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Irish Employee Profit Share     For       For          Management
      Scheme


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

AAK AB

Ticker:       AAK            Security ID:  W9609S109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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
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 7.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chairman
      and SEK 320,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ulrik         For       Did Not Vote Management
      Svensson, Arne Frank, Marta Schorling,
      Lillie Valeur and Marianne Kirkegaard
      as Directors; Ratify
      PricewaterhouseCoopers as Auditor
13    Elect Mikael Ekdahl, Henrik Didner,     For       Did Not Vote Management
      Lars-Ake Bokenberger and Leif Tornvall
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Proposal Regarding Share Split  None      Did Not Vote Shareholder
16    Close Meeting                           None      None         Management


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 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 P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
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


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


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

ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Deloitte LLP and Deloitte S.  For       For          Management
      L. as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint Santiago Seage as CEO           For       For          Management
7     Change Company Name to Atlantica Yield  For       For          Management
      plc
8     Adopt New Articles of Association       For       For          Management


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       For          Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility 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


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

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       For          Management
8.1   Reelect Oscar Fanjul Martin as Director For       For          Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 1.96 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Jacques Delen as Director       For       For          Management
6.2   Reelect Pierre Macharis as Director     For       For          Management
6.3   Reelect Pierre Willaert as Director     For       For          Management
6.4   Reelect Marion Debruyne as Independent  For       For          Management
      Director
6.5   Elect Valerie Jurgens as Independent    For       For          Management
      Director
7     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Severance Agreement of          For       Against      Management
      John-Eric Bertrand Cooreman
10    Allow Questions                         None      None         Management


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  JUL 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 Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Appoint Supervisory Director Matsuda,   For       For          Management
      Shujiro
4.2   Appoint Supervisory Director Auditor    For       For          Management
      Oshima, Yoshiki
5.1   Appoint Alternate Supervisory Director  For       For          Management
      Endo, Kesao
5.2   Appoint Alternate Supervisory Director  For       For          Management
      Kobayashi, Satoru


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

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        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
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


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

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


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

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

AIR CANADA

Ticker:       AC             Security ID:  008911877
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Kathleen P. Taylor       For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Elect Anne-Marie Couderc as Director    For       For          Management
5     Elect Hans N.J. Smits as Director       For       For          Management
6     Elect Alexander R. Wynaendts as         For       For          Management
      Director
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


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

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Approve Unitholder Rights Plan          For       For          Management


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

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 15, 2016   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 5.75 per       For       For          Management
      Share from Capital Contribution
      Reserves
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 Peter Spuhler as Director       For       For          Management
5.1e  Reelect Oliver Steimer as Director      For       For          Management
5.2a  Elect Andrea Sieber as Director         For       For          Management
5.2b  Elect Thomas Stenz as Director          For       For          Management
5.3   Elect Bruno Bettoni as Board Chairman   For       For          Management
5.4a  Appoint Ralph-Thomas Honegger as        For       For          Management
      Member of the Compensation Committee
5.4b  Appoint Bruno Bettoni as Member of the  For       For          Management
      Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration Report             For       For          Management
6.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 0.63
      Million
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.08 Million
7     Approve Creation of CHF 50 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Transact Other Business (Voting)        For       Against      Management


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     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


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

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlie Sartain as Director       For       For          Management
2     Elect Bruce Phillips 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


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

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       Withhold     Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


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

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Divyesh (Dave) Gadhia    For       For          Management
1.2   Elect Director Harlan Goodson           For       For          Management
1.3   Elect Director Aubrey Zidenberg         For       For          Management
1.4   Elect Director Wesley K. Clark          For       For          Management
1.5   Elect Director Alfred F. Hurley, Jr.    For       For          Management
1.6   Elect Director Paul J. McFeeters        For       For          Management
2     Approve Deloitte LLP, London, England,  For       For          Management
      United Kingdom as Auditors and
      Authorize Board to Fix Their
      Remuneration


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 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 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Loh Kin Wah to the Supervisory    For       For          Management
      Board
7.2   Elect Jacob Jacobsson to the            For       For          Management
      Supervisory Board
8     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
9     Receive Report on Share Repurchase      None      None         Management
      Program and Reissuance of Repurchased
      Shares (Non-Voting)


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

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
4     Elect Director                          For       Against      Management


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

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antonio Nervi as Director         None      For          Shareholder
1     Amend Articles Re: 13 (Board-Related)   For       For          Management


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

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


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

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


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

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Romain Bausch as Director       For       For          Management
VIII  Reelect Kathryn A. Matthews as Director For       For          Management
IX    Reelect Aditya Mittal as Director       For       For          Management
X     Appointment of Deloitte as Auditor      For       For          Management
XI    Approve 2016 Performance Share Unit     For       For          Management
      Plan


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

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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              For       For          Management
4c    Approve Dividends of EUR 0.63 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           For       For          Management
      Accountants N.V. as Auditors
7     Reelect S. Hottenhuis to Executive      For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Reelect J.C.M. Schonfeld to             For       For          Management
      Supervisory Board
9b    Elect D. Goodwin to Supervisory Board   For       For          Management
9c    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      10b-10c
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


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

AREVA

Ticker:       AREVA          Security ID:  F0379H125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Partnership Agreement with EDF  For       For          Management
      SA
5     Approve Transaction with Areva TA Re:   For       For          Management
      Financial Support
6     Approve Transaction with Areva TA Re:   For       For          Management
      Debt Waiver on July 28, 2015
7     Approve Transaction with Areva TA Re:   For       For          Management
      Debt Waiver on Dec. 18, 2015
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Knoche, member of the
      Management Board and Vice-CEO until
      Jan. 8, 2015
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Wantz and Pierre Aubouin,
      members of the Management Board and
      Vice-CEOs until Jan. 8, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman since Jan. 8,
      2015
11    Advisory Vote on Compensation of        For       For          Management
      Philippe Knoche, CEO since Jan. 8, 2015
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       For          Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 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 Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             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    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


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

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Approve Dividends of EUR 0.70 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 U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.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
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       For          Management
4.2   Approve Restricted Stock Plan           For       For          Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


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

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Milliner as Director       For       For          Management
2b    Elect Ho Tian Yee as Director           For       For          Management
2c    Elect Tony Iannello as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Grant of Up to 739,722      For       For          Management
      Performance Rights to Nino Ficca,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Issuance of Shares          For       For          Management


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

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan


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

AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 Ed Williams as Director           For       For          Management
5     Elect Trevor Mather as Director         For       For          Management
6     Elect Sean Glithero as Director         For       For          Management
7     Elect Tom Hall as Director              For       For          Management
8     Elect Nick Hartman as Director          For       For          Management
9     Elect Victor Perry III as Director      For       For          Management
10    Elect David Keens as Director           For       For          Management
11    Elect Jill Easterbrook 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


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

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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       For          Management
4     Approve Phantom Stock Option Plan       For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton 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 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
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


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

AVOLON HOLDINGS LIMITED

Ticker:       AVOL           Security ID:  G52237107
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Articles                          For       For          Management
3     Eliminate Class of Preferred Stock      For       For          Management
4     Adjourn Meeting                         For       For          Management


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

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 ; Approve  For       Did Not Vote Management
      Ordinary Dividends of SEK 5 per Share;
      Approve Extra Dividend of SEK 4 per
      Share
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson,         For       Did Not Vote Management
      Caroline Berg, Ann Carlsson and Lars
      Olofsson as Directors; Elect Fabian
      Bengtsson and Mia Brunell Livfors
      (Chair) as New Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Approve Principles for the Designation  For       Did Not Vote Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       Did Not Vote Management
      Subsidiaries
19    Close Meeting                           None      None         Management


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

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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
      Omission of Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for Chairman
      and SEK 400,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Bert Nordberg, Biorn Riese      For       Did Not Vote Management
      (Chair), Hakan Kirstein, Martin Gren
      and Toshizo Tanaka as Directors;
      Ratify Ernst & Young as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Close Meeting                           None      None         Management


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio 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: MAR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement to Purchase One   For       For          Management
      Share of Kanit Hashalom Investments
      Ltd from Azrieli Foundation
2.1   Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Josef Ciechanover as Director   For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tzipora Carmon as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Oran Dror as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
3     Reappoint Deloitte Brightman Almagor    For       Against      Management
      Zohar as Auditors and Authorize Board
      to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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&M EUROPEAN VALUE RETAIL SA

Ticker:       BME            Security ID:  L1175H106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dividends                       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Elect Sir Terry Leahy as Director       For       For          Management
11    Elect Simon Arora as Director           For       For          Management
12    Elect David Novak as Director           For       For          Management
13    Elect Paul McDonald as Director         For       For          Management
14    Elect Thomas Hubner as Director         For       For          Management
15    Elect Kathleen Guion as Director        For       For          Management
16    Elect Ron McMillan as Director          For       For          Management
17    Elect Harry Brouwer as Director         For       For          Management
18    Elect Thomas Hubner as Director by      For       For          Management
      Independent Shareholders
19    Elect Kathleen Guion as Director by     For       For          Management
      Independent Shareholders
20    Elect Ron McMillan as Director by       For       For          Management
      Independent Shareholders
21    Elect Harry Brouwer as Director by      For       For          Management
      Independent Shareholders
22    Approve Discharge of Auditors           For       For          Management
23    Appoint Grant Thornton Lux Audit S.A.   For       For          Management
      as Auditors and Authorise Their
      Remuneration
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Aiken as Director       For       For          Management
4     Elect Dr Stephen Billingham as Director For       For          Management
5     Re-elect Stuart Doughty as Director     For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Elect Philip Harrison as Director       For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Leo Quinn as Director          For       For          Management
10    Re-elect Graham Roberts as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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 and Preference Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


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

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


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

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   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 in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


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

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


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

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive President's Speech (Non-Voting) None      None         Management
2     Receive Executive Management Report     None      None         Management
      (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 23 per Share
4.2   Approve Dividends of CHF 10 per Share   For       For          Management
      from Capital Contribution Reserves
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 1.9 Million
5.2   Approve Variable Remuneration of Board  For       Against      Management
      Chairman the Amount of CHF 260,000
5.3   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.4   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.9 Million
5.5   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      Form of 1,835 Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Elect Jack Clemons as Director          For       For          Management
8     Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                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 Vincent Sheridan as Director   For       For          Management
13    Re-elect Clive Washbourn as Director    For       For          Management
14    Elect Sir Andrew Likierman as a         For       For          Management
      Director
15    Elect Catherine Woods as a Director     For       For          Management
16    Reappoint KPMG as Auditors              For       For          Management
17    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Savings-Related Share Option    For       For          Management
      Plan for U.S. Employees
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Establishment of New Beazley as the
      New Parent Company of the Beazley Group
2     Approve Capital Reduction               For       For          Management
3     Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
4(a)  Approve New Long Term Incentive Plan    For       For          Management
4(b)  Approve New SAYE Plan                   For       For          Management
4(c)  Approve New US SAYE Plan                For       For          Management


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

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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 Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood 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 Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


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

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U229
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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            For       Did Not Vote Management
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Shares;    For       Did Not Vote Management
      AuditorTerm
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.6
      Million; Approve Remuneration of
      Auditors
15    Reelect Pontus Lindwall, Patrick        For       Did Not Vote Management
      Svensk, Lars Linder Aronson, Kicki
      Wallje-Lund,  Martin Wattin and Jan
      Nord as Directors; Ratify
      PricewaterhouseCoopers as Auditors
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
18a   Approve Incentive Program Based on      For       Did Not Vote Management
      Tradable Warrants Mainly for Employees
      in Sweden
18b   Approve Incentive Program Based on      For       Did Not Vote Management
      Stock Options
18c   Approve Issuance of Class C Shares in   For       Did Not Vote Management
      Connection with Incentive Programs
18d   Approve Repurchase of Class C Shares    For       Did Not Vote Management
      in Connection with Incentive Programs
19a   Approve1:2 Stock Split; Approve         For       Did Not Vote Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
20    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
21    Approve Issuance of 14.3 Class B        For       Did Not Vote Management
      Shares without Preemptive Rights
22    Close Meeting                           None      None         Management


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications 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.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


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

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong 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)


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

BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      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
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   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
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


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

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
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 up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       For          Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
      2015
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 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
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


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

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones 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
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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 1.29 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     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


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

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


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BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tan Yih Lin as Director           For       For          Management
3b    Elect Wang Wei as Director              For       For          Management
3c    Elect Chang Hsin Kang as Director       For       For          Management
3d    Elect Kwong Chan Lam as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                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 Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       Against      Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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    Amend Performance Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Susan Foden as Director           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 Ian Much as Director           For       For          Management
9     Re-elect James O'Shea as Director       For       For          Management
10    Re-elect Richard Wohanka 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


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

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 15, 2016   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 5.50 per Share
4.1a  Reelect Ernst Baertschi as Director     For       For          Management
4.1b  Reelect Claude R. Cornaz as Director    For       For          Management
4.1c  Reelect Anita Hauser as Director        For       For          Management
4.1d  Reelect Michael Hauser as Director      For       For          Management
4.1e  Reelect Heinrich Spoerry as Director    For       For          Management
4.1f  Reelect Valentin Vogt as Director       For       For          Management
4.2   Elect Philip Moslmann as Director and   For       For          Management
      Board Chairman
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
5.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.7 Million
5.2   Approve Remuneration Report             For       Against      Management
5.3   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.2 Million
5.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
6     Transact Other Business (Voting)        For       Against      Management


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 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


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

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York 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    Approve Final Dividend                  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


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 12, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Margaret S. (Peg)        For       For          Management
      Billson
1.4   Elect Director Michael M. Fortier       For       For          Management
1.5   Elect Director Paul Gagne               For       For          Management
1.6   Elect Director James F. Hankinson       For       For          Management
1.7   Elect Director Alan N. MacGibbon        For       For          Management
1.8   Elect Director John P. Manley           For       For          Management
1.9   Elect Director Peter J. Schoomaker      For       For          Management
1.10  Elect Director Andrew J. Stevens        For       For          Management
1.11  Elect Director Katharine B. Stevenson   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 Shareholder Rights Plan         For       For          Management
5     Amend By-Laws                           For       For          Management


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Lo Hoi Kwong, Sunny as Director   For       For          Management
3.2   Elect Lo Ming Shing, Ian as Director    For       For          Management
3.3   Elect Hui Tung Wah, Samuel as Director  For       For          Management
3.4   Elect Au Siu Cheung, Albert 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


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

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin 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
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Peter J. G. Bentley      For       Withhold     Management
2.2   Elect Director Glen D. Clark            For       For          Management
2.3   Elect Director Michael J. Korenberg     For       For          Management
2.4   Elect Director James A. Pattison        For       Withhold     Management
2.5   Elect Director Conrad A. Pinette        For       For          Management
2.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
2.7   Elect Director Ross S. Smith            For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
2.9   Elect Director John R. Baird            For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


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

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


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

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 Unit Repurchase Program       For       For          Management


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


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

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Geoff Cooper as Director       For       For          Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 0.79 Per A Share and
      EUR 0.80 Per 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 Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama 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 Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Michael Kaschke to the          For       Against      Management
      Supervisory Board
6.2   Elect Markus Guthoff to the             For       Against      Management
      Supervisory Board
6.3   Elect Thomas Spitzenpfeil to the        For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 40.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


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

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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: Registered Office,   For       For          Management
      Shares, General Meetings, Board of
      Directors
4.2   Amend Article 14 Re: Shareholders       For       For          Management
      Participation in General Meetings
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders
      Participation
6.1   Reelect Tobias Martinez Gimeno as       For       For          Management
      Director
6.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
6.3   Reelect Francisco Jose Aljaro Navarro   For       Against      Management
      as Director
6.4   Reelect Josep Maria Coronas Guinart as  For       For          Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       Against      Management


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Bin as Director              For       For          Management
2a2   Elect Liu Cunzhou as Director           For       For          Management
2a3   Elect Xie Rong as Director              For       For          Management
2a4   Elect Yu Tze Shan Hailson 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     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 Change of Company Name          For       For          Management


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       00127          Security ID:  G2108M218
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:

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


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  G2108M218
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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, Lok-wan as Director         For       For          Management
3.2   Elect Chan, Kwok-wai as Director        For       For          Management
3.3   Elect Phillis Loh, Lai-ping as Director For       For          Management
3.4   Elect Ma, Tsz-chun as Director          For       For          Management
3.5   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     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


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
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 Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling 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


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

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric C. Olsen to Supervisory      For       For          Management
      Board
2     Elect Katryn S. Blake to Management     For       For          Management
      Board
3     Elect Donald R. Nelson to Management    For       For          Management
      Board
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 6.5       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
9     Grant Board Authority to Issue Shares   For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


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

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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 Marwah          For       For          Management
1.9   Elect Director Edward Sonshine          For       For          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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Receive Auditor'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
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       Against      Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       Against      Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


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

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-jun as Inside Director  For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Choi Do-seong as Inside Director  For       For          Management
2.3   Elect Kim Hyeon-jun as Non-independent  For       For          Management
      Non-executive Director
3     Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


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

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


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

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 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     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill 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


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


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

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


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

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
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


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Against      Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 29 Re: Profit             For       For          Management
      Participation of Employees
4     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 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Jean-Edouard Carbonelle as      For       For          Management
      Director
8.b   Reelect Xavier de Walque as Director    For       For          Management
8.c   Reelect Christophe Demain as Director   For       Against      Management
9.a   Elect Diana Monissen as Director        For       For          Management
9.b   Elect Olivier Chapelle as Director      For       For          Management
9.c   Elect Maurice Gauchot as Director       For       For          Management
10    Approve Additional Attendance Fee of    For       For          Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


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

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 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 Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
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: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve (i) Amendment of the            None      For          Management
      Relationship Agreement and (ii)
      Termination of the Relationship
      Agreement Effective as of, Conditional
      Upon, Delisting
B     Approve Matters Relating to the All     None      For          Management
      Cash Final Offer for Colt Group SA by
      Lightning Investors Limited


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

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    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 10, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Number of Trustees  For       For          Management
      from Nine to Ten
2.1   Elect Trustee Robert Despres            For       For          Management
2.2   Elect Trustee Gerard Coulombe           For       For          Management
2.3   Elect Trustee Alain Dallaire            For       For          Management
2.4   Elect Trustee Michel Dallaire           For       For          Management
2.5   Elect Trustee Ghislaine Laberge         For       For          Management
2.6   Elect Trustee Alban D'Amours            For       For          Management
2.7   Elect Trustee Mary-Ann Bell             For       For          Management
2.8   Elect Trustee Johanne M. Lepine         For       For          Management
2.9   Elect Trustee Michel Theroux            For       For          Management
2.10  Elect Trustee Luc Bachand               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Equity Incentive Plan             For       For          Management


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

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.4 per Share
6.1   Approve Remuneration Report             For       For          Management
6.2   Approve Remuneration of Directors and   For       For          Management
      Auditors
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9.1   Reelect Philippe Delusinne as Director  For       For          Management
9.2   Reelect Christian Labeyrie as Director  For       Against      Management
9.3   Elect Leen Geirnaerdt as Director       For       For          Management
9.4   Ratify Deloitte as Auditors             For       For          Management


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


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

CONCORDIA HEALTHCARE CORP.

Ticker:       CXR            Security ID:  206519100
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward Borkowski         For       For          Management
1b    Elect Director Douglas Deeth            For       For          Management
1c    Elect Director Rochelle Fuhrmann        For       For          Management
1d    Elect Director Jordan Kupinsky          For       For          Management
1e    Elect Director Mark Thompson            For       For          Management
1f    Elect Director Patrick Vink             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Change Company Name to Concordia        For       For          Management
      International Corp.
4     Approve Advance Notice Requirement      For       For          Management
5     Authorize New Class of Preferred Stock  For       Against      Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: JUN 08, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     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   Dismiss Amparo Moraleda Martinez as     For       For          Management
      Director
5.3   Reelect Carlos March Delgado as         For       For          Management
      Director
5.4   Reelect Juan March de la Lastra as      For       For          Management
      Director
5.5   Elect Maria Eugenia Giron Davila as     For       For          Management
      Director
5.6   Elect Claudia Pickholz as Director      For       For          Management
6     Amend Articles Re: Audit Committee      For       For          Management
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Approve Merger by Absorption of Alba    For       For          Management
      Participaciones SAU and Balboa
      Participaciones SAU by Company
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12.1  Approve Cancellation of Capital         For       For          Management
      Authorization Granted by the AGM on
      June 11, 2014
12.2  Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
12.3  Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
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 SA

Ticker:       COPN           Security ID:  L2005E107
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect M.S. Ajani, A. Della Cha, H.C.    For       For          Management
      Tanner, F.H. Von Bohlen und Halbach, D.
      A. Enkelmann, M.G. Roncarolo, P.
      Luchetta and P-Y Collee as Directors
      and Acknowledge A. Della Cha as CEO
8     Appoint Mazars Luxembourg as Auditor    For       For          Management
1     Approve Corporate Governance Structure  For       Against      Management
2     Transfer Registered Office to the       For       Against      Management
      Netherlands
3     Approve Remuneration Policy for Board   For       Against      Management
      Members
4     Appoint BDO Audit & Assurance as        For       For          Management
      Auditor


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


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

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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     Elect Sharon Flood 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: OCT 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Free Shares for   For       For          Management
      Use in Time-Based Restricted Stock Plan
2     Authorize Issuance of Free Shares for   For       For          Management
      Use in Performance-Based Restricted
      Stock Plan
3     Approve the 2015 Time-Based Free        For       For          Management
      Share/Restricted Stock Unit Plan
4     Approve the 2015 Performance-Based      For       For          Management
      Free Share/Restricted Stock Unit Plan


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

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jean-Baptiste Rudelle as        For       For          Management
      Director
2     Reelect James Warner as Director        For       For          Management
3     Ratify Provisional Appointment of       For       For          Management
      Sharon Fox Spielman as Director
4     Reelect Sharon Fox Spielman as Director For       For          Management
5     Appoint Eric Eichmann as Director       For       For          Management
6     Reelect Dominique Vidal as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2.25
      Million
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   For       For          Management
      Every Year
10    Advisory Vote on Say on Pay Frequency   Against   Against      Management
      Every Two Years
11    Advisory Vote on Say on Pay Frequency   Against   Against      Management
      Every Three Years
12    Approve Financial Statements and        For       For          Management
      Statutory Reports
13    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
14    Approve Discharge of Directors          For       For          Management
15    Approve Allocation of Income and        For       For          Management
      Absence of Dividends
16    Approve Transaction in Connection to    For       For          Management
      the Provision of Premises and Means
      Entered into with The Galion Project
17    Approve Transaction with The Galion     For       Against      Management
      Project
18    Approve Transaction with France         For       Against      Management
      Digitale
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Stock Option Plan               For       For          Management
21    Amend 2015 Time-Based Restricted Stock  For       For          Management
      Plan
22    Amend 2015 Performance-Based            For       For          Management
      Restricted Stock Plan
23    Authorize Board of Directors to Grant   For       For          Management
      OSAs (Options to Subscribe to New
      Ordinary Shares)
24    Authorize Board of Directors to Grant   For       For          Management
      Time-based Free Shares/Restricted
      Stock Units to Employees
25    Authorize Board of Directors to Grant   For       For          Management
      Performance-based Free
      Shares/Restricted Stock Units to
      Executives and Certain Employees, from
      Time to Time
26    Authorize Board of Directors to Grant   For       For          Management
      Non-Employee Warrants to a Category of
      Persons Meeting Predetermined
      Criteria, Without Shareholders'
      Preferential Subscription Rights
27    Approve New Equity Share Pool Limits    For       For          Management
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
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 /Reserved for
      Specific Beneficiaries/ Qualified
      Investors/ , up to Aggregate Nominal
      Amount of EUR
30    Authorize Capital Increase for Future   For       Against      Management
      Exchange Offers
31    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements /Reserved for
      Specific Beneficiaries/ Qualified
      Investors/ , up to Aggregate Nominal
      Amount of EUR
32    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR
33    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
34    Determine the Overall Financial Limits  For       For          Management
      Applicable to the Issuances to be
      Completed
35    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
36    Amend Quorum Requirements               For       For          Management
37    Amend Company's Bylaws Re: Directors'   For       For          Management
      Length of Term


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

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     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 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


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

CUCKOO ELECTRONICS CO., LTD.

Ticker:       A192400        Security ID:  Y1823J104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jae-young as Outside Director For       For          Management
3     Elect Seo Jae-young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Numata, Isao  For       Against      Management


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

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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       Against      Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Approve Change-of-Control Clauses       For       For          Management
      Included in Credit Agreement Conditions


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

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 05, 2016   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
      2015
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 and Juerg       For       For          Management
      Fedier as Candidates at 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 Reelect Hanno Ulmer as Director         For       Against      Management
4.1.8 Elect Zhiqiang Zhang as Director        For       Against      Management
4.1.9 Elect Ernst Lienhard and Juerg Fedier   For       For          Management
      as Directors Representing Bearer
      Shareholders
4.2.1 Appoint Hanspeter Faessler as Member    For       Against      Management
      of the Compensation Committee
4.2.2 Appoint Gabi Huber as Member of the     For       Against      Management
      Compensation Committee
4.2.3 Appoint Hanno Ulmer as Member of the    For       Against      Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Remo Baumann as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.8 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.7
      Million
6     Transact Other Business (Voting)        For       Against      Management


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Jin-Gyo as Non-independent     For       For          Management
      Non-executive Director
2     Elect Oh Jin-Gyo as Member of Audit     For       Against      Management
      Committee


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Seon-tae as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


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

DAEWOO INTERNATIONAL CORP.

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change Location of General Meeting)
3.1   Elect Jeon Guk-hwan as Inside Director  For       For          Management
3.2   Elect Oh In-hwan as Non-indpendent      For       For          Management
      Non-executive Director
3.3.1 Elect Kang Hui-cheol as Outside         For       For          Management
      Director
3.3.2 Elect Lee Gi-young as Outside Director  For       For          Management
4.1   Elect Kang Hui-cheol as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Gi-young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


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

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                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 Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng 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


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

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


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

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Directors (Bundled)               None      Against      Shareholder
4.1   Slate 1 Submitted by De Longhi          None      Did Not Vote Shareholder
      Industrial SA
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Stock Option Plan               For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       For          Management


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Engagement In         For       For          Management
      Service Agreement With Gideon Tadmor,
      the Executive In Charge On Behalf of
      the Company of the Field of Oil and
      Gas Exploration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reimbursement of Expenses to    For       Against      Management
      Ishak Sharon (Tshuva), 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.


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       For          Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Leon van Riet to the
      Management Board
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     None      None         Management
7c    Announce Intention to elect John        None      None         Management
      Lister and Paul Nijhof to Supervisory
      Board
7d    Elect John Lister to Supervisory Board  For       For          Management
7e    Elect Paul Nijhof to Supervisory Board  For       For          Management
7f    Announce Vacancies on the Board         None      None         Management
      arising in 2017
8     Discuss Changes to Supervisory Board    None      None         Management
      Profile (Non-Voting)
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


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

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


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

DFDS A/S

Ticker:       DFDS           Security ID:  K29758164
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 3.00 Per Share
4a    Reelect Bent Ostergaard as Director     For       For          Management
4b    Reelect Claus Hemmingsen as Director    For       For          Management
4c    Reelect Jill Melby as Director          For       For          Management
4d    Reelect Pernille Erenbjerg as Director  For       For          Management
4e    Reelect Jorgen Jensen as Director       For       For          Management
4f    Elect Klaus Nyborg as New Director      For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Board to Declare Special      For       For          Management
      Dividends
6d    Approve DKK 30 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Approve Publication of Annual Report    Against   Against      Shareholder
      in English and Danish and Distribution
      of Annual Report by Ordinary Mail to
      Shareholders
7b    Approve Creation of New Subsidiary      Against   Against      Shareholder
      Operating the Company's Routes from
      Copenhagen to Oslo and from Amsterdam
      to Newcastle
7c    Prohibit Stock-Based Remuneration of    Against   Against      Shareholder
      Executive Management and Senior
      Employees


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

DH CORPORATION

Ticker:       DH             Security ID:  23290R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ellen M. Costello, Paul D. Damp,  For       For          Management
      Michael A. Foulkes , Cara K. Heiden,
      Deborah L. Kerr, Ron A. Lalonde ,
      Bradley D. Nullmeyer and Gerrard B.
      Schmid as Directors
1.1   Elect Director Ellen M. Costello        For       For          Management
1.2   Elect Director Paul D. Damp             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 Ron A. Lalonde           For       For          Management
1.7   Elect Director Bradley D. Nullmeyer     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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       Against      Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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       Against      Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Approve Remuneration of Directors       For       Against      Management
3.4   Slate Submitted by IP Investimenti e    None      Against      Shareholder
      Partecipazioni Srl
4.1.1 Slate 1 Submitted by IP Investimenti e  None      Did Not Vote Shareholder
      Partecipazioni Srl
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Stock Option Plan               For       Against      Management
7     Approve Equity Plan Financing through   For       Against      Management
      Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws Re: Article 8      For       For          Management
      (Meeting Announcements)


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


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

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


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

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


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

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   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 1.30 per Share
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 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


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

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


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

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


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

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Chang-hwan as Inside Director For       For          Management
1.2   Elect Kim Jong-won as Inside Director   For       Against      Management
1.3   Elect Yoon Se-cheol as Inside Director  For       Against      Management
1.4   Elect Kim Yong-eon as Outside Director  For       For          Management
2     Appoint Lee Hong-jae as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Conditional Delisting from      For       For          Management
      KOSDAQ and listing on KOSPI


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

DORMA KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 20, 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 12.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Ulrich Graf as Director and     For       For          Management
      Board Chairman
4.2   Reelect Elton SK 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 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 Christine Mankel as Director    For       For          Management
4.9   Reelect Stephanie Brecht-Bergen as      For       For          Management
      Director
4.10  Reelect Hans Gummert as Director        For       For          Management
5.1   Appoint Rolf Doerig as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Hans Gummert as Member of the   For       For          Management
      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     Approve Creation of CHF 41,900 Pool of  For       For          Management
      Capital without Preemptive Rights
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.51
      Million
9.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 5.69 Million in Fixed Remuneration
      and CHF 11.56 Million in Variable
      Remuneration
10    Transact Other Business (Voting)        For       Against      Management


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley 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
18    Approve Increase in Borrowing Limit     For       Against      Management
      Under the Company's Articles of
      Association


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

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       Against      Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       Against      Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       Against      Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       Against      Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       Against      Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 18, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
2     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


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

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 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 Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

E-L FINANCIAL CORPORATION LIMITED

Ticker:       ELF            Security ID:  268575107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Christopher Barron    For       Withhold     Management
1.2   Elect Director James F. Billett         For       For          Management
1.3   Elect Director Michael J. Cooper        For       Withhold     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       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
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


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


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

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       For          Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       For          Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Bezhalel    For       Against      Management
      Machlis, CEO
2     Reelect Yehoshua Gleitman as External   For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


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

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      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 Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      For          Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


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

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       Withhold     Management
1.6   Elect Director Harold D. Bridge         For       For          Management
1.7   Elect Director Gordon D. Giffin         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


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     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     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
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    Elect Michel Alle as Independent        For       Against      Management
      Director
11    Approve Cooptation and Elect Peter      For       For          Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       For          Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Against      Management
3     Authorize Board to Complete             For       Against      Management
      Formalities Re: Item 2


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

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       For          Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    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 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
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 Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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
5     Adopt New Articles                      For       For          Management


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

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: APR 21, 2016   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 of Directors For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.90 per Share from
      Capital Contribution Reserves
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 810,000
4.2   Approve Remuneration of Advisory Board  For       For          Management
      in the Amount of CHF 29,000
4.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 4.57 million
4.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 839,000
5.1.1 Reelect Konrad Graber as Director and   For       For          Management
      Board Chairman
5.1.2 Reelect Thomas Oehen-Buehlmann as       For       For          Management
      Director
5.1.3 Reelect Christian Arnold as Director    For       For          Management
5.1.4 Reelect Stephan Baer as Director        For       For          Management
5.1.5 Reelect Monique Bourquin as Director    For       For          Management
5.1.6 Reelect Niklaus Meier as Director       For       For          Management
5.1.7 Reelect Josef Schmidli as Director      For       For          Management
5.1.8 Reelect Franz Steiger as Director       For       For          Management
5.1.9 Reelect Diana Strebel as Director       For       For          Management
5.2.1 Appoint Konrad Graber as Member of the  For       For          Management
      Personnel and Compensation Committee
5.2.2 Appoint Stephan Baer as Member of the   For       For          Management
      Personnel and Compensation Committee
5.2.3 Appoint Thomas Oehen-Buehlmann as       For       For          Management
      Member of the Personnel and
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Pascal Engelberger as         For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


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

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1.1 Slate Submitted by San Quirico SpA      None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration of Directors       None      For          Shareholder
5     Approve Remuneration for Internal       None      For          Shareholder
      Audit and Risk Committee Members
6     Approve Remuneration for Nomination     None      For          Shareholder
      and Remuneration Committee Members
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Remuneration Report             For       Against      Management
1     Amend Article 3 Re: Corporate Purpose   For       For          Management


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

EROS INTERNATIONAL PLC

Ticker:       EROS           Security ID:  G3788M114
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jyoti Deshpande as a Director   For       For          Management
3     Reelect Vijay Ahuja as a Director       For       Against      Management
4     Reelect Rajeev Misra as a Director      For       For          Management
5     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors


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

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    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 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize 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       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize 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


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 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     Adopt Financial Statements and          For       For          Management
      Statutory Reports and Allow
      Publication of Information in English
4     Approve Dividends of EUR 0.20 Per       For       For          Management
      Share and EUR 1.98 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Ratify KPMG as Auditors                 For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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     Reelect Gilles Gerard Jean Henri        For       For          Management
      Martin as Director
10    Reelect Yves-Loic Jean-Michel Martin    For       Against      Management
      as Director
11    Reelect Stuart Anthony Anderson as      For       For          Management
      Director
12    Reelect Valerie Anne-Marie Hanote as    For       Against      Management
      Director
13    Renew Appointment of PwC as Auditor     For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Acknowledge Information on Repurchase   For       For          Management
      Program
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Amend Article 12 to Clarify Legal       For       Against      Management
      Framework of Beneficiary Units Re:
      Double Voting Rights for Long-Term
      Registered Shareholders
19    Authorize New Class of Preferred Stock  For       Against      Management
      (Class B Beneficiary Units) to Adopt
      Double Voting Rights for Long-Term
      Registered Shareholders
20    Approve Restricted Stock Plan           For       Against      Management
21    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Rashbass as Director       For       For          Management
5     Re-elect Colin Jones as Director        For       For          Management
6     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
7     Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
8     Re-elect John Botts as Director         For       Against      Management
9     Re-elect Martin Morgan as Director      For       Abstain      Management
10    Re-elect David Pritchard as Director    For       For          Management
11    Re-elect Andrew Ballingal as Director   For       For          Management
12    Re-elect Tristan Hillgarth 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 1.69 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Patrick Rodgers as Director     For       For          Management
6.2   Reelect Alice Wingfield Digby as        For       For          Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       For          Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration at EUR   For       For          Management
      600,127
9     Approve Change-In-Control Agreement in  For       Against      Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


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

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Stephane Boujnah to Management    For       For          Management
      Board
3     Close Meeting                           None      None         Management


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

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.24 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 Kerstin Gunther as a     For       For          Management
      member of the Supervisory Board
4b    Appointment of Dick Sluimers as a       For       For          Management
      member of the Supervisory Board
5a    Appointment of Maria Joao Borges        For       For          Management
      Carioca Rodrigues as Management Board
      Member
6     Amend Restricted Stock Plan Re:         For       For          Management
      Compliance with Macron Law
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


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; 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, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      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


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
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 Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


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

FASTIGHETS AB BALDER

Ticker:       BALD B         Security ID:  W30316116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
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 up to SEK 20 per
      Preference Share and Omission of
      Dividends for Ordinary Shares
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 160,000 for Chairman
      and SEK 100,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Christina Rogestam (Chair),     For       Did Not Vote Management
      Erik Selin, Fredrik Svensson, Sten
      Duner, and Anders Wennergren as
      Directors
12    Authorize Lars Rasin (Chair) and        For       Did Not Vote Management
      Representatives of Two 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 Issuance of up to 5 Million     For       Did Not Vote Management
      Preference and/or Class B shares
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


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

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          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 up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FINANCIERE DE TUBIZE

Ticker:       TUB            Security ID:  B41387133
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 0.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Receive Auditors' Reports (Non-Voting)  None      None         Management
      Re: Consolidated Financial Statements
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Reelect Francois Tesch as Director      For       For          Management


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

FINANCIERE DE TUBIZE

Ticker:       TUB            Security ID:  B41387133
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     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     Amend Articles to Align them with       For       For          Management
      Belgian Company Law
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt 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 Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       For          Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


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

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

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


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

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 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 or Audit
      and Risk Management Committee to Fix
      Their Remuneration
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Edward K.Y. Chen as Director      For       For          Management
4.3   Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
4.4   Elect Philip Fan Yan Hok as Director    For       For          Management
4.5   Elect Madeleine Lee Suh Shin as         For       For          Management
      Director
4.6   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
10    Approve Share Premium  Reduction and    For       For          Management
      Transfer of Credit Amount from
      Contributed Surplus Account


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

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium  Reduction and    For       For          Management
      Transfer of Credit Amount from
      Contributed Surplus Account


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Elect Wolfhart Hauser as Director       For       For          Management
5     Re-elect Mick Barker as Director        For       For          Management
6     Re-elect Warwick Brady as Director      For       For          Management
7     Re-elect Drummond Hall 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 Imelda Walsh as Director       For       For          Management
12    Re-elect Jim Winestock 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 EU Political Donations and    For       For          Management
      Expenditure
19    Amend Long Term Incentive Plan 2008     For       For          Management
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 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       Against      Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


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

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

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


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

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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 Article 4 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: General Meeting      For       Against      Management
      Competences and Quorum
4.3   Amend Article 16 Re: Power and          For       For          Management
      Obligation to Convene General Meetings
4.4   Amend Article 40 Re: Audit and Control  For       For          Management
      Committee
4.5   Amend Article 26 Re: Deliberations,     None      For          Shareholder
      Adoption of Resolutions and Minutes of
      Meetings
4.6   Amend Article 27 Re: Board of Directors None      For          Shareholder
4.7   Amend Article 28 Re: Board Composition  None      For          Shareholder
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
5.3   Amend Article 23 of General Meeting     None      For          Shareholder
      Regulations Re: Adoption of
      Resolutions and Announcement of Results
6.1   Reelect Dominum Desga SA as Director    For       Against      Management
6.2   Ratify Appointment of and Elect Juan    For       Against      Management
      Rodriguez Torres as Director
6.3   Elect Carlos Manuel Jarque Uribe as     For       For          Management
      Director
6.4   Elect Antonio Gomez Garcia as Director  None      Against      Shareholder
6.5   Elect Alfonso Salem Slim as Director    None      Against      Shareholder
6.6   Elect Miguel Angel Martinez Parra as    None      Against      Shareholder
      Director
7.1   Allow Juan Rodriguez Torres to Be       For       Against      Management
      Involved in Other Companies
7.2   Allow Carlos Manuel Jarque Uribe to Be  For       For          Management
      Involved in Other Companies
7.3   Allow Antonio Gomez Garcia to Be        None      Against      Shareholder
      Involved in Other Companies
7.4   Allow Alfonso Salem Slim to Be          None      Against      Shareholder
      Involved in Other Companies
7.5   Allow Miguel Angel Martinez Parra to    None      Against      Shareholder
      Be Involved in Other Companies
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 29, 2016   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 17 per Share
4     Approve CHF 19,000 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 830,000
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4
      Million
5.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.3 Million
6.1   Reelect This E. Schneider as Director   For       For          Management
      and Chairman
6.2   Reelect Peter Altorfer as Director      For       For          Management
6.3   Reelect Michael Pieper as Director      For       For          Management
6.4   Reelect Claudia Coninx-Kaczynski as     For       For          Management
      Director
6.5   Reelect Reto Mueller as Director        For       For          Management
6.6   Reelect Vincent Studer as Director      For       For          Management
7.1   Appoint Peter Altorfer as Member of     For       For          Management
      the Compensation Committee
7.2   Appoint Claudia Coninx-Kaczynski as     For       For          Management
      Member of the Compensation Committee
7.3   Appoint Michael Pieper as Member of     For       For          Management
      the Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Rene Peyer as Independent     For       For          Management
      Proxy
10    Transact Other Business (Voting)        For       Against      Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


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

FRASER AND NEAVE, LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 29, 2016   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
3a    Elect Charoen Sirivadhanabhakdi as      For       Against      Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       Against      Management
      as Director
3c    Elect Badarudin Jamalullail as Director For       For          Management
3d    Elect Koh Poh Tiong as Director         For       Against      Management
3e    Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       Against      Management


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: MAY 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect John Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Sandra Farber as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Gil Leidner as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
8     Amend Articles Re: Authorize Board to   For       For          Management
      Designate Co-Signer of Newly Issued
      Share Certificate Forms
9     Amend Indemnification of Directors and  For       For          Management
      Officers Who Are Not Controlling
      Shareholders or Their Affiliates
10    Subject to Approval of Item 12,         For       For          Management
      Approve Purchase of D&O Insurance for
      a Three-Year Period
11    Amend Compensation Policy               For       For          Management
12    Amend and Extend Indemnification        For       For          Management
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
13    If Item 12 Not Passed, Approve          For       For          Management
      Extension of Indemnification
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
14    Approve Exculpation Agreements with     For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Affiliates
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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.


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

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


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

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hieda, Hisashi           For       For          Management
2.2   Elect Director Toyoda, Ko               For       For          Management
2.3   Elect Director Kano, Shuji              For       For          Management
2.4   Elect Director Kanemitsu, Osamu         For       For          Management
2.5   Elect Director Wagai, Takashi           For       For          Management
2.6   Elect Director Kameyama, Chihiro        For       For          Management
2.7   Elect Director Endo, Ryunosuke          For       For          Management
2.8   Elect Director Ota, Toru                For       For          Management
2.9   Elect Director Inaki, Koji              For       For          Management
2.10  Elect Director Suzuki, Katsuaki         For       For          Management
2.11  Elect Director Matsuoka, Isao           For       For          Management
2.12  Elect Director Miki, Akihiro            For       For          Management
2.13  Elect Director Ishiguro, Taizan         For       For          Management
2.14  Elect Director Yokota, Masafumi         For       For          Management
2.15  Elect Director Terasaki, Kazuo          For       For          Management
2.16  Elect Director Kiyohara, Takehiko       For       For          Management
2.17  Elect Director Miyauchi, Masaki         For       For          Management
3     Amend Articles to Conduct Shareholder   Against   Against      Shareholder
      Meetings Fairly
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
5     Amend Articles to Disclose Detailed     Against   Against      Shareholder
      Explanation on Appointment of
      Directors with Tenure of More Than 25
      Years when Return-on-Equity Ratio Is
      Below 5 Percent


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

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


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

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christine Mummery as Independent  For       For          Management
      Director
2     Approve Warrant Plan 2015 B             For       Against      Management


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

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Approve Remuneration of Directors       For       For          Management
8     Approve Galapagos Warrant Plan 2016     For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Transact Other Business                 None      None         Management
1     Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
2     Authorization to Increase Share         For       For          Management
      Capital within the Framework of
      Authorized Capital up to 20 percent of
      the share capital
3     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital up to 50 percent of
      the share capital in Specific
      Circumstances
4     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital up to 100 percent
      of the share capital in Specific
      Circumstances with Unanimous Consent
5     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer


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

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 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 Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress 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    Approve Savings Related Share Option    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    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 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 15 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: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       For          Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Zvi Gordon, Son In Law of       For       For          Management
      Chaim Katzman, Chairman and
      Controlling Shareholder, As M&A VP Of
      Gazit USA Inc., Wholly Owned Subsidiary
2     Approve Employment Terms of Rachel      For       For          Management
      Lavine, Director and Ingoing 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.


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

GENTING HONG KONG LTD

Ticker:       678            Security ID:  G3924T106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fee                  For       For          Management
3.1   Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3.2   Elect Lam Wai Hon, Ambrose as Director  For       Against      Management
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Fix Maximum Number of Directors at 12   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
7     Amend Bye-laws                          For       For          Management


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

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Bolger            For       For          Management
1.2   Elect Director Rohit Gupta              For       Withhold     Management
1.3   Elect Director Sidney Horn              For       For          Management
1.4   Elect Director Brian Hurley             For       Withhold     Management
1.5   Elect Director Stuart Levings           For       For          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 23, 2016   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 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
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 Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


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

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger - Amend Permitted
      Investment Types
2     Elect Executive Director Tatsumi, Yoji  For       For          Management
3.1   Elect Supervisory Director Inoue,       For       Against      Management
      Toraki
3.2   Elect Supervisory Director Yamaguchi,   For       For          Management
      Kota


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

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 0.99 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
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 21, 2016   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 Remuneration of Directors       For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
6     Elect Hong Pian Tee 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           For       For          Management
      Equity-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


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

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       283            Security ID:  Y2761P102
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

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


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

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Roderick Ryan as Director      For       For          Management
2d    Re-elect Frank van Zanten as Director   For       For          Management
2e    Elect Paul Hampden Smith as Director    For       For          Management
2f    Elect Michael Roney as Director         For       For          Management
2g    Re-elect David Arnold as Director       For       For          Management
2h    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             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 of Shares     For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares


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

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 29, 2016   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     Approve Allocation of Income            For       For          Management
6     Approve Dividends of EUR 0.25 Per Share For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Reelect Simone Runge-Brandner, Daniel   For       For          Management
      Malkin and Refael Zamir as Directors
9     Renew Appointment of KPMG as Auditor    For       For          Management


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

GREAT EAGLE HOLDINGS LTD.

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
      Final Dividend
3     Elect Lo Hong Sui, Vincent as Director  For       Against      Management
4     Elect Lo Ying Sui as Director           For       Against      Management
5     Elect Law Wai Duen as Director          For       For          Management
6     Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
7     Elect Lo Chun Him, Alexander as         For       For          Management
      Director
8     Elect Chu Shik Pui as Director          For       For          Management
9     Elect Lee Siu Kwong, Ambrose as         For       For          Management
      Director
10    Elect Poon Ka Yeung as Director         For       For          Management
11    Approve the Remuneration of the         For       For          Management
      Directors
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve the Increase in Authorized      For       Against      Management
      Share Capital


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short 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


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

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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 Tim Bridge as Director         For       Against      Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Lynne Weedall as Director      For       For          Management
10    Elect Kirk Davis 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    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Approve Sharesave 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


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

GRENKELEASING AG

Ticker:       GLJ            Security ID:  D2854Z135
Meeting Date: MAY 03, 2016   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 EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Change Company Name to Grenke AG        For       For          Management
7     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
9     Approve Cancellation of Capital         For       For          Management
      Authorization
10    Authorize Issuance of Investment        For       Against      Management
      Certificates up to Aggregate Nominal
      Value of EUR 150 Million


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

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       For          Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


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

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Kwek Leng San as Director         For       For          Management
4     Elect Volker Stoeckel as Director       For       For          Management
5     Elect David Michael Norman as Director  For       For          Management
6     Approve KPMG as Auditor and Authorize   For       For          Management
      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 Grant of Options to Tan Lee     For       Against      Management
      Koon Under the Executive Share Scheme


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

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan of     For       Against      Management
      the Rank Group Plc


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

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


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

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
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 Nakatani, Shigeru        For       For          Management
3.6   Elect Director Takagi, Kiyoshi          For       For          Management
3.7   Elect Director Namekata, Kazumasa       For       For          Management
3.8   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.9   Elect Director Yamanobe, Atsushi        For       For          Management
3.10  Elect Director Oda, Masayuki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Tsunekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sekita, Sonoko
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
8     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


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

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


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

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       665            Security ID:  G4232X102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Poon Mo Yiu as Director           For       For          Management
3b    Elect Cheng Chi Ming Brian as Director  For       Against      Management
3c    Elect Lin Ching Yee Daniel as Director  For       For          Management
3d    Elect Wei Kuo-chiang as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       665            Security ID:  G4232X102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

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


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 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 Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice 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 Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           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


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


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

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


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

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

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


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


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

HANSAE CO LTD

Ticker:       A105630        Security ID:  Y30637105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ji Dong-hyeon as Outside Director For       For          Management
3     Elect Ji Dong-hyeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      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 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


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

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


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

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 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 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       For          Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams 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


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

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


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

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Sarah Arkle as Director        For       For          Management
5     Elect Kalpana Desai 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    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 Enter Into a   For       For          Management
      Contingent Purchase Contract
19    Authorise Market Purchase of CDIs       For       For          Management


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

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 1.70 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 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       Did Not Vote Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       Did Not Vote Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


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

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


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

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F138
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Lynn Carter as Director        For       For          Management
4     Re-elect Robert Childs as Director      For       For          Management
5     Re-elect Caroline Foulger as Director   For       For          Management
6     Re-elect Ernst Jansen as Director       For       For          Management
7     Elect Colin Keogh as Director           For       For          Management
8     Re-elect Anne MacDonald as Director     For       For          Management
9     Re-elect Bronislaw Masojada as Director For       For          Management
10    Re-elect Robert McMillan as Director    For       For          Management
11    Re-elect Gunnar Stokholm as Director    For       For          Management
12    Re-elect Richard Watson as Director     For       For          Management
13    Appoint PricewaterhouseCoopers Ltd as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Performance Share Plan          For       For          Management
16    Approve Hiscox Ltd UK Sharesave and     For       For          Management
      Hiscox ltd International Sharesave
      Schemes
17    Approve Scrip Dividend Alternative      For       For          Management
18    Authorise the Directors to Capitalise   For       For          Management
      Sums in connection with the Scrip
      Dividend Alternative
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


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

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       Against      Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       Against      Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       Against      Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       Against      Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       Against      Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       Against      Management
1.3   Elect Director Dairaku, Yoshikazu       For       Against      Management
1.4   Elect Director Nakamura, Toyoaki        For       Against      Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Ishiguro, Motoi          For       For          Management
3.2   Elect Director Ichikawa, Shigeki        For       For          Management
3.3   Elect Director Uozumi, Gen              For       For          Management
3.4   Elect Director Ujiie, Kazuhiko          For       For          Management
3.5   Elect Director Oi, Noriaki              For       For          Management
3.6   Elect Director Sakai, Ichiro            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sasaki, Ryoko            For       For          Management
3.9   Elect Director Sato, Yoshitaka          For       For          Management
3.10  Elect Director Soma, Michihiro          For       For          Management
3.11  Elect Director Fujii, Yutaka            For       For          Management
3.12  Elect Director Furugori, Hiroaki        For       For          Management
3.13  Elect Director Mayumi, Akihiko          For       For          Management
3.14  Elect Director Mori, Masahiro           For       For          Management
4.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
4.2   Appoint Statutory Auditor Seo, Hideo    For       For          Management
4.3   Appoint Statutory Auditor Narita,       For       For          Management
      Noriko
5     Amend Articles to Transform Nuclear     Against   Against      Shareholder
      Power Operation Department into Safety
      and Decommissioning Department
6     Amend Articles to Hold the Utility      Against   Against      Shareholder
      Responsible for Safety Maintenance of
      Spent Nuclear Fuel
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Effectiveness of Statutory Auditors
8     Amend Articles to Abandon Contract      Against   Against      Shareholder
      with Japan Nuclear Fuels and Develop
      Its Own Technology to Store Spent
      Nuclear Fuel
9     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure
10    Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Proposal Proponents to Use
      Presentation Tools at Shareholder
      Meetings


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

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 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 Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
10    Re-elect John Walden 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 Performance Share Plan, UK        For       For          Management
      Approved Sharesave Plan and Share
      Option Plan


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 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
3a1   Elect Eddie Ping Chang Ho as Director   For       For          Management
3a2   Elect Albert Kam Yin Yeung as Director  For       For          Management
3a3   Elect Leo Kwok Kee Leung as Director    For       For          Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip 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    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


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

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board 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
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
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 Director Retirement Bonus       For       Against      Management


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

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

HUDSON'S BAY COMPANY

Ticker:       HBC            Security ID:  444218101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Baker            For       For          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       For          Management
1j    Elect Director Gerald Storch            For       For          Management
1k    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


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

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 3.10 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 225,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Peter Egardt,   For       Against      Management
      Louise Lindh, Fredrik Lundberg, Sten
      Peterson, Anna-Greta Sjoberg and Ivo
      Stopner as Directors; Elect Liv
      Forhaug and Fredrik Persson as New
      Directors; Elect KPMG as Auditors
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
17a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
17b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
17c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
17d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
17e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
17f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
17g   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
17h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
17i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17j   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
18    Amend Articles Re: Equal Voting Rights  None      For          Shareholder
      of Shares
19    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20    Close Meeting                           None      None         Management


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

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie 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
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


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

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   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


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

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       215            Security ID:  G4672G106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong King Fai, Peter as Director  For       For          Management
3b    Elect Frank John Sixt as Director       For       For          Management
3c    Elect Wong Yick Ming, Rosanna as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


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

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


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

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       Against      Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun 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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HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


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

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ciaran Murray            For       For          Management
1.2   Elect Director Ronan Lambe              For       For          Management
1.3   Elect Director Declan McKeon            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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Share Repurchase Program      For       For          Management
7     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Taigi    For       For          Management


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

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 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 Andy Green as Director         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 Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May 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 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


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

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     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       Withhold     Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       For          Management
1.8   Elect Director Dana Settle              For       For          Management
1.9   Elect Director Darren Throop            For       For          Management
1.10  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     Amend Omnibus Stock Plan                For       Against      Management


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

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 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     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


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

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


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

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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       Withhold     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     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


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

INFRASTRUTTURE WIRELESS ITALIANE S.P.A.

Ticker:       INW            Security ID:  T6032P102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt 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     Elect Paola Bruno as Director           For       For          Management
1     Approve Merger by Absorption of Revi    For       For          Management
      Immobili Srl, Gestione Due Srl, and
      Gestione Immobili Srl


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

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
6     Approve Application of Reserves to      For       For          Management
      Offset Losses
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of 2.
      19 Percent of the Share Capital of
      Societe Fonciere Lyonnaise (SFL)
8     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Hofinac Real Estate SL
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    Fix Number of Directors at 12           For       For          Management
11    Ratify Appointment of and Elect Sheikh  For       Against      Management
      Ali Jassim M. J. Al-Thani as Director
12    Elect Adnane Mousannif as Director      For       Against      Management
13    Elect Carlos Fernandez Gonzalez as      For       Against      Management
      Director
14    Advisory Vote on Remuneration Report    For       For          Management
15    Approve Remuneration Policy             For       For          Management
16.1  Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
16.2  Amend Article 22 Re: Special Quorum     For       Against      Management
16.3  Amend Article 32 Re: Audit and Control  For       For          Management
      Committee
17.1  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences, Quorum
      and Adoption of Resolutions
17.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening of Meetings
17.3  Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Right to Attend
18    Approve Reverse Stock Split             For       For          Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Kevin Parry as Director        For       For          Management
8     Re-elect Peter Gibbs as Director        For       For          Management
9     Re-elect Kim Wahl as Director           For       For          Management
10    Elect Kathryn Purves as Director        For       For          Management
11    Re-elect Christophe Evain as Director   For       For          Management
12    Re-elect Philip Keller as Director      For       For          Management
13    Re-elect Benoit Durteste as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Special Dividend                For       For          Management
19    Approve Share Consolidation             For       For          Management
20    Approve Reduction of the Share Premium  For       For          Management
      Account


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

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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     Authorise Shares for Market Purchase    For       Against      Management


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

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve EU Political Donations          For       For          Management


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

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 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       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 890,000 for
      Chairman, and SEK 370,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist, Synnove Trygg,  For       Did Not Vote Management
      Fredrik Tragardh, Ragnhild Wiborg and
      Magnus Yngen as Directors; Elect Tore
      Bertilsson and Ulrika Valassi as New
      Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives Five of       For       Did Not Vote Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Cancellation of 1.1 Million     For       Did Not Vote Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


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

INVESTMENT AB LATOUR

Ticker:       LATO B         Security ID:  W53113101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 6.75 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 1.2 Million for
      Chairman, and SEK 400.000 for the
      Other Directors; Approve Remuneration
      of Auditors
12    Reelect Mariana Burenstam Linder,       For       For          Management
      Anders Carlberg, Anders Boos, Carl
      Douglas, Eric Douglas, and Jan
      Svensson as Directors; Elect Olle
      Nordstrom (Chairman) and Lena Olving
      as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key       For       For          Management
      Employees
17    Elect Gustaf Douglas, Fredrik           For       For          Management
      Palmstierna, Bjorn Kalrsson, and Johan
      Strandberg as  Members of Nominating
      Committee
18    Close Meeting                           None      None         Management


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

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Amend Bonus Terms in Employment Terms   For       For          Management
      of CEO
3     Approve Purchase of D&O Policy          For       For          Management
4     Assign Compensation of Employed         For       For          Management
      Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amen Sum of Franchise of the Company    For       For          Management
      for the D&O Liability Policy of the
      Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Ron Moskovitz as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Amnon Lion as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
5     Reelect Zehavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Michael Bricker as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Italmobiliare SpA  None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


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

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


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

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


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

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Miyoshi, Keisuke         For       For          Management


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

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


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

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       Against      Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 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     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin 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 EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
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 Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       00179          Security ID:  G5150J157
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4a    Elect Austin Jesse Wang as Director     For       For          Management
4b    Elect Peter Kin-Chung Wang as Director  For       For          Management
4c    Elect Joseph Chi-Kwong Yam 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 Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt Rules of the Restricted and       For       Against      Management
      Performance Stock Unit Plan


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
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


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Hughes as Director        For       For          Management
4     Re-elect David Buttress as Director     For       For          Management
5     Re-elect Mike Wroe as Director          For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Frederic Coorevits as Director For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Elect Diego Oliva as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Audit Committee of the Board  For       For          Management
      to Fix 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


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KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


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KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          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 Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


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KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


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KBC ANCORA

Ticker:       KBCA           Security ID:  B5341G109
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Allow Questions                         None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income            For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Statutory Manager  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Transact Other Business                 None      None         Management


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KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


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KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagata, Tadashi          For       For          Management
2.2   Elect Director Komura, Yasushi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Maruyama, So             For       For          Management
2.5   Elect Director Nakaoka, Kazunori        For       For          Management
2.6   Elect Director Kato, Kan                For       For          Management
2.7   Elect Director Takei, Yoshihito         For       For          Management
2.8   Elect Director Ito, Shunji              For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kawasugi, Noriaki        For       For          Management
2.11  Elect Director Yamamoto, Mamoru         For       For          Management
2.12  Elect Director Komada, Ichiro           For       For          Management
2.13  Elect Director Kawase, Akinobu          For       For          Management
2.14  Elect Director Yasuki, Kunihiko         For       For          Management
2.15  Elect Director Furuichi, Takeshi        For       For          Management
2.16  Elect Director Koshimizu, Yotaro        For       For          Management
2.17  Elect Director Nakajima, Kazunari       For       For          Management
2.18  Elect Director Minami, Yoshitaka        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       Against      Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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KERRY LOGISTICS NETWORK LTD

Ticker:       636            Security ID:  G52418103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Kuok Khoon Hua as Director        For       For          Management
4     Elect Chin Siu Wa Alfred as Director    For       For          Management
5     Elect Wong Yu Pok Marina as Director    For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 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


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 2.50 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    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Miyake, Minesaburo       For       For          Management
2.2   Elect Director Nakashima, Amane         For       For          Management
2.3   Elect Director Katsuyama, Tadaaki       For       For          Management
2.4   Elect Director Wada, Yoshiaki           For       For          Management
2.5   Elect Director Furutachi, Masafumi      For       For          Management
2.6   Elect Director Hyodo, Toru              For       For          Management
2.7   Elect Director Takemura, Shigeki        For       For          Management
2.8   Elect Director Inoue, Nobuo             For       For          Management
2.9   Elect Director Chonan, Osamu            For       For          Management
2.10  Elect Director Saito, Kengo             For       For          Management
2.11  Elect Director Hemmi, Yoshinori         For       For          Management
2.12  Elect Director Uchida, Kazunari         For       For          Management
2.13  Elect Director Urushi, Shihoko          For       For          Management
3     Appoint Statutory Auditor Tarui, Sumio  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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 Justin Atkinson as Director       For       For          Management
5     Elect Nigel Brook as Director           For       For          Management
6     Elect Bev Dew as Director               For       For          Management
7     Elect Nigel Turner as Director          For       For          Management
8     Elect Claudio Veritiero as Director     For       For          Management
9     Re-elect Kirsty Bashforth as Director   For       For          Management
10    Re-elect Richard Bailey as Director     For       For          Management
11    Re-elect Amanda Mellor as Director      For       For          Management
12    Re-elect Haydn Mursell as Director      For       For          Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Nick Winser 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    Approve Sharesave Scheme 2016           For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     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     Elect Director Riccardo Zacconi         For       For          Management
4     Elect Director Robert S Cohn            For       For          Management
5     Amend Memorandum of Association         For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
10    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
11    Authorize Directed Share Repurchase     For       Against      Management
      Program


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       For          Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       For          Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       For          Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 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
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
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
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       Against      Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Lienhard for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Friedhelm Loh for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Ziegler for Fiscal 2015
5.1   Approve Remuneration of Supervisory     For       For          Management
      Board
5.2   Amend Articles Re: Attendance Fees      For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KWS SAAT SE

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary KWS LOCHOW GMBH


--------------------------------------------------------------------------------

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 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     Approve Special Dividend                For       For          Management
4.1   Elect Reinold Geiger as Director        For       Against      Management
4.2   Elect Andre Joseph Hoffmann as Director For       For          Management
4.3   Elect Karl Guenard as Director          For       For          Management
4.4   Elect Martial Thierry Lopez as Director For       For          Management
5A    Authorize 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     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Statutory
      Auditor
7     Re-appoint of PricewaterhouseCoopers    For       For          Management
      as 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 Statutory Auditors For       For          Management
11    Authorize Board to Fix Auditors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LAOX

Ticker:       8202           Security ID:  J38639100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Authorize Share Buybacks at Board's
      Discretion - Reduce Share Trading Unit
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yiwen Luo                For       For          Management
3.2   Elect Director Yano, Teruji             For       For          Management
3.3   Elect Director Zhe Wang                 For       For          Management
3.4   Elect Director Yong Jiang               For       For          Management
3.5   Elect Director Feng Han                 For       For          Management
3.6   Elect Director Suhara, Shintaro         For       For          Management
3.7   Elect Director Beibei Xu                For       For          Management
4     Appoint Statutory Auditor Nishizawa,    For       Against      Management
      Tamio


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 31.4 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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: MAR 24, 2016   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 1.75 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Pierin Vincenz as Director and  For       Against      Management
      Board Chairman
4.2   Reelect Joerg Behrens as Director       For       For          Management
4.3   Reelect Vince Chandler as Director      For       Against      Management
4.4   Reelect Patrick de Figueiredo as        For       Against      Management
      Director
4.5   Reelect Patrik Gisel as Director        For       Against      Management
4.6   Reelect Hans Isler as Director          For       For          Management
4.7   Reelect Lukas Ruflin as Director        For       Against      Management
5.1   Appoint Vince Chandler as Member of     For       Against      Management
      the Compensation Committee
5.2   Appoint Pierin Vincenz as Member of     For       Against      Management
      the Compensation Committee
5.3   Appoint Lukas Ruflin as Member of the   For       Against      Management
      Compensation Committee
5.4   Appoint Hans Isler as Member of the     For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 4.1 Million
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 24
      Million for Fiscal Year 2017
8.3   Approve Remuneration Report             For       Against      Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  G54856128
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                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 Kam Shim as Director          For       For          Management
3b    Elect Lau Yuk Wai, Amy as Director      For       Against      Management
3c    Elect Lam Siu Lun, Simon as Director    For       For          Management
3d    Elect Shek Lai Him, Abraham  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
      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


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     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     Approve Discharge of Board and Senior   For       For          Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       For          Management
5B    Reelect Bracken Darrell as Director     For       For          Management
5C    Reelect Sally Davis as Director         For       For          Management
5D    Reelect Guerrino De Luca as Director    For       For          Management
5E    Reelect Didier Hirsch as Director       For       For          Management
5F    Reelect Neil Hunt as Director           For       For          Management
5G    Reelect Dimitri Panayotopoulos as       For       For          Management
      Director
5H    Reelect Edouard Bugnion as Director     For       For          Management
5I    Reelect Sue Gove as Director            For       For          Management
5J    Reelect Lung Yeh as Director            For       For          Management
6     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       For          Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       For          Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 19.2
      million
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


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       A005300        Security ID:  Y5345R106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-gu as Inside Director   For       For          Management
2.2   Elect Lee Seok-yoon as Outside Director For       For          Management
2.3   Elect Chae Gyeong-su as Outside         For       For          Management
      Director
3.1   Elect Lee Seok-yoon as Member of Audit  For       For          Management
      Committee
3.2   Elect Chae Gyeong-su as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       Withhold     Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     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 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Magnus Unger as Director        For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Alex Schneiter as New Director    For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    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
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     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 Statoil's        For       Did Not Vote Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       Did Not Vote Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUZERNER KANTONALBANK

Ticker:       LUKN           Security ID:  H51129163
Meeting Date: MAY 18, 2016   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 775,800 for Fiscal
      2015
3.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.36 Million
3.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.98 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.2   Approve CHF 93.5 Milllion Reduction in  For       For          Management
      Share Capital and Repayment of CHF 11
      per Share
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7.1   Reelect Mark Bachmann as Director and   For       For          Management
      Board Chairman
7.2.1 Reelect Andreas Dietrich as Director    For       For          Management
7.2.2 Reelect Josef Felder as Director        For       For          Management
7.2.3 Reelect Adrian Gut as Director          For       For          Management
7.2.4 Reelect Max Pfister as Director         For       For          Management
7.2.5 Reelect Doris Russi Schurter as         For       For          Management
      Director
7.2.6 Reelect Martha Scheiber as Director     For       For          Management
7.3   Elect Andreas Emmenegger as Director    For       For          Management
7.4.1 Appoint Josef Felder as Member of the   For       For          Management
      Compensation Committee
7.4.2 Appoint Max Pfister as Member of the    For       For          Management
      Compensation Committee
7.4.3 Appoint Mark Bachmann as Member of the  For       For          Management
      Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Markus Kaufmann as            For       For          Management
      Independent Proxy
10    Receive Presentation on 2016 Financial  None      None         Management
      Year (Non-Voting)
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 Brian G. Kenning         For       For          Management
1.4   Elect Director Dennis H. Chookaszian    For       For          Management
1.5   Elect Director Eric J. Zahler           For       For          Management
1.6   Elect Director Lori B. Garver           For       For          Management
1.7   Elect Director Fares F. Salloum         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 Continuance of Company [CBCA    For       For          Management
      to BCBCA]


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MANCHESTER UNITED PLC

Ticker:       MANU           Security ID:  G5784H106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avram  Glazer            For       For          Management
1.2   Elect Director Joel Glazer              For       For          Management
1.3   Elect Director Edward Woodward          For       For          Management
1.4   Elect Director Richard Arnold           For       For          Management
1.5   Elect Director Jamieson Reigle          For       For          Management
1.6   Elect Director Kevin Glazer             For       For          Management
1.7   Elect Director Bryan Glazer             For       For          Management
1.8   Elect Director Darcie Glazer Kassewitz  For       For          Management
1.9   Elect Director Edward Glazer            For       For          Management
1.10  Elect Director Robert Leitao            For       For          Management
1.11  Elect Director Manu Sawhney             For       For          Management
1.12  Elect Director John Hooks               For       For          Management


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Ronald G. Close          For       For          Management
1.5   Elect Director David L. Emerson         For       For          Management
1.6   Elect Director Jean M. Fraser           For       For          Management
1.7   Elect Director John A. Lederer          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director James P. Olson           For       For          Management
1.10  Elect Director Carol M. Stephenson      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 Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by the Manager, and
      Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager 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 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J.A. Frost       For       For          Management
1.2   Elect Director James A. Rosenthal       For       Withhold     Management
1.3   Elect Director Anne Walker              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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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       Against      Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


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MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Chung Yuk Man, Clarence as        For       For          Management
      Director
3a2   Elect Chow Kwong Fai, Edward as         For       For          Management
      Director
3a3   Elect Sham Sui Leung, Daniel 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     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


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Stock      For       Against      Management
      Incentive Plan of Entertainment Gaming
      Asia Inc.
2     Approve Grant of Replacement Options    For       Against      Management
      to Chung Yuk Man, Clarence


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Ratify Appointment of and Elect Carina  For       For          Management
      Szpilka Lazaro as Director
4     Fix Number of Directors at 11           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Amend Article 39 bis Re: Audit and      For       For          Management
      Compliance Committee
7     Receive Information on the              None      None         Management
      Formalization of a Euro Commercial
      Paper Program and Early Amortization
      of Convertibles and/or Exchangeable
      Bonds by Melia Hotel International SA
      2013
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Advisory Vote on Remuneration Report    For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       For          Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       For          Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo 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


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       For          Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       Against      Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       Against      Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       Against      Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
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


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Butler as Director        For       For          Management
2b    Elect Robert Murray as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Janice Rennie            For       For          Management
1.10  Elect Director Margaret Walker          For       For          Management
1.11  Elect Director Benita Warmbold          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


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       For          Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       For          Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2.3 Million Shares for  For       For          Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt 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    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Report             For       Against      Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary 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 Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          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


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Re-elect Aloysius Lee Tse Sang as       For       For          Management
      Director
11    Re-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    Approve 2016 Long Term Incentive Plan   For       For          Management
19    Approve 2016 Sharesave Plan             For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Further Plans
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     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 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
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 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Urban as Director          For       For          Management
5     Elect Josh Levy as Director             For       For          Management
6     Re-elect Stewart Gilliland as Director  For       For          Management
7     Re-elect Eddie Irwin as Director        For       For          Management
8     Re-elect Bob Ivell as Director          For       Against      Management
9     Re-elect Tim Jones as Director          For       For          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    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      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       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nonoguchi, Tsuyoshi      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 Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Sitterman as External    For       For          Management
      Director as Defined in Israeli
      Companies Law for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Granting the Discretionary      For       For          Management
      Cash Component of 2014 Annual Bonus to
      Moshe Vidman, Chairman
2     Approve Purchase of D&O Insurance       For       For          Management
      Policy


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 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 Moshe Vidman as Director Until  For       For          Management
      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
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors
4     Issue Indemnification Agreements and    For       For          Management
      Exemptions from liability to
      Directors/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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 141 Re: Exemption of      For       For          Management
      Officers
2     Approve Employment Terms of Moshe       For       For          Management
      Vidman as 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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jacob Abraham Neyman as         For       For          Management
      External Director for a Three-Year
      Period
2     Reelect Joseph Shachak as External      For       For          Management
      Director for a Three-Year Period
3     Approve 2015 Annual Bonus to Moshe      For       For          Management
      Vidman, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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 Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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       For          Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 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 Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Elect Matthew Crummack 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    Elect Mike McKeon as Director           For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Elect Dr Ashley Steel as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 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 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 Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
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 without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 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       Against      Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 2.20 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     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       For          Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       For          Management
      Denize, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Richardson, Michael Paul as       For       For          Management
      Director
3a2   Elect Lu, Daen as Director              For       For          Management
3a3   Elect Wei, Kevin Cheng as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Bresson Laurent Robert as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 3.35 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 550,000 for the
      Chairman and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Did Not Vote Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson, Anders Palsson and Helene
      Richmond as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve 1:4 Stock Split; Amend          For       Did Not Vote Management
      Articles Accordingly
16    Approve Issuance of Shares in the       For       Did Not Vote Management
      Amount of Ten Percent of Share Capital
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Shimauchi, Takumi        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 Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         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
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       Against      Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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       For          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       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 2.50 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 1.1 Million for
      Chairman and SEK 390,000 for Other
      Board Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Tomas Billing, Morten           For       Did Not Vote Management
      Falkenberg, Lilian Fossum Biner, Nora
      Forisdal Larssen, Thore Ohlsson,
      Fredrik Palmstierna, Stefan Jacobsson,
      Ricard Wennerklint and Christina Stahl
      as Directors; Ratify KPMG as Auditor
15    Elect Viveca Ax:son Johnson, Torbjorn   For       Did Not Vote Management
      Magnusson, Lars Bergqvist, and Arne
      Loow  Members of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Share Plan 2016     For       Did Not Vote Management
17b1  Authorize Reissuance of 1.5 Million     For       Did Not Vote Management
      Repurchased Shares for2016 Performance
      Share Plan
17b2  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative Financing
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORBERT DENTRESSANGLE

Ticker:       GND            Security ID:  F4655Q106
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bradley Jacobs    For       Against      Management
      as Supervisory Board Member
2     Ratify Appointment of Troy Cooper as    For       For          Management
      Supervisory Board Member
3     Ratify Appointment of John Hardig as    For       Against      Management
      Supervisory Board Member
4     Ratify Appointment of Gordon Devens as  For       Against      Management
      Supervisory Board Member
5     Ratify Appointment of XPO Logistics as  For       Against      Management
      Supervisory Board Member
6     Ratify Appointment of Tavio Headley as  For       Against      Management
      Supervisory Board Member
7     Appoint KPMG SA as Auditor              For       For          Management
8     Subject to Approval of Item 7, Appoint  For       For          Management
      Salustro Reydel as Alternate Auditor
9     Change Company Name to XPO Logistics    For       For          Management
      Europe and Amend Article 3 of Bylaws
      Accordingly
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Dismiss Troy Cooper as Management       Against   Against      Shareholder
      Board Member
B     Elect James P. Shinehouse as            Against   Against      Shareholder
      Supervisory Board Member


--------------------------------------------------------------------------------

NORD ANGLIA EDUCATION, INC.

Ticker:       NORD           Security ID:  G6583A102
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Kelsey              For       For          Management
1.2   Elect Director Andrew Fitzmaurice       For       For          Management
1.3   Elect Director Graeme Halder            For       For          Management
1.4   Elect Director Jack Hennessy            For       For          Management
1.5   Elect Director Kosmas Kalliarekos       For       For          Management
1.6   Elect Director Carlos Watson            For       For          Management
1.7   Electas Director Nicholas Baird         For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDEX SE

Ticker:       NDX1           Security ID:  D5736K135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Connie Hedegaard to the           For       For          Management
      Supervisory Board
4.2   Elect Jan Klatten to the Supervisory    For       For          Management
      Board
4.3   Elect Juan Girod to the Supervisory     For       For          Management
      Board
4.4   Elect Rafael Alcala to the Supervisory  For       For          Management
      Board
4.5   Elect Martin Rey to the Supervisory     For       For          Management
      Board
4.6   Elect Wolfgang Ziebart to the           For       For          Management
      Supervisory Board
5     Approve Creation of EUR 19.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     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 600 Million;
      Approve Creation of EUR 19.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director Linda L. Bertoldi        For       For          Management
5     Elect Director Barry Gilmour            For       For          Management
6     Elect Director Russell Goodman          For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          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 Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan 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
5.1   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


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 05, 2016   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       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Michael Suess as Director and   For       For          Management
      Board Chairman
4.1.2 Reelect Gerhard Pegam as Director       For       For          Management
4.1.3 Reelect Hans Ziegler as Director        For       For          Management
4.2.1 Elect Jean Botti as Director            For       For          Management
4.2.2 Elect David Metzger as Director         For       For          Management
4.2.3 Elect Alexy Moskov as Director          For       For          Management
5.1.1 Reappoint Michael Suess as Member of    For       For          Management
      the Human Resources Committee
5.1.2 Reappoint Hans Ziegler as Member of     For       For          Management
      the Human Resources Committee
5.2   Appoint Alexy Moskov as Member of the   For       For          Management
      Human Resources Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.2
      Million
9     Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 6.9 Million
10    Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 7.0 Million
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Lord Rose as Director          For       For          Management
4     Re-elect Tim Steiner as Director        For       For          Management
5     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
6     Re-elect Neill Abrams as Director       For       For          Management
7     Re-elect Mark Richardson as Director    For       For          Management
8     Re-elect Jorn Rausing as Director       For       For          Management
9     Re-elect Robert Gorrie as Director      For       For          Management
10    Re-elect Ruth Anderson as Director      For       For          Management
11    Re-elect Douglas McCallum as Director   For       For          Management
12    Re-elect Alex Mahon as Director         For       For          Management
13    Elect Andrew Harrison 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 2016   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 Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     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 Juan Gilberto Marin Quintero as   For       For          Management
      Director
7b    Elect Uwe Kruger as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1     Amend Article 4: Corporate Purpose      For       For          Management
2     Amend Articles Re: Composition of the   For       For          Management
      Board of Directors
3     Amend Article 29 Re: Representation of  For       For          Management
      Company
4     Amend Article 32 Re: Date of the        For       For          Management
      General Meeting
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD.

Ticker:       316            Security ID:  G67749153
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kwok King Man Clement as Director For       For          Management
3b    Elect Tung Chee Chen as Director        For       For          Management
3c    Elect Tung Lieh Sing Alan as Director   For       For          Management
3d    Elect Wong Yue Chim Richard 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
7     Adopt New By-Laws                       For       Against      Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  AUG 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 Ozaki, Teruo   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hattori, Takeshi
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Norihiro
4.2   Elect Supervisory Director Koike,       For       For          Management
      Toshio
4.3   Elect Supervisory Director Hattori,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       For          Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Directors Until the End of the  For       Against      Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Extend Employment Terms of Dan          For       Against      Management
      Propper, Chairman
5     Approve Bonus to CEO                    For       For          Management
6     Grant CEO a Phantom Options Grant       For       For          Management
7     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Klaus Zimmermann as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Extend and Update Company's             For       For          Management
      Partnership Agreement with Nestle,
      Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OSEM INVESTMENTS LTD

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nestle S. For       For          Management
      A and Odyssey M.S 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.


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       Against      Management
      Meeting with 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 the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PAN OCEAN CO. LTD.

Ticker:       A028670        Security ID:  Y6720E108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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
5     General Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 10, 2016   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 3.50 per Share
4.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.5
      Million
4.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
5.1   Elect Peter Ulber as Director and       For       For          Management
      Board Chairman
5.2   Reelect Beat Walti as Director          For       For          Management
5.3   Reelect Thomas Kern as Director         For       For          Management
5.4   Reelect Pamela Knapp as Director        For       For          Management
5.5   Reelect Ilias Laeber as Director        For       For          Management
5.6   Reelect Chris Muntwyler as Director     For       For          Management
5.7   Reelect Roger Schmid as Director        For       For          Management
5.8   Reelect Knud Stubkjaer as Director      For       For          Management
6.1   Appoint Peter Ulber as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Thomas Kern as Member of the    For       For          Management
      Compensation Committee
6.3   Appoint Chris Muntwyler as Member of    For       For          Management
      the Compensation Committee
6.4   Appoint Knud Stubkjaer as Member of     For       For          Management
      the Compensation Committee
7     Designate Peter Zahn as Independent     For       For          Management
      Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PANDOX

Ticker:       PNDX B         Security ID:  W70174102
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 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     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
8     Approve Remuneration of Directors       For       For          Management
9     Elect Ann-Sofie Danielsson as Director  For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PANDOX

Ticker:       PNDX B         Security ID:  W70174102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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; Receive Auditor's
      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 3.80 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 of Board (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for
      Chairman, SEK 400,000 for Other
      Directors; Approve Committee Fees;
      Approve Remuneration of Auditors
11    Reelect Christian Ringnes  (Chairman),  For       Did Not Vote Management
      Leiv Askvig, Ann-Sofi Danielsson,
      Bengt Kjell, Olaf Gausla, Helene Sundt
      and Mats Wappling as Directors
12    Ratify KPMG as Auditors                 For       Did Not Vote Management
13    Authorize Chairman of the Board and     For       Did Not Vote Management
      Representatives of Four of 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    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Tzar Kai, Richard as Director  For       Against      Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 2.60 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 Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 560,000 for the
      Chairman and SEK 235,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Special
      Payment of SEK 2.8 Million for Vice
      Chair; Approve Remuneration of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Did Not Vote Management
      Grosskopf (Chairman), Kerstin Lindell,
      Mats Paulsson (Vice Chairman), Fredrik
      Paulsson, Lars Skold, and Nina
      Tronstad as Directors; Elect Malin
      Persson as New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Elect Ulf Liljedahl (Chair), Goran      For       Did Not Vote Management
      Grosskopf, Mats Rasmussen, and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Transaction with a Related      For       Did Not Vote Management
      Party
18    Approve Issuance of B Shares without    For       Did Not Vote Management
      Preemptive Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PERMANENT TSB GROUP HOLDINGS PLC

Ticker:       IL0A           Security ID:  G7015D110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Alan Cook as a Director         For       For          Management
3b    Reelect Emer Daly as a Director         For       For          Management
3c    Reelect Jeremy Masding as a Director    For       For          Management
3d    Reelect Julie O'Neill as a Director     For       For          Management
3e    Reelect Richard Pike as a Director      For       For          Management
3f    Reelect Ken Slaterry as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration of Directors       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


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Clive Bannister as Director    For       For          Management
8     Re-elect Alastair Barbour as Director   For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Isabel Hudson as Director      For       For          Management
11    Re-elect James McConville as Director   For       For          Management
12    Re-elect Kory Sorenson as Director      For       For          Management
13    Re-elect David Woods as Director        For       For          Management
14    Elect Henry Staunton as Director        For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       For          Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by TradeFX Limited  For       For          Management
      of the Entire Issued Share Capital of
      Ava Trade Ltd


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Plus500 Ltd      For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Hewitt as a Director         For       For          Management
6     Elect John Jackson as a Director        For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer 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 Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Suzuki, Satoshi          For       For          Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Miura, Takao             For       For          Management
2.5   Elect Director Abe, Yoshifumi           For       For          Management
2.6   Elect Director Komiya, Kazuyoshi        For       For          Management
2.7   Elect Director Kamada, Yumiko           For       For          Management
2.8   Elect Director Yokote, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Member and Deputy Member of       For       For          Management
      Fiscal Council
7     Change Company Name and Amend Article   For       For          Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Approve Dividend Distribution from      For       For          Management
      Reserves


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       For          Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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 Clubtre SpA          None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Beatrice Lazat to the Board of    For       Against      Management
      Directors


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 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 Alex Kanellis as Director      For       For          Management
5     Re-elect Brandon Leigh as Director      For       For          Management
6     Re-elect Chris Davis as Director        For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Ngozi Edozien as Director      For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Re-elect Caroline Silver as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG 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    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


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 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     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     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Nick Hewson as Director        For       For          Management
8     Re-elect Liz Peace as Director          For       For          Management
9     Elect Sir Michael Lyons as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties by Redrow    For       For          Management
      Homes Limited to Steve Morgan


--------------------------------------------------------------------------------

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Bruce W.C. Wilson as Director     For       For          Management
4     Elect Ronald G. Pitcher as Director     For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      Reece Limited


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     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 Policy             For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       For          Management
6     Approve Deferred Share Bonus Plan       For       For          Management
7     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
8     Approve Interim and Final Dividends     For       For          Management
9     Reappoint KPMG Luxembourg, Societe      For       For          Management
      Cooperative as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Re-elect Mark Dixon as Director         For       For          Management
12    Elect Dominik de Daniel as Director     For       For          Management
13    Re-elect Lance Browne as Director       For       For          Management
14    Re-elect Elmar Heggen as Director       For       For          Management
15    Re-elect Nina Henderson as Director     For       For          Management
16    Re-elect Florence Pierre as Director    For       For          Management
17    Re-elect Francois Pauly as Director     For       For          Management
18    Re-elect Douglas Sutherland as Director For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    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 24
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
23    Amend Memorandum and Articles of        For       For          Management
      Association
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       For          Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       For          Management
      Valerie Chapoulaud-Floquet
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 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 McMurtry as Director For       For          Management
5     Re-elect John Deer as Director          For       For          Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       Against      Management
10    Re-elect Carol Chesney as Director      For       Against      Management
11    Re-elect John Jeans as Director         For       Against      Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       Against      Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       Against      Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       Against      Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       Against      Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley Briscoe         For       For          Management
1.2   Elect Director Robert G. 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 B. Pitoniak       For       For          Management
1.6   Elect Director Ravi K. Saligram         For       For          Management
1.7   Elect Director Christopher Zimmerman    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     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Stock Option Plan                 For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Nonqualified Employee Stock     For       Against      Management
      Purchase Plan
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ROCKET INTERNET SE

Ticker:       RKET           Security ID:  D6S914104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.1   Elect Stefan Krause to the Supervisory  For       For          Management
      Board
5.2   Elect Pierre Louette to the             For       For          Management
      Supervisory Board
6     Amend Articles Re: Chairman of General  For       For          Management
      Meeting
7     Approve Creation of EUR 67.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 72
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve 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       Against      Management
      Preference Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:       00178          Security ID:  G7814S102
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 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
3.1a  Elect Kwok Siu Ming Simon as Director   For       For          Management
3.1b  Elect Lee Yun Chun Marie-christine as   For       For          Management
      Director
3.1c  Elect Ki Man Fung Leonie as Director    For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, 610,000 for Vice Chairman,
      and 560,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11a   Elect Bert Nordberg as New Director     For       Against      Management
11b   Reelect Hakan Buskhe as Director        For       For          Management
11c   Reelect Johan Forssell as Director      For       For          Management
11d   Reelect Sten Jakobsson as Director      For       For          Management
11e   Reelect Sara Mazur as Director          For       For          Management
11f   Reelect Per-Arne Sandstrom as Director  For       For          Management
11g   Reelect Cecilia Stego Chilo as Director For       For          Management
11h   Reelect Lena Treschow Torell as         For       For          Management
      Director
11i   Reelect Marcus Wallenberg as Director   For       For          Management
11j   Reelect Joakim Westh as Director        For       For          Management
11k   Reelect Marcus Wallenberg as Board      For       For          Management
      Chairman
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2016 Share Matching Plan for    For       For          Management
      All Employees; Approve 2016
      Performance Share Program for Key
      Employees
13b   Approve Equity Plan Financing           For       For          Management
13c   Approve Alternative Equity Plan         For       Against      Management
      Financing
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Incentive Programs
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAGA PLC

Ticker:       SAGA           Security ID:  G7770H108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Goodsell as Director    For       For          Management
5     Re-elect Lance Batchelor as Director    For       For          Management
6     Re-elect Jonathan Hill as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Ray King as Director           For       For          Management
9     Re-elect Orna NiChionna as Director     For       For          Management
10    Re-elect Gareth Williams as Director    For       For          Management
11    Elect Bridget McIntyre 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt 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 Stock Grant Plan 2016-2020      For       For          Management
5     Allotment of a Special Profit Reserve   For       For          Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seok-chun as Inside Director For       Against      Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SARTORIUS STEDIM BIOTECH

Ticker:       DIM            Security ID:  F8005V111
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption by Merger of VL      For       Against      Management
      Finance by the Company and Capital
      Increase to Remunerate the Merger
2     Subject to Approval of Item 1,          For       Against      Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
3     Acknowledge Completion of Merger        For       Against      Management
4     Subject to Approval of Items 1-3,       For       Against      Management
      Approve 6-for-1 Stock Split
5     Subject to Approval of Items 1-4,       For       Against      Management
      Authorize Capitalization of Reserves
      of EUR 3.07 Million for Increase in
      Par Value
6     Subject to Approval of Items 2 and      For       Against      Management
      4-5, Amend Article 5 of Bylaws to
      Reflect Changes in Capital
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.4 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.4 Million
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 2.4 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2.4 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Financial Statements and        For       For          Management
      Discharge Directors
16    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
17    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
18    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New and
      Ongoing Transactions
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 283,200
20    Advisory Vote on Compensation of        For       Against      Management
      Joachim Kreuzburg, CEO and Chairman
21    Advisory Vote on Compensation of        For       Against      Management
      Reinhard Vogt, Vice-CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Volker Niebel, Vice-CEO
23    Advisory Vote on Compensation of        For       Against      Management
      Oscar-Werner Reif, Vice-CEO
24    Reelect Joachim Kreuzburg as Director   For       For          Management
25    Reelect  Volker Niebel as Director      For       For          Management
26    Reelect  Reinhard Vogt as Director      For       For          Management
27    Reelect  Arnold Picot as Director       For       For          Management
28    Reelect Bernard Lemaitre as Director    For       For          Management
29    Reelect Liliane de Lassus as Director   For       For          Management
30    Reelect Henri Riey as Director          For       For          Management
31    Authorize Repurchase of Issued Share    For       For          Management
      Capital, up to Aggregate Nominal
      Amount of EUR 5 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 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 David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan 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 Issuance of Shares and/or       For       Against      Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       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 Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       Against      Management
6.2   Approve Discharge of Supervisory Board  For       Against      Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCOUT24 AG

Ticker:       G24            Security ID:  D345XT105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
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


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       For          Management
      as Director
5     Reelect Venelle Investissement as       For       For          Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       For          Management
8     Subject to Approval of Item 4, Approve  For       For          Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       For          Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend 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 (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 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 (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl 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 2016 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 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   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 Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang 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
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 2016   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 Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
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 Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       Against      Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve 2016 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
4     Approve Directors' Fees                 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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       Against      Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       For          Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       For          Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        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
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee 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
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 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 Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng 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 Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOFINA SA

Ticker:       SOF            Security ID:  B80925124
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 1.79 per Share
2.1   Approve Discharge of Directors          For       For          Management
2.2   Approve Discharge of Auditors           For       For          Management
3.1   Elect David Verey CBE as Director       For       For          Management
3.2   Elect Harold Boel as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 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
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMFY SA

Ticker:       SO             Security ID:  F8611R108
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Approve 0.20-for-1 Stock Split          For       For          Management
14    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       For          Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       For          Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       Against      Management
3     Elect Douglas McTaggart as Director     For       For          Management
4     Elect James Dunphy as Director          Against   Against      Shareholder
5     Elect Michael Rhodes as Director        Against   Against      Shareholder
6     Approve the Grant of Performance        For       For          Management
      Rights to Rick Francis


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPIE SA

Ticker:       SPIE           Security ID:  F8691R101
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Advisory Vote on Compensation of        For       For          Management
      Gauthier Louette, Chairman and CEO
6     Ratify Appointment of Nathalie          For       Against      Management
      Palladitcheff as Director
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     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    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 14.5 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14.5 Million
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 or Qualified
      Investors, up to Aggregate Nominal
      Amount of EUR 14.5 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 to 13
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 7 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

SPIRE HEALTHCARE GROUP PLC

Ticker:       SPI            Security ID:  G83577109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bourne as Director        For       For          Management
5     Re-elect John Gildersleeve as Director  For       For          Management
6     Re-elect Simon Gordon as Director       For       For          Management
7     Re-elect Dame Janet Husband as Director For       For          Management
8     Re-elect Robert Lerwill as Director     For       For          Management
9     Elect Danie Meintjes as Director        For       For          Management
10    Re-elect Rob Roger as Director          For       For          Management
11    Re-elect Simon Rowlands as Director     For       For          Management
12    Re-elect Garry Watts 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve SAYE Option Scheme              For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
10    Reelect Petra Einarsson, Kim Gran,      For       Did Not Vote Management
      Bengt Kjell, Matti Lievonen, Martin
      Lindqvist, Annika Lundius, John
      Tulloch, and Lars Westerberg as
      Directors; Elect Marika Fredriksson as
      New Director
11    Reelect Bengt Kjell as Board Chairman   For       Did Not Vote Management
12    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
14b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
14c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14b to be
      Reported to the AGM
14d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
14e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
14f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14e to be
      Reported to the AGM
14g   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Shareholders Association
14h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
14i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
14j   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
14k   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
14l   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
14m   Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"
15    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
16    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
10    Reelect Petra Einarsson, Kim Gran,      For       Did Not Vote Management
      Bengt Kjell, Matti Lievonen, Martin
      Lindqvist, Annika Lundius, John
      Tulloch, and Lars Westerberg as
      Directors; Elect Marika Fredriksson as
      New Director
11    Reelect Bengt Kjell as Board Chairman   For       Did Not Vote Management
12    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
14b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
14c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14b to be
      Reported to the AGM
14d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
14e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
14f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14e to be
      Reported to the AGM
14g   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Shareholders Association
14h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
14i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
14j   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
14k   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
14l   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
14m   Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"
15    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
16    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     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
6a    Amend Articles Re: Equity-Related; Set  For       Did Not Vote Management
      Minimum (SEK 4.8 Billion) and Maximum
      (SEK 19.2 Billion) Share Capital; Set
      Minimum (545 Million) and Maximum (2.
      18 Billion) Number of Shares
6b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     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
6a    Amend Articles Re: Equity-Related; Set  For       Did Not Vote Management
      Minimum (SEK 4.8 Billion) and Maximum
      (SEK 19.2 Billion) Share Capital; Set
      Minimum (545 Million) and Maximum (2.
      18 Billion) Number of Shares
6b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 27, 2016   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 per Share
6     Approve Discharge of Board of Directors For       For          Management
7.1   Elect Thomas Gutzwiller as Director,    For       For          Management
      Board Chairman, and Member of the
      Compensation Committee
7.2   Elect Manuel Amman as Director          For       For          Management
7.3   Elect Hans-Juerg Bernet as Director     For       For          Management
      and Member of the Compensation
      Committee
7.4   Elect Claudia Gietz Viehweger as        For       For          Management
      Director
7.5   Elect Kurt Rueegg as Director           For       For          Management
7.6   Elect Adrian Rueesch as Director and    For       For          Management
      Member of the Compensation Committee
7.7   Elect Hans Wey as Director              For       For          Management
7.8   Designate Christoph Rohner as           For       For          Management
      Independent Proxy
7.9   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.25
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million for Fiscal 2017
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.4 Million for Fiscal 2015
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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     Re-elect Gregor Alexander as Director   For       For          Management
5     Re-elect Sir Ewan Brown as Director     For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Martin Griffiths as Director   For       For          Management
8     Re-elect Helen Mahy as Director         For       For          Management
9     Re-elect Ross Paterson as Director      For       For          Management
10    Re-elect Sir Brian Souter as Director   For       For          Management
11    Re-elect Garry Watts as Director        For       Against      Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Delores M. Etter         For       For          Management
1.3   Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
1.4   Elect Director Robert (Bob) J. Gomes    For       For          Management
1.5   Elect Director Susan E. Hartman         For       For          Management
1.6   Elect Director Aram H. Keith            For       For          Management
1.7   Elect Director Donald J. Lowry          For       For          Management
1.8   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


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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 Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       Against      Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       Against      Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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 19, 2016   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
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       1836           Security ID:  G84698102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Chiang Jeh-Chung, Jack as         For       Against      Management
      Director
3.2   Elect Chi Lo-Jen as Director            For       For          Management
3.3   Elect Chen Johnny as Director           For       Against      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


--------------------------------------------------------------------------------

STELLA-JONES INC.

Ticker:       SJ             Security ID:  85853F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   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 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STROEER SE & CO KGAA

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
6.2   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Size; Election of the Supervisory
      Board Chairman and Vice Chairman;
      Resolutions of the Supervisory Board
8.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
8.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
8.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
8.4   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
8.5   Elect Anette Bronder to the             For       Against      Management
      Supervisory Board
8.6   Elect Vicente Vento Bosch to the        For       Against      Management
      Supervisory Board
9     Amend Corporate Purpose                 For       For          Management
10    Amend Stock Option Plan                 For       For          Management
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
12    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.1
      Million; Approve Creation of EUR 11.1
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       For          Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/15
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/15
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/15
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/16
6     Elect Helmut Friedl to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 20 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     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   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 18.10 per Share
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 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation -
      Remove Provisions on Class A and B
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Hashimoto, Mayuki        For       For          Management
3.2   Elect Director Takii, Michiharu         For       For          Management
3.3   Elect Director Endo, Harumitsu          For       For          Management
3.4   Elect Director Furuya, Hisashi          For       For          Management
3.5   Elect Director Hiramoto, Kazuo          For       For          Management
3.6   Elect Director Inoue, Fumio             For       For          Management
3.7   Elect Director Mokudai, Shiro           For       For          Management
3.8   Elect Director Maekawa, Susumu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshikawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Katahama, Hisashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hitoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mitomi, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ota, Shinichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nakanishi, Kohei
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


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        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 Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         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 Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUNRISE COMMUNICATIONS GROUP AG

Ticker:       SRCG           Security ID:  H83659104
Meeting Date: APR 15, 2016   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 from Capital       For       For          Management
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Lorne Somerville as Director    For       For          Management
4.1.2 Reelect Peter Schoepfer as Director     For       For          Management
4.1.3 Reelect Jesper Ovesen as Director       For       For          Management
4.1.4 Elect Peter Kurer as Director           For       For          Management
4.1.5 Elect Robin Bienenstock as Director     For       For          Management
4.1.6 Elect Michael Krammer as Director       For       For          Management
4.1.7 Elect Christoph Vilanek as Director     For       For          Management
4.1.8 Elect Joachim Preisig as Director       For       For          Management
4.1.9 Elect Peter Kurer as Board Chairman     For       For          Management
4.2.1 Appoint Peter Schoepfer as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Lorne Somerville as Member of   For       For          Management
      the Compensation Committee
4.2.3 Appoint Peter Kurer as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Christoph Vilanek as Member of  For       For          Management
      the Compensation Committee
4.2.5 Appoint Peter Schoepfer as Chairman of  For       For          Management
      the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Aggregate Remuneration  For       For          Management
      of Directors in the Amount of CHF 1.5
      Million
7.3   Approve Maximum Aggregate Remuneration  For       For          Management
      of Executive Committee in the Amount
      of CHF 11 Million
8.1   Approve CHF 350,000 Pool of Authorized  For       For          Management
      Capital without Preemptive Rights for
      Employee Equity Participation
8.2   Amend Articles Re: Deletion of          For       For          Management
      Opting-Out Clause
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 14, 2016   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


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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)
15a   Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
15b   Reelect Annette Clancy as Director      For       Did Not Vote Management
15c   Reelect Matthew Gant as Director        For       Did Not Vote Management
15d   Elect Theresa Heggie as New Director    For       Did Not Vote Management
15e   Reelect Lennart Johansson as Director   For       Did Not Vote Management
15f   Elect Jeffrey Jonas as New Director     For       Did Not Vote Management
15g   Reelect Helena Saxon as Director        For       Did Not Vote Management
15h   Reelect Hans Schikan as Director        For       Did Not Vote Management
15i   Elect Hakan Bjorklund as Board Chairman For       Did Not Vote Management
15j   Ratify Ernst & Young 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   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2016
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Issuance of 30 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
19    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Knud Damsgaard to Committee of    For       For          Management
      Representatives
4b    Elect Arne Gerlyng-Hansen to Committee  For       For          Management
      of Representatives
4c    Elect Torben Nielsen to Committee of    For       For          Management
      Representatives
4d    Elect Janne Moltke-Leth to Committee    For       For          Management
      of Representatives
4e    Elect Cees Kuypers to Committee of      For       For          Management
      Representatives
4f    Elect Gitte Poulsen to Committee of     For       For          Management
      Representatives
4g    Elect Lars Thuro Moller to Committee    For       For          Management
      of Representatives
4h    Elect Nick de Neergaard to Committee    For       For          Management
      of Representatives
4i    Elect Bent Eegholm to Committee of      For       For          Management
      Representatives
4j    Elect Henrik Raunkjaer to Committee of  For       For          Management
      Representatives
4k    Elect Svend Erik Busk to Committee of   For       For          Management
      Representatives
4l    Elect Claus Dyrmose to Committee of     For       For          Management
      Representatives
4m    Elect Hanni Toosbuy Kasprzak to         For       For          Management
      Committee of Representatives
4n    Elect Lasse Meldgaard to Committee of   For       For          Management
      Representatives
4o    Elect Kent Kirk to Committee of         For       For          Management
      Representatives
4p    Elect Erik Bank Lauridsen to Committee  For       For          Management
      of Representatives
4q    Elect Nete Bech Tinning to Committee    For       For          Management
      of Representatives
4r    Elect Peter Sorensen to Committee of    For       For          Management
      Representatives
4s    Elect Claus Christensen to Committee    For       For          Management
      of Representatives
4t    Elect Niels Opstrup to Committee of     For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve DKK 20.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 72.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meeting
6d    Amend Articles Re: Number of Votes      For       For          Management
      Cast at General Meetings
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       Against      Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       For          Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       Against      Management
13    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       For          Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       For          Management
11    Reelect Didier Lombard as Director      For       For          Management
12    Reelect Bruce Hack as Director          For       For          Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       For          Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       For          Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       For          Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       For          Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       For          Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 5.35 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
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
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
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   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
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Elect Peter Hagen as Supervisory Board  For       For          Management
      Member
6.2   Elect Alejandro Cantu as Supervisory    For       Against      Management
      Board Member
6.3   Elect Stefan Pinter as Supervisory      For       Against      Management
      Board Member
6.4   Elect Reinhard Kraxner as Supervisory   For       Against      Management
      Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       For          Management
9     Reelect Olivier Roussat as Director     For       For          Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       For          Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   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 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
6.3   Reelect George Koukis as Director       For       For          Management
6.4   Reelect Ian Cookson as Director         For       For          Management
6.5   Reelect Thibault de Tersant as Director For       For          Management
6.6   Reelect Erik Hansen as Director         For       For          Management
6.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
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


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     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 Elisabeth Grieg as New Director   For       For          Management


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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       Withhold     Management
1.4   Elect Director Marie-Josee Coutu        For       Withhold     Management
1.5   Elect Director Michel Coutu             For       Withhold     Management
1.6   Elect Director Sylvie Coutu             For       Withhold     Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel 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 Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   Against      Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
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 Maki, Nobuyuki           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 Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash 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


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     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 Dawn Airey as Director         For       For          Management
4     Re-elect Annet Aris as Director         For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-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 Warren Tucker as Director      For       For          Management
10    Re-elect Martine Verluyten 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       For          Management
      Assets
3ii   Approve Conditional Dissolution and     For       For          Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       For          Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       For          Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       For          Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       For          Management
5iii  Elect D. Bronczek to Supervisory Board  For       For          Management
6i    Elect D. Binks to Management Board      For       For          Management
6ii   Elect M. Allen to Management Board      For       For          Management
7     Amend Remuneration Arrangements with    For       For          Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
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 Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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   Slate 1 Submitted by DI.VI.             None      Did Not Vote Shareholder
      Finanziaria Srl
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Phantom Stock Option Plan       For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
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


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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 Alain De Taeye to Management    For       For          Management
      Board
13.i  Reelect Ben Van der Veer to             For       For          Management
      Supervisory Board
13.ii Elect Jack De Kreij to Supervisory      For       For          Management
      Board Effective as of Jan.1, 2017
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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    Remove Age Restriction for Directors;   For       For          Management
      Amend Articles Accordingly
4b    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
4c    Approve Ordinary Basic Remuneration of  For       For          Management
      Directors in the Amount of DKK 350,000
5a    Elect Torbjorn Magnusson as Director    For       For          Management
5b    Elect Birgitte Nielsen as Director      For       For          Management
5c    Elect Lone Moller Olsen as Director     For       For          Management
5d    Elect Annette Sadolin as Director       For       For          Management
5e    Elect Soren Thorup Sorensen as Director For       For          Management
5f    Elect Jens Aalose 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Sagi Kaplan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Appoint Amir Elstein as Chairman        For       For          Management
3     Reappoint Brightman Almagor& Co. as     For       For          Management
      Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     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 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       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 Nominating Committee's Report   None      None         Management
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 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Tutu Agyare as Director        For       For          Management
4     Re-elect Mike Daly as Director          For       For          Management
5     Re-elect Anne Drinkwater as Director    For       For          Management
6     Re-elect Ann Grant as Director          For       For          Management
7     Re-elect Aidan Heavey as Director       For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Angus McCoss as Director       For       For          Management
10    Re-elect Paul McDade as Director        For       For          Management
11    Re-elect Ian Springett as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect Jeremy Wilson 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of PR   For       For          Management
      Newswire to PWW Acquisition LLC
2     Approve Share Subdivision and           For       For          Management
      Consolidation


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Elect Marina Wyatt 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    Re-elect Mary McDowell as Director      For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Elect Trynka Shineman as Director       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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 1.20 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   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split and Amend Articles  For       For          Management
      to Reflects Changes to the Authorized
      and Issued Share Capital


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Kristofer Arwin as Director       For       Did Not Vote Management
7     Elect Sophia Bendz as Director          For       Did Not Vote Management
8     Elect Peter Boggs as Director           For       Did Not Vote Management
9     Elect Nigel Cooper as Director          For       Did Not Vote Management
10    Elect Peter Friis as Director           For       Did Not Vote Management
11    Elect Therese Hilman as Director        For       Did Not Vote Management
12    Elect Stefan Lundborg as Director       For       Did Not Vote Management
13    Elect Anders Strom as Director          For       Did Not Vote Management
14    Appoint Board Chairman                  For       Did Not Vote Management
15    Resolve on Appointment of Nomination    For       Did Not Vote Management
      Committee Members
16    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
17    Resolve on Guidelines for Remuneration  For       Did Not Vote Management
      and Other Terms of Employment of
      Senior Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Share Capital Increase        For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe 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     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Jutta Kath as Supervisory Board   For       For          Management
      Member
7.2   Elect Rudolf Koenighofer as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Tan Tiong Cheng as Director       For       Against      Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       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
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Vector Gas Limited  For       For          Management
      to the First State Funds


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          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     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Loren M. Leiker          For       For          Management
2.5   Elect Director William F. Madison       For       For          Management
2.6   Elect Director Timothy R. Marchant      For       For          Management
2.7   Elect Director Anthony Marino           For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   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     Re-approve Vermillion Incentive Plan    For       For          Management
6     Amend Vermillion Incentive Plan         For       For          Management
7     Amend Employee Bonus Plan               For       For          Management
8     Amend Employee Share Savings Plan       For       For          Management
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood 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    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Amend Articles                          For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIRGIN MONEY HOLDINGS (UK) PLC

Ticker:       VM.            Security ID:  G93656109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Glen Moreno as Director        For       For          Management
4     Re-elect Jayne-Anne Gadhia as Director  For       For          Management
5     Elect Geeta Gopalan as Director         For       For          Management
6     Re-elect Norman McLuskie as Director    For       For          Management
7     Re-elect Colin Keogh as Director        For       For          Management
8     Re-elect Marilyn Spearing as Director   For       For          Management
9     Re-elect Gordon McCallum as Director    For       For          Management
10    Re-elect Patrick McCall as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       Against      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 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 Issue of Equity in Relation   For       For          Management
      to Additional Tier 1 Securities
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Additional Tier 1 Securities
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   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 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       For          Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       For          Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       For          Management
4.4   Reelect Nicolas Oltramare as Director   For       For          Management
4.5   Reelect Frank Schnewlin as Director     For       For          Management
4.6   Reelect Clara Streit as Director and    For       For          Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       For          Management
4.8   Elect Director David Cole as Director   For       For          Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       For          Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       For          Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Maximum Fixed Remuneration of   For       Against      Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Against      Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Against      Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       For          Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Pang King Fai as Director         For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


--------------------------------------------------------------------------------

VZ HOLDING AG

Ticker:       VZN            Security ID:  H9239A103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.20 per Share
4.1.1 Reelect Fred Kindle as Director         For       For          Management
4.1.2 Reelect Roland Iff as Director          For       For          Management
4.1.3 Reelect Albrecht Langhart as Director   For       For          Management
4.1.4 Reelect Roland Ledergerber as Director  For       For          Management
4.1.5 Reelect Olivier de Perregaux as         For       For          Management
      Director
4.2   Reelect Fred Kindle as Board Chairman   For       For          Management
4.3.1 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.3.2 Appoint Roland Ledergerber as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 345,000
7.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.4 Million
7.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.04 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 1.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       Did Not Vote 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
14    Reelect Christer Villard, Ulrica        For       Did Not Vote Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Elect Chairman of Board, Hans           For       Did Not Vote Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Michael J. Hawker as Director     For       For          Management
3b    Elect Robert G. Westphal as Director    For       For          Management
3c    Elect David E. Wills as Director        For       For          Management
4     Appoint Pitcher Partners as Auditor of  For       For          Management
      the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Grant of Performance        For       Against      Management
      Rights to Todd J. Barlow, Managing
      Director of the Company
7     Approve the Grant of Performance        For       Against      Management
      Rights to Melinda R. Roderick, Finance
      Director of the Company


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 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 G. van de Weerdhof as member of   For       For          Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       For          Management
      Supervisory Board
11a   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
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


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410504
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       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 Christopher M. Burley    For       For          Management
2.5   Elect Director Antonio Faiola           For       For          Management
2.6   Elect Director Brett Godfrey            For       For          Management
2.7   Elect Director Allan W. Jackson         For       For          Management
2.8   Elect Director S. Barry Jackson         For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director Janice Rennie            For       For          Management
2.11  Elect Director Gregg Saretsky           For       For          Management
2.12  Elect Director Karen Sheriff            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     The Undersigned Certifies That Shares   None      Abstain      Management
      Represented By This Proxy Are Owned
      And Controlled By a Canadian. Vote FOR
      = Yes and ABSTAIN = No. A Vote Against
      will be treated as not voted.


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       Withhold     Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reduction in Stated Capital     For       For          Management
5     Re-approve Award Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 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
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    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 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       Against      Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       Against      Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       Against      Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WORLDLINE

Ticker:       WLN            Security ID:  F9867T103
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
5     Reelect Gilles Arditti as Director      For       For          Management
6     Reelect Charles Dehelly as Director     For       For          Management
7     Reelect Ursula Morgenstern as Director  For       For          Management
8     Reelect Michel-Alain Proch as Director  For       For          Management
9     Reelect Luc Remont as Director          For       For          Management
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Advisory Vote on Compensation of        For       For          Management
      Gilles Grapinet, 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 250 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 50 Percent of
      Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to 45 Percent of
      Issued Capital
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Up to 30
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 0.7 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Approve Sale of Company Assets to       For       For          Management
      Equens S.E
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 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     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley 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


--------------------------------------------------------------------------------

WSP GLOBAL INC.

Ticker:       WSP            Security ID:  92938W202
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Belanger         For       For          Management
1.2   Elect Director Christopher Cole         For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Alexandre L'Heureux      For       For          Management
1.5   Elect Director Birgit Norgaard          For       For          Management
1.6   Elect Director Josee Perreault          For       For          Management
1.7   Elect Director George J. Pierson        For       For          Management
1.8   Elect Director Suzanne Rancourt         For       For          Management
1.9   Elect Director Pierre Shoiry            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors
2     Elect Graham Smith as Director          For       For          Management
3     Elect Craig Elliot as Director          For       For          Management
4     Elect Craig Winkler as Director         For       For          Management
5     Approve the Grant of Options to Chris   For       For          Management
      Liddell and Bill Veghte
6     Approve the Issuance of Shares to Lee   For       For          Management
      Hatton, Non-Executive Director of the
      Company
7     Amend the Xero Limited (USA) Equity     For       For          Management
      Incentive Scheme
8     Amend the U.S.Equity Scheme Cap         For       For          Management


--------------------------------------------------------------------------------

XPO LOGISTICS EUROPE

Ticker:       XPO            Security ID:  F4655Q106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Transaction with XPO Logistics  For       For          Management
      Inc. Re: Loan Granted by XPO
      Logisitics Inc.to the Company
5     Approve Transaction with XPO Logistics  For       For          Management
      Inc. Re: Trademark License Agreement
6     Approve Transaction with NDL Holding    For       For          Management
      USA Re: Guarantee Agreement
7     Approve Transaction with XPO Logistics  For       For          Management
      Inc. Re: Service Agreement
8     Approve Termination Package of Herve    For       Against      Management
      Montjotin
9     Approve Termination Package of Patrick  For       For          Management
      Bataillard
10    Reelect Gordon Devens as Supervisory    For       For          Management
      Board Member
11    Reelect XPO Logistics Inc. as           For       For          Management
      Supervisory Board Member
12    Reelect Clare Chatfield as Supervisory  For       For          Management
      Board Member
13    Advisory Vote on Compensation of Herve  For       For          Management
      Montjotin, Chairman of the Management
      Board until Sep. 3, 2015
14    Advisory Vote on Compensation of Troy   For       For          Management
      Cooper, Chairman of the Management
      Board since Sep. 3, 2015
15    Advisory Vote on Compensation of Luis   For       For          Management
      Angel Gomez, Ludovic Oster, and
      Malcolm Wilson, Members of the
      Management Board and of Patrick
      Bataillard, Member of the Management
      Board until Nov. 27, 2015
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Dismiss Troy Cooper as Management       Against   Against      Shareholder
      Board Member
B     Elect James P. Shinehouse as            Against   Against      Shareholder
      Supervisory Board  Member


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Iijima, Nobuhiro         For       For          Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       A000670        Security ID:  Y9858R107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Yamaguchi, Takashi       For       For          Management
2.4   Elect Director Aoki, Yuichi             For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Hino,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Haneda,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Meguro,       For       For          Management
      Kenichi


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=========================== SPDR MSCI ACWI ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       ACC            Security ID:  Y0002C112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Vijay Kumar Sharma as         For       For          Management
      Director
4     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Eric Olsen as Director          For       For          Management
6     Appoint Christof Hassig as Director     For       For          Management
7     Appoint Martin Kriegner as Director     For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       For          Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 08, 2015   Meeting Type: Court
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K.M. Birla as Director          For       Against      Management
4     Reelect T. Chattopadhyay as Director    For       For          Management
5     Approve Khimji Kunverji & Co. and SRBC  For       For          Management
      & Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6.1   Approve Khimji Kunverji & Co. as        For       For          Management
      Branch Auditors of the Company's
      Aditya Birla Insulators Divisions at
      Rishra and Halol 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
      of the Company's Indian Rayon Division
      at Veraval and Authorize Board to Fix
      Their Remuneration
6.3   Approve Deloitte Haskins & Sells as     For       For          Management
      Branch Auditors of the Company's
      Madura Fashion & Life Style Division
      and Authorize Board to Fix Their
      Remuneration
6.4   Approve SRBC & Co. LLP as Branch        For       For          Management
      Auditors of the Company's Jaya Shree
      Textiles Division and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      to Sharepro Services (India) Pvt. Ltd.
      , Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
E1    Approve Amendments to Articles of       For       For          Management
      Association
G1    Approve Business Operations Report and  For       For          Management
      Financial Statements
G2    Approve Plan on Profit Distribution     For       For          Management
H1    Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
H2    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Xiao Ying as Director        For       For          Management
2a2   Elect Wang Lei as Director              For       For          Management
2a3   Elect Wu Yongming as Director           For       For          Management
2a4   Elect Tsai Chung, Joseph as Director    For       For          Management
2a5   Elect Huang Aizhu as Director           For       For          Management
2a6   Elect Kang Kai as Director              For       For          Management
2a7   Elect Yan Xuan 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 Specific Mandate to Grant       For       Against      Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Restricted Share       For       Against      Management
      Units Under the Share Award Scheme
1a1   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Lei Under the Share
      Award Scheme
1a2   Approve Grant of Restricted Share       For       Against      Management
      Units to Meng Changan Under the Share
      Award Scheme
1a3   Approve Grant of Restricted Share       For       Against      Management
      Units to Ma Li Under the Share Award
      Scheme
1a4   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Peiyu Under the Share
      Award Scheme
1b    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:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       For          Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       For          Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
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 Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
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


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Usha Sangwan as Director        For       Against      Management
4     Approve SRBC & Co. LLP. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Eric Olsen as Director            For       Against      Management
6     Elect Christof Hassig as Director       For       Against      Management
7     Elect Martin Kriegner as Director       For       Against      Management
8     Approve Remuneration of B. L. Taparia   For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Rene Medori as Director        For       For          Management
1.3   Re-elect Nombulelo Moholi as Director   For       For          Management
1.4   Re-elect Dhanasagree Naidoo as Director For       For          Management
2.1   Elect Ian Botha as Director             For       For          Management
2.2   Elect Andile Sangqu as Director         For       For          Management
3.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Berry
      as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend Memorandum of
      Incorporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 P. Reddy as Director              For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of P. Reddy as Executive Vice
      Chairperson
6     Approve Appointment and Remuneration    For       Against      Management
      of Suneeta Reddy as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Sangita Reddy as Joint Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4.1   Elect CHEN,YI-WEN with ID No.           For       For          Management
      G100106XXX as Independent Director
4.2   Elect YANG,XI-NIAN with ID No.          For       For          Management
      F103802XXX as Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
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 Grant of Shares to Rohana       For       For          Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     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


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Corporate Purpose   For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Performance Shares Plan         For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


--------------------------------------------------------------------------------

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: SEP 23, 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     Approve Company's Reorganization Re:    For       Against      Management
      Leasing Bolivar SA Compania de
      Financiamiento
5     Elect Meeting Approval Committee        For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Against      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   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     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational 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 Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Phornthep Phornprapha as Director For       For          Management
6.5   Elect Gasinee Witoonchart as Director   For       For          Management
6.6   Elect Chansak Fuangfu as Director       For       For          Management
7     Elect Pailin Chuchottaworn as Director  For       For          Management
8     Approve Remuneration of Directors       None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2015
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.3   Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.5   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.8   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.10  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
9.11  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.12  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.13  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.14  Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.17  Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
9.18  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
9.19  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
9.20  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
9.21  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.22  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniak (Supervisory Board
      Member)
9.23  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.24  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.25  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan 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 WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong 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)


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 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 S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal 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 K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 A. Sobti as Director            For       Against      Management
4     Reelect S. K. Bahri 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     Approve Related Party Transaction with  For       For          Management
      Raichur Power Corporation Ltd.
8     Elect R. K. Singh as Director           For       Against      Management
9     Elect D. Bandyopadhyay as Director      For       Against      Management
10    Elect A. Mathur as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect T.Y. Choo 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 S. Priyadarshi as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 R. B. Mittal 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 R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       For          Management
      the Board
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     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 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       For          Management


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Chee Beng as Director        For       For          Management
3     Elect Ali Redhauddin ibni Tuanku        For       For          Management
      Muhriz as Director
4     Elect Steven Leon Newman as Director    For       For          Management
5     Elect Leon Andre Harland as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 12, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Margaret S. (Peg)        For       For          Management
      Billson
1.4   Elect Director Michael M. Fortier       For       For          Management
1.5   Elect Director Paul Gagne               For       For          Management
1.6   Elect Director James F. Hankinson       For       For          Management
1.7   Elect Director Alan N. MacGibbon        For       For          Management
1.8   Elect Director John P. Manley           For       For          Management
1.9   Elect Director Peter J. Schoomaker      For       For          Management
1.10  Elect Director Andrew J. Stevens        For       For          Management
1.11  Elect Director Katharine B. Stevenson   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 Shareholder Rights Plan         For       For          Management
5     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with 1950456       For       For          Management
      Alberta Ltd., an Indirect Wholly-Owned
      Subsidiary of Suncor Energy Inc.


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   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
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 Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: JAN 25, 2016   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     Amend Article 4 Re: Capitalization of   For       For          Management
      Reserves for Increase in Par Value


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 28, 2016   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     Present 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     Elect Directors                         For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Approve Donations                       For       For          Management
12    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         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 Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     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: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       Against      Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       Against      Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       Against      Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments and Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       Against      Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       For          Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       Against      Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       Against      Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       Against      Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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 SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   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
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       For          Management
8     Approve Swiss Remuneration Report       For       For          Management
9     Approve Remuneration Policy             For       For          Management
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
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Against      Management
      Committees for FY2016
9     Approve Changes in the Board's          For       For          Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     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 Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
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 All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     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
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       For          Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 28, 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     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
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 Bylaws Re: Corporate Governance   For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Approve Donations                       For       Against      Management
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve 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 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       Against      Management
3a2   Elect Wang Zhenguo as Director          For       Against      Management
3a3   Elect Wang Jinxu as Director            For       Against      Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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 A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       Against      Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend                        For       For          Management
5.1   Elect Hsieh, Shen-Yen as Director       For       For          Management
5.2   Elect Chu, Chih-Yuan as Director        For       For          Management
5.3   Elect Boonsak Chiempricha as Director   For       For          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                          None      None         Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       Against      Management
3     Elect Zainab Binti Mohd Salleh as       For       Against      Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       For          Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       Against      Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 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 Dividend Payment                For       For          Management
3     Elect G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   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, 2015
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       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       For          Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 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   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 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 Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
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)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
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 Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
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
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine 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 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.a   Install Fiscal Council                  For       For          Management
4.b   Elect Fiscal Council Members            For       For          Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       For          Management
5.b   Elect Directors                         For       For          Management
5.b.1 Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Against      Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       For          Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       For          Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       For          Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       Against      Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
6.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang 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 and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Saw Wah Theng 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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Warrants


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors 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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect 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: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 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     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
6     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital without Possible Exclusion of
      Preemptive Rights
7     Amend Statute Re: Reserve Capital       For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Decrease in Share Nominal Value
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   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 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:       500676         Security ID:  Y2710K105
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 29, 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     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Appointment and Remuneration    For       For          Management
      of V. Anand as Executive Director
5     Approve Appointment and Remuneration    For       For          Management
      of M. Kumar as Managing Director


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 38 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Changes in the Composition of   For       For          Management
      the Board
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
7     Approve Remuneration and Sitting Fees   For       Against      Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Approve Related Party Transactions Re:  For       For          Management
      VimpleCom, GTH Finance B.V and Other
      Items Related to the Matter


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 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 N. Godrej as Director             For       For          Management
4     Approve Ms Kalyaniwalla & Mistry as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ting Kwang Yuan, Edmond as        For       Against      Management
      Director
2B    Elect Lai Chi Kin 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
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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       For          Management
6     Elect Ng Wai Hung 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


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
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     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     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
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     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, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
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)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 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     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     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, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
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)


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna 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 T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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 ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
4.2   Approve Plan on Profit Distribution     For       For          Management
4.3   Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.5   Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.6   Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4.7   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.8   Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4.9.1 Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
4.9.2 Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
4.9.3 Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
4.9.4 Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
4.9.5 Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
4.9.6 Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
4.9.7 Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
4.9.8 Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
4.9.9 Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
4.10  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Tau Kien as Director          For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad (HLCM) and Persons
      Connected with HLCM
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D.S. Parekh 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 PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures with Warrants to Qualified
      Institutional Buyers
9     Increase Authorized Share Capital       For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
11    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       For          Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      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 for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       For          Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Min as Director                For       For          Management
2     Elect Chen Zhibin as Director           For       For          Management
3     Elect Liu Zhihong as Supervisor         For       For          Management
4     Approve Stock Remuneration Plan         For       For          Management
5.00  Approve Issuance of Domestic Debt       For       Against      Management
      Financing Instruments
5.01  Approve Issuing Entity, Size and        For       Against      Management
      Method in Relation to the Issuance of
      Domestic Debt Financing Instruments
5.02  Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Issuance of Domestic Debt Financing
      Instruments
5.03  Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Issuance of Domestic Debt Financing
      Instruments
5.04  Approve Interest of Debt Financing      For       Against      Management
      Instruments in Relation to the
      Issuance of Domestic Debt Financing
      Instruments
5.05  Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangement in Relation to
      the Issuance of Domestic Debt
      Financing Instruments
5.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Domestic Debt
      Financing Instruments
5.07  Approve Issue Price in Relation to the  For       Against      Management
      Issuance of Domestic Debt Financing
      Instruments
5.08  Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders in
      Relation to the Issuance of Domestic
      Debt Financing Instruments
5.09  Approve Guarantee Measures for          For       Against      Management
      Repayment in Relation to the Issuance
      of Domestic Debt Financing Instruments
5.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation to the
      Issuance of Domestic Debt Financing
      Instruments
5.11  Approve Validity Period of Resolution   For       Against      Management
      in Relation to the Issuance of
      Domestic Debt Financing Instruments
5.12  Authorized Board to Deal with Issuance  For       For          Management
      of Domestic Debt Financing Instruments.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       Against      Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 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 R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
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     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Gary Doer                For       For          Management
1.7   Elect Director Claude Genereux          For       For          Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director Sharon Hodgson           For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.14  Elect Director Jacques Parisien         For       For          Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Susan Sherk              For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  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 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      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
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       Against      Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Chakramon Phasukavanich as        For       For          Management
      Director
5.2   Elect Amit Lohia as Director            For       Against      Management
5.3   Elect Aloke Lohia as Director           For       For          Management
5.4   Elect Prakash Lohia as Director         For       Against      Management
5.5   Elect Suchitra Lohia 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


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons 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     Approve Share Consolidation             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
12    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Acknowledge Operations Results for      For       For          Management
      2015 and Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Pramoul Chanpong as Director      For       For          Management
4.2   Elect Chavalit Punthong as Director     For       For          Management
4.3   Elect Songpope Polachan as Director     For       For          Management
4.4   Elect Ruenvadee Suwanmongkol as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Acquisition of Entire Business  For       For          Management
      of Thai ABS Co., Ltd.
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       Against      Management
      Long Term Incentive Plan 2006
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
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       For          Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman 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:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
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


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      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 Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun 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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:                      Security ID:  P6125F114
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Members and  For       Against      Management
      Alternated of Planning Committee,
      Chairman of Audit Committee and
      Corporate Practices Committee, CEO and
      Secretary; Verify Independence of
      Directors; Fix Their Respective
      Remuneration
2     Approve Policy Related to Acquisition   For       Against      Management
      of Own Shares; Set Maximum Amount of
      Share Repurchase Reserve for 2016;
      Designate Attorney with Powers to
      Conduct Share Buybacks
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Holcim (Malaysia)
      Sdn Bhd by the Company or Its
      Nominated Wholly-Owned Subsidiary from
      Pt Holcim Indonesia


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Yoke Tuan as Director For       For          Management
2     Elect Sapna Sood as Director            For       Against      Management
3     Elect Thierry Legrand as Director       For       For          Management
4     Elect Bi Yong Chungunco as Director     For       For          Management
5     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
6     Elect Ian Thackwray as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
10    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua 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


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     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 Dividends                       For       For          Management
3     Elect S.B. Mainak as Director           For       Against      Management
4     Approve Chokshi & Chokshi, LLP and      For       For          Management
      Shah Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
7     Elect D. Bhandari as Independent        For       For          Management
      Director
8     Elect D. Sarkar as Independent Director For       For          Management
9     Elect V. K. Kukreja as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       Against      Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   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 2.50 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   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  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 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta 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 Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect V.S. Parthasarathy as Director    For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohmad Isa bin Hussain as         For       Against      Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Elect H. Mariwala as Director           For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Marico Employee Stock           For       Against      Management
      Appreciation Rights Plan, 2011 (STAR
      Plan)
9     Approve STAR Plan for the Benefit of    For       Against      Management
      Employees of the Subsidiary/Associate
      Company of the Company
10    Authorize Employee Welfare Trust for    For       Against      Management
      Secondary Acquisition for
      Implementation of STAR Plan
11    Approve for the Provision of Money to   For       Against      Management
      the Employee Welfare Trust for
      Purchase of the Share of the Company
      for Implementation of STAR Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 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 Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       Against      Management
      Board
6.3   Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2015
2     Approve the Audited Financial           For       For          Management
      Statements for 2015
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Jose Ma. K. Lim as Director       For       For          Management
4.3   Elect David J. Nicol as Director        For       For          Management
4.4   Elect Edward S. Go as Director          For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
4.6   Elect Albert F. Del Rosario as Director For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
4.10  Elect Lydia B. Echauz as Director       For       For          Management
4.11  Elect Edward A. Tortorici as Director   For       For          Management
4.12  Elect Ray C. Espinosa as Director       For       For          Management
4.13  Elect Robert C. Nicholson as Director   For       Against      Management
4.14  Elect Rodrigo E. Franco as Director     For       For          Management
4.15  Elect Washington Z. SyCip as Director   For       Against      Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       2282           Security ID:  G60744102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 James Joseph Murren as Director   For       For          Management
3A2   Elect Grant R. Bowie as Director        For       For          Management
3A3   Elect Daniel J. D'Arrigo as Director    For       For          Management
3A4   Elect Peter Man Kong Wong 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  55315J102
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  55315J102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       Against      Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       Did Not Vote Management
      Director
7b    Reelect Lars Green as Director          For       Did Not Vote Management
7c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Eivind Kolding as New Director    For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
9c    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 DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBI PHARMA INC.

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Approve Company's Long Term Fund        For       For          Management
      Raising Plan
8.1   Elect Feng Chen Yu with ID No.          For       For          Management
      Y120430XXX as Independent Director
8.2   Elect Chang Chung Ming with ID No.      For       For          Management
      F100818XXX as Independent Director
8.3   Elect Wang Tai Chang with ID No.        For       For          Management
      H120000XXX as Independent Director
8.4   Elect Zhang Nian Ci, a Representative   None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.5   Elect Zeng Da Meng, a Representative    None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.6   Elect Non-Independent Director No.1     None      Against      Shareholder
8.7   Elect Non-Independent Director No.2     None      Against      Shareholder
8.8   Elect Non-Independent Director No.3     None      Against      Shareholder
8.9   Elect Non-Independent Director No.4     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, 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     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
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 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat as Director     For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       For          Management
5     Approve Date of Dividends and           For       For          Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       Against      Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
2     Amend Article 16                        For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       For          Management
2     Amend Article 18 Paragraph 1            For       For          Management
3     Amend Article 22                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     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 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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 Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       Against      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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   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
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt 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     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve the Implementation of New       For       For          Management
      Accounting Standards
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
6     Elect Adnan Qayum Khan as Director      For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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 and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            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 Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares and
      Amend Article 5


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 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     Approve Increase of the Statutory       For       For          Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy 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 B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       For          Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Khairussaleh Ramli as Director    For       For          Management
3     Elect Faisal Siraj 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


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
1     Approve Proposed Winding Up of the      For       For          Management
      Company
2     Approve Appointment of Liquidators      For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Did Not Vote Management
3     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Maksim  Bystrov as Director       None      Did Not Vote Management
7.3   Elect Sergey Gabestro as Director       None      Did Not Vote Management
7.4   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.6   Elect Larisa Kalanda as Director        None      Did Not Vote Management
7.7   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.9   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.10  Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.11  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Did Not Vote Management
7.14  Elect Yury Trutnev as Director          None      Did Not Vote Management
7.15  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.17  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.18  Elect Nikolay Shulginov as Director     None      Did Not Vote Management
8     Elect Five Members of Audit Commission  For       Did Not Vote Management
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Amend New Edition of Regulations on     For       Did Not Vote Management
      Audit Commission
14    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han 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:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend 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 (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 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 (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl 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 2016 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 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
4     Approve Directors' Fees                 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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHREE CEMENT LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: NOV 14, 2015   Meeting Type: Annual
Record Date:  NOV 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend     For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reelect H. M. Bangur as Director        For       For          Management
5     Approve B. R. Maheswari & Company as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Shelgikar as  Independent   For       For          Management
      Director
7     Authorize Remuneration of Cost Auditors For       For          Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
      D. Apte & Co. as Joint Auditorss and
      Authorize Board to Fix Their
      Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Sridhar
5     Elect S. Sridhar as Independent         For       For          Management
      Director
6     Elect D.V. Ravi as Director             For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Authorize Issuance of Debt Securities   For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Paul Haelg from the Board of     Against   Against      Management
      Directors
1.2   Remove Monika Ribar from the Board of   Against   Against      Management
      Directors
1.3   Remove Daniel Sauter from the Board of  Against   Against      Management
      Directors
2     Elect Max Roesle as Director            Against   Against      Management
3     Elect Max Roesle as Board Chairman      Against   Against      Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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 Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve 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    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       For          Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David 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 and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   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 2.10 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 Enxing 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 Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   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 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: FEB 26, 2016   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:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 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 S. Valia 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 Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


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TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


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TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


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TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491127
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B.N. Doshi
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       Against      Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 5.35 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
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
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
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   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
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       For          Management
      to Azman bin Mohd Under the LTIP
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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item  2; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3a    Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3b    Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3c    Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THAI UNION GROUP PUBLIC COMPANY LIMITED

Ticker:       TU             Security ID:  Y8730K116
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results for Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Cheng Niruttinanon as Director    For       For          Management
5.2   Elect Sakdi Kiewkarnkha as Director     For       For          Management
5.3   Elect Chan Shue Chung as Director       For       For          Management
5.4   Elect Yutaka Kyoya as Director          For       For          Management
6     Approve Remuneration and Bonus of       For       For          Management
      Directors
7     Approve Price Water House Coopers ABAS  For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP 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 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
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
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
5.2   Elect Singha Nikornpun as Director      For       For          Management
5.3   Elect Christopher John King as Director For       For          Management
5.4   Elect Boontuck Wungcharoen as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors for 2015     For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       For          Management
      Assets
3ii   Approve Conditional Dissolution and     For       For          Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       For          Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       For          Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       For          Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       For          Management
5iii  Elect D. Bronczek to Supervisory Board  For       For          Management
6i    Elect D. Binks to Management Board      For       For          Management
6ii   Elect M. Allen to Management Board      For       For          Management
7     Amend Remuneration Arrangements with    For       For          Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
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 Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech 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 between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Cancellation of Third and       For       For          Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       For          Management
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China 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:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       Against      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
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       Against      Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       Against      Management
7     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 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Mallya 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 S. Hiemstra as Director           For       For          Management
6     Elect F.E. Eusman as Director           For       For          Management
7     Elect S. Ramamurthy as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramamurthy as Managing Director


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat 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
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Rajagopal as Director        For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. B. Blazquez as Director        For       For          Management
5     Elect R. Gupta as Independent Director  For       For          Management
6     Elect M.K. Sharma as Independent        For       For          Management
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A. Kripalu, Managing Director & CEO


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee to Pioneer            For       Against      Management
      Distilleries Limited


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       UNITDSPR       Security ID:  Y92311102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Erosion of Net Worth of the    For       For          Management
      Company


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar 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 H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


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UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


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URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       Did Not Vote Management
2.1   Approve Large-Scale Transaction Re:     For       Did Not Vote Management
      Purchas of Shares of
      Uralkali-Technologiya
2.2   Approve Large-Scale Transaction Re:     For       Did Not Vote Management
      Second Deed of Amendment to Indemnity
      Deed
2.3   Approve Large-Scale Transactions Re:    For       Did Not Vote Management
      Additional Agreements and Annexes to
      Supply Agreement with LLC Uralkali
      Trading
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
A     If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: FEB 09, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Against      Management
      Transaction with AO
      Uralkali-Tekhnologiya Re: Supplement
      to Loan Agreement
2.1   Approve Related-Party Transaction with  For       Against      Management
      AO Uralkali-Tekhnologiya Re: Loan
      Agreement
2.2   Approve Related-Party Transaction with  For       Against      Management
      Enterpro Services Ltd Re: Loan
      Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       Did Not Vote Management
2     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reorganization via Acquisition of
      Uralkali-Tekhnologiya
3     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reduction in Share Capital
4     Approve Company's Membership in an      For       Did Not Vote Management
      Association of Development of Using of
      Anti-Icing Reagents


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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  6.82 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 Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
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


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Nova Pontocom       For       For          Management
      Comercio Eletroico S.A. (Nova
      Pontocom) and Absorption of Spun-Off
      Assets
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Amend Article 21                        For       For          Management
6     Amend Article 23                        For       For          Management
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    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


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       For          Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     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 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam 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 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       Against      Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 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 Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




============================ SPDR MSCI ACWI IMI ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          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 Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     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 Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
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 Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    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: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       For          Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility 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


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       For          Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       For          Management
8.1   Reelect Oscar Fanjul Martin as Director For       For          Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       A052790        Security ID:  Y0010K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yao Li as Non-independent         For       For          Management
      Non-executive  Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
E1    Approve Amendments to Articles of       For       For          Management
      Association
G1    Approve Business Operations Report and  For       For          Management
      Financial Statements
G2    Approve Plan on Profit Distribution     For       For          Management
H1    Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
H2    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          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 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       Against      Management
1.2   Elect Director James G. Cullen          For       Against      Management
1.3   Elect Director Tadataka Yamada          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    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: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALLEGION PLC

Ticker:       ALLE           Security ID:  G0176J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4A    Amend Memorandum of Association         For       For          Management
4B    Amend Articles of Association           For       For          Management
5A    Amend Articles of Incorporation to      For       For          Management
      Provide for Plurality Voting in
      Contested Director Elections
5B    Amend Articles of Association to Grant  For       For          Management
      the Board of Directors Sole Authority
      to Determine Its Size


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       Withhold     Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 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


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malon Wilkus (WITHDRAWN  None      None         Management
      RESOLUTION)
1.2   Elect Director John R. Erickson         For       Against      Management
1.3   Elect Director Samuel A. Flax           For       Against      Management
1.4   Elect Director Alvin N. Puryear         For       Against      Management
1.5   Elect Director Robert M. Couch          For       For          Management
1.6   Elect Director Morris A. Davis          For       For          Management
1.7   Elect Director Randy E. Dobbs           For       For          Management
1.8   Elect Director Larry K. Harvey          For       For          Management
1.9   Elect Director Prue B. Larocca          For       For          Management
1.10  Elect Director Gary Kain                For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify 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     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             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       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin G. Keyes           For       For          Management
1b    Elect Director Kevin P. Brady           For       For          Management
1c    Elect Director E. Wayne Nordberg        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: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       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


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    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
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             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  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Performance Shares Plan         For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational 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 Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Phornthep Phornprapha as Director For       For          Management
6.5   Elect Gasinee Witoonchart as Director   For       For          Management
6.6   Elect Chansak Fuangfu as Director       For       For          Management
7     Elect Pailin Chuchottaworn as Director  For       For          Management
8     Approve Remuneration of Directors       None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       For          Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          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 PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     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


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       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


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    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


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 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


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        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 Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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     Amend Omnibus Stock 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 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Against      Management
1.2   Elect Director Harold M. Korell         For       For          Management
1.3   Elect Director Robert V. Sinnott        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
6     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 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


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    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


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    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
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
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: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director 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 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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven J. Anenen         For       For          Management
1b    Elect Director Leslie A. Brun           For       For          Management
1c    Elect Director Willie A. Deese          For       For          Management
1d    Elect Director Amy J. Hillman           For       For          Management
1e    Elect Director Brian P. MacDonald       For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Frank S. Sowinski        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       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       For          Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  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     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        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
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     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as 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 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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. (Doug) Lawler  For       For          Management
1d    Elect Director John J. (Jack) Lipinski  For       For          Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1g    Elect Director Kimberly K. Querrey      For       For          Management
1h    Elect Director Thomas L. Ryan           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    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: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PIONEER PHARMA HOLDINGS LIMITED

Ticker:       1345           Security ID:  G2162L106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Zhu Mengjun as Director           For       For          Management
4     Elect Xu Zhonghai as Director           For       For          Management
5     Elect Lai Chanshu as Director           For       For          Management
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
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


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       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 Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    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 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           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     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             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


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    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 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        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 Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        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 Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  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


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       Withhold     Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
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


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. 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


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       Against      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       Against      Management
1.9   Elect Director Alan G. Spoon            For       Against      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
5     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         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
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director 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     Review Public Policy Advocacy on        Against   For          Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  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 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       Against      Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 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 Dividend Payment                For       For          Management
3     Elect G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  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     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
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: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       Against      Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock 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     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   Abstain      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Richard H. Fearon        For       For          Management
1g    Elect Director Charles E. Golden        For       For          Management
1h    Elect Director  Linda A. Hill           For       For          Management
1i    Elect Director Arthur E. Johnson        For       For          Management
1j    Elect Director Ned C. Lautenbach        For       For          Management
1k    Elect Director Deborah L. McCoy         For       For          Management
1l    Elect Director Gregory R. Page          For       For          Management
1m    Elect Director Sandra Pianalto          For       For          Management
1n    Elect Director Gerald B. Smith          For       For          Management
2A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
2B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law
3     Amend Company's Articles of             For       For          Management
      Association to Clarify the Board's
      Sole Authority to Determine its Size
      within the Fixed Limits in Articles
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           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 Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  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     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         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 Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    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


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       Withhold     Management
1.4   Elect Director R. L. Stephenson         For       Withhold     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 Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
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


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
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       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        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     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          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   For          Shareholder
5     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Abstain      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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       Withhold     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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 Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       Against      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


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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       Against      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 Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Abstain      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     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 Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director 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     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
7     Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          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:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. 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     Amend Tax Benefits Preservation Plan    For       Against      Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       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     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       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       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           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    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     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 David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young 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
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2, 3, 5,   For       For          Management
      and 6, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      a Specific Beneficiary, up to
      Aggregate Nominal Amount of EUR 2.94
      Million
2     Subject to Approval of Items 1, 3, 5,   For       For          Management
      and 6, Eliminate Preemptive Rights in
      Favor of Vivendi SA Pursuant to Item 1
3     Subject to Approval of Items 1, 2, 5,   For       For          Management
      and 6, Amend Article 7 to Reflect
      Changes in Capital
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 6, Elect Vivendi SA as Director
6     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 5, Elect Compagnie Financiere du
      42, avenue de Friedland as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Including a
      New Transaction
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Alexandre Bompard as Director   For       For          Management
8     Reelect Antoine Gosset Grainville as    For       For          Management
      Director
9     Reelect Jacques Veyrat as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Alexandre Bompard, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Issue Shares in Connection with         For       For          Management
      Acquisition of Darty plc, up to
      Aggregate Amount of EUR 8.47 Million
13    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Ratify Appointment of Marie Cheval as   For       For          Management
      Director
17    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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

HALYARD HEALTH, INC.

Ticker:       HYH            Security ID:  40650V100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Byrnes           For       For          Management
1b    Elect Director Maria Sainz              For       For          Management
1c    Elect Director Julie Shimer             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


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          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 Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       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


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
4.2   Approve Plan on Profit Distribution     For       For          Management
4.3   Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.5   Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.6   Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4.7   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.8   Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4.9.1 Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
4.9.2 Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
4.9.3 Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
4.9.4 Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
4.9.5 Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
4.9.6 Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
4.9.7 Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
4.9.8 Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
4.9.9 Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
4.10  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify 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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    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     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sybil E. Veenman         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: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Gary Doer                For       For          Management
1.7   Elect Director Claude Genereux          For       For          Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director Sharon Hodgson           For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.14  Elect Director Jacques Parisien         For       For          Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Susan Sherk              For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  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 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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
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
7     Provide Proxy Access Right              For       For          Management
8A    Amend Articles                          For       For          Management
8B    Amend Memorandum                        For       For          Management
9A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
9B    Amend Articles to Grant the Board Sole  For       For          Management
      Authority to Determine Its Size


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       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 Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons 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     Approve Share Consolidation             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
12    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         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     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        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


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Tae-Gon as Inside Director    For       Against      Management
1.2   Elect Kim Tae-Won as Outside Director   For       For          Management
2.    Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       A067000        Security ID:  Y4486C101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Cho Seong-won as Inside Director  For       For          Management
3.2   Elect Cho Han-seo as Inside Director    For       Against      Management
3.3   Elect Kim Hwa-seon as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Lee Wan-woo as Non-independent    For       Against      Management
      Non-executive Director
3.5   Elect Shin Jong-shin as Outside         For       For          Management
      Director
4.1   Appoint Kim Chang-hun 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


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
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


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Barrington-Foote    For       For          Management
1.2   Elect Director John A. Brussa           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 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     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             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     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Jean M. Halloran         For       Against      Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-suk as Inside Director   For       Against      Management
3     Appoint Jeong Tae-eon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       Withhold     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 C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       For          Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify 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
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       Against      Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
1.3   Elect Director Robert G. Goldstein      For       Withhold     Management
1.4   Elect Director Charles A. Koppelman     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 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Acquisition of CWC Shares       For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U138
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Acquisition of CWC Shares       For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       For          Management
2     Elect Director Richard R. Green         For       For          Management
3     Elect Director David E. Rapley          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
6     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Political Donations and         For       Against      Management
      Expenditures


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U138
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       For          Management
2     Elect Director Richard R. Green         For       For          Management
3     Elect Director David E. Rapley          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
6     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Political Donations and         For       Against      Management
      Expenditures


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Romrell         For       For          Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation          For       Against      Management
2     Amend Articles of Association           For       Against      Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Placing
4     Authorise Issue of Equity in            For       Against      Management
      Connection with the Proposed Rights
      Issue
5     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Proposed Rights Issue and the Bapo
      BEE Placing


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G5634W139
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
5     Re-elect Brian Beamish as Director      For       For          Management
6     Re-elect Len Konar as Director          For       For          Management
7     Re-elect Jonathan Leslie as Director    For       For          Management
8     Re-elect Ben Magara as Director         For       For          Management
9     Elect Ben Moolman as Director           For       For          Management
10    Re-elect Simon Scott as Director        For       For          Management
11    Elect Varda Shine as Director           For       For          Management
12    Re-elect Jim Sutcliffe as Director      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
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        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 James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    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: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle 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 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director Nancy S. Lurker          For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Angus C. Russell         For       For          Management
1h    Elect Director Virgil D. Thompson       For       For          Management
1i    Elect Director Mark C. Trudeau          For       For          Management
1j    Elect Director Kneeland C. Youngblood   For       For          Management
1k    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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles 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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           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     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         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


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         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 Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    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     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       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
1.11  Elect Director Padmasree Warrior        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


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  55315J102
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  55315J102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    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
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         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 Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         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 William R. 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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       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
1.10  Elect Director Julio M. Quintana        For       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: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ashley Almanza           For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Julie H. Edwards         For       For          Management
4     Elect Director Gordon T. Hall           For       For          Management
5     Elect Director Scott D. Josey           For       For          Management
6     Elect Director Jon A. Marshall          For       For          Management
7     Elect Director Mary P. Ricciardello     For       For          Management
8     Elect Director David W. Williams        For       For          Management
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
11    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
14    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    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     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Abstain      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  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


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          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


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michael Frazier          For       For          Management
1B    Elect Director J. Wayne Richards        For       For          Management
1C    Elect Director Robert Workman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       Against      Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       Against      Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       Against      Management
1h    Elect Director John R. Murphy           For       For          Management
1i    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     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Abstain      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     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 Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Amend Executive Incentive Bonus Plan    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
5     Adopt Quantitative Renewable Energy     Against   Abstain      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicolas Brien            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby 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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PARAGON OFFSHORE PLC

Ticker:       PGNPQ          Security ID:  G6S01W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Randall D. Stilley       For       For          Management
5     Elect Director Dean E. Taylor           For       For          Management
6     Elect Director William L. Transier      For       For          Management
7     Elect Director David W. Wehlmann        For       For          Management
8     Elect Director J. Robinson West         For       For          Management
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
11    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           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       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 William A. Friley        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director Maureen Cormier Jackson  For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Fix Number of Directors at 12           For       For          Management
6A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
6B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Jacqualyn A. Fouse       For       For          Management
1.5   Elect Director Ellen R. Hoffing         For       For          Management
1.6   Elect Director Michael J. Jandernoa     For       For          Management
1.7   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.8   Elect Director Herman Morris, Jr.       For       For          Management
1.9   Elect Director Donal O'Connor           For       For          Management
1.10  Elect Director Joseph C. Papa           For       For          Management
1.11  Elect Director Shlomo Yanai             For       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     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Amendments to the Memorandum    For       For          Management
      of Association
7     Adopt Revised Articles of Association   For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
1.5   Elect Director Michael J. Jandernoa     For       For          Management
1.6   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.7   Elect Director Herman Morris, Jr.       For       For          Management
1.8   Elect Director Donal O'Connor           For       For          Management
1.9   Elect Director Joseph C. Papa           For       For          Management
1.10  Elect Director Shlomo Yanai             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           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 Lobbying Payments and Policy  Against   Abstain      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Legal Action Against   For       For          Management
      Directors Appointed for the 2012-2014
      Term


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
2     Ratify Cooptions of Maria do Rosario    For       Against      Management
      Pinto-Correia and Andre Cardoso de
      Meneses Navarro as Directors


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PHR            Security ID:  X6454E135
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Change or Maintain Bylaw-Stipulated     For       For          Management
      Voting Cap
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Abstain      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       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


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     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 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           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     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROTHENA CORPORATION PLC

Ticker:       PRTA           Security ID:  G72800108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard T. Collier       For       For          Management
1b    Elect Director K. Andres O. Hartstrand  For       For          Management
1c    Elect Director Christopher S. Henney    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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6A    Amend Memorandum of Association         For       For          Management
6B    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt 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     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  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 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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       Against      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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           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 Mary Ralph Lowe          For       For          Management
1g    Elect Director Gregory G. Maxwell       For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Approve the Grant of Performance Share  For       Against      Management
      Rights to Doug Pertz, President and
      Chief Executive Officer of the Company
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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     Amend Executive Incentive Bonus 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


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Did Not Vote Management
3     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Maksim  Bystrov as Director       None      Did Not Vote Management
7.3   Elect Sergey Gabestro as Director       None      Did Not Vote Management
7.4   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.6   Elect Larisa Kalanda as Director        None      Did Not Vote Management
7.7   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.9   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.10  Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.11  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Did Not Vote Management
7.14  Elect Yury Trutnev as Director          None      Did Not Vote Management
7.15  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.17  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.18  Elect Nikolay Shulginov as Director     None      Did Not Vote Management
8     Elect Five Members of Audit Commission  For       Did Not Vote Management
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Amend New Edition of Regulations on     For       Did Not Vote Management
      Audit Commission
14    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       For          Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Kim Young-se as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han 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:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     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


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTHERA PHARMACEUTICALS HOLDING AG

Ticker:       SANN           Security ID:  H7155R134
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Treatment of Net Loss           For       For          Management
2b    Allocate CHF 50 Million from Capital    For       For          Management
      Contribution Reserves to Free Reserves
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4a    Approve Discharge of Board of Directors For       For          Management
4b    Approve Discharge of Senior Management  For       For          Management
5a    Approve Creation of CHF 1.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
5b    Approve CHF 148,306 Increase to Pool    For       For          Management
      of Conditional Capital Reserved for
      Stock Option Plan
6     Amend Articles Re: Voting Structure     For       For          Management
      for Executive Board Remuneration
7a    Reelect Martin Gertsch as Director      For       For          Management
7b    Reelect Juerg Ambuehl as Director       For       For          Management
8a    Appoint Martin Gertsch as Member of     For       For          Management
      the Compensation Committee
8b    Appoint Juerg Ambuehl as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 484,000
10a   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.45 Million
10b   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.6 Million
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


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     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 Dambisa F. Moyo          For       For          Management
1h    Elect Director Kristen M. Onken         For       For          Management
1i    Elect Director Chong Sup Park           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       A003030        Security ID:  Y75491103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kang Gi-won as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend 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 (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 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 (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl 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 2016 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 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       719            Security ID:  Y76811101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
6     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
4     Approve Directors' Fees                 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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHEEN TAI HOLDINGS GROUP COMPANY LTD.

Ticker:       1335           Security ID:  G8079L113
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Guo Cheng as Director and         For       For          Management
      Authorize Board to Fix His remuneration
4b    Elect Zeng Xiangyang as Director and    For       For          Management
      Authorize Board to Fix His remuneration
4c    Elect Bau Siu Fung as Director and      For       For          Management
      Authorize Board to Fix His remuneration
4d    Elect Fong Wo, Felix as Director and    For       For          Management
      Authorize Board to Fix His remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Pollard as Director           For       For          Management
3     Elect Kirstin Ferguson as Director      For       For          Management
4     Elect Mark Fleming as Director          For       For          Management
5     Ratify the Past Issuance of 39.60       For       For          Management
      Million Stapled Units
6     Approve the Grant of Up to 76,187 STI   For       For          Management
      Rights to Anthony Mellowes, Chief
      Executive Officer of the Company
7     Approve the Grant of Up to 43,118 STI   For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company
8     Approve the Grant of Up to 334,770 LTI  For       For          Management
      Rights to Anthony Mellowes, Executive
      Officer of the Company
9     Approve the Grant of Up to 153,038 LTI  For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           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 Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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 Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve 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    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Report
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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Kenneth R. Mourton       For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     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 Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALEN ENERGY CORP

Ticker:       TLN            Security ID:  87422J105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph Alexander          For       Withhold     Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director Edward J. Casey, Jr.     For       For          Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Paul A. Farr             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 Michael B. Hoffman       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


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    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     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ("John")        For       For          Management
      Davidson
1d    Elect Director Juergen W. Gromer        For       For          Management
1e    Elect Director William A. Jeffrey       For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Yong Nam                 For       For          Management
1h    Elect Director Daniel J. Phelan         For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
11    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       Against      Management
14    Amend Articles of Association Re:       For       Against      Management
      Capital and Related Amendments
15    Approve Reduction of Share Capital      For       For          Management
16    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 5.35 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
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
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
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   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
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item  2; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3a    Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3b    Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3c    Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         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
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     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 ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
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     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     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 John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     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
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       Against      Management
1e    Elect Director Paula A. Sneed           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  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


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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. Buffett        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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Abstain      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    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     Prepare Employment Diversity Report     Against   Abstain      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       Against      Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       Against      Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       Against      Management
1i    Elect Director Timothy P. Smucker       For       Against      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 Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          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 Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          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


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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 Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    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     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     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


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Scott M. Sperling        For       For          Management
1j    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 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
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
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
1k    Elect Director Michael P. Zeisser       For       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       Against      Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     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 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  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


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


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TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Cancellation of Third and       For       For          Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       For          Management
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2015
4     Approve the Renewal of Authorized       For       For          Management
      Share Capital without Preemptive Rights
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
5K    Elect Jeremy D. Thigpen 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 2016
      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 2016 and 2017 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Executive Management Team for Fiscal
      Year 2017 in the Amount of USD 29.62
      Million
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Tutu Agyare as Director        For       For          Management
4     Re-elect Mike Daly as Director          For       For          Management
5     Re-elect Anne Drinkwater as Director    For       For          Management
6     Re-elect Ann Grant as Director          For       For          Management
7     Re-elect Aidan Heavey as Director       For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Angus McCoss as Director       For       For          Management
10    Re-elect Paul McDade as Director        For       For          Management
11    Re-elect Ian Springett as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect Jeremy Wilson 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   Abstain      Shareholder
      Policy
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Abstain      Shareholder
9     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       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
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       Against      Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       Against      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       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    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     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       Against      Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 0.35 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 Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       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 Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       Against      Management
1c    Elect Director Timothy P. Flynn         For       Against      Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S. Reinemund      For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
1l    Elect Director Linda S. Wolf            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Abstain      Shareholder
6     Report on Incentive Compensation Plans  Against   Abstain      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 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 William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    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


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    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     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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       Against      Management
1h    Elect Director Robert K. Moses, Jr.     For       Against      Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       Against      Management
2     Ratify KPMG 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


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    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 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           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


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       Withhold     Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       Withhold     Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Abstain      Shareholder


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  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


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       Against      Management
1.4   Elect Director Michael B. McCallister   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: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




===================== SPDR MSCI ACWI Low Carbon Target ETF =====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          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 Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
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       Abstain      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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     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 Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
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 Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    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: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       For          Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   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, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         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 Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
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 0.25 per       For       For          Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Robert Routs to Supervisory     For       For          Management
      Board
8     Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       For          Management
      Board
10    Fix Maximum Variable Compensation       For       For          Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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
7     Elect Walter F. McLallen to             For       For          Management
      Supervisory Board
8     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhoudeCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10c   Authorize Board to Limit or Exclude     For       For          Management
      Preemptive Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13a   Amend Articles Re: Location of Board    For       For          Management
      Meetings and Align Terminology for
      Board Reports with Implementation Act
      European Directive on Annual Accounts
13b   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 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 29 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          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 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       Against      Management
1.2   Elect Director James G. Cullen          For       Against      Management
1.3   Elect Director Tadataka Yamada          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 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     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    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: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  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 22, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2015   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Johm Rungswang as Director        For       Against      Management
5.2   Elect Kampanat Ruddit as Director       For       Against      Management
5.3   Elect Voradej Harnprasert as Director   For       For          Management
5.4   Elect Wara Tongprasin as Director       For       For          Management
5.5   Elect Rawewan Netrakavesna as Director  For       Against      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 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Paul Sagan               For       Against      Management
1.4   Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 4.25 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 (8) 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 1.5 Million to the
      Chairman and SEK 515,000 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 (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
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 Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director  Wendy L. Dixon          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     Approve the Grant to Issue Shares       For       For          Management
      Under Irish Law
6a    Amend Articles of Association to        For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
6b    Amend Memorandum of Association to      For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
7     Authorize the Board to Opt-Out the      For       For          Management
      Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       Withhold     Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       Against      Management
1.3   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.4   Elect Director Mayree C. Clark          For       For          Management
1.5   Elect Director Stephen A. Feinberg      For       For          Management
1.6   Elect Director Kim S. Fennebresque      For       For          Management
1.7   Elect Director Marjorie Magner          For       For          Management
1.8   Elect Director John J. Stack            For       For          Management
1.9   Elect Director Michael F. Steib         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
1.11  Elect Director Jeffrey J. Brown         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


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Paul           For       For          Management
1.2   Elect Director Amy W. Schulman          For       For          Management
1.3   Elect Director Kevin P. Starr           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       Withhold     Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 12, 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


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cervejarias       For       Did Not Vote Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malon Wilkus (WITHDRAWN  None      None         Management
      RESOLUTION)
1.2   Elect Director John R. Erickson         For       Against      Management
1.3   Elect Director Samuel A. Flax           For       Against      Management
1.4   Elect Director Alvin N. Puryear         For       Against      Management
1.5   Elect Director Robert M. Couch          For       For          Management
1.6   Elect Director Morris A. Davis          For       For          Management
1.7   Elect Director Randy E. Dobbs           For       For          Management
1.8   Elect Director Larry K. Harvey          For       For          Management
1.9   Elect Director Prue B. Larocca          For       For          Management
1.10  Elect Director Gary Kain                For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify 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     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    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: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, 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


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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 D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     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     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruby R. Chandy           For       For          Management
1.2   Elect Director Steven W. Kohlhagen      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


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              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:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         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 Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin G. Keyes           For       For          Management
1b    Elect Director Kevin P. Brady           For       For          Management
1c    Elect Director E. Wayne Nordberg        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: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       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


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    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
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 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 Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani 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     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          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     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 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 Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
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
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 3.23 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 1.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       Against      Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           For       For          Management
1k    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


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Aicha Evans              For       For          Management
1.3   Elect Director Leif Johansson           For       For          Management
1.4   Elect Director David E. Kepler          For       For          Management
1.5   Elect Director Franz-Josef Kortum       For       For          Management
1.6   Elect Director Xiaozhi Liu              For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Kazuhiko Sakamoto        For       For          Management
1.9   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 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             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  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify 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
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

AXALTA COATING SYSTEMS LTD.

Ticker:       AXTA           Security ID:  G0750C108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andreas C. Kramvis       For       For          Management
1.2   Elect Director Gregory S. Ledford       For       For          Management
1.3   Elect Director Martin W. Sumner         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Boisseau            For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director Sir Andrew Large         For       For          Management
1.5   Elect Director Alice Young              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director David J. Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       For          Management
1.2   Elect Director Georgia R. Nelson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   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
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2016   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 Luiz Carlos de Freitas and Joao   None      Did Not Vote Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


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BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


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BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


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BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   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     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       For          Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          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 PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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   Elect Antonio Greno Hidalgo as Director For       For          Management
2.2   Reelect Jose Sevilla Alvarez as         For       For          Management
      Director
2.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
2.4   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
2.5   Reelect Eva Castillo Sanz as Director   For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles Re: Issuance of Bonds    For       Against      Management
      and Other Securities
4.2   Amend Articles Re: General Meetings     For       Against      Management
4.3   Amend Articles Re: Board of Directors   For       For          Management
4.4   Amend Articles Re: Board Committees     For       For          Management
4.5   Amend Article 49 Re: Director           For       For          Management
      Remuneration
4.6   Amend Article53  Re: Fiscal Year and    For       Against      Management
      Annual Accounts
4.7   Amend Transitional Provision            For       For          Management
5.1   Amend Article 2 of General Meeting      For       Against      Management
      Regulations Re: Competencies
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Available Information
      and Right to Information Prior to the
      Meeting
5.3   Amend Article 11 of General Meeting     For       Against      Management
      Regulations Re: Development of the
      Meeting
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 Non-Convertible   For       For          Management
      and/or Convertible 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 Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby 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 EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     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


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          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


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       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


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    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: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 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. K. Gupta as Director           For       Against      Management
4     Elect B. K. Datta as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities
7     Approve Related Party Transactions      For       For          Management
8     Elect S. Taishete as Director           For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    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


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director V. Bryan Lawlis          For       For          Management
1.5   Elect Director Alan J. Lewis            For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director David Pyott              For       For          Management
1.8   Elect Director Dennis J. Slamon         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 Sustainability, Including     Against   For          Shareholder
      GHG Goals


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      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 Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          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 Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          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: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
      2015
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 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       For          Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F1228W297
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       For          Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            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


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       Did Not Vote Management
      the Board
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 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


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        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 Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUN 11, 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     Accept Financial Statements and         For       For          Management
      Operation Results
4     Approve Dividend Payment                For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Kavin Kanjanapas as Director      For       For          Management
6.2   Elect Anat Arbhabhirama as Director     For       For          Management
6.3   Elect Phisal Thepsithar as Director     For       For          Management
6.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
7.1   Elect Chulchit Bunyaketu as Director    For       For          Management
7.2   Elect Karoon Chandrangsu as Director    For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Issuance of Warrants to         For       For          Management
      Non-Director Employees of the Company
      and its Subsidiaries
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares on         For       For          Management
      Conversion of Warrants
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            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 a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
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 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn 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
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 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


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            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


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    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


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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 Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik 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 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director 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 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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       For          Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    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 Right to Call Special Meeting     For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect 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 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. 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
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       For          Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  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     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronaldo Dias as Fiscal Council    None      For          Shareholder
      Member and Alexandre Pedercini Issa as
      Alternate Nominated by Preferred
      Shareholders
2     Elect Director and Alternate Nominated  None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       Withhold     Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        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
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     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       Against      Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         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


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   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


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Class A Shares in Connection      For       For          Management
      with Acquisition
3     Issue Class B Shares in Connection      For       For          Management
      with Acquisition
4     Approve Investment Agreement with       For       For          Management
      Liberty Broadband
5     Amend Certificate of Incorporation      For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Permt Special Approval Requirements
      for Certain Business Combination
7     Amend Certificate of Incorporation to   For       For          Management
      Set Size and Composition Requirements
8     Amend Certificate of Incorporation      For       For          Management
9     Amend Certificate of Incorporation to   For       For          Management
      Provide Certain Vote Restrictions on
      Liberty Broadband
10    Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Lance Conn            For       For          Management
1B    Elect Director Michael P. Huseby        For       For          Management
1C    Elect Director Craig A. Jacobson        For       For          Management
1D    Elect Director Gregory B. Maffei        For       Against      Management
1E    Elect Director John C. Malone           For       Against      Management
1F    Elect Director John D. Markley, Jr.     For       For          Management
1G    Elect Director David C. Merritt         For       For          Management
1H    Elect Director Balan Nair               For       For          Management
1I    Elect Director Thomas M. Rutledge       For       For          Management
1J    Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
4     Approve Executive Compensation Policy   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


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Neal A. Shear            For       For          Management
1.3   Elect Director Vicky A. Bailey          For       For          Management
1.4   Elect Director Nuno Brandolini          For       Against      Management
1.5   Elect Director Jonathan Christodoro     For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director David B. Kilpatrick      For       For          Management
1.8   Elect Director Samuel Merksamer         For       For          Management
1.9   Elect Director Donald F. Robillard, Jr. 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3.4   Elect Frank John Sixt as Director       For       For          Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
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


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Underwood     For       For          Management
2a    Elect Director Deborah M. Fretz         For       For          Management
2b    Elect Director James H. Miller          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of $0.28 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


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CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       Against      Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


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CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       For          Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


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CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


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CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    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: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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 TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       For          Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       Against      Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   For          Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       Against      Management
4     Approve the Issuance of Qualified       For       Against      Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       Against      Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       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 Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       For          Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Elect Alexandre Rappaport as Director   For       Did Not Vote Management
3.3   Elect Antonio Mauricio Maurano as       For       Did Not Vote Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Did Not Vote Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Did Not Vote Management
3.6   Elect Francisco Augusto da Costa e      For       Did Not Vote Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       Did Not Vote Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Did Not Vote Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Did Not Vote Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Did Not Vote Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Did Not Vote Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       Did Not Vote Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       Did Not Vote Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 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


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CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       Against      Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      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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CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


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CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       Withhold     Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       Withhold     Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       Withhold     Management
1.11  Elect Director Thomas R. Schiff         For       Withhold     Management
1.12  Elect Director Douglas S. Skidmore      For       Withhold     Management
1.13  Elect Director Kenneth W. Stecher       For       Withhold     Management
1.14  Elect Director John F. Steele, Jr.      For       Withhold     Management
1.15  Elect Director Larry R. Webb            For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           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     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         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 Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          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


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             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


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  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 ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 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 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    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 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 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 Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
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
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        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 Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    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 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             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


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             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


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       Withhold     Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       Withhold     Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Charles L. Dunlap as Director     For       For          Management
1b    Elect Lucia van Geuns as Director       For       For          Management
1c    Elect Michael Straughen as Director     For       For          Management
2a    Elect Martha Z. Carnes as Director      For       For          Management
3     Amend Articles of Association           For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       Withhold     Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
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


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's 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 Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech 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     Authorize Issuance of Bonds             For       Against      Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elected Director and Alternate          None      Did Not Vote Shareholder
      Nominated by Minority Shareholder
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
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, 2016   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


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve 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 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       Against      Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. 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


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 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
      Acknowledge Proper Convening of Meeting
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets              For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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       Against      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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Jin-Gyo as Non-independent     For       For          Management
      Non-executive Director
2     Elect Oh Jin-Gyo as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Seon-tae as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       Against      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       Against      Management
1.9   Elect Director Alan G. Spoon            For       Against      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
5     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 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
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Elect Laurence Lescourret as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


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DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         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
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  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 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity
4     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       For          Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       For          Management
17    Re-elect Roger Taylor as Director       For       Against      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


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       Against      Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       For          Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 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 Dividend Payment                For       For          Management
3     Elect G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          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


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
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: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       Against      Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock 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     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   Abstain      Shareholder


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Richard H. Fearon        For       For          Management
1g    Elect Director Charles E. Golden        For       For          Management
1h    Elect Director  Linda A. Hill           For       For          Management
1i    Elect Director Arthur E. Johnson        For       For          Management
1j    Elect Director Ned C. Lautenbach        For       For          Management
1k    Elect Director Deborah L. McCoy         For       For          Management
1l    Elect Director Gregory R. Page          For       For          Management
1m    Elect Director Sandra Pianalto          For       For          Management
1n    Elect Director Gerald B. Smith          For       For          Management
2A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
2B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law
3     Amend Company's Articles of             For       For          Management
      Association to Clarify the Board's
      Sole Authority to Determine its Size
      within the Fixed Limits in Articles
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           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 Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       For          Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       For          Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    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


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         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 Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Cancel Stock Option Plan for Board of   For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       Did Not Vote Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    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


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       Withhold     Management
1.4   Elect Director R. L. Stephenson         For       Withhold     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 Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: MAR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors for   For       For          Management
      FY 2015


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 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 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       Against      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     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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
1j    Elect Director Douglas S. Ingram        For       For          Management
1k    Elect Director Todd B. Sisitsky         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     Amend Memorandum of Association         For       For          Management
5     Amend Articles of Association           For       Against      Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       Against      Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERGY ABSOLUTE PUBLIC COMPANY LTD

Ticker:       EA             Security ID:  Y2290P110
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Wutthilerd Chiannilkulchai as     For       For          Management
      Director
5.2   Elect Amorn Sapthaweekul as Director    For       For          Management
5.3   Elect Bravochat Chatchai as Director    For       For          Management
5.4   Elect Chainan Thumasujarit 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     Authorize Issuance of Debentures        For       Against      Management
9     Approve Investment in Wind Farm         For       For          Management
      Projects


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
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
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 LLP as US Independent       For       For          Management
      Auditor
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     Approve Remuneration Report             For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    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 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
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


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  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 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       Withhold     Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.a   Install Fiscal Council                  For       Did Not Vote Management
4.b   Elect Fiscal Council Members            For       Did Not Vote Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       Did Not Vote Management
5.b   Elect Directors                         For       Did Not Vote Management
5.b.1 Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Did Not Vote Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       Did Not Vote Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       Did Not Vote Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       Did Not Vote Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Against      Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     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.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 44 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 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 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 Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        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     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Against      Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Against      Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
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     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          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   For          Shareholder
5     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Abstain      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. 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


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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       Withhold     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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 Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       Against      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 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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       Against      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 Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Abstain      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       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 Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  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 GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  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     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Joseph W. Farrelly       For       For          Management
1.3   Elect Director Richard Macchia          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Proxy Access                            Against   For          Shareholder
4     Report on Plans to Increase Board       None      For          Shareholder
      Diversity
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       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


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
5     Adopt Quantitative Company-wide GHG     Against   Abstain      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          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: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus 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


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. 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     Amend Tax Benefits Preservation Plan    For       Against      Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      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
1.12  Elect Director Jo Mark Zurel            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 Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       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     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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
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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Saw Wah Theng 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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Warrants


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting Andrew Etkind For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Elect Director Donald H. Eller          For       For          Management
6.2   Elect Director Joseph J. Hartnett       For       For          Management
6.3   Elect Director Min H. Kao               For       For          Management
6.4   Elect Director Charles W. Peffer        For       For          Management
6.5   Elect Director Clifton A. Pemble        For       For          Management
6.6   Elect Director Rebecca R. Tilden        For       For          Management
7     Elect Min Kao as Board Chairman         For       For          Management
8.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
8.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
8.4   Appoint Rebecca R. Tilden as Member of  For       For          Management
      the Compensation Committee
9     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Fiscal Year 2017 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
13    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2016 AGM and the
      2017 AGM
14    Reduce Par Value of Common Stock        For       For          Management
15    Cancellation of Formation Shares        For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   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 Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       Against      Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       Against      Management
      Board
6.3   Elect Hartmut Eberlein to the           For       Against      Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       Against      Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       Against      Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       Against      Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 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 Olivier Piou as Executive       For       For          Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       For          Management
      Director
7c    Reelect Johannes Fritz as               For       For          Management
      Non-executive Director
7d    Reelect Yen Yen Tan 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
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 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
10    Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           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    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     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 David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
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     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       For          Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       For          Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       Against      Management
16g   Reelect Johan Stern as Director         For       For          Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       For          Management
16j   Reelect Carl Bennet as Chairman of      For       For          Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young 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
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   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 Total Dividends of NOK 8.
      40 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 the Board to Decide on        For       For          Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       For          Management
      Directors
9a1   Elect Inge Hansen as Director           For       For          Management
9a2   Reelect Gisele Marchand as Director     For       For          Management
9a3   Reelect Per Bjorge as Director          For       For          Management
9a4   Reelect Mette Rostad as Director        For       For          Management
9a5   Reelect Tine Wollebekk as Director      For       For          Management
9a6   Elect Knud Daugaard as New Director     For       For          Management
9a7   Elect John Giverholt as New Director    For       For          Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       For          Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       For          Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       For          Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       For          Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       For          Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse 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 Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
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     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 0.22 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 until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     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 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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 2014
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
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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 MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     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, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     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 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     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


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             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


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            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


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       Against      Management
1e    Elect Director William R. Frist         For       Against      Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       Against      Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       Against      Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       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


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       For          Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       For          Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            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     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn N. Everson       For       For          Management
1b    Elect Director Samuel J. Merksamer      For       For          Management
1c    Elect Director Daniel A. Ninivaggi      For       For          Management
1d    Elect Director David A. Barnes          For       For          Management
1e    Elect Director Carl T. Berquist         For       For          Management
1f    Elect Director Henry R. Keizer          For       For          Management
1g    Elect Director Linda Fayne Levinson     For       For          Management
1h    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Reverse Stock Split             For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       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


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 0.43 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       Did Not Vote Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       Against      Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       Against      Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       Against      Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       Against      Management
1.6   Elect Director Takahashi, Hideaki       For       Against      Management
1.7   Elect Director Hasunuma, Toshitake      For       Against      Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    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


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     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 Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify 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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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       Against      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     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    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     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 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


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') 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 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


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   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


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon 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:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  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


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances Arnold           For       For          Management
1b    Elect Director Francis A. deSouza       For       Against      Management
1c    Elect Director Karin Eastham            For       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 to Ratify Supermajority   For       Against      Management
      Voting Provisions in Certificate of
      Incorporation and Bylaws


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 5.00 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 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
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Christian Caspar as Director    For       Did Not Vote Management
12c   Reelect Bengt Kjell as Director         For       Did Not Vote Management
12d   Reelect Nina Linander as Director       For       Did Not Vote Management
12e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
12f   Reelect Annika Lundius as Director      For       Did Not Vote Management
12g   Reelect Lars Pettersson as Director     For       Did Not Vote Management
12h   Elect Helena Stjernholm as New Director For       Did Not Vote Management
12i   Reelect Fredrik Lundberg as Chairman    For       Did Not Vote Management
      of the Board
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 2016 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Regarding Gender Equality in the        None      Did Not Vote Shareholder
      Company
18b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
18c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 18b to be
      Reported to the AGM
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
18f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
18g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      Regarding 18e
18h   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
18i   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18j   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
18k   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
18l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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
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
7     Provide Proxy Access Right              For       For          Management
8A    Amend Articles                          For       For          Management
8B    Amend Memorandum                        For       For          Management
9A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
9B    Amend Articles to Grant the Board Sole  For       For          Management
      Authority to Determine Its Size


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       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 Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      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    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    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     Report on Sustainability, Including     Against   Abstain      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 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       Against      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       Against      Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   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 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Martin L. Flanagan       For       For          Management
1.3   Elect Director C. Robert Henrikson      For       For          Management
1.4   Elect Director Ben F. Johnson, III      For       For          Management
1.5   Elect Director Edward P. Lawrence       For       For          Management
1.6   Elect Director Nigel Sheinwald          For       For          Management
1.7   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) 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 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   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
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    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


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Eduardo Azevedo do Valle as       None      Did Not Vote Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     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 Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     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


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Gray               For       For          Management
1b    Elect Director Kenneth W. O'Keefe       For       For          Management
1c    Elect Director Elmar Schnee             For       For          Management
1d    Elect Director Catherine A. Sohn        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Share Repurchase Program      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman 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:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         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     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       For          Management
3.2   Elect Lee Gyu-cheol 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
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        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     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             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     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     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


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       Against      Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       Against      Management
1f    Elect Director Frank Lourenso           For       Against      Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    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 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       Withhold     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 C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       For          Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     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 Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     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
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholders
3.2   Elect Board Member Nominated by         None      Did Not Vote Shareholder
      Minority Shareholders
4     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2016
5.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Re-Ratify their Remuneration
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   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     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify 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
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       For          Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       Against      Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    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     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
1.3   Elect Director Robert G. Goldstein      For       Withhold     Management
1.4   Elect Director Charles A. Koppelman     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 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       Withhold     Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director 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       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Acquisition of CWC Shares       For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       For          Management
2     Elect Director Richard R. Green         For       For          Management
3     Elect Director David E. Rapley          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
6     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Political Donations and         For       Against      Management
      Expenditures


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       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 Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229300
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       Against      Management
1.4   Elect Director M. Leanne Lachman        For       Against      Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   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
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Plans to Increase Board       None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Robert M. Hanser         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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       Against      Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  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 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        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 James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert Bensoussan        For       For          Management
1b    Elect Director Kathryn Henry            For       Against      Management
1c    Elect Director Jon McNeill              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Magnus Unger as Director        For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Alex Schneiter as New Director    For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    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
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     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 Statoil's        For       Did Not Vote Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       Did Not Vote Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle 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 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       Withhold     Management
1.3   Elect Director Robert T. Brady          For       Withhold     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 Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       Withhold     Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       Withhold     Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director Nancy S. Lurker          For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Angus C. Russell         For       For          Management
1h    Elect Director Virgil D. Thompson       For       For          Management
1i    Elect Director Mark C. Trudeau          For       For          Management
1j    Elect Director Kneeland C. Youngblood   For       For          Management
1k    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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   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
7     Approval of the Guidelines for          For       For          Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       For          Management
      Conmmittee
10    Approve Remuneration of Auditors        For       For          Management
11    Ratify Auditors                         For       Against      Management
12a   Reelect Cecilie Fredriksen as Director  For       Against      Management
12b   Elect Paul Mulligan as New Director     For       Against      Management
12c   Elect Jean-Pierre Bienfait as New       For       Against      Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Against      Management
13    Authorize Board to Declare Quarterly    For       For          Management
      Dividends
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. 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


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       For          Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   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 Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles 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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           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     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         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


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys 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
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       Against      Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         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 Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    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     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       2282           Security ID:  G60744102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 James Joseph Murren as Director   For       For          Management
3A2   Elect Grant R. Bowie as Director        For       For          Management
3A3   Elect Daniel J. D'Arrigo as Director    For       For          Management
3A4   Elect Peter Man Kong Wong 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director 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
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director M. William Benedetto     For       For          Management
1b    Elect Director Stephen F. Reitman       For       For          Management
1c    Elect Director Jean Tomlin              For       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


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       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
1.11  Elect Director Padmasree Warrior        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


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nonoguchi, Tsuyoshi      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 Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    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
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         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 Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       Withhold     Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       Withhold     Management
1.10  Elect Director Mark S. Vidergauz        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 Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       Withhold     Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       Withhold     Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       Withhold     Management
1.10  Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.11 per Share
3.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
3.2   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
3.3   Elect Yuan Wang as Director             None      Did Not Vote Management
3.4   Elect Sean Glodek as Director           None      Did Not Vote Management
3.5   Elect Andrey Golikov as Director        None      Did Not Vote Management
3.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
3.7   Elect Valery Goreglyad as Director      None      Did Not Vote Management
3.8   Elect Yury Denisov as Director          None      Did Not Vote Management
3.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
3.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
3.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
3.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
3.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
3.14  Elect Rainer Riess as Director          None      Did Not Vote Management
4.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
4.2   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit Commission
4.3   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Auditor                          For       Did Not Vote Management
6     Amend Charter                           For       Did Not Vote Management
7     Approve Regulations on General Meetings For       Did Not Vote Management
8     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
9     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
10    Approve Regulations on Audit Commission For       Did Not Vote Management
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Participation in Guarantee Fund


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     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 Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and 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 Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       For          Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       Against      Management


--------------------------------------------------------------------------------

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Mylan N.V. Shares in Connection   For       For          Management
      with Acquisition of Perrigo Company plc


--------------------------------------------------------------------------------

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Resolution to Redeem All       For       For          Management
      Issued Preferred Shares


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    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     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         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 William R. 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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    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     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       Against      Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               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     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director David L. Calhoun         For       For          Management
1d    Elect Director Karen M. Hoguet          For       For          Management
1e    Elect Director James M. Kilts           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Robert Pozen             For       For          Management
1i    Elect Director Vivek Ranadive           For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as UK         For       For          Management
      Statutory Auditors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the UK Statutory
      Auditors
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 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    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
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 Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  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


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    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


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          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


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       Did Not Vote Management
      Director
7b    Reelect Lars Green as Director          For       Did Not Vote Management
7c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Eivind Kolding as New Director    For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
9c    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 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Finocchio      For       For          Management
1c    Elect Director Robert J. Frankenberg    For       For          Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       For          Management
1f    Elect Director Mark R. Laret            For       For          Management
1g    Elect Director Katharine A. Martin      For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Peter Smitham as Non-Executive  For       For          Management
      Director
3j    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3k    Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
3l    Reelect Rick Tsai as Director           For       For          Management
4     Approve Remuneration of Audit,          For       For          Management
      Nominating and Compensation Committee
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item  5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       Against      Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       Against      Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       Against      Management
1h    Elect Director John R. Murphy           For       For          Management
1i    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     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      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


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 2015
4     Receive Explanation on Dividend Policy  None      None         Management
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Reappoint Nassef Sawiris as Executive   For       For          Management
      Director
9     Reappoint Salman Butt as Executive      For       For          Management
      Director
10    Appoint Anja Montijn as Non-Executive   For       For          Management
      Director
11    Ratify KPMG as Auditors                 For       For          Management
12    Approve Reduction of Issued Share       For       For          Management
      Capital
13    Grant Board Authority to Issue Shares   For       Against      Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         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 Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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   Present 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            For       For          Management
3     Approve Dividends                       For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
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 Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director 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     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     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 Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Amend Executive Incentive Bonus Plan    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
5     Adopt Quantitative Renewable Energy     Against   Abstain      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 14, 2016   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 (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       For          Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       For          Management
7.2   Elect Grace Reksten Skaugen as Director For       For          Management
7.3   Elect Ingrid Jonasson Blank as Director For       Against      Management
7.4   Elect Lisbeth Valther as Director       For       For          Management
7.5   Elect Lars Dahlgren as Director         For       For          Management
7.6   Elect Nils K. Selte as Director         For       For          Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       For          Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       For          Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       For          Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       For          Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       For          Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       For          Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Nomination      For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
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 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       Withhold     Management
1.2   Elect Director Stanley J. Meresman      For       For          Management
1.3   Elect Director Nir Zuk                  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yeon-su as Inside Director  For       For          Management
2.2   Elect Choi Young-il 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)


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan H. Holsboer          For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Kevin M. Twomey          For       For          Management
1.4   Elect Director David Zwiener            For       For          Management
2     Approve Deloitte Ltd. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           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       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Fix Number of Directors at 12           For       For          Management
6A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
6B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Jacqualyn A. Fouse       For       For          Management
1.5   Elect Director Ellen R. Hoffing         For       For          Management
1.6   Elect Director Michael J. Jandernoa     For       For          Management
1.7   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.8   Elect Director Herman Morris, Jr.       For       For          Management
1.9   Elect Director Donal O'Connor           For       For          Management
1.10  Elect Director Joseph C. Papa           For       For          Management
1.11  Elect Director Shlomo Yanai             For       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     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Amendments to the Memorandum    For       For          Management
      of Association
7     Adopt Revised Articles of Association   For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
1.5   Elect Director Michael J. Jandernoa     For       For          Management
1.6   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.7   Elect Director Herman Morris, Jr.       For       For          Management
1.8   Elect Director Donal O'Connor           For       For          Management
1.9   Elect Director Joseph C. Papa           For       For          Management
1.10  Elect Director Shlomo Yanai             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat 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 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       Against      Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       Against      Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       Against      Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       Against      Management
      Director
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 Sadasivan N.N. Pillay as Director For       Against      Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           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 Lobbying Payments and Policy  Against   Abstain      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Abstain      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       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


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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 Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       Against      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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
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


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       Against      Management
1.3   Elect Director Sandra L. Helton         For       Against      Management
1.4   Elect Director Blair C. Pickerell       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


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation Re: PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from  the Initial Public Offering
      (IPO) in the year 2007 and Jasa Marga
      Bonds
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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       Against      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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  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     Amend NOL Rights Plan (NOL Pill)        For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              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


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
5     Approve Dividends of QAR 1.25 per       For       For          Management
      Share Representing 12.5 Percent of
      Share Capital for FY Ended on Dec. 31,
      2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      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
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  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 Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       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 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Marc E. Becker           For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Duncan L. Niederauer     For       For          Management
1.5   Elect Director Richard A. Smith         For       For          Management
1.6   Elect Director Michael J. 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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Against      Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    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


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       For          Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    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 Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 29, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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 1.53 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Continuation of Transaction      For       Against      Management
      with Andromede SAS Re: Re: Services
      Agreement
6     Approve Amendment to Services           For       Against      Management
      Agreement with Andromede SAS
7     Approve Transaction with Orpar SA Re:   For       For          Management
      Current Account Agreement
8     Approve Agreements with Valerie         For       For          Management
      Chapoulaud-Floquet, CEO
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Discharge of Directors          For       For          Management
11    Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
12    Reelect Jacques-Etienne de T' Serclaes  For       For          Management
      as Director
13    Elect Elie Heriard Dubreuil as Director For       For          Management
14    Elect Bruno Pavlovsky as Director       For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 430,000
16    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil
17    Advisory Vote on Compensation of        For       For          Management
      Valerie Chapoulaud-Floquet
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Directed Share Repurchase     For       Against      Management
      Program
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
26    Amend Article 20 of Bylaws Re: Related  For       For          Management
      Party Transactions
27    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings and
      Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               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


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        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


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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     Amend Executive Incentive Bonus 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


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
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     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Rolf Hellermann   For       Against      Management
      as Non-Executive Director
5.2   Elect Bernd Hirsch as Director          For       Against      Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bearer Shaers   For       For          Management
      Not Yet Immobilised and Decrease of
      Share Capital
2     Amend Articles 4 and 5 of the Articles  For       For          Management
      of Incorporation in Accordance with
      Item 1
3     Adapt Current Level of Legal Reserves   For       For          Management
      to Amended Share Capital Re: Item 1
4     Approve Fixing of the Price of          For       For          Management
      Cancelled Shares Re: Item 1


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          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


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       For          Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     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


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin L. Beebe           For       For          Management
1b    Elect Director Jack Langer              For       For          Management
1c    Elect Director Jeffrey A. Stoops        For       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 PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       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 Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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 Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       For          Management
6     Re-elect Peter Harrison 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 Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       Abstain      Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.50 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 Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million 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 Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       Withhold     Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       Against      Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       Against      Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    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 21, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     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 Dambisa F. Moyo          For       For          Management
1h    Elect Director Kristen M. Onken         For       For          Management
1i    Elect Director Chong Sup Park           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  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


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Edgerley as Director         For       For          Management
1.2   Elect Martha Sullivan as Director       For       For          Management
1.3   Elect Beda Bolzenius as Director        For       For          Management
1.4   Elect James E. Heppelmann as Director   For       For          Management
1.5   Elect Michael J. Jacobson as Director   For       For          Management
1.6   Elect Charles W. Peffer as Director     For       For          Management
1.7   Elect Kirk P. Pond as Director          For       For          Management
1.8   Elect Andrew Teich as Director          For       For          Management
1.9   Elect Thomas Wroe 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
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2015
4     Approve Discharge of Board and          For       For          Management
      President
5     Grant Board Authority to Repurchase     For       For          Management
      Shares
6     Amend Articles of Association to        For       Against      Management
      Include a Derivative Disclosure
      Requirement
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul V. Barber           For       For          Management
1B    Elect Director Ronald E.F. Codd         For       For          Management
1C    Elect Director Frank Slootman           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:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2015        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2015 and
      Perspectives
5     Receive Information on 2015 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Share Repurchase                For       For          Management
13a1  Elect Romain Bausch as Director         For       For          Management
13a2  Elect Victor Casier as Director         For       For          Management
13a3  Elect Tsega Gebreyes as Director        For       For          Management
13a4  Elect Francois Tesch as Director        For       For          Management
13a5  Elect Jean-Claude Finck as Director     For       For          Management
13a6  Elect Pascale Toussing as Director      For       For          Management
13b   Elect Jean-Paul Senninger as Director   For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 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 Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       For          Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            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: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Paul Haelg from the Board of     Against   Against      Management
      Directors
1.2   Remove Monika Ribar from the Board of   Against   Against      Management
      Directors
1.3   Remove Daniel Sauter from the Board of  Against   Against      Management
      Directors
2     Elect Max Roesle as Director            Against   Against      Management
3     Elect Max Roesle as Board Chairman      Against   Against      Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           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 Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 Kwa Chong Seng as Director        For       For          Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 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 Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
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:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       For          Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       Withhold     Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       For          Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             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     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       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


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       Against      Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
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 50 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 Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Carges              For       For          Management
1b    Elect Director David Hornik             For       For          Management
1c    Elect Director Thomas Neustaetter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       S              Security ID:  85207U105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nikesh Arora             For       Withhold     Management
1.2   Elect Director Robert Bennett           For       For          Management
1.3   Elect Director Gordon Bethune           For       For          Management
1.4   Elect Director Marcelo Claure           For       For          Management
1.5   Elect Director Ronald Fisher            For       Withhold     Management
1.6   Elect Director Julius Genachowski       For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Masayoshi Son            For       Withhold     Management
1.9   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       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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 Michael D. Hankin        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
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     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 Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       Against      Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       Against      Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       Against      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


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham 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 26, 2016   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 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 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 Henry Peter as Member of the    For       For          Management
      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 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   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 Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      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 2.5 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 AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       Against      Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       Against      Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       Against      Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       Against      Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       Against      Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           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


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       For          Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           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 and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       Against      Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    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     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    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


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise 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    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       Withhold     Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         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 Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock 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
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ("John")        For       For          Management
      Davidson
1d    Elect Director Juergen W. Gromer        For       For          Management
1e    Elect Director William A. Jeffrey       For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Yong Nam                 For       For          Management
1h    Elect Director Daniel J. Phelan         For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
11    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       Against      Management
14    Amend Articles of Association Re:       For       Against      Management
      Capital and Related Amendments
15    Approve Reduction of Share Capital      For       For          Management
16    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal 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


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt 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 Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       Against      Management
1.2   Elect Director Ira Ehrenpreis           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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
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.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         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
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          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


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     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 ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
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     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     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 John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     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
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse 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   Re-elect Bongi Masinga as Member of     For       For          Management
      the 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
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 Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       Against      Management
1e    Elect Director Paula A. Sneed           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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. Buffett        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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     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 Allan E. Rubenstein      For       Against      Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          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


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          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


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Abstain      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    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     Prepare Employment Diversity Report     Against   Abstain      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          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     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       Against      Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       Against      Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       Against      Management
1i    Elect Director Timothy P. Smucker       For       Against      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 Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           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     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       Against      Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       Against      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


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          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 Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        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 PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          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


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger 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   Elect Marang Mashologu as Member of     For       For          Management
      the 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
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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 Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    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     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       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     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         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


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     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


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Scott M. Sperling        For       For          Management
1j    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 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       Against      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
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   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
2     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     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 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  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


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
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 John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       For          Management
1.11  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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       Against      Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       Against      Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       Against      Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       Against      Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 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


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       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: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director W. Nicholas Howley       For       For          Management
1.5   Elect Director Raymond Laubenthal       For       For          Management
1.6   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       Against      Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            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 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Borje Ekholm             For       For          Management
1.9   Elect Director Kaigham (Ken) Gabriel    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     Change State of Incorporation from      For       Against      Management
      California to Delaware


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       Withhold     Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting 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     Amend Company Articles                  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 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2016   Meeting 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 Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      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       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       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     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Dorsey              For       For          Management
1.2   Elect Director Hugh Johnston            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 Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       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
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       Withhold     Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 1.20 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   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat 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
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  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
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       Against      Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       Against      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       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  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
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Tan Tiong Cheng as Director       For       Against      Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       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
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  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


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    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     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       Withhold     Management
1.3   Elect Director Gary Lauer               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 Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      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


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director Bruce D. Frank           For       For          Management
1d    Elect Director David B. Henry           For       For          Management
1e    Elect Director Mark S. Ordan            For       For          Management
1f    Elect Director Eugene A. Pinover        For       For          Management
1g    Elect Director Julie G. Richardson      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


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          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     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       Against      Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       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 Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Loren M. Leiker          For       For          Management
2.5   Elect Director William F. Madison       For       For          Management
2.6   Elect Director Timothy R. Marchant      For       For          Management
2.7   Elect Director Anthony Marino           For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   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     Re-approve Vermillion Incentive Plan    For       For          Management
6     Amend Vermillion Incentive Plan         For       For          Management
7     Amend Employee Bonus Plan               For       For          Management
8     Amend Employee Share Savings Plan       For       For          Management
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       Withhold     Management
1.2   Elect Director Terrence C. Kearney      For       For          Management
1.3   Elect Director Yuchun Lee               For       For          Management
1.4   Elect Director Elaine S. Ullian         For       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       Against   For          Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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  6.82 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 Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
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


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of BS Bank
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     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       Against      Management
1c    Elect Director Timothy P. Flynn         For       Against      Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S. Reinemund      For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
1l    Elect Director Linda S. Wolf            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Abstain      Shareholder
6     Report on Incentive Compensation Plans  Against   Abstain      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 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 William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    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


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     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       Withhold     Management
1.5   Elect Director Laurie H. Glimcher       For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       Withhold     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: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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       Against      Management
1h    Elect Director Robert K. Moses, Jr.     For       Against      Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       Against      Management
2     Ratify KPMG 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


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    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


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           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


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Withhold     Management
1.2   Elect Director William E. Kassling      For       Withhold     Management
1.3   Elect Director Albert J. Neupaver       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


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael 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 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       Withhold     Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       Withhold     Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Abstain      Shareholder


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson 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 the Audit and Risk            For       For          Management
      Management Committee to Fix
      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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       Against      Management
5     Elect Kuok Khoon Chen as Director       For       Against      Management
6     Elect Kuok Khoon Ean as Director        For       Against      Management
7     Elect Pua Seck Guan as Director         For       Against      Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young 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 Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


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WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


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WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 22, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect 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     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


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WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George (Skip) Battle  For       For          Management
1.2   Elect Director Michael M. McNamara      For       Withhold     Management
1.3   Elect Director Jerry Yang               For       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       Against      Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam 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 14, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       For          Management
1.2   Elect Director Alvin V. Shoemaker       For       For          Management
1.3   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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
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     Adjust Executive Compensation Metrics   Against   Against      Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice 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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XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          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     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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       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


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  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


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      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


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 2015 Final Accounts and 2016    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     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        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


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 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 Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       Against      Management
1.4   Elect Director Michael B. McCallister   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: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




=================== SPDR MSCI Australia StrategicFactors ETF ===================

Formerly (SPDR MSCI Australia Quality Mix ETF Fund)


AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       For          Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       Against      Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen 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, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       Against      Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Milliner as Director       For       For          Management
2b    Elect Ho Tian Yee as Director           For       For          Management
2c    Elect Tony Iannello as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Grant of Up to 739,722      For       For          Management
      Performance Rights to Nino Ficca,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Issuance of Shares          For       For          Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn 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
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       Against      Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       Against      Management
      Long Term Incentive Plan 2006
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
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     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 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            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 Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       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 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       Against      Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       Against      Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company




==================== SPDR MSCI Canada StrategicFactors ETF =====================

Formerly (SPDR MSCI Canada Quality Mix ETF Fund)


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       Withhold     Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     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 Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         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 Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 12, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Margaret S. (Peg)        For       For          Management
      Billson
1.4   Elect Director Michael M. Fortier       For       For          Management
1.5   Elect Director Paul Gagne               For       For          Management
1.6   Elect Director James F. Hankinson       For       For          Management
1.7   Elect Director Alan N. MacGibbon        For       For          Management
1.8   Elect Director John P. Manley           For       For          Management
1.9   Elect Director Peter J. Schoomaker      For       For          Management
1.10  Elect Director Andrew J. Stevens        For       For          Management
1.11  Elect Director Katharine B. Stevenson   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 Shareholder Rights Plan         For       For          Management
5     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     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: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director 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 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     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
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       Withhold     Management
1.6   Elect Director Harold D. Bridge         For       For          Management
1.7   Elect Director Gordon D. Giffin         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


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      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
1.12  Elect Director Jo Mark Zurel            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 Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          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: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   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 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          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 Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       Withhold     Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
3     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
4     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
5     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
6     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
7     Elect Director Stephen L. Sender as     For       For          Management
      Trustee of the REIT
8     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
9     Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Gary Doer                For       For          Management
1.7   Elect Director Claude Genereux          For       For          Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director Sharon Hodgson           For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.14  Elect Director Jacques Parisien         For       For          Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Susan Sherk              For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  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 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
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 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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       Withhold     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     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Janice Rennie            For       For          Management
1.10  Elect Director Margaret Walker          For       For          Management
1.11  Elect Director Benita Warmbold          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                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 Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     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
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     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 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., 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 Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             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 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: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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       Withhold     Management
1.4   Elect Director Marie-Josee Coutu        For       Withhold     Management
1.5   Elect Director Michel Coutu             For       Withhold     Management
1.6   Elect Director Sylvie Coutu             For       Withhold     Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel 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 Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   Against      Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         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: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          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     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Loren M. Leiker          For       For          Management
2.5   Elect Director William F. Madison       For       For          Management
2.6   Elect Director Timothy R. Marchant      For       For          Management
2.7   Elect Director Anthony Marino           For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   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     Re-approve Vermillion Incentive Plan    For       For          Management
6     Amend Vermillion Incentive Plan         For       For          Management
7     Amend Employee Bonus Plan               For       For          Management
8     Amend Employee Share Savings Plan       For       For          Management
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach




======================= SPDR MSCI China A Shares IMI ETF =======================


ACCELINK TECHNOLOGIES CO LTD

Ticker:       002281         Security ID:  Y00060106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2016 Daily Related-party        For       For          Management
      Transactions
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve Amendments to Articles of       For       Against      Management
      Association
9.1   Elect Wu Haibo as Non-Independent       None      For          Shareholder
      Director
9.2   Elect Liu Quan as Independent Director  For       For          Management
9.3   Elect Zheng Chunmei as Independent      For       For          Management
      Director
10    Approve Extension of Term for           For       For          Management
      Fulfillment of Acquisition Plan by
      Company Controlling Shareholder,
      Directors, Supervisors, Senior
      Management Members


--------------------------------------------------------------------------------

ADDSINO CO., LTD.

Ticker:       000547         Security ID:  Y26525108
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Half of 2015 Daily       For       For          Management
      Related-party Transactions


--------------------------------------------------------------------------------

ADDSINO CO., LTD.

Ticker:       000547         Security ID:  Y26525108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Financial Services Agreement    For       Against      Management
8     Approve 2016 Daily Related Party        For       For          Management
      Transactions
9     Approve Management System of Raised     For       For          Management
      Funds (Revised)
10    Amend Related-Party Transaction         For       For          Management
      Decision-making System


--------------------------------------------------------------------------------

ADVANCED TECHNOLOGY & MATERIALS CO., LTD.

Ticker:       000969         Security ID:  Y0015Z108
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the 2015 Daily   For       For          Management
      Related Party Transactions
2     Elect Li Xiangyang as Non-Independent   For       For          Management
      Director
3.1   Elect Liu Zhaonian as Independent       For       For          Management
      Director
3.2   Elect Sheng Xitai as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

ADVANCED TECHNOLOGY & MATERIALS CO., LTD.

Ticker:       000969         Security ID:  Y0015Z108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related-party        For       For          Management
      Transactions with Controlling
      Shareholder
6     Amend Articles of Association           For       For          Management
7     Approve Report of the Board of          For       For          Management
      Supervisors
8.1   Elect Zhou Liguo as Independent         None      For          Shareholder
      Director


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Budget Plan for 2016  For       For          Management
2     Approve Issue of Debt Financing         For       Against      Management
      Instruments
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289101
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Elect Zhou Mubing as Director           For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6138
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6138
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Private Placement of New A      For       For          Management
      Shares
1.01  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.02  Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.03  Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.04  Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.05  Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.07  Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.08  Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.09  Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6138
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2.00  Approve Private Placement of New A      For       For          Management
      Shares
2.01  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
2.02  Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2.03  Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
2.04  Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
2.05  Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
2.07  Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
2.08  Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
2.09  Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
2.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
3     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
4     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6138
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments
7     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
8     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns


--------------------------------------------------------------------------------

ALPHA GROUP

Ticker:       002292         Security ID:  Y2927R109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

ALPHA GROUP

Ticker:       002292         Security ID:  Y2927R109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
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 Pricing Basis and Issue Price   For       For          Management
2.4   Approve Amount of Raised Funds and      For       For          Management
      Issue Size
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Intended Usage of Raised Funds  For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
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 Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
8     Approve Commitment of the Controlling   For       For          Management
      Shareholders, Ultimate Controlling
      Shareholder, Directors and Senior
      Management in Connection to the
      Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N125
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       Against      Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       Against      Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       Against      Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N125
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yu Dehui as Non-Executive         For       For          Management
      Director


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N125
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Shanxi Huaze for Financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.01 Elect Yu Dehui as Non-Independent       For       For          Management
      Director
14.02 Elect Ao Hong as Non-Independent        For       For          Management
      Director
14.03 Elect Liu Caiming as Non-Independent    For       For          Management
      Director
14.04 Elect Lu Dongliang as Non-Independent   For       For          Management
      Director
14.05 Elect Jiang Yinggang as                 For       For          Management
      Non-Independent Director
14.06 Elect Wang Jun as Director              For       For          Management
15.01 Elect Chen Lijie as Independent         For       For          Management
      Director
15.01 Elect Hu Shihai as Independent Director For       For          Management
15.03 Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Independent Director
16.01 Elect Liu Xiangmin as Supervisor        None      For          Shareholder
16.02 Elect Wang Jun as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

AN HUI WENERGY CO., LTD.

Ticker:       000543         Security ID:  Y0138J106
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
2     Approve Compensation Agreement in       For       For          Management
      Connection to Asset Purchase Actual
      Earnings and Asset Evaluation Net
      Profit Forecast Between Company and
      Anhui Energy Group Co., Ltd.
3     Approve Plan on Private Placement of    For       For          Management
      New Shares (2nd Revision)
4     Approve Adjustment to Counter-dilution  For       For          Management
      Measures in Connection to the Private
      Placement
5     Approve Commitment of Directors and     For       For          Management
      Senior Management in Connection to the
      Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

AN HUI WENERGY CO., LTD.

Ticker:       000543         Security ID:  Y0138J106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
6     Approve 2015 Audited Financial Report   For       For          Management
      and Appointment of 2016 Auditor
7     Approve 2016 Provision of Loan by       For       For          Management
      Anhui Energy Group Finance Co., Ltd.to
      the Company and Subsidiaries
8     Approve Guarantee Provision to Huaibei  For       For          Management
      Huancheng Power Co., Ltd.
9     Approve Guarantee Provision to Anhui    For       For          Management
      Qianyingzi Power Co., Ltd.
10    Approve Supplementary Commitment on     For       For          Management
      Avoiding and Resolving Horizontal
      Competition with Controlling
      Shareholder
11    Elect Shao Dehui as Non-independent     For       For          Management
      Director
12    Approve 2015 Annual Report and Summary  For       For          Management


--------------------------------------------------------------------------------

AN HUI WENERGY CO., LTD.

Ticker:       000543         Security ID:  Y0138J106
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.1   Approve Issue Price and Pricing Basis   For       For          Management
2.2   Approve Issue Size                      For       For          Management
2.3   Approve Resolution Validity Period      For       For          Management
3     Approve Private Placement of New        For       For          Shareholder
      Shares (3rd Revision)
4     Approve Feasibility Analysis Report on  For       For          Shareholder
      the Intended Usage of Raised Funds
      (2nd Revision)
5     Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds
6     Approve Dilution in Spot-return and     For       For          Shareholder
      Counter-dilution Measures in
      Connection to the Private Placement
      (2nd Revision)


--------------------------------------------------------------------------------

AN HUI WENERGY CO., LTD.

Ticker:       000543         Security ID:  Y0138J106
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issue Price and Price Basis     For       For          Management
1.2   Approve Issue Size                      For       For          Management
1.3   Approve Resolution Validity Period      For       For          Management
2     Approve Plan on Private Placement of    For       For          Management
      Shares (3rd Revision)


--------------------------------------------------------------------------------

ANGEL YEAST CO. LTD.

Ticker:       600298         Security ID:  Y3746S104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Report of the Independent  For       For          Management
      Directors
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Re-appointment of WUYIGE CPAs   For       For          Management
      LLP as 2016 Financial Auditor
8     Approve Special Audit Report on the     For       For          Management
      Usage of Raised Funds
9     Approve 2016 Provision of Guarantee to  For       Against      Management
      Controlled Subsidiaries
10    Approve 2016 Financial Leasing          For       Against      Management
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Provision for Bad Debt          For       For          Management
13    Amend Related-Party Transaction         For       Against      Management
      Management System
14    Approve Change in Business Scope        For       For          Management
15    Approve Amendments to Articles of       For       For          Management
      Association to Change Business Scope
16    Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
17    Approve 2015 Social Responsibility      For       For          Management
      Report
18.01 Elect Yu Xuefeng as Non-independent     For       For          Management
      Director
18.02 Elect Li Zhihong as Non-independent     For       For          Management
      Director
18.03 Elect Xiao Minghua as Non-independent   For       For          Management
      Director
18.04 Elect Yao Juan as Non-independent       For       For          Management
      Director
18.05 Elect Mei Haijin as Non-independent     For       For          Management
      Director
18.06 Elect Li Dejun as Non-independent       For       For          Management
      Director
18.07 Elect Xia Chengcai as Non-independent   For       For          Management
      Director
18.08 Elect Shen Zhihe as Non-independent     For       For          Management
      Director
18.09 Elect Jiang Ying as Non-independent     For       For          Management
      Director
18.10 Elect Jiang Xiao as Non-independent     For       For          Management
      Director
18.11 Elect Liu Yingfei as Non-independent    For       For          Management
      Director
19.01 Elect Li Dejun as Independent Director  For       For          Management
19.02 Elect Xia Chengcai as Independent       For       For          Management
      Director
19.03 Elect Shen Zhihe as Independent         For       For          Management
      Director
19.04 Elect Jiang Ying as Independent         For       For          Management
      Director
19.05 Elect Jiang Xiao as Independent         For       For          Management
      Director
19.06 Elect Liu Yingfei as Independent        For       For          Management
      Director
20.01 Elect Li Lin as Supervisor              For       For          Management


--------------------------------------------------------------------------------

ANHUI ANKAI AUTOMOBILE CO., LTD.

Ticker:       000868         Security ID:  Y01372104
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Huifang as Independent       For       For          Management
      Director
2     Approve 2015 Additional Daily           For       For          Management
      Related-party Transactions with
      Beijing Ankai Huabei Auto Sales Co.,
      Ltd.


--------------------------------------------------------------------------------

ANHUI ANKAI AUTOMOBILE CO., LTD.

Ticker:       000868         Security ID:  Y01372104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Appoint 2016 Auditor                    For       For          Management
8     Approve 2016 Application of             For       For          Management
      Comprehensive Credit Line
9     Approve 2016 Provision of Repurchase    For       For          Management
      Guarantee to Automobile Clients
10    Approve Provision of Guarantee to       For       For          Management
      Credit Lines of Controlled Subsidiaries
11    Approve Excess Estimate of 2015 Daily   For       For          Management
      Related Party Transaction
12    Approve 2016 Daily Related Party        For       For          Management
      Transaction
13    Approve Provision for Asset Impairment  For       For          Management
14    Approve Application of Entrusted Loan   For       For          Management
      from Controlling Shareholder
15    Approve 2016 Handling of Accounts       For       For          Management
      Receivable Pledge Registration
16    Approve Use of Own Idle Funds to        For       For          Management
      Purchase Bank Guaranteed Financial
      Products
17    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373110
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANHUI HELI CO., LTD.

Ticker:       600761         Security ID:  Y01383101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Remuneration of Related    For       For          Management
      Directors
4     Approve 2016 Daily Related-party        For       For          Management
      Transactions
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Financial Statements       For       For          Management
7     Approve Usage of Idle Funds to Invest   For       Against      Management
      in Financial Products
8     Approve Re-appointment of Auditors and  For       For          Management
      2016 Remuneration


--------------------------------------------------------------------------------

ANHUI HUAMAO TEXTILE CO., LTD.

Ticker:       000850         Security ID:  Y0138D109
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares
2     Approve Related Party Transactions in   For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
3.1.A Approve Transaction Counterparties      For       For          Management
3.1.B Approve Target Assets                   For       For          Management
3.1.C Approve Pricing Basis and Transaction   For       For          Management
      Price
3.1.D Approve Payment Method                  For       For          Management
3.1.E Approve Issue Manner and Target         For       For          Management
      Subscribers
3.1.F Approve Share Type and Par Value        For       For          Management
3.1.G Approve Issue Price and Pricing         For       For          Management
      Principle
3.1.H Approve Issue Size and Cash Payment     For       For          Management
      Amount
3.1.I Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.1.J Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
3.1.K Approve Transfer of Underlying Assets   For       For          Management
3.1.L Approve Lock-up Period Arrangement      For       For          Management
3.1.M Approve Listing Exchange                For       For          Management
3.1.N Approve Resolution Validity Period      For       For          Management
3.2.A Approve Transaction Counterparties      For       For          Management
3.2.B Approve Target Assets                   For       For          Management
3.2.C Approve Pricing Basis and Transaction   For       For          Management
      Price
3.2.D Approve Payment Method                  For       For          Management
3.2.E Approve Issue Manner and Target         For       For          Management
      Subscribers
3.2.F Approve Share Type and Par Value        For       For          Management
3.2.G Approve Issue Price and Pricing         For       For          Management
      Principle
3.2.H Approve Issue Size                      For       For          Management
3.2.I Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.2.J Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
3.2.K Approve Transfer of Underlying Assets   For       For          Management
3.2.L Approve Lock-up Period Arrangement      For       For          Management
3.2.M Approve Listing Exchange                For       For          Management
3.2.N Approve Resolution Validity Period      For       For          Management
4     Approve the Notion that Cancelling the  For       For          Management
      Raising of Support Funds Does not
      Constitute as Major Adjustment to the
      Restructuring Plan
5     Approve Report (Draft) and Summary on   For       For          Management
      Company's Related Party Transaction
      Regarding Assets Purchase by Cash
      Payment and Issuance of New Shares
6     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
7     Approve Signing of Conditional Asset    For       For          Management
      Purchase by Cash Payment and Issuance
      of New Shares Agreement with All
      Shareholders of Dafeng Hailing Home
      Textiles Co., Ltd.
8     Approve Signing of Supplemental         For       For          Management
      Agreement on the Conditional Asset
      Purchase by Cash Payment and Issuance
      of New Shares Agreement with All
      Shareholders of Dafeng Hailing Home
      Textiles Co., Ltd.
9     Approve Signing of Conditional Asset    For       For          Management
      Purchase by Issuance of New Shares
      Agreement with Anhui Huamao Group Co.,
      Ltd.
10    Approve Signing of Supplemental         For       For          Management
      Agreement on the Conditional Asset
      Purchase by Issuance of New Shares
      Agreement with Anhui Huamao Group Co.,
      Ltd.
11    Approve Signing of Conditional Profit   For       For          Management
      Forecast Compensation Agreement with
      Qiu Jianlin and Ni Chen
12    Approve Signing of Supplemental         For       For          Management
      Agreement on the Conditional Profit
      Forecast Compensation Agreement with
      Qiu Jianlin and Ni Chen
13    Approve Relevant Audit Report, Asset    For       For          Management
      Appraisal Report and Pro Forma Review
      Report of the Transaction
14    Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
15    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
16    Approve the Notion that the             For       For          Management
      Transaction Complies with Article 43
      of the Management Approach Regarding
      Major Asset Restructuring of Listed
      Companies
17    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
18    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
19    Elect Huang Wenping as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

ANHUI HUAMAO TEXTILE CO., LTD.

Ticker:       000850         Security ID:  Y0138D109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Daily Related Party        For       For          Management
      Transaction
7     Approve Disposal of Available for Sale  For       Against      Management
      Financial Assets
8     Approve 2016 Guarantee Provision to     For       For          Management
      Consolidated Subsidiaries
9     Approve Re-appointment of Auditor       For       For          Management
10.1  Elect Hu Mengchun as Non-independent    For       For          Shareholder
      Director
10.2  Elect Wang Zhanghong as                 For       For          Shareholder
      Non-independent Director


--------------------------------------------------------------------------------

ANHUI JIANGHUAI AUTOMOBILE CO., LTD.

Ticker:       600418         Security ID:  Y0141C106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.00  Approve Private Placement of New A      For       Against      Management
      Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.06  Approve Lock-up Period Arrangement      For       Against      Management
2.07  Approve Listing Exchange                For       Against      Management
2.08  Approve Intended Usage of Raised Funds  For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
4     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement of New A Shares
6     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
7     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
8     Elect Yu Bengong as Independent         For       For          Management
      Director
9     Approve Counter Guarantee to            For       Against      Management
      Performance of Jianghuai Automobile
      (Hong Kong) Co., Ltd.'s Venezuela
      Export Project


--------------------------------------------------------------------------------

ANHUI JIANGHUAI AUTOMOBILE CO., LTD.

Ticker:       600418         Security ID:  Y0141C106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment and Additional 2015  For       For          Management
      Daily Related Party Transactions
2     Elect Pan Xuemo as Independent Director For       For          Management


--------------------------------------------------------------------------------

ANHUI JIANGHUAI AUTOMOBILE CO., LTD.

Ticker:       600418         Security ID:  Y0141C106
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.00  Approve Adjustment to Private           For       Against      Management
      Placement of New A Shares
2.01  Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.02  Approve Issue Size                      For       Against      Management
2.03  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
5     Approve Commitment of Directors,        For       Against      Management
      Senior Managers on Counter-dilution
      Measures in Connection to the Private
      Placement
6     Approve Authorization of the Board to   For       For          Management
      Handle Matters on Private Placement
7     Approve 2016 Application of             For       Against      Management
      Comprehensive Bank Credit Lines
8     Approve Forward Foreign Exchange        For       For          Management
9     Approve Deposit and Loans from Ruifude  For       For          Management
      Auto Finance Co., Ltd. and Related
      Party Transactions
10    Approve 2016 External Guarantee of the  For       Against      Management
      Company and Subsidiary Hefei Jianghuai
      Automobile Financing Guarantee Co.,
      Ltd.


--------------------------------------------------------------------------------

ANHUI JIANGHUAI AUTOMOBILE CO., LTD.

Ticker:       600418         Security ID:  Y0141C106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Remuneration of Directors       For       For          Management
8     Approve Investment in the Construction  For       For          Management
      of Technology Innovation Project with
      Annual Output 20,000 Special Purpose
      Vehicle by Wholly-owned Subsidiary
9     Approve Entrusted Loan to Controlled    For       Against      Management
      Subsidiary


--------------------------------------------------------------------------------

ANHUI SIERTE FERTILIZER INDUSTRY CO., LTD.

Ticker:       002538         Security ID:  Y013AH107
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Daily Related Party             For       For          Management
      Transactions
2     Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association
3     Approve Investment in the Construction  For       For          Management
      of New Compound Fertilizer with Annual
      Output of 900 Thousand Tons and Pyrite
      Sulfuric Acid with Annual Output of
      250 Thousand Tons Project


--------------------------------------------------------------------------------

ANHUI SIERTE FERTILIZER INDUSTRY CO., LTD.

Ticker:       002538         Security ID:  Y013AH107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Special Report on the      For       For          Management
      Deposit and Usage of Raised Funds
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

ANHUI SINONET AND XINLONG SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002298         Security ID:  Y013A8107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
5     Approve 2016 Provision of Guarantees    For       For          Management
      to Controlled Subsidiaries and
      Guarantee Provision Between Controlled
      Subsidiaries
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
8     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
9     Approve Adjustment to Private           For       For          Management
      Placement of New Shares
9.1   Approve Issuance Price and Pricing      For       For          Management
      Principles
9.2   Approve Issue Size                      For       For          Management
9.3   Approve Resolution Validity Period      For       For          Management
10    Approve Amendment of Private Placement  For       For          Management
      Plan
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
12    Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

ANHUI SINONET AND XINLONG SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002298         Security ID:  Y013A8107
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Impact of Dilution in           For       For          Management
      Spot-return to Major Financial Index
      of the Company and Counter-dilution
      Measures in Connection to the Private
      Placement
2     Approve Commitment from Relevant        For       For          Management
      Parties Regarding Counter-dilution
      Measures in Connection to the Private
      Placement
3     Approve Private Placement of New        For       For          Management
      Shares (2nd Revision)


--------------------------------------------------------------------------------

ANHUI WANJIANG LOGISTICS (GROUP) CO LTD

Ticker:       600575         Security ID:  Y9675M109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that Company's Plan  For       For          Management
      for Related Transaction Regarding
      Asset Purchase by Cash Payment and
      Issuance of Shares as well as Raising
      Supporting Funds Complies with
      Relevant Laws and Regulations
2.00  Approve Related Transaction Regarding   For       For          Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds
2.01  Approve Overview of Transaction Plan    For       For          Management
2.02  Approve Issue Type and Par Value        For       For          Management
2.03  Approve Target Subscribers and Issue    For       For          Management
      Manner
2.04  Approve Pricing Reference Date,         For       For          Management
      Pricing Basis and Issue Price
2.05  Approve Transaction Price               For       For          Management
2.06  Approve Issue Amount                    For       For          Management
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Lock-Up Period and Listing      For       For          Management
      Arrangement
2.10  Approve Intended Usage of Raised Funds  For       For          Management
2.11  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.12  Approve Contractual Obligations for     For       For          Management
      the Transfer of Underlying Asset
      Ownership
2.13  Approve Resolution Validity Period      For       For          Management
3     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
4     Approve Signing of Related Party        For       For          Management
      Transaction Framework Agreement with
      Huainan Mining Group Co., Ltd.
5     Approve Report (Draft) on Company's     For       For          Management
      Related Party Transaction Regarding
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
6     Approve Conditional Asset Purchase      For       For          Management
      Agreement by Issue of Shares and Cash
      Payment
7     Approve Conditional Supplemental        For       For          Management
      Agreement on the Asset Purchase
      Agreement by Issue of Shares and Cash
      Payment
8     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
9     Approve Relevant Audit Report and       For       For          Management
      Appraisal Report of the Transaction
10    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
11    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

ANHUI WANWEI UPDATED HIGH-TECH MATERIAL INDUSTRY CO., LTD.

Ticker:       600063         Security ID:  Y0139Q109
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.01  Approve Pricing Reference Date,         For       For          Management
      Issuance Price and Pricing Basis
2.02  Approve Resolution Validity Period      For       For          Management
3     Approve Amendments to Private           For       For          Management
      Placement of New A Shares
4     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement of
      New A Shares
5     Approve Commitments of All Directors    For       For          Management
      and Senior Managements in Connection
      with the Counter-dilution Measures
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

ANHUI WANWEI UPDATED HIGH-TECH MATERIAL INDUSTRY CO., LTD.

Ticker:       600063         Security ID:  Y0139Q109
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Daily Related Party        For       For          Management
      Transactions
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association as well as Rules and
      Procedures Regarding General Meetings
      of Shareholders


--------------------------------------------------------------------------------

ANHUI XINKE NEW MATERIALS CO., LTD.

Ticker:       600255         Security ID:  Y0139R107
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

ANHUI XINKE NEW MATERIALS CO., LTD.

Ticker:       600255         Security ID:  Y0139R107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Jiang Ping as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

ANHUI XINKE NEW MATERIALS CO., LTD.

Ticker:       600255         Security ID:  Y0139R107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Appointment of Auditor          For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Profit Distribution             For       For          Management
8     Approve Increase in Mutual Guarantees   For       For          Management
      with Bayannur Feishang Copper Co., Ltd.


--------------------------------------------------------------------------------

ANHUI XINLI FINANCE CO., LTD.

Ticker:       600318         Security ID:  Y0137W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Amendments to Articles of       For       Against      Management
      Association
8     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
9     Approve 2016 Guarantee Plan             For       Against      Management
10    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

ANHUI XINLONG ELECTRICAL CO LTD

Ticker:       002298         Security ID:  Y013A8107
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       Against      Management
      by Wholly-owned Subsidiary
2     Approve Acquisition of 51% Equity of    For       Against      Management
      Honghe Wisdom Technology Co., Ltd. by
      Wholly-owned Subsidiary Beijing
      Zhongdian Xingfa Technology Co., Ltd.
3     Approve Application of Bank M & A Loan  For       For          Management
      Using Equity of Subsidiary as
      Collateral
4     Approve Application of Comprehensive    For       Against      Management
      Bank Guarantee Credit Lines by
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

ANHUI XINLONG ELECTRICAL CO LTD

Ticker:       002298         Security ID:  Y013A8107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

ANHUI XINLONG ELECTRICAL CO LTD

Ticker:       002298         Security ID:  Y013A8107
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       For          Management
2.5   Approve Issue Size                      For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Intended Usage of Raised Funds  For       For          Management
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan for 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 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 Private
      Placement
7     Approve Amendments to Articles of       For       For          Management
      Association, Rules and Procedures
      Regarding General Meetings of
      Shareholders as well as Other
      Regulations
7.1   Approve Amendments to Articles of       For       For          Management
      Association
7.2   Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
7.3   Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
7.4   Amend Management System of Raised Funds For       For          Management
7.5   Amend Working System for Independent    For       For          Management
      Directors
7.6   Amend External Investment Management    For       For          Management
      System
7.7   Amend Related Party Transaction         For       For          Management
      Management System
8     Approve Use of Equity of Subsidiary as  For       For          Management
      Collateral for the M & A Loan of the
      Company
9     Elect Ge Yuan as Independent Director   None      For          Shareholder
10    Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines by Wholly-owned
      Subsidiary
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

ANHUI ZHONGDING SEALING PARTS CO., LTD.

Ticker:       000887         Security ID:  Y01379109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Internal Control valuation      For       For          Management
      Report
7     Approve Daily Related-party             For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
8     Approve Appointment of Auditor          For       For          Management
9     Approve 2016 Credit Line Application    For       For          Management
10    Approve Management System for Forex     For       For          Management
      Hedging
11    Approve Conduct of Forex Hedging        For       For          Management
      Business
12    Approve Use of Idle Raised Funds and    For       For          Management
      Own Funds to Conduct Cash Management
13    Amend Articles of Association           For       For          Management
14    Amend Management System of Major        For       For          Management
      Operation Decisions Procedure Rules
15    Approve Guarantee Provision Plan        For       For          Shareholder


--------------------------------------------------------------------------------

ANYANG IRON & STEEL CO., LTD.

Ticker:       600569         Security ID:  Y0149E104
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve 2015 Private Issuance of        For       Against      Management
      Corporate Bonds
1.01  Approve Par Value and Issue Size        For       Against      Management
1.02  Approve Issue Manner                    For       Against      Management
1.03  Approve Bond Maturity                   For       Against      Management
1.04  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
1.05  Approve Method for the Repayment of     For       Against      Management
      Principal and Interest
1.06  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
1.07  Approve Intended Usage of Raised Funds  For       For          Management
1.08  Approve Underwriting Manner             For       Against      Management
10.9  Approve Guarantee Method                For       Against      Management
1.10  Approve Provision on Redemption and     For       Against      Management
      Sale-back
1.11  Approve Trading of the Bonds            For       Against      Management
1.12  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
1.13  Approve Resolution Validity Period      For       Against      Management
1.14  Approve Authorization Matters           For       Against      Management
2     Approve Provision of Counter-guarantee  For       Against      Management
      for the Joint and Several Liability
      Guarantee of Anyang Iron & Steel Group
      Co., Ltd.
3     Approve Provision of Counter-guarantee  For       Against      Management
      for the CNY 600 Million Joint and
      Several Liability Guarantee of Anyang
      Iron & Steel Group Co., Ltd.
4.01  Elect Li Tao as Non-Independent         None      For          Shareholder
      Director
4.02  Elect Li Cunlao as Non-Independent      None      For          Shareholder
      Director
4.03  Elect Zhang Huaibin as Non-Independent  None      For          Shareholder
      Director
5.01  Elect Cheng Xianping as Independent     For       For          Management
      Director
5.02  Elect Hu Weisheng as Independent        For       For          Management
      Director
5.03  Elect Li Chuntao as Independent         For       For          Management
      Director
6.01  Elect Li Fuyong as Supervisor           None      For          Shareholder
6.02  Elect Duan Jinliang as Supervisor       None      For          Shareholder
6.03  Elect Zhang Xiansheng as Supervisor     None      For          Shareholder


--------------------------------------------------------------------------------

ANYANG IRON & STEEL CO., LTD.

Ticker:       600569         Security ID:  Y0149E104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Appointment of 2016 Auditor     For       For          Management
      and Payment for Remuneration
9     Approve 2016 Allowance of Independent   For       For          Management
      Directors
10    Approve 2016 Fixed Assets Invesmtment   For       For          Management
      Plan
11    Approve Application for Comprehensive   For       Against      Management
      Credit Lines from Bank


--------------------------------------------------------------------------------

AVIC AERO-ENGINE CONTROLS CO., LTD.

Ticker:       000738         Security ID:  Y6203U108
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Zi as Non-Independent       For       For          Management
      Director
1.2   Elect Qin Haibo as Non-Independent      For       For          Management
      Director
1.3   Elect Zhang Dengxin as Non-Independent  For       For          Management
      Director
1.4   Elect Yang Yuwu as Non-Independent      For       For          Management
      Director
1.5   Elect Peng Jianwu as Non-Independent    For       For          Management
      Director
1.6   Elect Zhu Jingbo as Non-Independent     For       For          Management
      Director
1.7   Elect Yang Hui as Non-Independent       For       For          Management
      Director
1.8   Elect Jiang Fuguo as Non-Independent    For       For          Management
      Director
2.1   Elect Zhan Ying as Independent Director For       For          Management
2.2   Elect Jing Xu as Independent Director   For       For          Management
2.3   Elect Li Wanqiang as Independent        For       For          Management
      Director
2.4   Elect Qu Renbin as Independent Director For       For          Management
2.5   Elect Li Dongmei as Independent         For       For          Management
      Director
3.1   Elect Gao Hua as Supervisor             None      For          Shareholder
3.2   Elect Han Shupeng as Supervisor         None      For          Shareholder
3.3   Elect Ma Chuanli as Supervisor          None      For          Shareholder
4     Approve Allowance of Independent        For       For          Management
      Directors


--------------------------------------------------------------------------------

AVIC AERO-ENGINE CONTROLS CO., LTD.

Ticker:       000738         Security ID:  Y6203U108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2015 Actual Daily Related       For       For          Management
      Party Transaction
8     Approve 2016 Daily Related Party        For       For          Management
      Transaction
9     Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor
10    Elect Wang Liwei as Independent         For       For          Management
      Director
11.1  Approve Changes in Automotive           None      For          Shareholder
      Automatic Transmission Actuator
      Production Line Technological
      Transformation Project
11.2  Approve Changes in Stepless Drive and   None      For          Shareholder
      Control System Products Batch
      Production Project
11.3  Approve Changes in Beijing Aero Lever   None      For          Shareholder
      Precision Limited International
      Cooperation Expansion Project
11.4  Approve Changes in Additional Guizhou   None      For          Shareholder
      Honglin Aero-Engine Control Product
      Basic Capacity Building Phase I Project


--------------------------------------------------------------------------------

AVIC AIRCRAFT CO., LTD.

Ticker:       000768         Security ID:  Y9723E109
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Company's          For       For          Management
      Development of Strategic Points
2     Amend Articles of Association           For       For          Management
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 Use of Idle Raised Funds to     For       For          Management
      Replenish Company's Working Capital


--------------------------------------------------------------------------------

AVIC AIRCRAFT CO., LTD.

Ticker:       000768         Security ID:  Y9723E109
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Elect Liu Xuanmin as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

AVIC AIRCRAFT CO., LTD.

Ticker:       000768         Security ID:  Y9723E109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions Amount
8     Approve Continued Signing of Financial  For       Against      Management
      Services Agreement


--------------------------------------------------------------------------------

AVIC AIRCRAFT CO., LTD.

Ticker:       000768         Security ID:  Y9723E109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Shengqiang as Non-Independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

AVIC AIRCRAFT CO., LTD.

Ticker:       000768         Security ID:  Y9723E109
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Usage of Raised   For       For          Management
      Funds
2     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

AVIC AVIATION ENGINE CORPORATION PLC

Ticker:       600893         Security ID:  Y9730A108
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Signing of Financial Leasing
      Agreement Between the Subsidiary of
      AVIC Aviation Precision Casting
      Technology Co., Ltd. and AVIC Aviation
      International Leasing Co., Ltd.


--------------------------------------------------------------------------------

AVIC AVIATION ENGINE CORPORATION PLC

Ticker:       600893         Security ID:  Y9730A108
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Verification on Conditions for  For       For          Management
      Controlling Shareholder and its
      Concerted Parties to Increase their
      Holdings in the Company


--------------------------------------------------------------------------------

AVIC AVIATION ENGINE CORPORATION PLC

Ticker:       600893         Security ID:  Y9730A108
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Business           For       For          Management
      Management Services and Development
      Decisions Consulting Services as well
      as Signing of Business Management
      Service and Development
      Decision-making Consultation Service
      Entrustment Agreement with AVIC Engine
      Holdings Limited
2     Approve 2016 Continued Related Party    For       Against      Management
      Transactions with Ultimate Controlling
      Shareholder and Related Parties
3     Approve 2016 Provision of External      For       For          Management
      Guarantees
4     Approve 2016 Application of Financing   For       For          Management
      Amount and Authorization on Signing
      Related Agreements


--------------------------------------------------------------------------------

AVIC AVIATION ENGINE CORPORATION PLC

Ticker:       600893         Security ID:  Y9730A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
8     Approve Remuneration (Allowance) of     For       For          Management
      Chairman and Directors
9     Approve 2015 Actual Daily Related       For       Against      Management
      Party Transactions
10    Approve 2016 Financial Budget           For       For          Management
11    Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

AVIC CAPITAL CO., LTD.

Ticker:       600705         Security ID:  Y07709101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Profit         For       For          Shareholder
      Distribution
2     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
3.01  Elect Meng Xiangtai as Non-Independent  For       For          Management
      Director
3.02  Elect Zhang Min as Non-Independent      For       For          Management
      Director
3.03  Elect Li Ping as Non-Independent        For       For          Management
      Director
3.04  Elect Zhao Guibin as Non-Independent    For       For          Management
      Director
3.05  Elect Dou Benzheng as Non-Independent   For       For          Management
      Director
3.06  Elect Wang Jinxi as Non-Independent     For       For          Management
      Director
4.01  Elect Chen Jie as Independent Director  For       For          Management
4.02  Elect He Qiang as Independent Director  For       For          Management
4.03  Elect Liu Jipeng as Independent         For       For          Management
      Director
5.01  Elect Hu Xiaofeng as Supervisor         For       For          Management
5.02  Elect Liu Guangyun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

AVIC CAPITAL CO., LTD.

Ticker:       600705         Security ID:  Y07709101
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to 2015 Daily       For       Against      Management
      Related-party Transactions


--------------------------------------------------------------------------------

AVIC CAPITAL CO., LTD.

Ticker:       600705         Security ID:  Y07709101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Summary       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Re-appointment of Auditor       For       For          Management
6     Approve Internal Control                For       For          Management
      Self-Evaluation Report
7     Approve Internal Control Audit Report   For       For          Management
8     Approve 2016 Remuneration Plan of       For       Against      Management
      Directors
9     Approve 2015 Spending of the Board of   For       Against      Management
      Directors and 2016 Budget
10    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
11    Approve 2015 Daily Related Party        For       Against      Management
      Transactions and 2016 Daily Related
      Party Transactions
12    Approve Amendments to Articles of       For       Against      Management
      Association
13    Approve Report of the Board of          For       For          Management
      Supervisors
14    Approve Social Responsibility Report    For       For          Management
15    Approve 2015 Performance Commitment     For       Against      Management
      Actualization of the Target Assets of
      Transaction Counterparty


--------------------------------------------------------------------------------

AVIC HELICOPTER CO., LTD.

Ticker:       600038         Security ID:  Y2981F108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Daily Related-party             For       Against      Management
      Transactions
7     Approve Internal Control Evaluation     For       For          Management
      Report
8     Approve Internal Control Audit Report   For       For          Management
9     Approve Report of the Independent       For       For          Management
      Directors
10    Approve Provision of Guarantee for the  For       For          Management
      Loan of Wholly-owned Subsidiary 1
11    Approve Appointment of Auditor          For       For          Management
12    Approve Provision of Guarantee for the  For       For          Management
      Loan of Wholly-owned Subsidiary 2
13    Approve Establishment of Harbin         For       Against      Management
      General Aircraft Industry Co., Ltd


--------------------------------------------------------------------------------

BANK OF BEIJING CO., LTD.

Ticker:       601169         Security ID:  Y06958113
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Credit for Bank of      For       For          Management
      Beijing Finance Leasing Co.
2     Elect Frans Johan Maria Robert de       For       Against      Management
      Mandt as Non-independent Director
3.01  Approve Share Type, Issue Amount and    For       For          Management
      Issue Size
3.02  Approve Issue Manner                    For       For          Management
3.03  Approve Target Subscribers              For       For          Management
3.04  Approve Par Value and Issue Price       For       For          Management
3.05  Approve Existence Period                For       For          Management
3.06  Approve Determination Basis of          For       For          Management
      Interest Rate
3.07  Approve Method of Distribution of       For       For          Management
      Profit for Preferred Share Shareholders
3.08  Approve Conditional Redemption Terms    For       For          Management
3.08  Approve Forced Conversion terms         For       For          Management
3.    Approve Voting Rights Restrictions      For       For          Management
3.11  Approve Restoration of Voting Rights    For       For          Management
3.12  Approve Order of Liquidation Payment    For       For          Management
      and Liquidation Method
3.13  Approve Rating Arrangements             For       For          Management
3.14  Approve Guarantee Arrangements          For       For          Management
3.15  Approve Transfer Arrangements           For       For          Management
3.16  Approve Intended Usage of Raised Funds  For       For          Management
3.17  Approve Resolution Validity Period      For       For          Management
3.18  Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Issuance of
      Preferred Shares


--------------------------------------------------------------------------------

BANK OF BEIJING CO., LTD.

Ticker:       601169         Security ID:  Y06958113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Related Credit Line with        For       For          Management
      Zhongguo Hengtian Group Co., Ltd
8     Approve Related Credit Line with        For       For          Management
      Beijing State Owned Assets Management
      Co., Ltd
9     Approve Related Credit Line with        For       For          Management
      Beijing Energy Investment Group Co.,
      Ltd
10    Approve Related Credit Line with        For       For          Management
      Beiyin Financial Leasing Co.,Ltd
11    Approve Related Credit Line with Bank   For       For          Management
      of Communications
12    Approve Special Report on Related       For       Against      Management
      Party Transaction


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y13905107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       Against      Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y13905107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       Against      Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y13905107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988110
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7.1   Elect Niu Ximing as Director            For       For          Management
7.2   Elect Peng Chun as Director             For       For          Management
7.3   Elect Yu Yali as Director               For       For          Management
7.4   Elect Hou Weidong as Director           For       For          Management
7.5   Elect Hu Huating as Director            For       For          Management
7.6   Elect Wang Taiyin as Director           For       For          Management
7.7   Elect Liu Changshun as Director         For       For          Management
7.8   Elect Peter Wong Tung Shun as Director  For       For          Management
7.9   Elect Helen Wong Pik Kuen as Director   For       For          Management
7.10  Elect Liu Hanxing as Director           For       For          Management
7.11  Elect Liu Haoyang as Director           For       For          Management
7.12  Elect Luo Mingde as Director            For       For          Management
7.13  Elect Yu Yongshun as Director           For       For          Management
7.14  Elect Li Jian as Director               For       For          Management
7.15  Elect Liu Li as Director                For       For          Management
7.16  Elect Jason Yeung Chi Wai as Director   For       For          Management
7.17  Elect Danny Quah as Director            For       For          Management
7.18  Elect Wang Neng as Director             For       For          Management
8.01  Elect Song Shuguang as Supervisor       For       For          Management
8.02  Elect Tang Xinyu as Supervisor          For       For          Management
8.03  Elect Xia Zhihua as Supervisor          For       For          Management
8.04  Elect Zhao Yuguo as Supervisor          For       For          Management
8.05  Elect Liu Mingxing as Supervisor        For       For          Management
8.06  Elect Gu Huizhong as Supervisor         For       For          Management
8.07  Elect Yan Hong as Supervisor            For       For          Management
8.08  Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF NANJING CO., LTD.

Ticker:       601009         Security ID:  Y0698E109
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Non-public Issuance of Preferred Stock
2.00  Approve Issuance of Preferred Shares    For       For          Management
2.01  Approve Issue Type and Issue Size       For       For          Management
2.02  Approve Par Value and Issue Price       For       For          Management
2.03  Approve Duration                        For       For          Management
2.04  Approve Intended Usage of Raised Funds  For       For          Management
2.05  Approve Issue Manner and Target         For       For          Management
      Subscribers
2.06  Approve Participation Method of         For       For          Management
      Preferred Shareholders in Profit
      Distribution
2.07  Approve Rules Regarding Compulsory      For       For          Management
      Conversion
2.08  Approve Rules Regarding Conditional     For       For          Management
      Buy-back
2.09  Approve Rules Regarding Restrictions    For       For          Management
      and Resumption of Voting Rights
2.10  Approve Discharge Order and             For       For          Management
      Liquidation Method
2.11  Approve Rating Arrangements             For       For          Management
2.12  Approve Guarantee Arrangements          For       For          Management
2.13  Approve Transfer and Transaction        For       For          Management
      Agreements
2.14  Approve Resolution Validity Period      For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
4     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Issuance of Preferred Shares
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Issuance of
      Preferred Shares
6     Approve 2016 Issuance of Green          For       Against      Management
      Financial Bonds
7     Approve Special Authorization           For       Against      Management
      Regarding 2016 Issuance of Green
      Financial Bonds
8     Elect Xiao Binqing as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

BANK OF NANJING CO., LTD.

Ticker:       601009         Security ID:  Y0698E109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Report Regarding 2015 Related   For       For          Management
      Party Transactions
6     Approve 2016 Daily Related Party        For       For          Management
      Transactions
7     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as 2016 Financial Auditor
8     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as 2016 Internal Control Auditor
9     Elect Yan Bohao as Non-Independent      For       For          Management
      Director
10    Elect Shen Yongjian as Supervisor       For       For          Management
11    Elect Pu Baoying as Supervisor          None      For          Shareholder
12    Amend Working Rules for External        For       Against      Management
      Supervisors
13    Approve 2015 Duty Performance Report    For       For          Management
      of Board of Supervisors Towards
      Supervisors
14    Approve 2015 Duty Performance Report    For       For          Management
      of Board of Supervisors Towards
      Directors and Senior Management Members


--------------------------------------------------------------------------------

BANK OF NINGBO CO., LTD.

Ticker:       002142         Security ID:  Y0698G104
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Issuance of A-Share      For       For          Management
      Convertible Bonds
1.1   Approve Issue Type                      For       For          Management
1.2   Approve Issue Scale                     For       For          Management
1.3   Approve Par Value and Issue Size        For       For          Management
1.4   Approve Bond Maturity                   For       For          Management
1.5   Approve Bond Interest Rate              For       For          Management
1.6   Approve Term and Method for Repayment   For       For          Management
1.7   Approve Conversion Period               For       For          Management
1.8   Approve Determination and Adjustment    For       For          Management
      of the Conversion Price
1.9   Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion
1.11  Approve Dividend Distribution During    For       For          Management
      the Year of Conversion
1.12  Approve Terms of Redemption             For       For          Management
1.13  Approve Terms of Sell-Back              For       For          Management
1.14  Approve Issue Manner and Target         For       For          Management
      Subscribers
1.15  Approve Placing Arrangement for         For       For          Management
      Shareholders
1.16  Approve Matters Relating to Meetings    For       For          Management
      of Convertible Bond Holders
1.17  Approve Intended Usage of Raised Funds  For       For          Management
1.18  Approve Guarantee Provision             For       For          Management
1.19  Approve Resolution Validity Period      For       For          Management
2     Approve Company's Medium-Long term      For       For          Management
      Capital Plan (2016-2018)
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds in
      Connection to Public Issuance of
      A-Share Convertible Bonds
4     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to Public Issuance of
      A-Share Convertible Bonds
6     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
7     Approve Adjustment in the Plan          For       For          Management
      Regarding Establishment of Consumer
      Finance Company
8     Elect Feng Peijiong as Non-Independent  For       For          Management
      Director


--------------------------------------------------------------------------------

BANK OF NINGBO CO., LTD.

Ticker:       002142         Security ID:  Y0698G104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve 2015 Actual Related Party       For       For          Management
      Transactions Between Insiders and
      Shareholders and 2016 Arrangement
      Opinion Report
6     Approve 2016 Daily Related Party        For       For          Management
      Transactions
7     Approve Appointment of External Auditor For       For          Management
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve Company's Eligibility for       For       For          Management
      Issuance of Preferred Stock
10.1  Approve Issue Type and Amount           For       For          Management
10.2  Approve Issue Manner                    For       For          Management
10.3  Approve Target Subscribers              For       For          Management
10.4  Approve Par Value and Issue Price       For       For          Management
10.5  Approve Existence Period                For       For          Management
10.6  Approve Interest Rate and               For       For          Management
      Determination Basis
10.7  Approve Participation in Distribution   For       For          Management
      of Earnings by Preferred Shareholders
10.8  Approve Conditional Redemption          For       For          Management
      Provisions
10.9  Approve Mandatory Conversion Provision  For       For          Management
10.10 Approve Voting Rights Restrictions      For       For          Management
10.11 Approve Restoration of Voting Rights    For       For          Management
10.12 Approve Liquidation Payment Procedures  For       For          Management
      and Liquidation Method
10.13 Approve Rating Arrangement              For       For          Management
10.14 Approve Guarantee Arrangement           For       For          Management
10.15 Approve Transfer Arrangement            For       For          Management
10.16 Approve Use of Proceeds                 For       For          Management
10.17 Approve Resolution Validity Period      For       For          Management
11    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
12    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Tier 2 Capital Bond Issuance    For       Against      Management
14    Approve Green Financial Bond Issuance   For       Against      Management
15    Approve Establishment of Direct Bank    For       For          Management
16    Approve Capital Increase in Maxwealth   For       For          Management
      Finanical Leasing Co., LTd.
17    Approve Report of the Board of          For       For          Management
      Supervisors
18    Approve 2015 Supervisors Work Summary   For       For          Management
      and 2016 Work Plan
19    Approve Board of Supervisors and        For       For          Management
      Supervisors Duty Performance
      Evaluation Report
20    Approve Board of Directors and          For       For          Management
      Directors Duty Performance Evaluation
      Report


--------------------------------------------------------------------------------

BAOSHAN IRON & STEEL CO., LTD.

Ticker:       600019         Security ID:  Y0698U103
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Issuance of          For       For          Management
      Short-term and Ultra Short-term
      Financing Bills


--------------------------------------------------------------------------------

BAOSHAN IRON & STEEL CO., LTD.

Ticker:       600019         Security ID:  Y0698U103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Zhuping as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BAOSHAN IRON & STEEL CO., LTD.

Ticker:       600019         Security ID:  Y0698U103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members
9     Approve Re-appointment of Deloitte      For       For          Management
      Touche Tohmatsu CPA as 2016
      Independent Auditor
10    Approve Expansion of Domestic Direct    For       For          Management
      Financing Channels


--------------------------------------------------------------------------------

BAOTOU HUAZI INDUSTRY CO., LTD.

Ticker:       600191         Security ID:  Y0699X106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.00  Approve Private Placement of New Shares For       Against      Management
2.01  Approve Issue Manner                    For       Against      Management
2.02  Approve Issue Type and Par Value        For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Pricing Principle and Issue     For       Against      Management
      Price
2.05  Approve Issue Size                      For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Intended Usage of Raised Funds  For       Against      Management
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan for Private Placement of   For       Against      Management
      New Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
7     Approve Signing of Conditional Capital  For       Against      Management
      Injection Agreement with Huaxia
      Insurance Co., Ltd.
8     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Baotou Grassland
      Sugar (Group) Co., Ltd. and Persons
      Acting in Concert
10    Approve Relevant Audit Report and       For       Against      Management
      Asset Evaluation Report
11    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
12    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
13    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
15    Approve Establishment of Special        For       Against      Management
      Raised Fund Account


--------------------------------------------------------------------------------

BAOTOU HUAZI INDUSTRY CO., LTD.

Ticker:       600191         Security ID:  Y0699X106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

BAOTOU HUAZI INDUSTRY CO., LTD.

Ticker:       600191         Security ID:  Y0699X106
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Conditional          For       Against      Management
      Supplemental Share Subscription
      Agreement with Target Subscribers
2     Approve Relevant Audit Report, Review   For       Against      Management
      Report and Evaluation Report of the
      Transaction
3     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
4     Approve Counter-dilution Measures in    For       Against      Management
      Connection to Private Placement
5     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (Revision)
6     Approve Related-party Transactions      For       For          Management
      Involving Private Placement
7     Approve Amendment to Article of         For       For          Management
      Association


--------------------------------------------------------------------------------

BEFAR GROUP CO LTD.

Ticker:       601678         Security ID:  Y07710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5.00  Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
5.01  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 150,000,000 to
      Shandong Binhua Dongrui Chemical Co.,
      Ltd.
5.02  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 100,000,000 to
      Shandong Binhua Heating Co., Ltd.
5.03  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 30,000,000 to
      Shandong Binhua Ruicheng Chemical Co.,
      Ltd.
5.04  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 30,000,000 to
      Shandong Binhua Haiyuan Salinization
      Co., Ltd.
5.05  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 20,000,000 to
      Shandong Binhua Fuel Co., Ltd.
6.00  Approve Related-party Transactions      For       For          Management
6.01  Approve Related-party Transaction with  For       For          Management
      Zhonghai Asphalt Co., Ltd.
6.02  Approve Related-party Transaction with  For       For          Management
      Shandong Binhua Binyang Fuel Co., Ltd.
6.03  Approve Related-party Transaction with  For       For          Management
      Shandong Brelan Chemtech Co., Ltd.
6.04  Approve Related-party Transaction with  For       For          Management
      Shandong Binhua Industrial Co., Ltd.
6.05  Approve Related-party Transaction with  For       For          Management
      Shandong Binhua Group Oil and Gas Co.,
      Ltd.
6.06  Approve Related-party Transaction with  For       For          Management
      Binzhou Automation Meter Co., Ltd.
6.07  Approve Related-party Transaction with  For       For          Management
      Shandong Binhua Media Co., Ltd.
7     Approve Design Research Center          For       For          Management
      Construction Project
8     Approve New Construction Project of     For       For          Management
      75,000 Tons Per Year of Glycerol
      Epichlorohydrin and Supporting
      Facilities
9     Approve New Construction Project of     For       For          Management
      1,000 Tons Per Year of Lithium
      Hexafluorophosphate
10    Approve New Construction Project of     For       For          Management
      6,000 Tons Per Year of
      Electronic-grade Hydrofluoric Acid
11    Approve New Construction and Testing    For       For          Management
      Project of 100 Tons Per Year of
      High-performance Carbon Fiber
      Including 300 Tons Per Year of Raw Silk
12    Approve New Construction Project of     For       For          Management
      Coal Railway Logistics Center
13    Approve Issuance of Medium-term Bonds   For       For          Management
14    Approve Change in Business Scope        For       For          Management
15    Amend Articles of Association           For       For          Management
16    Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Bin as Supervisor            None      For          Shareholder
2.01  Elect Wu Lishun as Non-independent      None      For          Shareholder
      Director
2.02  Elect Guo Peng as Non-independent       None      For          Shareholder
      Director


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Bank Loan from   For       Against      Management
      Asian Development Bank
2     Approve Application of Bank Credit      For       Against      Management
      Lines from Industrial Bank Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Idle Raised Funds to     For       For          Management
      Invest in Guaranteed Financial Products
2     Approve Use of Idle Own Funds to        For       For          Management
      Invest in Guaranteed Financial Products


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Non-independent    None      For          Shareholder
      Director
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
7     Approve 2015 Annual Report and Summary  For       For          Management
8     Approve Payment of 2015 Financial       For       For          Management
      Report Audit Fees
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve Re-appointment of               For       For          Management
      GrantThornton CPAs as 2016 Auditor
11    Approve Re-appointment of               For       For          Management
      GrantThornton CPAs as 2016 Internal
      Control Auditor
12    Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
13.01 Approve Issue Size                      For       Against      Management
13.02 Approve Par Value and Issue Price       For       Against      Management
13.03 Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
13.04 Approve Bond Type and Bond Maturity     For       Against      Management
13.05 Approve Bond Interest Rate and          For       Against      Management
      Interest Payment Method
13.06 Approve Issue Manner                    For       Against      Management
13.07 Approve Guarantee Provisions            For       Against      Management
13.08 Approve Intended Usage of Raised Funds  For       Against      Management
13.09 Approve Listing Exchange                For       Against      Management
13.10 Approve Company's Creditworthiness and  For       Against      Management
      Safeguard Measures of Debts Repayment
13.11 Approve Underwriting Method             For       Against      Management
13.12 Approve Resolution Validity Period      For       Against      Management
14    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL CO., LTD.

Ticker:       600008         Security ID:  Y07716106
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transaction in           For       For          Management
      Connection to Company's Subsidiary


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
3     Amend Management System of Raised Funds For       For          Management
4     Approve Improving the standard for      For       For          Management
      Allowance of Independent Directors
5     Approve Application of Entrusted Loans  For       Against      Management
      Without Fixed Term
6     Approve Provision of Guarantee to       For       Against      Management
      Fuzhou Shoukai Zhonggeng Investment Co.
      , Ltd.
7     Approve Provision of Guarantee to       For       Against      Management
      Guiyang Shoukai Longtai Real Estate
      Development Co., Ltd.
8.01  Elect Pan Liqun as Non-independent      For       For          Management
      Director
8.02  Elect Yang Wenkan as Non-independent    For       For          Management
      Director
8.03  Elect Pan Wen as Non-independent        For       For          Management
      Director
8.04  Elect Ruan Qingge as Non-independent    For       For          Management
      Director
9.01  Elect Dai Deming as Independent         For       For          Management
      Director
9.02  Elect Liu Shoubao as Independent        For       For          Management
      Director
9.03  Elect Liang Jijiang as Independent      For       For          Management
      Director
10.01 Elect Hu Shilin as Supervisor           For       For          Management
10.02 Elect Mi Yong as Supervisor             For       For          Management
10.03 Elect Yang Xin as Supervisor            For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Beijing Wanxin
      Real Estate Development Co., Ltd.
2     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Fuzhou Shoukai
      Rongtai Properties Co., Ltd.
3     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Fuzhou Shoukai
      Zhonggeng Properties Co., Ltd.
4     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Suzhou Shoukai
      Rongtai Properties Co., Ltd.
5     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Beijing Wanxin
      Real Estate Development Co., Ltd.
6     Approve Guarantee Provision to          For       Against      Management
      Application of Loan by Guangzhou Hupin
      Real Estate Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Internal Control                For       For          Management
      Self-Evaluation Report
7     Approve Internal Control Audit Report   For       For          Management
8     Approve Social Responsibility Report    For       For          Management
9     Approve Appointment of GrantThornton    For       For          Management
      CPAs as 2016 Auditor
10    Approve 2016 Payment of Guarantee Fee   For       For          Management
      to Beijing Capital Development Holding
      Group Co., Ltd
11    Approve 2016 Daily Related-party        For       For          Management
      Transactions
12    Approve Provision of Guarantee for      For       Against      Management
      Loan Applied by Beijing Youtai Real
      Estate Development Co., Ltd
13    Approve Provision of Guarantee for      For       Against      Management
      Loan Applied by Fuzhou Capital
      Development Zhonggeng Investment Co.,
      Ltd
14    Approve Provision of Guarantee for      For       Against      Management
      Loan Applied by Fuzhou Capital
      Development Rongtai Properties Co., Ltd
15    Approve Provision of Guarantee for      For       Against      Management
      Loan Applied by Fuzhou Rongcheng Real
      Estate Development Co., Ltd
16    Approve Company's Eligibility for       For       Against      Shareholder
      Corporate Bond Issuance
17    Approve Corporate Bond Issuance         For       Against      Shareholder
18    Approve Authorization of Board to       For       For          Shareholder
      Handle All Related Matters
19    Approve Guarantee Provision to Suzhou   For       Against      Shareholder
      Shoukai Runtai Properties Co., Ltd.
20    Approve Guarantee Provision to          For       Against      Shareholder
      Application of Loan from China
      Minsheng Bank by Beijing Zhuzong
      Shoukai Properties Co., Ltd
21    Approve Guarantee Provision to          For       Against      Shareholder
      Application of Loan from Bank of China
      Beijing Prosper Center by Beijing
      Zhuzong Shoukai Properties Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Entrusted Loan   For       Against      Management
      with No Fixed Term
2     Approve Guarantee Provision for the     For       Against      Management
      Cash Guarantee Applied by Beijing
      Yitai Real Estate Development Co.
3     Approve Issuance of Asset-backed        For       Against      Management
      Security
4     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

BEIJING CAPITAL RETAILING GROUP CO., LTD.

Ticker:       600723         Security ID:  Y0770Y106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Appointment of Auditor          For       For          Management
8     Elect Wang Jing as Supervisor           For       For          Management
9.01  Elect Li Yuanguang as Non-independent   None      For          Shareholder
      Director
9.02  Elect Yan Bing as Non-independent       None      For          Shareholder
      Director


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       For          Management
      Sale-leaseback Applied by Controlled
      Subsidiaries Beijing Zhongshi Cement
      Co., Ltd. and Beijing Zhongshi
      Shangzhuang Cement Co., Ltd. from
      Beijing Culture Technology Financial
      Leasing Co., Ltd.
2     Approve Guarantee Provision for the     For       For          Management
      Sale-leaseback Applied by Beijing
      Huasu Pharmaceutical Co., Ltd. from
      Beijing Culture Technology Financial
      Leasing Co., Ltd.
3     Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines Applied by
      Indirect Controlled Subsidiary,
      Beijing Huasu Pharmaceutical Co., Ltd.
      from Bank of Jiangsu Beijing Branch
4     Approve Self Examination Report on      For       For          Management
      Company's Real Estate Business
      Regarding Idle Land, Speculation,
      Hoarding, Driving Up Prices and Other
      Illegal Action Existed
5     Approve Commitment Letter from Company  For       For          Management
      Board of Directors, Supervisors, and
      Managers Regarding Real Estate Business
6     Approve Commitment Letter from          For       For          Management
      Controlling Shareholder, Gome Holdings
      Group, Regarding Company's Real Estate
      Business


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Recourse Factoring Financing
      Applied by Controlled Subsidiary
      Beijing Zhongshi Cement Co., Ltd. from
      Guomei Xinda Commercial Factoring Co.,
      Ltd.
2     Approve Guarantee Provision for the     For       For          Management
      Recourse Factoring Financing Applied
      by Controlled Subsidiary Beijing
      Zhongshi Cement Co., Ltd. from Guomei
      Xinda Commercial Factoring Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantees    For       For          Management
      Applied by Indirect Controlled
      Subsidiary, Beijing Huasu
      Pharmaceutical Co., Ltd from  Bank of
      Hebei
2     Approve Provision of CNY50 Million      For       For          Management
      Continued Loan Guarantees Applied by
      Associate Company, Beijing Centergate
      Development Construction Co., Ltd from
      Bank of Nanjing


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Application of Comprehensive Bank
      Credit Line from Bank of Jiangsu by
      Beijing Zhongshi Concrete Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 78.82% Equity    For       For          Management
      in Duoduo Pharmaceutical Co., Ltd by
      Controlled Subsidiary Beijing
      Centergate 4th Ring Medical
      Development Co., Ltd.
2     Approve Independence of Auditor and     For       For          Management
      Appraiser
3     Approve the Relevance of Valuation      For       For          Management
      Purpose and Approach as Well as the
      Fairness of Pricing
4     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Major Asset Restructuring
5     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
6     Approve Signing Conditional Equity      For       For          Management
      Transfer Agreement
7     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
8     Approve Guarantee Provision to          For       For          Shareholder
      Application of Comprehensive Credit
      Line from Bank of Ningbo by Wellso
      Pharmaceutical Co., Ltd.


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hou Zhanjun as Non-independent    None      For          Shareholder
      Director
1.2   Elect Huang Xiuhong as Non-independent  None      For          Shareholder
      Director
1.3   Elect Zou Xiaochun as Non-independent   None      For          Shareholder
      Director
1.4   Elect Chen Ping as Non-independent      None      For          Shareholder
      Director
1.5   Elect Zhang Ye as Non-independent       None      For          Shareholder
      Director
1.6   Elect Di Shanshan as Non-independent    For       For          Management
      Director
2.1   Elect Lei Shiwen as Independent         For       For          Management
      Director
2.2   Elect Tu Pengfei as Independent         For       For          Management
      Director
2.3   Elect Huang Feng as Independent         For       For          Management
      Director
3.1   Elect Chen Geng as Supervisor           None      For          Shareholder
4     Approve Change in Auditor               For       For          Management
5     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
2     Approve Related Party Transaction       For       For          Management
      Regarding Sale of 27.82% Equity in
      Duoduo Pharmaceutical Co., Ltd by
      Controlled Subsidiary Beijing
      Centergate Sihuan Pharmaceutical
      Development Co., Ltd


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Application of Comprehensive Credit
      Line from Hua Xia Bank by Beijing
      Huasu Pharmaceuticals Co., Ltd.
2     Approve Guarantee Provision by Beijing  For       For          Management
      Huasu Pharmaceuticals Co., Ltd. to
      Application of Comprehensive Credit
      Line by Company from Bank of Beijing


--------------------------------------------------------------------------------

BEIJING CENTERGATE TECHNOLOGIES (HOLDING) CO., LTD.

Ticker:       000931         Security ID:  Y07725107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Financial Report and       For       For          Management
      Relevant Provisions
7     Approve Annual Report and Summary       For       For          Management


--------------------------------------------------------------------------------

BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD.

Ticker:       002385         Security ID:  Y0772N108
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Futures Hedging  For       For          Management
      Business
2     Approve Temporary Use of Idle Raised    For       For          Management
      Funds to Invest in Financial Products
3     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD.

Ticker:       002385         Security ID:  Y0772N108
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Establishment of          For       For          Management
      Agriculture Industry Investment Fund


--------------------------------------------------------------------------------

BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD.

Ticker:       002385         Security ID:  Y0772N108
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in Ningxia     For       For          Management
      Xiaoming Farming Co., Ltd. and Its
      Subsidiary


--------------------------------------------------------------------------------

BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD.

Ticker:       002385         Security ID:  Y0772N108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Audit Report               For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve Granting Partial Permission to  For       Against      Management
      Chairman of the Board
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD.

Ticker:       002385         Security ID:  Y0772N108
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

BEIJING GEHUA CATV NETWORK CO., LTD.

Ticker:       600037         Security ID:  Y07715108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shi Qunfeng as Non-Independent    For       For          Management
      Director
2     Approve Usage of Partial Idle Funds to  For       For          Management
      Engage in Cash Management
3     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

BEIJING GEHUA CATV NETWORK CO., LTD.

Ticker:       600037         Security ID:  Y07715108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of               For       For          Management
      GrantThornton CPAs as 2016 Auditor and
      Confirmation of 2015 Audit Fees


--------------------------------------------------------------------------------

BEIJING GEOENVIRON ENGINEERING AND TECHNOLOGY, INC.

Ticker:       603588         Security ID:  Y0R7YT108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Wholly-owned   For       For          Management
      Subsidiary Hetian GeoEnviron
      Environment Technology New Energy Co.,
      Ltd.
2     Approve Subscription to the             For       For          Management
      Directional Share Issuance by Suzhou
      Vortex Information Technology Co., Ltd.
3     Approve Capital Increase in             For       For          Management
      Wholly-owned Subsidiary Hezhou
      GeoEnviron Engineering and Technology,
      Inc.
4     Approve Establishment of Wholly-owned   For       For          Management
      Subsidiary Hubei Jingyuan Times
      Ecological Environment Technology Co.,
      Ltd.
5     Approve Acquisition of Equity of        For       Against      Shareholder
      Shenzhen Xinzhuotai Investment
      Management Co., Ltd.
6     Approve Adjustment to External          None      Against      Shareholder
      Investment Plan of GeoEnviron (Hong
      Kong) Investment Co., Ltd.


--------------------------------------------------------------------------------

BEIJING GEOENVIRON ENGINEERING AND TECHNOLOGY, INC.

Ticker:       603588         Security ID:  Y0R7YT108
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Auditor               For       For          Management


--------------------------------------------------------------------------------

BEIJING GEOENVIRON ENGINEERING AND TECHNOLOGY, INC.

Ticker:       603588         Security ID:  Y0R7YT108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
1.01  Approve Plan Purpose                    For       For          Management
1.02  Approve Governing Body of the Plan      For       For          Management
1.03  Approve Criteria to Select Plan         For       For          Management
      Participants
1.04  Approve Source and Number of            For       For          Management
      Underlying Stocks
1.05  Approve Allocation of Restricted Stocks For       For          Management
1.06  Approve Duration, Grant Date, Locking   For       For          Management
      Date, Unlocking Date and Lock-up
      Period Arrangement of Restricted Stocks
1.07  Approve Grant Price                     For       For          Management
1.08  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.09  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.10  Approve Accounting Treatment and        For       For          Management
      Impact to Operating Results for Each
      Period
1.11  Approve Procedures to Grant and Unlock  For       For          Management
      the Restricted Stocks
1.12  Approve Treatment of Reserved Equity    For       For          Management
1.13  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.14  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
1.15  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
1.16  Approve Supplementary Provisions        For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Provision of Guarantee to       For       For          Management
      Associate Subsidiary Xining Huangshui
      High Energy Environment Co., Ltd
5.01  Elect Li Weiguo as Non-Independent      For       For          Management
      Director
5.02  Elect Liu Zejun as Non-Independent      For       For          Management
      Director
5.03  Elect Ling Jinming as Non-Independent   For       For          Management
      Director
5.04  Elect Chen Wangming as Non-Independent  For       For          Management
      Director
5.05  Elect He Yongbing as Non-Independent    For       For          Management
      Director
5.06  Elect Wang Junfeng as Non-Independent   For       For          Management
      Director
6.01  Elect Li Xielin as Independent Director For       For          Management
6.02  Elect Yu Yuefeng as Independent         For       For          Management
      Director
6.03  Elect Wang Shihai as Independent        For       For          Management
      Director
7.01  Elect Zhen Shengli as Supervisor        None      For          Shareholder
7.02  Elect Zeng Yuexiang as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

BEIJING GEOENVIRON ENGINEERING AND TECHNOLOGY, INC.

Ticker:       603588         Security ID:  Y0R7YT108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       Against      Management
7     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
8     Amend Investment Decision Management    For       Against      Management
      System
9     Approve Appointment of 2016 Auditor     For       For          Management
      and Internal Control Auditor


--------------------------------------------------------------------------------

BEIJING JINGNENG POWER CO., LTD.

Ticker:       600578         Security ID:  Y0771L103
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Inner          For       For          Management
      Mongolia Jingneng Xilin Power Co., Ltd.
2     Approve Establishment of Inner          For       For          Management
      Mongolia Jingneng Shuangxin Power Co.,
      Ltd.
3     Approve Additional Capital to Jingneng  For       For          Management
      Shiyang Thermal Power Co., Ltd.
4     Approve Related Party Transaction       For       For          Management
      Regarding Financial Leasing
      Transaction by Controlled Subsidiaries
5     Approve Change and Appointment of 2015  For       For          Management
      Auditor
6     Approve Establishment of Wholly-owned   For       For          Management
      Subsidiary Jingneng Qinhuangdao
      Thermal Power Project Co.


--------------------------------------------------------------------------------

BEIJING JINGNENG POWER CO., LTD.

Ticker:       600578         Security ID:  Y0771L103
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhu Yan as Non-Independent        None      For          Shareholder
      Director
1.02  Elect Shi Xiaowen as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

BEIJING JINGNENG POWER CO., LTD.

Ticker:       600578         Security ID:  Y0771L103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Transaction Parties             For       Against      Management
1.02  Approve Target Assets                   For       Against      Management
1.03  Approve Transaction Price               For       Against      Management
1.04  Approve Payment Method                  For       Against      Management
1.05  Approve Cash Payment Arrangements       For       Against      Management
1.06  Approve Share Type and Par Value        For       Against      Management
1.07  Approve Issue Manner, Target            For       Against      Management
      Subscribers and Subscription Method
1.08  Approve Pricing Basis, Pricing          For       Against      Management
      Reference Date and Issue Price
1.09  Approve Issue Size                      For       Against      Management
1.10  Approve Pricing Adjustment Mechanism    For       Against      Management
1.11  Approve Listing Exchange                For       Against      Management
1.12  Approve Lock-up Period                  For       Against      Management
1.13  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
1.14  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
1.15  Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
1.16  Approve Resolution Validity Period      For       Against      Management
1.17  Approve Share Type and Par Value in     For       Against      Management
      Connection to Raising of Supporting
      Funds
1.18  Approve Target Subscribers, Issue       For       Against      Management
      Manner and Subscription Method in
      Connection to Raising of Supporting
      Funds
1.19  Approve Pricing Basis, Pricing          For       Against      Management
      Reference Date and Issue Price in
      Connection to Raising of Supporting
      Funds
1.20  Approve Issue Size and Amount of        For       Against      Management
      Raised Funds in Connection to Raising
      of Supporting Funds
1.21  Approve Pricing Adjustment Mechanism    For       Against      Management
      in Connection to Raising of Supporting
      Funds
1.22  Approve Listing Exchange in Connection  For       Against      Management
      to Raising of Supporting Funds
1.23  Approve Lock-up Period in Connection    For       Against      Management
      to Raising of Supporting Funds
1.24  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings in Connection
      to Raising of Supporting Funds
1.25  Approve Use of Proceeds                 For       Against      Management
1.26  Approve Resolution Validity Period in   For       Against      Management
      Connection to Raising of Supporting
      Funds
2     Approve the Notion that Company's Plan  For       Against      Management
      for Acquisition by Cash and Issuance
      of Shares as well as Raising
      Supporting Funds Complies with
      Relevant Laws and Regulations
3     Approve Report (Draft) and Summary on   For       Against      Management
      Company's Acquisition by Cash and
      Issuance of Shares as well as Raising
      Supporting Funds
4     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
5     Approve Conditional and Supplemental    For       Against      Management
      Major Asset Acquisition Agreement
6     Approve Conditional Profit              For       Against      Management
      Compensation Agreement
7     Approve Impact of Dilution of Current   For       Against      Management
      Returns and the Relevant Measures to
      be Taken
8     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

BEIJING JINGYUNTONG TECHNOLOGY CO., LTD.

Ticker:       601908         Security ID:  Y0773E107
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Corporate Form from   For       For          Management
      Sino-foreign Joint Venture to Domestic
      Enterprise
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING JINGYUNTONG TECHNOLOGY CO., LTD.

Ticker:       601908         Security ID:  Y0773E107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
1.01  Approve Purpose of Restricted Stock     For       For          Management
      Incentive Plan
1.02  Approve Management Institution of       For       For          Management
      Restricted Stock Incentive Plan
1.03  Approve Criteria to Select Plan         For       For          Management
      Participants
1.04  Approve Source and Number of            For       For          Management
      Underlying Stocks
1.05  Approve Allocation of Restricted Stocks For       For          Management
1.06  Approve Duration, Grant Date, Lock-up   For       For          Management
      Period and Unlocking Period of
      Restricted Stocks
1.07  Approve Grant Price and Method of       For       For          Management
      Determination
1.08  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.09  Approve Methods and Procedures to       For       For          Management
      Adjust the Size and Grant Price of the
      Incentive Plan
1.10  Approve Accounting Treatment and        For       For          Management
      Impact to the Performance
1.11  Approve Implementation Procedures       For       For          Management
1.12  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.13  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.14  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
1.15  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
1.16  Approve Other Matters                   For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Inclusion of Zhu Rende and Liu  For       For          Management
      Yufeng, Close Relatives of the
      Ultimate Controlling Shareholder, as
      Incentive Plan Participant
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

BEIJING JINGYUNTONG TECHNOLOGY CO., LTD.

Ticker:       601908         Security ID:  Y0773E107
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.01  Approve Par Value and Issue Size        For       Against      Management
2.02  Approve Bond Maturity                   For       Against      Management
2.03  Approve Bond Interest Rate, Method of   For       Against      Management
      Determination and Debt Service Method
2.04  Approve Issue Manner                    For       Against      Management
2.05  Approve Guarantee in Relation to Bond   For       Against      Management
      Issuance
2.06  Approve Intended Usage of Raised Funds  For       Against      Management
2.07  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement to Company Shareholders
2.08  Approve Underwriting Manner and         For       Against      Management
      Listing of the Bonds
2.09  Approve Company Credit Status and       For       Against      Management
      Safeguard Measures of Debts Repayment
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Initiate to Set-up Ruijin    For       For          Management
      Bank Co., Ltd.
2     Approve Participation in Investment in  For       For          Management
      Shenzhen Kedai Equipment Culture
      Development Co., Ltd.


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve 2015 Private Placement of New   For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner                    For       Against      Management
2.3   Approve Subscription Method             For       Against      Management
2.4   Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.5   Approve Target Subscribers and Issue    For       Against      Management
      Size
2.6   Approve Lock-up Period Arrangement      For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.9   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on 2015 Private Placement  For       Against      Management
      of New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds Up to June 30,
      2015
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
7.1   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Zhong Cong
      in Connection to the Private Placement
7.2   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Chen
      Songxing in Connection to the Private
      Placement
7.3   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Chen Kui
      in Connection to the Private Placement
7.4   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Li Minghua
      in Connection to the Private Placement
7.5   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tao
      Anxiang in Connection to the Private
      Placement
7.6   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Shanghai
      Yunbo Culture Media Co., Ltd. in
      Connection to the Private Placement
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
9     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
10    Approve Management System of Related    For       Against      Management
      Parties Transaction Capital
11    Approve Special Report in Connection    For       For          Shareholder
      to the Usage of Previously Raised
      Funds as of November 30, 2015


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Share      For       For          Management
      Issuance of Henan Yihengzhen Jewelry
      Co., Ltd.
2     Approve Signing of Share Subscription   For       For          Management
      Agreement
3     Approve Signing of Profit Compensation  For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve 2016 Appointment of Ruihua      For       For          Management
      CPAs as Auditor
7     Approve 2016 Financings and Guarantees  For       Against      Management
      of Company and Subsidiaries
8     Approve 2016 Precious Metals Hedging    For       For          Management
      Business
9     Approve 2016 Consolidated Business      For       For          Management
      Plan for Gold Leasing and Precious
      Metals Forward Transactions
10    Approve 2016 Daily Related-party        For       For          Management
      Transactions
11    Approve Acquisition of 51% Equity in    For       For          Management
      Guangdong Appscomm Digital Technology
      Co., Ltd.
12    Approve Changes in Commitments Related  For       For          Management
      to Acquisition
13    Approve Signing of Capital Increase     For       For          Management
      and Share Transfer Agreement
14    Approve Signing of Profit Forecast      For       For          Management
      Compensation Agreement
15    Approve Private Placement of            For       Against      Management
      Directional Financial Instruments


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Credit Underlying Assets        For       Against      Management
      Transfer by Controlled Subsidiary and
      Undertaking of Company to Pay the
      Difference
2.1   Approve Adjustment to the Pricing       For       Against      Shareholder
      Reference Date, Issue Price and
      Pricing Basis
2.2   Approve Adjustment to the Target        For       Against      Shareholder
      Subscribers and Issue Size
3     Approve Plan for Private Placement of   For       Against      Shareholder
      New A Shares (Revised)
4     Approve Report on the Usage of          For       Against      Shareholder
      Previously Raised Funds
5     Approve Related Party Transactions in   For       Against      Shareholder
      Connection to the Private Placement
6.1   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Zhong Cong
6.2   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Chen Songxing
6.3   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Chen Kui
6.4   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Li Minghua
6.5   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Tao Anxiang
6.6   Approve Supplemental Agreement on the   For       Against      Shareholder
      Conditional Share Subscription
      Agreement with Shanghai Jinzhi
      Information Technology Co., Ltd.
7     Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

BEIJING KINGEE CULTURE DEVELOPMENT CO., LTD.

Ticker:       002721         Security ID:  Y0776M106
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhong Cong as Non-independent     None      For          Shareholder
      Director
1.2   Elect Chen Baokang as Non-independent   None      For          Shareholder
      Director
1.3   Elect Chen Baofang as Non-independent   None      For          Shareholder
      Director
1.4   Elect Huang Cui'e as Non-independent    None      For          Shareholder
      Director
2.1   Elect Zhang Yuming as Independent       For       For          Management
      Director
2.2   Elect Yang Shisan as Independent        For       For          Management
      Director
2.3   Elect Ye Lin as Independent Director    For       For          Management
3.1   Elect Xu Jinzhi as Supervisor           None      For          Shareholder
3.2   Elect Tang Shenghong as Supervisor      None      For          Shareholder
4     Approve Remuneration of Directors and   For       For          Management
      Allowance of Independent Directors
5     Approve Remuneration of Employee        For       For          Management
      Representative Supervisors and
      Allowance of Shareholder
      Representative Supervisors


--------------------------------------------------------------------------------

BEIJING SDL TECHNOLOGY CO., LTD.

Ticker:       002658         Security ID:  Y0774Y102
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Partial Raised    For       For          Management
      Funds Investment Projects and Use of
      Remaining Raised Funds and Excess
      Raised Funds to Permanently Replenish
      Company's Working Capital
2     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

BEIJING SDL TECHNOLOGY CO., LTD.

Ticker:       002658         Security ID:  Y0774Y102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of BDO China     For       For          Management
      Shu Lun Pan CPAs LLP as Company 2016
      Auditor
7     Approve Implementation of Phase II      For       For          Management
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

BEIJING SHIJI INFORMATION TECHNOLOGY CO., LTD.

Ticker:       002153         Security ID:  Y0772L102
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Listing by       For       For          Management
      Controlled Subsidiary Shenzhen Wanguo
      Sixun Software Co., Ltd. on National
      Equities Exchange and Quotations
2     Approve Use of Partial Idle Raised      For       For          Management
      Funds and Own Funds to Invest in
      Financial Products
3     Approve Authorization of the Company    For       For          Management
      and Subsidiary's Management Members to
      Handle All Matters Related to the
      Listing on National Equities and
      Quotations System of Shenzhen Wanguo
      Sixun Software Co., Ltd.


--------------------------------------------------------------------------------

BEIJING SHIJI INFORMATION TECHNOLOGY CO., LTD.

Ticker:       002153         Security ID:  Y0772L102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Financial Statements       For       For          Management


--------------------------------------------------------------------------------

BEIJING SIFANG AUTOMATION CO., LTD.

Ticker:       601126         Security ID:  Y0773N107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
      and Amend Articles of Association
2     Approve Adjustment in the Size of the   For       For          Management
      Board of Directors and Amend Articles
      of Association


--------------------------------------------------------------------------------

BEIJING SIFANG AUTOMATION CO., LTD.

Ticker:       601126         Security ID:  Y0773N107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2015 Remuneration of Directors  For       For          Management
8     Approve 2016 Remuneration Standard of   For       For          Management
      Directors
9     Approve 2015 Remuneration of            For       For          Management
      Supervisors
10    Approve 2016 Remuneration Standard of   For       For          Management
      Supervisors
11    Approve Appointment of Auditor          For       Against      Management
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
14.01 Elect Zhang Weifeng as Non-Independent  None      For          Shareholder
      Director
14.02 Elect Zhang Tao as Non-Independent      None      For          Shareholder
      Director
14.03 Elect Gao Xiuhuan as Non-Independent    None      For          Shareholder
      Director
14.04 Elect Zhu Chaohui as Non-Independent    None      For          Shareholder
      Director
15.01 Elect Huang Ping as Independent         For       For          Management
      Director
15.02 Elect Sun Weiguo as Independent         For       For          Management
      Director
15.03 Elect Min Yong as Independent Director  For       For          Management
16.01 Elect Peng Yaqin as Supervisor          None      For          Shareholder
16.02 Elect Li Jialin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

BEIJING SL PHARMACEUTICAL CO., LTD.

Ticker:       002038         Security ID:  Y0773L119
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Da Hua CPAs as   For       For          Management
      Auditor
7     Approve Daily Related-party             For       For          Management
      Transactions
8     Approve Use of Own Funds Not More Than  For       Against      Management
      CNY 600,000,000 to Invest in
      Short-term Low-risk Investments
9     Approve Entrusted Loan to Huarun        For       For          Management
      Purenhong (Beijing) Pharmaceutical Co.
      , Ltd. by Wholly-owned Subsidiary
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING TONGRENTANG CO., LTD.

Ticker:       600085         Security ID:  Y0771B105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditors and     For       For          Management
      Fix the Remuneration


--------------------------------------------------------------------------------

BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO., LTD.

Ticker:       600266         Security ID:  Y0771Y105
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Yanhong as Non-Independent    None      For          Shareholder
      Director
2     Approve Appointment of 2015 Auditor     For       For          Management


--------------------------------------------------------------------------------

BEIJING URBAN CONSTRUCTION INVESTMENT AND DEVELOPMENT CO., LTD.

Ticker:       600266         Security ID:  Y0771Y105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve Company's Eligibility for       For       For          Management
      Private Placement of Preferred Shares
6.01  Approve Share Type and Issue Size       For       For          Management
6.02  Approve Issue Manner                    For       For          Management
6.03  Approve Target Subscribers and          For       For          Management
      Placement Arrangement of Shareholders
6.04  Approve Par Value and Issue Price       For       For          Management
6.05  Approve Dividend Rate and               For       For          Management
      Determination Principle
6.06  Approve Distribution Arrangement of     For       For          Management
      Profits
6.07  Approve Repurchase Terms                For       For          Management
6.08  Approve Voting Restriction              For       For          Management
6.09  Approve Restoration of Voting Rights    For       For          Management
6.10  Approve Clearing Payment Order and      For       For          Management
      Liquidation Method
6.11  Approve Credit Rating Situation and     For       For          Management
      Follow-up Rating Arrangements
6.12  Approve Guarantee Arrangement           For       For          Management
6.13  Approve Transfer Arrangement After      For       For          Management
      Preferred Shares Issuance
6.14  Approve Intended Usage of Raised Funds  For       For          Management
6.15  Approve Resolution Validity Period      For       For          Management
7     Approve Plan on Preferred Shares        For       For          Management
      Private Placement
8     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
9     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
13    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
14    Approve Self-inspection Report on       For       For          Management
      Company's Real Estate Business in
      Connection to Preferred Shares Private
      Placement
15    Approve Commitment of Controlling       For       For          Management
      Shareholder, Entire Directors,
      Supervisors and Senior Managers in
      Relation to the Company's Real Estate
      Business
16    Approve Set-up of Special Account for   For       For          Management
      Preferred Shares Private Placement
      Raised Funds
17    Approve Authorization of the Board for  For       For          Management
      Provision of Guarantee to Wholly-owned
      and Controlled Subsidiaries
18    Approve Issuance of Debt Financing of   For       For          Management
      Beijing Urban Construction Xinghua
      Real Estate Co., Ltd. and Company's
      Guarantee Provision


--------------------------------------------------------------------------------

BEIJING URBAN CONSTRUCTION INVESTMENT AND DEVELOPMENT CO., LTD.

Ticker:       600266         Security ID:  Y0771Y105
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-signing of Engineering       For       For          Management
      Collaboration Agreement
2     Approve Re-signing of Trusteeship       For       For          Management
      Agreement
3     Approve Joint Development of Wangtan    For       For          Shareholder
      Shantytowns Reconstruction Project


--------------------------------------------------------------------------------

BEIJING YANJING BREWERY CO., LTD

Ticker:       000729         Security ID:  Y0771Z102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Annual        For       For          Management
      Report Summary
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Determination of           For       For          Management
      Auditor's Remuneration and 2016
      Appointment of Financial Auditor
7     Approve 2015 Determination of Internal  For       For          Management
      Control Auditor's Remuneration and
      2016 Appointment of Internal Control
      Auditor
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

BEIJING ZHONG KE SAN HUAN HIGH-TECH CO., LTD.

Ticker:       000970         Security ID:  Y07728101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Provision of Loan Guarantees    For       For          Management
      to Controlled Subsidiaries
7     Approve Provision of External           For       For          Management
      Guarantee by Wholly-owned Subsidiary
      Ningbo Konit Industries Inc.
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

BEIQI FOTON MOTOR CO., LTD.

Ticker:       600166         Security ID:  Y0770V102
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Cars and         For       For          Management
      Resolve Intra-industry Competition
2     Elect Lv Ruizhi as Non-Independent      None      Against      Shareholder
      Director


--------------------------------------------------------------------------------

BEIQI FOTON MOTOR CO., LTD.

Ticker:       600166         Security ID:  Y0770V102
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment to Establish         For       For          Management
      Beijing Foton Multi-functional
      Vehicles Co., Ltd.


--------------------------------------------------------------------------------

BEIQI FOTON MOTOR CO., LTD.

Ticker:       600166         Security ID:  Y0770V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Profit Distribution (Proposed   None      Against      Shareholder
      by Weichai Power, Shandong Laidong and
      Yihe Axles)
6     Approve Capitalization of Capital       For       For          Management
      Reserves
7     Approve Capitalization of Capital       None      Against      Shareholder
      Reserves (Proposed by SWS MU Funds
      Management)
8     Approve Capitalization of Capital       None      Against      Shareholder
      Reserves (Proposed by Weichai Power,
      Shandong Laidong and Yihe Axles)
9     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
10.01 Approve Related-party Transaction with  For       For          Management
      Zhucheng Yihe Axles Co., Ltd.
10.02 Approve Related-party Transaction with  For       For          Management
      Zhangsha Yihe Axles Co., Ltd.
10.03 Approve Related-party Transaction with  For       For          Management
      Weichai Power Co., Ltd.
10.04 Approve Related-party Transaction with  For       For          Management
      Weichai Power Yangzhou Diesel Engine
      Co., Ltd.
10.05 Approve Related-party Transaction with  For       For          Management
      Shaanxi Fast Gear Co., Ltd.
10.06 Approve Related-party Transaction with  For       For          Management
      Beijing Pride Power System Technology
      Limited
10.07 Approve Related-party Transaction with  For       For          Management
      Weifang Qingte Axle Co., Ltd.
10.08 Approve Related-party Transaction with  For       For          Management
      Qingdao Qingte Zhongli Axle Co., Ltd.
10.09 Approve Related-party Transaction with  For       For          Management
      Shandong Huayuan Laidong
      Internal-Combustion Engine Co., Ltd.
10.10 Approve Related-party Transaction with  For       For          Management
      Beijing Foton Cummins Engine Co., Ltd.
10.11 Approve Related-party Transaction with  For       For          Management
      Beijing Foton Daimler Automotive Co.,
      Ltd.
10.12 Approve Related-party Transaction with  For       For          Management
      Beijing Automotive Group Finance Co.,
      Ltd.
11    Approve 2016 Guarantee Plan             For       For          Management
12    Approve Appointment of GrantThornton    For       For          Management
      CPAs as Auditor
13    Approve Appointment of GrantThornton    For       For          Management
      CPAs as Internal Control Auditor
14    Approve Board of Directors to           For       For          Management
      Authorize Manager Department for the
      Application of 2016 Bank Financial
      Credit Lines
15    Approve 2016 Budget of Independent      For       For          Management
      Directors


--------------------------------------------------------------------------------

BLACK PEONY (GROUP) CO., LTD.

Ticker:       600510         Security ID:  Y0907Y102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       Against      Management
2     Approve Provision of Guarantees to      For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M101
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Fuzhou BOE Optoelectronic Technology
      Co., Ltd
2     Approve Investment in Fuzhou 8.5        For       For          Management
      Generation TFT - LCD Production Line
      from China Development Funds


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M101
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     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 Par Value, Issue Price and      For       For          Management
      Issue Size
2.2   Approve Placing Arrangement for         For       For          Management
      Shareholders
2.3   Approve Bond Maturity and Bond Type     For       For          Management
2.4   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.5   Approve Guarantee Method                For       For          Management
2.6   Approve Issue Manner                    For       For          Management
2.7   Approve Arrangement on Redemption and   For       For          Management
      Sale-back
2.8   Approve Intended Usage of Raised Funds  For       For          Management
2.9   Approve Special Account of Raised Funds For       For          Management
2.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.11  Approve Trading of Bonds                For       For          Management
2.12  Approve Underwriting Method             For       For          Management
2.13  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Elect Dong Youmei as Non-independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       000725         Security ID:  Y0920M101
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Investment in        For       For          Management
      Chengdu 6th Generation LTPS/AMOLED
      Production Line Project
2     Approve Additional Investment in        For       For          Management
      Fuzhou 8.5 Generation TFT-LCD
      Production Line Project by China
      Development Funds


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       000725         Security ID:  Y0920M101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Operation Plan
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Loans and Bank Credit Lines     For       For          Management
8     Approve Development of                  For       For          Management
      Principal-guaranteed Financial Business
9     Approve 2016 Appointment of Auditor     For       For          Management
10.1a Elect Wang Dongsheng as                 For       For          Management
      Non-Independent Director
10.1b Elect Xie Xiaoming as Non-Independent   For       For          Management
      Director
10.1c Elect Chen Yanshun as Non-Independent   For       For          Management
      Director
10.1d Elect Wang Jing as Non-Independent      For       For          Management
      Director
10.1e Elect Zhang Jinsong as Non-Independent  For       For          Management
      Director
10.1f Elect Liu Xiaodong as Non-Independent   For       For          Management
      Director
10.1g Elect Song Jie as Non-Independent       For       For          Management
      Director
10.1h Elect Yao Xiangjun as Non-Independent   For       For          Management
      Director
10.2a Elect Yu Ning as Independent Director   For       For          Management
10.2b Elect Lu Tingjie as Independent         For       For          Management
      Director
10.2c Elect Wang Huacheng as Independent      For       For          Management
      Director
10.2d Elect Hu Xiaolin as Independent         For       For          Management
      Director
11.1  Elect Chen Ming as Supervisor           None      For          Shareholder
11.2  Elect Xu Tao as Supervisor              None      For          Shareholder
11.3  Elect Mu Chengyuan as Supervisor        None      For          Shareholder
11.4  Elect Zhao Wei as Supervisor            None      For          Shareholder
11.5  Elect Shi Hong as Supervisor            None      For          Shareholder
11.6  Elect Zhuang Haoyu as Supervisor        None      For          Shareholder
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
13    Approve Amendments to Articles of       For       For          Management
      Association
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

BOHAI FINANCIAL INVESTMENT HOLDING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

BOHAI FINANCIAL INVESTMENT HOLDING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Continued        For       Against      Management
      Suspension Due to Major Restructuring
      Plan


--------------------------------------------------------------------------------

BOHAI FINANCIAL INVESTMENT HOLDING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Internal Control                For       For          Management
      Self-Evaluation Report
7     Approve 2016 Related Party Transaction  For       For          Management
8     Approve Credit Line Application         For       Against      Management
9     Approve 2016 Guarantee Provision Plan   For       Against      Management
10    Approve Entrusted Management Operating  For       For          Management
      Agreement
11    Elect Li Junwen as Non-independent      For       For          Management
      Director
12.1  Elect Zhuang Qishan as Independent      For       For          Management
      Director
12.2  Elect Ma Chunhua as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

BOHAI LEASING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of No More     For       Against      Management
      Than CNY 5 Billion (Including CNY 5
      Billion) Corporate Bonds by the
      Company and Tianjin Bohai Leasing Co.,
      Ltd.
2     Approve Issuance of No More Than CNY 7  For       Against      Management
      Billion (Including CNY 7 Billion)
      Ultra Short-term Financial Bill


--------------------------------------------------------------------------------

BOHAI LEASING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Details of the Transaction      For       For          Management
2.1   Approve Transaction Manner              For       For          Management
2.2   Approve Target Asset                    For       For          Management
2.3   Approve Pricing Basis and Transaction   For       For          Management
      Price
2.4   Approve Resolution Validity Period      For       For          Management
3     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
4     Approve Report (Draft) on Company's     For       For          Management
      Major Asset Acquisition and Its Summary
5     Approve Fairness and Reasonableness of  For       For          Management
      the Transaction Price and Pricing Basis
6     Approve Termination Agreement and       For       Against      Management
      Tender Offer Termination Agreement
      Between the Company, Wholly-owned
      Subsidiary Global Aviation Leasing Co.
      , Ltd. and Avolon Holdings Limtied
7     Approve Merger Agreement Between        For       For          Management
      Company, Wholly-owned Subsidiary
      Mariner Acquisition Ltd. and Avolon
      Holdings Limited
8     Approve Transaction Guidelines          For       For          Management
      Discrepancy Verification Report and
      Appraisal Report of the Transaction
9     Approve Authorization on the            For       Against      Management
      Application of Financing by the
      Company and Wholly-owned Subsidiary
10    Approve Authorization on the Provision  For       Against      Management
      of Guarantee to the Company and
      Wholly-owned Subsidiaries by the
      Company and its Subsidiary
11    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

BOHAI LEASING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to 2015 Loan Amount  For       Against      Management
      Estimate of Company and Subsidiaries
2     Approve Adjustment to 2015 Guarantee    For       Against      Management
      Amount Estimate


--------------------------------------------------------------------------------

BOHAI LEASING CO., LTD.

Ticker:       000415         Security ID:  Y9722D102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     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 Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Injection to Bohai      For       For          Management
      Life Ltd.
5     Approve Investment in Jubao             For       Against      Management
      Interconnect Technology (Shenzhen) Co.
      , Ltd
6     Approve Related Party Transaction       For       For          Management
      Regarding Aircraft Operating Leasing
      Business Between Tianjin Bohai No.5
      Leasing Co., Ltd and Tianjin Airlines
      Co., Ltd
7     Approve Related Party Transaction       For       For          Management
      Regarding Aircraft Operating Leasing
      Business  Between Wholly Owned
      Subsidiary Tianjin Bohai Leasing Co.,
      Ltd.'s Wholly Owned SPV and Hainan
      Airlines Co., Ltd
8     Approve Borrowings from Related Party   For       Against      Management
      by Wholly Owned Subsidiary Tianjin
      Bohai Leasing Co., Ltd.'s Wholly Owned
      SPV Haikou Bohai No.5 Co., Ltd
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Elect Sun Zhikun as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

BRIGHT DAIRY & FOOD CO., LTD.

Ticker:       600597         Security ID:  Y7680R105
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Escrow Agreement Signed by      For       For          Management
      Bright Food Singapore Holdings Pte Ltd
      and Bright Food International Co., Ltd.
       with Bright Dairy & Food
      International Investment Co., Ltd.


--------------------------------------------------------------------------------

BRIGHT DAIRY & FOOD CO., LTD.

Ticker:       600597         Security ID:  Y7680R105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related-party        For       For          Management
      Transactions
6     Approve Appointment of Auditor          For       For          Management
7     Approve Change of Internal Control      For       For          Management
      Auditor
8     Approve Authorization of the Board to   For       For          Management
      Establish Special Committee
9     Approve Signing of Financial Services   For       Against      Management
      Framework Agreement
10.01 Elect Zhang Chongjian as                For       For          Management
      Non-Independent Director
10.02 Elect Gan Chunkai as Non-Independent    For       For          Management
      Director
10.03 Elect Zhu Hangming as Non-Independent   For       For          Management
      Director
11.01 Elect Gu Xiaorong as Independent        For       For          Management
      Director
11.02 Elect Zhu Dezhen as Independent         For       For          Management
      Director
11.03 Elect Liu Xiangdong as Independent      For       For          Management
      Director
11.04 Elect Li Xinjian as Independent         For       For          Management
      Director
12.01 Elect Zhang Daming as Supervisor        For       For          Management
12.02 Elect Wang Mingdong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

BROS EASTERN CO., LTD.

Ticker:       601339         Security ID:  Y09788103
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve Appointment of Pan-China        For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2016 Auditor
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve 2016 Provision of Guarantee to  For       For          Management
      Subsidiaries
8     Approve 2016 Related Party              For       For          Management
      Transactions with Ningbo Commerce Bank
9     Elect Wang Wei as Supervisor            None      For          Shareholder
10    Approve 2015 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1045E107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

CANNY ELEVATOR CO LTD

Ticker:       002367         Security ID:  Y1099M104
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis
2.4   Approve Issue Size and Subscription     For       For          Management
      Method
2.5   Approve Lock-up Period                  For       For          Management
2.6   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Plan for Private Placement of   For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Private Placement of New A Shares
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

CHANGCHUN SINOENERGY CORP.

Ticker:       600856         Security ID:  Y1293G101
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2.00  Approve Adjustment to Private           For       For          Management
      Placement of New Shares
2.01  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.02  Approve Pricing Reference Date and      For       For          Management
      Pricing Basis
2.03  Approve Lock-up Period                  For       For          Management
2.04  Approve Intended Usage of Raised Funds  For       For          Management
3     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
4     Approve Adjustment to Plan on Private   For       For          Management
      Placement of New Shares
5     Approve Adjustment to Feasibility       For       For          Management
      Analysis Report on the Intended Usage
      of Raised Funds
6     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement with Specific
      Parties
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to External
      Guarantee


--------------------------------------------------------------------------------

CHANGCHUN SINOENERGY CORP.

Ticker:       600856         Security ID:  Y1293G101
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Pricing Reference Date and      For       Against      Management
      Pricing Basis
2.02  Approve Issue Size                      For       Against      Management
2.03  Approve Use of Proceeds                 For       Against      Management
3.01  Approve Share Type and Par Value        For       Against      Management
3.02  Approve Issue Manner and Issue Time     For       Against      Management
3.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
3.04  Approve Pricing Reference Date and      For       Against      Management
      Pricing Basis
3.05  Approve Issue Size                      For       Against      Management
3.06  Approve Lock-up Period                  For       Against      Management
3.07  Approve Listing Exchange                For       Against      Management
3.08  Approve Use of Proceeds                 For       Against      Management
3.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
3.10  Approve Resolution Validity Period      For       Against      Management
4     Approve Private Placement of Shares     For       Against      Management
      Constitutes as Related Party
      Transaction
5     Approve Adjustment to Plan on Private   For       Against      Management
      Placement of Shares
6     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Company's Eligibility for       For       Against      Management
      Major Assets Restructuring
9.01  Approve Overall Plan                    For       Against      Management
9.02  Approve Transaction Targets and         For       Against      Management
      Ultimate Target Company
9.03  Approve Transaction Price               For       Against      Management
9.04  Approve Payment Method and Payment      For       Against      Management
      Deadline
9.05  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
9.06  Approve Resolution Validity Period      For       Against      Management
10    Approve Major Assets Restructuring      For       Against      Management
      Constitutes as Related Party
      Transaction
11    Approve the Notion that the             For       Against      Management
      Transaction Does Not Constitute
      Article 13 of the Management Approach
      Regarding Major Asset Restructuring of
      Listed Companies in Connection to
      Backdoor Listing
12    Approve Report (Draft) and Summary on   For       Against      Management
      Company's Related Party Transaction in
      Connection to Major Assets
      Restructuring
13    Approve Signing of Equity Transfer      For       Against      Management
      Agreement
14    Approve Relevant Audit Report and       For       Against      Management
      Assets Appraisal Report
15    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
16    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Private
      Placement
17    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to the
      Related Party Transaction in
      Connection to Major Assets
      Restructuring
18    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken


--------------------------------------------------------------------------------

CHANGCHUN SINOENERGY CORP.

Ticker:       600856         Security ID:  Y1293G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Summary       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Auditor's             For       For          Management
      Remuneration and 2016 Appointment of
      Financial Auditor and Internal Control
      Auditor
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Report of the Board of          For       For          Management
      Supervisors
8.1   Elect Wang Yuandong as Supervisor       For       For          Management
9     Approve Capitalization of Capital       None      For          Shareholder
      Reserves


--------------------------------------------------------------------------------

CHANGCHUN UP OPTOTECH CO LTD

Ticker:       002338         Security ID:  Y12954106
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Remaining Raised Funds   For       For          Management
      and Remaining Excess Raised Funds to
      Permanently Replenish Company's
      Working Capital


--------------------------------------------------------------------------------

CHANGCHUN UP OPTOTECH CO LTD

Ticker:       002338         Security ID:  Y12954106
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xuejun as Non-Independent   For       For          Management
      Director


--------------------------------------------------------------------------------

CHANGCHUN UP OPTOTECH CO LTD

Ticker:       002338         Security ID:  Y12954106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Renewal of Daily Related-party  For       For          Management
      Transaction Framework Product
      Customization Agreement
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Annual Report and Its Summary   For       For          Management


--------------------------------------------------------------------------------

CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD

Ticker:       600496         Security ID:  Y0137U102
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financing          For       Against      Management
      Guarantees to Partial Controlled
      Enterprises
2     Approve Provision of Financing          For       Against      Management
      Guarantees to Partial Controlled
      Subsidiaries
3     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
4     Approve Provision of Financing          For       Against      Management
      Guarantees to Jingang Muqiang Group Co.
      , Ltd and other Partial Controlled
      Subsidiary
5     Approve Related Party Transaction       For       For          Management
      Regarding Purchasing Photovoltaic
      Power Plant Engineering Materials by
      Controlled Enterprise from Related
      Party


--------------------------------------------------------------------------------

CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD

Ticker:       600496         Security ID:  Y0137U102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve Re-appointment of BDO China     For       For          Management
      Shu Lun Pan CPAs LLP as 2016 Auditor
      and Internal Control Auditor
8     Approve 2016 Application of Bank        For       For          Management
      Credit Lines by the Company and
      Controlled Subsidiaries
9     Approve 2015 Remuneration of Directors  For       Against      Management
      and Senior Management Members as well
      as 2016 Performance Management
      Implementation Plan
10    Approve 2015 Remuneration of            For       For          Management
      Supervisors
11    Approve Sale of Equity of Wholly-owned  For       For          Management
      Subsidiary
12    Approve Initiation in the               For       For          Management
      Establishment of Industry Investment
      Fund
13    Approve Provision of Guarantee to       For       For          Management
      Controlled Enterprises
14    Approve Shareholder Return Plan in the  For       Against      Management
      Next Three Years
15    Approve Termination in the Issuance of  For       For          Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CHANGJIANG SECURITIES CO., LTD.

Ticker:       000783         Security ID:  Y1314J100
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-annual Risk Control   For       For          Management
      Indicator Reports
2     Approve Launching of Spot Gold          For       For          Management
      Contract Proprietary Business
3     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
4     Approve Participation in the            For       For          Management
      Investment of Hubei Changjiang
      Economic Belt Industrial Fund
5     Approve 2016 Risk Preference and        For       For          Management
      Authorization on the Business Scale
6     Approve 2016 Daily Related Party        For       For          Management
      Transactions
7     Elect Luo Pengfei as Supervisor         None      For          Shareholder
8.01  Elect Wang Ying as Independent Director For       For          Management
8.02  Elect Yuan Xiaobin as Independent       For       For          Management
      Director
8.03  Elect Wen Xiaojie as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

CHANGSHU FENGFAN POWER EQUIPMENT CO., LTD.

Ticker:       601700         Security ID:  Y1297H105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Summary       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Re-appointment of BDO China     For       For          Management
      Shu Lun Pan CPAs LLP as 2016 Auditor
6     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
7     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
8     Approve Investment in Establishing      For       For          Management
      Yunnan Fangwang Cultural Industry
      Development Co., Ltd.
9     Approve Issuance of No More Than CNY 1. For       For          Management
      5 Billion Ultra Short-term Financial
      Bill
10    Approve Report of the Board of          For       For          Shareholder
      Supervisors
11    Approve 2016 Financial Budget Report    For       For          Shareholder
12    Elect Yang Jianping as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

CHENGDU HONGQI CHAIN CO., LTD.

Ticker:       002697         Security ID:  Y13072106
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
2     Approve Resignation of Wang Qiang as    None      For          Shareholder
      Non-independent Director and Elect He
      Shuqiong as Non-independent Director


--------------------------------------------------------------------------------

CHENGDU HONGQI CHAIN CO., LTD.

Ticker:       002697         Security ID:  Y13072106
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By-elect Yan Hong as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

CHENGDU HONGQI CHAIN CO., LTD.

Ticker:       002697         Security ID:  Y13072106
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment on 2015 Private      For       For          Management
      Placement of New A Shares
2     Approve 2015 Private Placement of New   For       For          Management
      Shares (2nd Revision)
3     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
4     Approve Commitment from Board of        For       For          Management
      Directors, Senior Management Members,
      Controlling Shareholders and Ultimate
      Controlling Shareholder Regarding
      Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

CHENGDU HONGQI CHAIN CO., LTD.

Ticker:       002697         Security ID:  Y13072106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

CHENGDU HONGQI CHAIN CO., LTD.

Ticker:       002697         Security ID:  Y13072106
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Shiru as Non-Independent      For       For          Management
      Director
1.2   Elect Cao Zengjun as Non-Independent    For       For          Management
      Director
1.3   Elect Zhang Ying as Non-Independent     For       For          Management
      Director
1.4   Elect Chen Huijun as Non-Independent    For       For          Management
      Director
1.5   Elect Li Hongmin as Non-Independent     For       For          Management
      Director
1.6   Elect He Shuqiong as Non-Independent    For       For          Management
      Director
2.1   Elect Xiang Xianhu as Independent       For       For          Management
      Director
2.2   Elect Yan Hong as Independent Director  For       For          Management
2.3   Elect Tang Yingkai as Independent       For       For          Management
      Director
3.1   Elect Li Jingqiu as Supervisor          For       For          Management
3.2   Elect Yi Wei as Supervisor              For       For          Management
4     Approve Remuneration and Allowance of   For       For          Management
      Directors
5     Approve Allowance of Supervisors        For       For          Management
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHENGDU XINGRONG ENVIRONMENT CO., LTD.

Ticker:       000598         Security ID:  Y1R189102
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Issuance of Corporate      For       For          Management
      Bonds
1.1   Approve Issue Scale and Issue Manner    For       For          Management
1.2   Approve Bond Maturity                   For       For          Management
1.3   Approve Par Value and Issue Price       For       For          Management
1.4   Approve Bond Interest Rate or Method    For       For          Management
      of Determination
1.5   Approve Intended Usage of Raised Funds  For       For          Management
1.6   Approve Placing Arrangement for         For       For          Management
      Shareholders
1.7   Approve Guarantee Arrangement           For       For          Management
1.8   Approve Listing Arrangement             For       For          Management
1.9   Approve Method for the Repayment of     For       For          Management
      Principal and Interest
1.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
1.11  Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Removal of Yang Guang as        For       For          Management
      Director


--------------------------------------------------------------------------------

CHENGDU XINGRONG ENVIRONMENT CO., LTD.

Ticker:       000598         Security ID:  Y1R189102
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Li Benwen as Non-independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHENGDU XINGRONG ENVIRONMENT CO., LTD.

Ticker:       000598         Security ID:  Y1R189102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Re-appointment of          For       For          Management
      External Auditor


--------------------------------------------------------------------------------

CHENGDU XINGRONG ENVIRONMENT CO., LTD.

Ticker:       000598         Security ID:  Y1R189102
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Regarding Issuance and
      Listing of H Shares
2     Approve Authorization of the Board to   For       For          Management
      Amend 2016-2018 Recurrent Related
      Party Transaction Framework Agreement


--------------------------------------------------------------------------------

CHENGZHI CO., LTD.

Ticker:       000990         Security ID:  Y1307C104
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Joint Capital Injection to
      Subsidiary with Related Party
2     Approve Related Party Transaction       For       For          Management
      Regarding Sale of Equity of Subsidiary
3     Approve Re-signing of Financial         For       Against      Management
      Service Agreement with Tsinghua
      Holdings Group Finance Limited
4     Approve Authorization of the Board to   For       Against      Management
      Handle Related Matters
5     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Zhuhai
      Chengzhitong Development Co., Ltd.
5.1   Approve Provision of Guarantee for the  For       For          Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Zhuhai Chengzhitong
      Development Co., Ltd. from China
      Minsheng Banking Corp., Ltd., Zhuhai
      Branch
5.2   Approve Provision of Guarantee for the  For       For          Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Zhuhai Chengzhitong
      Development Co., Ltd. from Huaxia Bank
      Co., Ltd. Zhuhai Branch
5.3   Approve Provision of Guarantee for the  For       For          Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Zhuhai Chengzhitong
      Development Co., Ltd. from Bank of
      East Asia (China) Co., Ltd. Zhuhai
      Branch
5.4   Approve Provision of Guarantee for the  For       For          Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Zhuhai Chengzhitong
      Development Co., Ltd. from
      Agricultural Bank of China huhai
      Gongbei Branch


--------------------------------------------------------------------------------

CHENGZHI CO., LTD.

Ticker:       000990         Security ID:  Y1307C104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6.1   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 350 Million, from
      Industrial and Commercial Bank of
      China Nanchang Station Front Road
      Branch
6.2   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 100 Million, from
      Bank of Communications Jiangxi Branch
6.3   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 200 Million, from
      Bank of China Nanchang Nanhu Branch
6.4   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 200 Million, from
      China Construction Bank Nanchang
      Donghu Branch
6.5   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 100 Million, from
      China Merchants Bank Nanchang Branch
6.6   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 50 Million, from
      China Everbright Bank Nanchang Branch
6.7   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 80 Million, from
      Hua Xia Bank Nanchang Branch
6.8   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 100 Million, from
      Bank of Beijing Nanchang Branch
6.9   Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 200 Million, from
      Ping An Bank Beijing Branch
6.10  Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 200 Million, from
      China Minsheng Bank Headquarter Branch
6.11  Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 200 Million, from
      Postal Savings Bank of China Nanchang
      Branch
6.12  Approve Application of Bank Credit      For       For          Management
      Lines, Amount to CNY 50 Million, from
      Industrial Bank Co Nanchang Branch
7.1   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 280 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Bank of Communications Zhuhai Branch
7.2   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 250 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Bank of China Zhuhai Branch
7.3   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 200 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Ping An Bank Zhuhai Branch
7.4   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 230 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Agricultural Bank of China Zhuhai
      Gongbei Branch
7.5   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 150 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
       Shanghai Pudong Development Bank
      Zhuhai Branch
7.6   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 80 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Zhuhai Huarun Bank
7.7   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 150 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      China Construction Bank Zhuhai Branch
7.8   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 80 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      China CITIC Bank Zhuhai Branch
7.9   Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 80 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Guangdong Nanyue Bank Zhuhai Branch
7.10  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 100 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Hua Xia Bank Zhuhai Branch
7.11  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 200 Million, Applied by Zhuhai
      Chengzhitong Development Co., Ltd from
      Bank of Bohai Fuzhou Branch
7.12  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 60 Million, Applied by Beijing
      Chengzhi Lihua Technology Development
      Co., Ltd from China Construction Bank
      Beijing Centergate Branch
7.13  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 30 Million, Applied by Beijing
      Chengzhi Lihua Technology Development
      Co., Ltd from  Bank of Beijing Qinghua
      Park Branch
7.14  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 50 Million, Applied by Beijing
      Chengzhi Lihua Technology Development
      Co., Ltd from  Bank of Tianjin Beijing
      Branch
7.15  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 60 Million, Applied by Beijing
      Chengzhi Lihua Technology Development
      Co., Ltd from  Ping An Bank Beijing
      Branch
7.16  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 35 Million, Applied by Beijing
      Chengzhi Lihua Technology Development
      Co., Ltd from  Beijing Rural
      Commercial Bank Centergate Branch
7.17  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 20 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from Bank of Hebei
      Changan Branch
7.18  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 30 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from China
      Construction Bank Hebei Branch
7.19  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 35 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from China CITIC
      Bank Shijiazhuang Branch
7.20  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 20 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from  China Minsheng
      Bank Shijiazhuang Branch
7.21  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 30 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from Bank of
      Communications Hebei Branch
7.22  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 30 Million, Applied by
      Shijiazhuang Chengzhi Yonghua Display
      Material Co., Ltd from Bank of Beijng
      Shijiazhuang Branch
7.23  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 60 Million, Applied by Anhui
      Jinshang Display Glass Co., Ltd from
      Industrial and Commercial Bank of
      China, Bengbu Zhongshan Branch
7.24  Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines, Amount to
      CNY 90 Million, Applied by Anhui
      Jinshang Display Glass Co., Ltd from
      China Construction Bank Pengbu Branch
8     Approve Audit Work Summary and Opinion  For       For          Management
      on Appointment of 2016 Auditor
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Management System of Target     For       For          Management
      Remuneration of Senior Management
11    Approve Adjustment on Remuneration of   For       For          Management
      Partial Directors


--------------------------------------------------------------------------------

CHENGZHI CO., LTD.

Ticker:       000990         Security ID:  Y1307C104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition and Capital         For       For          Management
      Increase Agreement in Anhui Baolong
      Environmental Protection Technology Co.
      , Ltd.
2     Approve Acquisition of 15% Equity in    For       For          Management
      Anhui Jinshang Display Glass Co., Ltd.
3.1   Elect Lei Lin as Non-independent        None      For          Shareholder
      Director
4     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHINA AVIONICS SYSTEMS CO., LTD.

Ticker:       600372         Security ID:  Y44456104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Profit Distribution Statement   For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve 2016 Daily Related-party        For       Against      Management
      Transactions and Amount
9     Approve Internal Control Evaluation     For       For          Management
      Report
10    Approve Internal Control Audit Report   For       For          Management
11    Approve Social Responsibility Report    For       For          Management
12    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

CHINA BAOAN GROUP CO., LTD.

Ticker:       000009         Security ID:  Y1394W104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7.01  Elect Chen Zhengli as Non-Independent   For       For          Management
      Director
7.02  Elect Chen Taiquan as Non-Independent   For       For          Management
      Director
7.03  Elect Chen Ping as Non-Independent      For       For          Management
      Director
7.04  Elect Yang Lu as Non-Independent        For       For          Management
      Director
7.05  Elect Guo Chaohui as Independent        For       For          Management
      Director
7.06  Elect Liang Faxian as Independent       For       For          Management
      Director
7.07  Elect Li Yao as Independent Director    For       For          Management
8.01  Elect Luo Wenming as Supervisor         For       For          Management
8.02  Elect Li Xinxiang as Supervisor         For       For          Management
9     Approve Allowance of Directors and      For       For          Management
      Supervisors
10    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period in Relation to the
      Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period in Relation to the
      Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M108
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M108
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CSSC HOLDINGS LTD.

Ticker:       600150         Security ID:  Y1414Q103
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Qi as Non-independent        None      For          Shareholder
      Director
2     Approve Re-appointment of Shinewing     For       For          Management
      CPAs (LLP) as 2015 Auditor


--------------------------------------------------------------------------------

CHINA CSSC HOLDINGS LTD.

Ticker:       600150         Security ID:  Y1414Q103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
6     Approve 2016 Guarantee Provision        For       For          Management
      Framework by Company's Subsidiaries
7     Approve 2016 Entrustment by Company's   For       For          Management
      Subsidiaries to Zhong Chuan Finance Co.
      , Ltd. in Launching of Fund Management
      Business


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  Y1407D101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 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 Increase of Guarantee Limit to  For       Against      Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.01 Elect Liu Shaoyong as Director          For       For          Management
14.02 Elect Ma Xulun as Director              For       For          Management
14.03 Elect Xu Zhao as Director               For       For          Management
14.04 Elect Gu Jiadan as Director             For       For          Management
14.05 Elect Li Yangmin as Director            For       For          Management
14.06 Elect Tang Bing as Director             For       For          Management
14.07 Elect Tian Liuwen as Director           For       For          Management
15.01 Elect Li Ruoshan as Director            For       For          Management
15.02 Elect Ma Weihua as Director             For       For          Management
15.03 Elect Shao Ruiqing as Director          For       For          Management
15.04 Elect Cai Hongping as Director          For       For          Management
16.01 Elect Xi Sheng as Supervisor            For       For          Management
16.02 Elect Ba Shengji as Supervisor          For       For          Management
16.03 Elect Jia Shaojun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
9     Approve Provision of Guarantee for      For       For          Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
10    Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
11.01 Elect Tang Shuangning as                For       For          Management
      Non-Independent Director
11.02 Elect Gao Yunlong as Non-Independent    For       For          Management
      Director
11.03 Elect Liu Jun as Non-Independent        For       For          Management
      Director
11.04 Elect Zhang Shude as Non-Independent    For       For          Management
      Director
11.05 Elect Wu Gang as Non-Independent        For       For          Management
      Director
11.06 Elect Li Huaqiang as Non-Independent    For       For          Management
      Director
11.07 Elect Zhao Wei as Non-Independent       For       For          Management
      Director
11.08 Elect Yang Jigui as Non-Independent     For       Against      Management
      Director
11.09 Elect Zhang Jinliang as                 For       For          Management
      Non-Independent Director
11.11 Elect Ma Teng as Non-Independent        For       For          Management
      Director
11.12 Elect Li Jie as Non-Independent         For       For          Management
      Director
11.13 Elect Qiao Zhimin as Non-Independent    For       For          Management
      Director
11.14 Elect Xie Rong as Non-Independent       For       For          Management
      Director
11.15 Elect Fok Oi Ling Catherine as          For       For          Management
      Non-Independent Director
11.16 Elect Xu Hongcai as Non-Independent     For       For          Management
      Director
11.17 Elect Feng Lun as Non-Independent       For       Against      Management
      Director
12.01 Elect Li Xin as Shareholder Supervisor  None      For          Shareholder
12.02 Elect Yi Lianchen as Shareholder        None      For          Shareholder
      Supervisor
12.03 Elect Wu Junhao as Shareholder          None      For          Shareholder
      Supervisor
12.04 Elect Yu Erniu as Supervisor            For       For          Management
12.05 Elect Wu Gaolian as Supervisor          For       For          Management
12.06 Elect Deng Ruilin as Supervisor         For       For          Management
13.01 Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
13.02 Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
13.03 Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
13.04 Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
13.05 Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
13.06 Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
13.07 Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
13.08 Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
13.09 Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
13.10 Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
13.11 Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
13.12 Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
13.13 Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
13.14 Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
13.15 Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
13.16 Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
13.17 Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
13.18 Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
13.19 Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
13.20 Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
14    Approve Feasibility Analysis Report     For       For          Shareholder
15    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
16    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U116
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA FIRST HEAVY INDUSTRIES CO., LTD.

Ticker:       601106         Security ID:  Y148AA106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantees    For       Against      Management
      to Subsidiaries
2     Approve Authorization of Subsidiary     For       Against      Management
      Regarding Approval of the Amount of
      External Guarantees


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Cooperation          For       For          Management
      Agreement and Supplemental Agreement
      Regarding Overall Cooperative
      Development, Construction and
      Operation of the Southern Renqiu
      Agreed Region
2     Approve Signing of Strategic            For       For          Management
      Cooperation Agreement with CITIC Bank
      Co., Ltd.
3     Approve Signing of Strategic            For       For          Management
      Cooperation Agreement with Ping An
      Bank Co., Ltd.
4     Approve Provision of Guarantee to       For       Against      Management
      Subsidiary
5     Approve Authorization of Subsidiary to  For       Against      Management
      Confirm the External Guarantee Limit


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Overall Corporate    For       For          Management
      Agreement Regarding Construction and
      Operation in City of Maanshan He
      County Agreed Area and Related
      Supplemental Agreement
2     Approve Provision of Loan Guarantees    For       Against      Management
      to Subsidiaries
3     Approve Authorization of Controlled     For       Against      Management
      Subsidiaries to Confirm External
      Guarantee Limit
4     Approve Re-appointment of Zhongxingcai  For       For          Management
      Guanghua CPAs as Financial Auditor


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donation and Signing   For       For          Management
      of Cooperation Agreement
2     Approve Issuance of Short-term          For       Against      Management
      Corporate Bonds
3     Approve Issuance of Asset-back          For       For          Management
      Securities by Fortune Land Property
      Services Co., Ltd.
4     Approve Guarantee Provision to          For       Against      Management
      Subsidiary
5     Approve Authorization of Subsidiary to  For       Against      Management
      Approve External Guarantee Limit


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Overall Cooperation  For       For          Management
      Development Agreement to Construct And
      Operate in Qinhuangdao Beidahe New
      District Agreed Area and Its Supplement
2     Approve Authorization of Company and    For       For          Management
      Controlled Subsidiary to Purchase
      Commercial Bank Financial Products


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Investment in Financial
      Product from Bank of Langfang
2     Approve Related Party Transaction       For       Against      Management
      Regarding Handling Deposits,
      Settlement Business at Bank of Langfang
3     Approve Related Party Transaction       For       For          Management
      Regarding Handling Deposits Business
      at Langfang Suburban Associated Press
4     Approve Provision of Guarantees to      For       Against      Management
      Subsidiary
5     Approve Authorization of Subsidiary to  For       Against      Management
      Approve External Guarantee Line


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Special              For       For          Management
      Supplemental Cooperative Settlement
      Agreement for the Overall
      Collaborative Development and
      Construction of Gu'an Xinxing
      Industrial Demonstration Zone
      Convention Area
2     Approve Signing of Supplemental         For       For          Management
      Cooperative Agreement for the Overall
      Collaborative Development and
      Construction of Wen'an County
      Convention Area
3     Approve Transfer of Accounts            For       For          Management
      Receivable to Ping An Trust Co., Ltd.
4     Approve Changes in Total Share Capital  For       For          Management
      and Registered Capital
5     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
6     Approve Authorization of Subsidiary to  For       Against      Management
      Approve External Guarantees
7     Approve Overall Collaborative           For       For          Management
      Development and Construction of Anhui
      Province Liu'an City Shucheng Town
      Convention Area


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Report of the Independent  For       For          Management
      Directors
6     Approve Daily Related Party Transaction For       For          Management
7     Approve Authorization of Board of       For       For          Management
      Directors Regarding the Park District
      Expansion Agreement
8     Approve Authorization of External       For       Against      Management
      Investment of Company and Subsidiaries
9     Approve Authorization of the Company    For       Against      Management
      to Purchase Commercial Land
10    Approve Guarantee Provision by Company  For       Against      Management
      and Subsidiaries
11    Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Overall Cooperation  For       For          Management
      Development Agreement to Construct And
      Operate in Henan Province Jiaozuo City
      Wuzhi County Designated Area and Its
      Supplement
2     Approve Participation in Invitation of  For       For          Management
      Langzhuo Gubao Intercity Railway
      Social Investor Project Bidding
3     Approve Authorization of Subsidiary's   For       Against      Management
      External Guarantee Amount


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Signing of Supplementary        For       For          Management
      Agreement with Jiashan County People's
      Government
3     Authorize Subsidiary to Approve         For       Against      Management
      External Guarantee Limit


--------------------------------------------------------------------------------

CHINA FORTUNE LAND CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
2     Approve Authorization of Subsidiaries   For       Against      Management
      to Ratify Guarantees Limit


--------------------------------------------------------------------------------

CHINA GEZHOUBA GROUP CO., LTD.

Ticker:       600068         Security ID:  Y1495L114
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Bond Type and Bond Maturity     For       Against      Management
2.03  Approve Bond Interest Rate              For       Against      Management
2.04  Approve Intended Usage of Raised Funds  For       For          Management
2.05  Approve Issue Manner                    For       Against      Management
2.06  Approve Placing Arrangement for         For       Against      Management
      Shareholders
2.07  Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
2.08  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.09  Approve Underwriting Method             For       Against      Management
2.10  Approve Guarantee Provision             For       Against      Management
2.11  Approve Listing Exchange                For       Against      Management
2.12  Approve Resolution Validity Period      For       Against      Management
2.13  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHINA GEZHOUBA GROUP CO., LTD.

Ticker:       600068         Security ID:  Y1495L114
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Long-term Rights    For       Against      Management
      Medium-term Notes
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

CHINA GEZHOUBA GROUP CO., LTD.

Ticker:       600068         Security ID:  Y1495L114
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
7     Approve 2016 Guarantee Provision Plan   For       Against      Management
8     Approve 2016 Financial Services         For       Against      Management
      Agreement with Related Party
9     Approve 2016 Daily Related Party        For       For          Management
      Transactions
10    Approve 2016 Appointment of Financial   For       For          Management
      Report and Internal Control Auditor
      and Payment of Remuneration
11    Elect Liu Shuyou as Supervisor          None      For          Shareholder
12    Approve Increase in Registered Capital  None      For          Shareholder
      in China Energy Construction Group
      Gezhouba Finance Co., Ltd by
      Controlling Shareholder


--------------------------------------------------------------------------------

CHINA GEZHOUBA GROUP CO., LTD.

Ticker:       600068         Security ID:  Y1495L114
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Issue Size                      For       Against      Management
1.02  Approve Bond Type, Bond Maturity,       For       Against      Management
      Repayment of Principal and Interest as
      well as Other Specific Arrangements
1.03  Approve Bond Interest Rate              For       Against      Management
1.04  Approve Use of Proceeds                 For       Against      Management
1.05  Approve Target Subscribers and          For       Against      Management
      Issuance Method
1.06  Approve Placing Arrangements for        For       Against      Management
      Shareholders
1.07  Approve Safeguard Measures for Debt     For       Against      Management
      Repayment
1.08  Approve Underwriting Method             For       Against      Management
1.09  Approve Guarantee Method                For       Against      Management
1.10  Approve Listing Exchange                For       Against      Management
1.11  Approve Resolution Validity Period      For       Against      Management
1.12  Approve Authorization Matters           For       Against      Management


--------------------------------------------------------------------------------

CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD

Ticker:       601118         Security ID:  Y1497E100
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2015 Auditor     For       For          Management
2     Amend Working System for Independent    For       Against      Management
      Directors


--------------------------------------------------------------------------------

CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD

Ticker:       601118         Security ID:  Y1497E100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of 2015 Financial        For       For          Management
      Auditor
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD

Ticker:       601118         Security ID:  Y1497E100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
6     Approve Evaluation of Remuneration of   For       For          Management
      Part-time Senior Management Director
      and 2016 Remuneration
6     Approve Provision for Asset Impairment  For       For          Management
      and Write-off of Portion of Assets
7     Approve 2016 Financial Budget Report    For       Against      Management
8     Approve 2016 Daily Related Party        For       For          Management
      Transactions
9     Approve 2016 Financing Credits          For       For          Management
10    Approve 2016 Provision of Financing     For       For          Management
      Guarantees to Subsidiaries
11    Approve 2016 Investments in Financial   For       For          Management
      Derivatives Business
12.01 Elect Chen Shengwen as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD

Ticker:       601118         Security ID:  Y1497E100
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.01  Approve Issue Manner                    For       For          Management
2.02  Approve Share Type and Par Value        For       For          Management
2.03  Approve Issue Size                      For       For          Management
2.04  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.05  Approve Issue Price and Pricing Basis   For       For          Management
2.06  Approve Use of Proceeds                 For       For          Management
2.07  Approve Lock-up Period                  For       For          Management
2.08  Approve Listing Exchange                For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      Shares
4     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Impact of Dilution of Current   For       For          Management
      Returns and the Relevant Measures to
      be Taken
8     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
9     Approve Establishment of Raised Funds   For       For          Management
      Special Account
10    Approve Conditional Equity Transfer     For       For          Management
      Agreement
11    Approve Profit Compensation Agreement   For       For          Management
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
13    Approve Relevant Audit Report, Pro      For       For          Management
      Forma Financial Statement Audit Report
      and Appraisal Report in Connection to
      Acquisition of 60% Equity of Overseas
      Company
14    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis and the
      Relevance of Valuation Purpose and
      Approach
15    Approve Validity of Pricing and         For       For          Management
      Fairness of the Valuation
16    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Registered Address    For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
4     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
6     Approve Investment and Financing        For       For          Management
      Management System


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Listing on National      For       For          Management
      Equities and Quotations System by
      Subsidiary Zhuzhou One Star Technology
      Co., Ltd.
2     Approve Public Listing on National      For       For          Management
      Equities and Quotations System by
      Subsidiary Nanjing Takong Information
      Technology Co., Ltd.


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Auditor               For       Against      Management
2     Approve Provision of Financial Aid to   For       For          Management
      Guangzhou ABB Microunion Traction
      Equipment Ltd.


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Zhiquan as Non-independent   For       For          Management
      Director
1.2   Elect Lai Weiqiang as Non-independent   For       For          Management
      Director
1.3   Elect Zhong Yan as Non-independent      For       For          Management
      Director
1.4   Elect Bai Bin as Non-independent        For       For          Management
      Director
2.1   Elect Zhu Zuqiang as Independent        For       For          Management
      Director
2.2   Elect Zhang Weihua as Independent       For       For          Management
      Director
2.3   Elect Yi Tingbin as Independent         For       For          Management
      Director
3     Elect Yang Jian as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Provision of Guarantee for      For       For          Management
      Bank Credit Line Applied by Subsidiary


--------------------------------------------------------------------------------

CHINA HIGH-SPEED RAILWAY TECHNOLOGY CO., LTD.

Ticker:       000008         Security ID:  Y4444K104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment and Management       For       For          Management
      Method for Capital Injection of Core
      Employee in Subsidiary
2     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL TRAVEL SERVICE CORP. LTD.

Ticker:       601888         Security ID:  Y149A3100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Investment Plan            For       Against      Management
2     Approve 2016 Financial Budget Report    For       Against      Management
      (Draft)
3     Approve 2016 Guarantee Plan             For       Against      Management
4     Approve 2015 Appointment of Auditor     For       For          Management
5     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

CHINA INTERNATIONAL TRAVEL SERVICE CORP. LTD.

Ticker:       601888         Security ID:  Y149A3100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R220
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R220
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS ENERGY SHIPPING CO., LTD.

Ticker:       601872         Security ID:  Y15039129
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional 2015 Daily Related   For       For          Management
      Party Transactions with Hong Kong
      Haitong Limited
2     Approve Continued Investment in         For       For          Management
      Principal-guaranteed Bank Financial
      Products and Structured Deposit with
      Related Party China Merchants Bank
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Construction of 8 Large Ore     For       For          Management
      Carriers
5     Approve Construction of 2 Large Ore     For       Against      Management
      Carriers in Related Party
6.01  Elect Tian Xiaoyan as Non-Independent   For       Against      Management
      Director
7.01  Elect Feng Daoxiang as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS ENERGY SHIPPING CO., LTD.

Ticker:       601872         Security ID:  Y15039129
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management
      for Ships
2.01  Elect Li Zhonghan as Non-independent    For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS ENERGY SHIPPING CO., LTD.

Ticker:       601872         Security ID:  Y15039129
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related Party        For       For          Management
      Transactions Report and 2016 Related
      Party Transactions
6.01  Approve Ship Repair and Other Related   For       For          Management
      Party Transactions with Shipyards
      Under China Merchants Industry Group
6.02  Approve Transportation of Crude Oil,    For       For          Management
      Supply of Fuel and Lubricating Oil and
      Other Related Party Transactions with
      China International United Petroleum &
      Chemicals Co., Ltd. and Unipec
      Singapore
6.03  Approve Materials Accessories and       For       For          Management
      Marine Equipment Proxy and Other
      Related Party Transactions with Hong
      Kong Hoi Tung Marine Machinery
      Suppliers Limited and Its Subsidiaries
7     Approve 2016-2017 Application of        For       For          Management
      Reserved Comprehensive Credit Lines
      from Domestic and Foreign Banks
8     Approve Re-appointment of Shinewing     For       For          Management
      CPAs as 2016 Financial and Internal
      Control Auditor as well as Fixing Its
      Remuneration
9     Approve Authorization for the           For       For          Management
      Management to Invest in Financial
      Product Issued by China Merchants Bank
      During March 2016- March 2017
10    Approve Up to USD 300 Million           For       For          Management
      Short-term Loan Provision for China
      VLCC


--------------------------------------------------------------------------------

CHINA MERCHANTS ENERGY SHIPPING CO., LTD.

Ticker:       601872         Security ID:  Y15039129
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Cao Hong as Supervisor            For       For          Management
2.01  Elect Yao Ping as Non-Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       C03            Security ID:  Y1492Y127
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Signing of Equity
      Transfer Agreement Between Subsidiary
      and Related Party
2     Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Financial
      Assistance to Subsidiary


--------------------------------------------------------------------------------

CHINA MERCHANTS SECURITIES CO., LTD.

Ticker:       600999         Security ID:  Y14904109
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Company's Foreign  For       For          Management
      Exchange Business Scope


--------------------------------------------------------------------------------

CHINA MERCHANTS SECURITIES CO., LTD.

Ticker:       600999         Security ID:  Y14904109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Director
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Proprietary Investment     For       For          Management
      Scale
7.01  Approve Daily Related-party             For       For          Management
      Transactions with China Merchants Bank
      Co., Ltd.
7.02  Approve Daily Related-party             For       For          Management
      Transactions with China Merchants
      Group Co., Ltd. and Its Controlled
      Subsidiaries
7.03  Approve Daily Related-party             For       For          Management
      Transactions with China COSCO Shipping
      Corporation Limited and Its Controlled
      Related Parties that Constituted from
      the Provisions of Shanghai Stock
      Exchange Stock Listing Rules
7.04  Approve Other Daily Related-party       For       For          Management
      Transactions
8     Approve 2016 Appointment of Auditor     For       For          Management
9     Elect Su Min as Non-Independent         For       For          Management
      Director
10    Approve Draft of H Shares Subscription  For       For          Management
      Asset Management Plan Through the
      Management and Key Employees of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS SECURITIES CO., LTD.

Ticker:       600999         Security ID:  Y14904109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Haiwu as Independent Director None      For          Shareholder
2     Elect Wang Daxiong as Non-independent   For       For          Management
      Director
3     Approve Issuance of Short-term          For       Against      Management
      Financing Bills


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Second Half Profit         For       For          Management
      Distribution Plan
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.

Ticker:       601117         Security ID:  Y1504G106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision by China    For       Against      Management
      National Chemical Erjian Group Co.,
      Ltd. to Xizhaicheng Middle Village
      Reformation Project Financing of its
      Wholly-owned Subsidiary Shanxi
      Jiuchang Real Estate Development Co.,
      Ltd.
2     Approve Use of Partial Raised Funds to  For       For          Management
      Permanently Replenish Company's
      Working Capital
3     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.

Ticker:       601117         Security ID:  Y1504G106
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Comprehensive      For       For          Management
      Credit Lines Guarantees to Subsidiaries
2.01  Elect Lu Hongxing as Non-Independent    None      For          Shareholder
      Director
2.02  Elect Yu Jinbo as Non-Independent       None      For          Shareholder
      Director
3.01  Elect Hu Haiyin as Independent Director None      For          Shareholder
3.02  Elect Liu Jie as Independent Director   None      For          Shareholder
3.03  Elect Li Haiquan as Independent         None      For          Shareholder
      Director
3.04  Elect Zhang Zhonglin as Independent     None      For          Shareholder
      Director
4.01  Elect Dun Yilan as Supervisor           None      For          Shareholder
4.02  Elect Hu Yonghong as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.

Ticker:       601117         Security ID:  Y1504G106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       Against      Management


--------------------------------------------------------------------------------

CHINA NATIONAL NUCLEAR POWER CO., LTD.

Ticker:       601985         Security ID:  Y1507R109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve 2016 Allowances of Independent  For       For          Management
      Directors
5     Approve 2016 Remuneration of            For       For          Management
      Supervisors
6     Approve Financial Statements            For       For          Management
7     Approve 2016 Financial Budget Report    For       Against      Management
8     Approve Profit Distribution             For       For          Management
9     Approve 2016 Appointment of Auditor     For       For          Management
10    Approve 2016 Investment Plan            For       For          Management
11    Approve Annual Report and Annual        For       For          Management
      Report Summary
12    Amend Management System of Raised Funds For       For          Management
13    Amend Work System for Independent       For       For          Management
      Directors
14    Approve Signing of 2016 to 2017 Daily   For       For          Management
      Related-party Transaction Framework
      Agreement
15    Approve Project Preliminary Design      For       For          Management
      Estimates for Nuclear Power Plant
      Units 5 and 6 in Fuqing, Fujian


--------------------------------------------------------------------------------

CHINA NATIONAL SOFTWARE & SERVICE CO., LTD.

Ticker:       600536         Security ID:  Y1503P107
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.01  Elect Yang Jun as Non-Independent       For       For          Management
      Director
2.02  Elect Fu Qiang as Non-Independent       For       For          Management
      Director
2.03  Elect Zhou Jinjun as Non-Independent    For       For          Management
      Director
2.04  Elect Sun Yingxin as Non-Independent    For       For          Management
      Director
3.01  Elect Qiu Hongsheng as Independent      For       For          Management
      Director
3.02  Elect Cui Liguo as Independent Director For       For          Management
3.03  Elect Wang Jin as Independent Director  For       For          Management
4.01  Elect Yang Xinguang as Supervisor       None      For          Shareholder
4.02  Elect Li Fujiang as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA NATIONAL SOFTWARE & SERVICE CO., LTD.

Ticker:       600536         Security ID:  Y1503P107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Daily Related Party        For       For          Management
      Transaction
8     Approve Re-signing of Financial         For       Against      Management
      Service Agreement with China
      Electronics Financial Co., Ltd.


--------------------------------------------------------------------------------

CHINA NATIONAL SOFTWARE & SERVICE CO., LTD.

Ticker:       600536         Security ID:  Y1503P107
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Cui Hui as Non-Independent        For       For          Management
      Director
1.02  Elect Bai Lifang as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD.

Ticker:       600111         Security ID:  Y40840103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Annual Auditor        For       For          Management


--------------------------------------------------------------------------------

CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD.

Ticker:       600111         Security ID:  Y40840103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Profit Distribution             For       For          Management
8     Approve Actual Daily Related Party      For       Against      Management
      Transactions and 2016 Daily Related
      Party Transactions
9     Approve 2016 Credit Line Application    For       For          Management
10    Approve Guarantee Provision Plan        For       For          Management
11    Elect Wei Shuanshi as Non-Independent   None      Against      Shareholder
      Director
12    Elect Cang Daqiang as Independent       For       For          Management
      Director
13    Approve Expansion of Business Scope     None      For          Shareholder
      and Amend Articles of Association
14    Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002119
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions
3.01  Elect Cheng Chi as Director             For       For          Management
4.01  Elect Wei Junchao as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002119
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002119
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
9     Amend Articles of Association           For       For          Management
10.01 Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report of    For       For          Management
      the Board of Directors
9     Approve 2015 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 Routine Related Party           For       For          Management
      Transactions in Respect of Funds
      Utilization and Financial Product
      Business


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010112
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010112
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       Against      Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO., LTD.

Ticker:       000999         Security ID:  Y7503B105
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increasing Capital and          For       For          Management
      Providing Loans to Wholly Owned
      Subsidiary, Shenzhen Huarun Jiuxin
      Pharmaceutical Co., Ltd.
2     Approve Investment in Financial         For       For          Management
      Products
3     Approve Appointment of 2015 Auditor     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO., LTD.

Ticker:       000999         Security ID:  Y7503B105
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Liqiang as Non-Independent  None      For          Shareholder
      Director
1.2   Elect Wen Quan as Non-Independent       None      For          Shareholder
      Director
1.3   Elect Wen Jingwen as Non-Independent    None      For          Shareholder
      Director
2     Elect Liu Wentao as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO., LTD.

Ticker:       000999         Security ID:  Y7503B105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7.1   Elect Li Guohui as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Postponement in           For       Against      Management
      Resumption of Trading Due to Plan for
      Private Placement


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By-elect Ye Yongjia as Non-independent  For       For          Management
      Director
2     Approve Application in Continued        For       Against      Management
      Suspension of Trading Due to Asset
      Purchase by Private Placement of New
      Shares Constitutes as Major Asset
      Restructuring
3     Approve Provision of Guarantee by       For       For          Management
      Wholly-owned Subsidiary for the Bank
      Credit Lines Applied by the Company


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Grant of 2015 Remuneration and  For       Against      Management
      Plan on 2016 Remuneration of
      Directors, Supervisors and Senior
      Management
9     Approve 2015 Profit Commitment          For       For          Management
      Fulfillment
10    Approve Company's Eligibility for       For       For          Shareholder
      Corporate Bond Issuance
11.01 Approve Issue Size                      For       For          Shareholder
11.02 Approve Issue Manner                    For       For          Shareholder
11.03 Approve Par Value and Issue Price       For       For          Shareholder
11.04 Approve Target Subscribers and Placing  For       For          Shareholder
      Arrangement for Shareholders
11.05 Approve Bond Maturity                   For       For          Shareholder
11.06 Approve Bond Interest Rate and Method   For       For          Shareholder
      of Determination
11.07 Approve Intended Usage of Raised Funds  For       For          Shareholder
11.08 Approve Guarantee Situation             For       For          Shareholder
11.09 Approve Underwriting Method             For       For          Shareholder
11.10 Approve Interest Bearing Manner         For       For          Shareholder
11.11 Approve Method and Term for the         For       For          Shareholder
      Repayment of Principal and Interest
11.12 Approve Listing of the Bonds            For       For          Shareholder
11.13 Approve Resolution Validity Period      For       For          Shareholder
12    Approve Authorization of the Board to   For       For          Shareholder
      Handle All Related Matters
13.01 Elect Xie Zhongxin as Supervisor and    For       For          Management
      Chairman of the Board of Supervisors
13.02 Elect Wu Zhanxin as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that the Asset       For       For          Management
      Purchase Constitutes as Major Asset
      Restructuring and Related Party
      Transaction but Does Not Constitute as
      Backdoor Listing
2     Approve Company's Plan for Major Asset  For       For          Management
      Purchase Complies with Relevant Laws
      and Regulations
3     Approve Transaction Complies with       For       For          Management
      Article 4 of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
4     Approve the Notion that the Stock       For       For          Management
      Price Fluctuation Did Note Reach
      Relevant Standards of Regulating the
      Information Disclosure of Listed
      Companies and the Acts of All the
      Related Parties
5.0   Approve Major Asset Purchase            For       For          Management
      Purchaser, Transaction Targets and
      Transaction Parties
5.0   Approve Transaction Manner              For       For          Management
5.03  Approve Source of Funds                 For       For          Management
5.04  Approve Target Assets Transaction       For       For          Management
      Price Confirmation
5.05  Approve Performance Commitment and      For       For          Management
      Compensation Agreement
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
6.01  Approve Australia Anbao Group Project   For       For          Management
6.02  Approve Thailand Weian Project          For       For          Management
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Major
      Assets Purchase
8     Approve Report (Draft) and Summary on   For       For          Management
      Company's Related Party Transaction in
      Connection to Major Assets Acquisition
9     Approve Relevant Audit Report, Pro      For       For          Management
      Forma Review Report and Appraisal
      Report
10    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach
11    Approve Validity of Purchase Pricing    For       For          Management
      and Fairness of Appraisal
12    Approve Supplemental Purchase           For       For          Management
      Agreement and Supplemental Profit
      Compensation Agreement
13    Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bills
14    Approve Guarantee Provision Plan        For       Against      Management
15.01 Approve Implementation Purpose          For       For          Management
15.02 Approve Governing Body                  For       For          Management
15.03 Approve Criteria to Select Plan         For       For          Management
      Participants
15.04 Approve Specific Details                For       For          Management
15.05 Approve Grant Conditions, Exercise      For       For          Management
      Conditions and Exercise Arrangements
15.06 Approve Adjustment Methods and          For       For          Management
      Procedures
15.07 Approve Accounting Treatment            For       For          Management
15.08 Approve Implementation, Grant and       For       For          Management
      Exercise Procedures
15.09 Approve Plan Participations and Rights  For       For          Management
      and Obligations of the Plan
      Participants and the Company
15.10 Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
15.11 Approve Annex                           For       For          Management
16    Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
17    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Stock
      Option Incentive Plan
18    Approve Company's Eligibility for       For       For          Shareholder
      Private Placement of Shares
19.01 Approve Type and Par Value              For       For          Shareholder
19.02 Approve Issuance Method                 For       For          Shareholder
19.03 Approve Pricing Reference Date and      For       For          Shareholder
      Issuance Price
19.04 Approve Subscription Method             For       For          Shareholder
19.05 Approve Issue Size                      For       For          Shareholder
19.06 Approve Use of Proceeds                 For       For          Shareholder
19.07 Approve Lock-up Period                  For       For          Shareholder
19.08 Approve Distribution Arrangements of    For       For          Shareholder
      Cumulative Undistributed Earnings
19.09 Approve Listing Exchange                For       For          Shareholder
19.10 Approve Resolution Validity Period      For       For          Shareholder
20    Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds
21    Approve Signing of Conditional Share    For       For          Shareholder
      Subscription Agreement with Shenzhen
      Zhongheng Huizhi Investment Co., Ltd.
      and Related-party Transaction
22    Approve Shareholder Return Plan in the  For       For          Shareholder
      Next Three Years
23    Approve Authorization of Board to       For       For          Shareholder
      Handle All Related Matters in
      Connection to Private Placement
24    Approve Related Party Transactions in   For       For          Shareholder
      Connection to Private Placement
25    Approve Revised Private Placement Plan  For       For          Shareholder
26    Approve Revised Feasibility Analysis    For       For          Shareholder
      Report on the Use of Proceeds
27    Approve Revised Risk Warnings and       For       For          Shareholder
      Related Precautionary Measures for
      Diluted Earnings as a Result of the
      Private Placement
28    Approve Exemption from the Tender       For       For          Shareholder
      Offer Obligation by the Controlling
      Shareholders and Actual Controllers


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Sale of Equity    For       For          Management
      Agreement
2     Approve Change in Accounting Estimates  For       For          Management
3     Approve Provision of Guarantee for the  For       For          Management
      Bank Loan Applied by Hong Kong
      Subsidiary
4     Approve Financing Application by        For       For          Shareholder
      Overseas Wholly-owned Subsidiary


--------------------------------------------------------------------------------

CHINA SECURITY & FIRE CO., LTD.

Ticker:       600654         Security ID:  Y7681S102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Bank Credit      For       For          Management
      Lines by Wholly-owned Subsidiary
2     Approve Profit Forecast Actualization   For       For          Shareholder
      Special Audit Report
3     Approve 2016 Profit Commitment          For       For          Shareholder
      Completion Situation


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPBUILDING INDUSTRY CO., LTD.

Ticker:       601989         Security ID:  Y1504X109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Company Using  For       For          Management
      Own Assets in the Major Assets
      Restructuring of Fengfan Co., Ltd.
2     Approve Signing of Assets Purchase by   For       For          Management
      Cash Payment and Issuance of New
      Shares Agreement and Supplementary
      Agreement Between the Company and
      Fengfan Co., Ltd.
3     Approve Change in Partial Asset         For       For          Management
      Injection Commitment of Controlling
      Shareholder
4     Approve Change in Usage of Partial      For       For          Management
      Raised Funds
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Adjustment to Deposit and Loan  For       Against      Management
      Ceiling in China Shipbuilding Finance
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA SHIPBUILDING INDUSTRY CO., LTD.

Ticker:       601989         Security ID:  Y1504X109
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Large Amount of   For       For          Management
      Asset Impairment
2     Approve Related Party Transaction       For       For          Shareholder
      Regarding Sale of Equity of Subsidiary


--------------------------------------------------------------------------------

CHINA SHIPBUILDING INDUSTRY CO., LTD.

Ticker:       601989         Security ID:  Y1504X109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
7.01  Approve Signing of Product Purchase     For       For          Management
      and Sale Principles Agreement with
      China Shipbuilding Industry Corp. and
      2016 Expected Transaction Limit
7.02  Approve Signing of Service Provision    For       For          Management
      Principles Agreement with China
      Shipbuilding Industry Corp. and 2016
      Expected Transaction Limit
7.03  Approve 2016 Expected Deposit or Loan   For       Against      Management
      Business Limit with China Shipbuilding
      Industry Finance Co., Ltd.
7.04  Approve 2016 Expected Entrusted Loans   For       Against      Management
      Limit with China Shipbuilding Industry
      Corp. with Other Related Parties
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Time of Completion and          For       For          Management
      Acceptance for Adjustment on Portion
      of Fund-Raising Project


--------------------------------------------------------------------------------

CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.

Ticker:       600482         Security ID:  Y2481T103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment on Transfer of       For       For          Management
      Related Assets and Liabilities to
      Wholly-owned Subsidiary
2     Approve Transfer of Partial Assets to   For       For          Management
      Wholly-owned Subsidiary
3     Approve Change of Implementing Subject  For       For          Management
      on the Usage of Previously Raised Funds
4     Approve Change of Commitment from       For       For          Management
      Transaction Parties Related to Major
      Assets Restructuring


--------------------------------------------------------------------------------

CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD

Ticker:       601098         Security ID:  Y15174108
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Pofu Fund      For       For          Management
      Management Co., Ltd. and Pofu Cultural
      Industry Investment Fund
2.01  Elect Ji Shuihe as Independent Director For       For          Management
3.01  Elect Peng Zhaoping as Supervisor       None      For          Shareholder
3.02  Elect Zhang Xudong Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD

Ticker:       601098         Security ID:  Y15174108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Supervisors     For       For          Management
6     Approve Annual Report and Its Summary   For       For          Management
7     Approve Profit Distribution             For       For          Management
8     Approve Financial Statements            For       For          Management
9     Approve Appointment of Ruihua CPAs as   For       For          Management
      Financial Auditor and Internal Control
      Auditor
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Controlling Shareholders
11    Approve 2015 Daily Related-party        For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
12    Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
13.01 Elect Peng Bo as Non-Independent        For       For          Management
      Director
14.01 Elect He Xiaogang as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W110
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10.1  Elect Wang Changshun as                 None      For          Shareholder
      Non-Independent Director


--------------------------------------------------------------------------------

CHINA SPACESAT CO., LTD.

Ticker:       600118         Security ID:  Y1500D107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve Continued Execution of the      For       Against      Management
      Financial Services Framework Agreement
      as well as 2016 Deposits and Other
      Financial Services Limit
8     Approve 2016 Daily Operating            For       For          Management
      Related-party Transaction
9     Elect Jin Zhanming as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.

Ticker:       601668         Security ID:  Y1R16Z106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve 2016 Investment Budget Report   For       Against      Management
9     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
10    Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
11    Approve 2016 Daily Related-party        For       Against      Management
      Transactions
12    Approve 2016 Additional Financing       For       Against      Management
      Guarantee Line
13    Approve Phase I Preferred Share         For       For          Management
      Dividend Program
14    Approve 2016-2017 Phase I Preferred     For       For          Management
      Share Dividend Program
15    Approve Registration of CNY 20 Billion  For       Against      Management
      Bonds as well as Related Matters
16    Approve Issuance of Not More Than USD   For       Against      Management
      2 Billion Overseas Bonds


--------------------------------------------------------------------------------

CHINA TELEVISION MEDIA LTD.

Ticker:       600088         Security ID:  Y97178100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5.01  Approve Appointment of Ruihua CPAs as   For       For          Management
      2016 Auditor
5.02  Approve 2016 Audit Fee of CNY 580       For       For          Management
      Thousand
6     Approve Daily Related-party             For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
7     Approve Annual Report and Summary       For       For          Management
8     Amend Articles of Association           For       For          Management
9     Amend Allowance System for Independent  For       Against      Management
      Directors
10    Approve Entrusted Asset Management      For       For          Management
11    Approve Report of the Independent       For       For          Management
      Directors
12    Approve Adjustment of Board Audit,      None      For          Shareholder
      Remuneration and Evaluation Committee
      to Board Audit Committee and Board
      Remuneration and Evaluation Committee
13.01 Elect Tang Shiding as Non-Independent   None      For          Shareholder
      Director
13.02 Elect Wang Jun as Non-Independent       None      For          Shareholder
      Director
13.03 Elect Lu Hailiang as Non-Independent    None      For          Shareholder
      Director
13.04 Elect Zhao Jianjun as Non-Independent   None      For          Shareholder
      Director
13.05 Elect Li Ying as Non-Independent        None      For          Shareholder
      Director
13.06 Elect Shi Yulin as Non-Independent      None      For          Shareholder
      Director
14.01 Elect Yang Anjin as Independent         None      For          Shareholder
      Director
14.02 Elect Chou Jieming as Independent       None      For          Shareholder
      Director
14.03 Elect Li Dan as Independent Director    None      For          Shareholder
15.01 Elect Wang Hao as Supervisor            For       For          Management
15.02 Elect Liu Jinfeng as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA UNITED NETWORK COMMUNICATIONS LTD.

Ticker:       600050         Security ID:  Y15117107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Appointment of Auditor          For       For          Management
4     Approve Report of the Board of          For       For          Management
      Directors
5     Approve Report of the Board of          For       For          Management
      Supervisors
6     Approve Annual Report                   For       For          Management
7.01  Approve Profit Distribution of China    For       For          Management
      Unicom (Hong Kong) Ltd.
7.02  Authorize Board of China Unicom (Hong   For       For          Management
      Kong) Ltd. to Appoint and Re-elect
      Directors and Fix their Remuneration
7.03  Authorize Board of China Unicom (Hong   For       For          Management
      Kong) Ltd. to Purchase Company Shares
      Share in Hong Kong Stock Exchange and
      Other Designated Securities Exchanges
      Within the Stipulated Period
7.04  Authorize Board of China Unicom (Hong   For       Against      Management
      Kong) Ltd. to Exercise the Allotment,
      Issuance and Handling of Additional
      Shares
8.01  Elect Wang Xiaochu as Non-independent   None      For          Shareholder
      Director
8.02  Elect Lu Yimin as Non-independent       None      For          Shareholder
      Director
8.03  Elect Li Fushen as Non-independent      None      For          Shareholder
      Director
8.04  Elect Shao Guanglu as Non-independent   None      For          Shareholder
      Director
8.05  Elect Lv Tingjie as Independent         None      For          Shareholder
      Director
8.06  Elect Chen Yonghong as Independent      None      For          Shareholder
      Director
8.07  Elect Li Hongbin as Independent         None      For          Shareholder
      Director
9.01  Elect Jiang Zhengxin as Supervisor      None      For          Shareholder
9.02  Elect Cai Quangen as Supervisor         None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       Against      Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421116
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve 2016 Appointment of Auditor     For       For          Management


--------------------------------------------------------------------------------

CHINA XD ELECTRIC CO., LTD.

Ticker:       601179         Security ID:  Y1565A105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Change in Appointment of 2015   For       For          Management
      Financial Auditor


--------------------------------------------------------------------------------

CHINA XD ELECTRIC CO., LTD.

Ticker:       601179         Security ID:  Y1565A105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Annual Report and Summary  For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
7     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
8     Approve 2015 Daily Related-party        For       Against      Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
9     Approve 2015 Foreign Financial          For       For          Management
      Derivatives Business Situation and
      Approve 2016 Investment Line as well
      as Relevant Authorization
10    Approve 2016 Comprehensive Credit       For       For          Management
      Lines from Commercial Bank
11    Approve 2016 Provision of Guarantees    For       Against      Management
      to Subsidiaries
12    Approve 2016 Securities Investment      For       Against      Management
      Business Scale of XD Group Finance Co.
      , Ltd.
13    Elect Zhang Jie as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA YANGTZE POWER CO., LTD.

Ticker:       600900         Security ID:  Y1516Q142
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Asset Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising of Supporting Funds
1.01  Approve Transaction Counterparties in   For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.02  Approve Target Assets in Connection to  For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares
1.03  Approve Transaction Price in            For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.04  Approve Payment of Consideration in     For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.05  Approve Payment Arrangement for Cash    For       For          Management
      Consideration in Connection to Asset
      Purchase by Cash Payment and Issuance
      of New Shares
1.06  Approve Issue Type and Par Value in     For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.07  Approve Issue Manner, Target            For       For          Management
      Subscribers and Subscription Method in
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.08  Approve Pricing Basis, Pricing          For       For          Management
      Reference Date and Issue Price in
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.09  Approve Issue Size in Connection to     For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares
1.10  Approve Listing Exchange in Connection  For       For          Management
      to Asset Purchase by Cash Payment and
      Issuance of New Shares
1.11  Approve Lock-up Period in Connection    For       For          Management
      to Asset Purchase by Cash Payment and
      Issuance of New Shares
1.12  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period in
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.13  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings in Connection
      to Asset Purchase by Cash Payment and
      Issuance of New Shares
1.14  Approve Contractual Obligations and     For       For          Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
1.15  Approve Resolution Validity Period in   For       For          Management
      Connection to Asset Purchase by Cash
      Payment and Issuance of New Shares
1.16  Approve Issue Type and Par Value in     For       For          Management
      Connection to Raising of Supporting
      Funds
1.17  Approve Target Subscribers, Issue       For       For          Management
      Manner and Subscription Method in
      Connection to Raising of Supporting
      Funds
1.18  Approve Pricing Basis, Pricing          For       For          Management
      Reference Date and Issue Price in
      Connection to Raising of Supporting
      Funds
1.19  Approve Issue Size and Amount of        For       For          Management
      Raised Funds
1.20  Approve Listing Exchange in Connection  For       For          Management
      to Raising of Supporting Funds
1.21  Approve Lock-up Period in Connection    For       For          Management
      to Raising of Supporting Funds
1.22  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings in Connection
      to Raising of Supporting Funds
1.23  Approve Intended Usage of Raised Funds  For       For          Management
1.24  Approve Resolution Validity Period in   For       For          Management
      Connection to Raising of Supporting
      Funds
1.25  Approve Dividend Distribution           For       For          Management
      Arrangement
2     Approve Company's Eligibility for       For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds
3     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
4     Approve Report (Draft) and Summary on   For       For          Management
      Company's Related Party Transaction
      Regarding Asset Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
5     Approve Signing of Conditional Major    For       For          Management
      Asset Purchase Agreement and
      Supplemental Agreement
6     Approve Signing of Conditional Share    For       For          Management
      Subscription Agreement and
      Supplemental Agreement
7     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
8     Approve Relevant Review Report, Audit   For       For          Management
      Report and Evaluation Report of the
      Transaction
9     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
10    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
11    Approve Corporate Bond Issuance         For       For          Management
11.01 Approve Issue Scale and Par Value       For       For          Management
11.02 Approve Bond Maturity                   For       For          Management
11.03 Approve Bond Interest Rate and Method   For       For          Management
      of Determination
11.04 Approve Issue Manner                    For       For          Management
11.05 Approve Guarantee Arrangement           For       For          Management
11.06 Approve Arrangement on Redemption and   For       For          Management
      Sale-back
11.07 Approve Intended Usage of Raised Funds  For       For          Management
11.08 Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
11.09 Approve Underwriting Manner and         For       For          Management
      Listing Arrangement
11.10 Approve Company's Credibility and       For       For          Management
      Safeguard Measures of Debts Repayment
11.11 Approve Resolution Validity Period      For       For          Management
12    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHINA YANGTZE POWER CO., LTD.

Ticker:       600900         Security ID:  Y1516Q142
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
7     Amend Management System for Investor    For       For          Management
      Relation
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments Among Banks
9     Approve Issuance of Overseas Bonds      For       For          Management
10.01 Elect Hong Wenhao as Non-Independent    For       For          Management
      Director
10.02 Elect Zong Renhuai as Non-Independent   For       For          Management
      Director
10.03 Elect Huang Ning as Non-Independent     For       For          Management
      Director
10.04 Elect Zhou Chuangen as Non-Independent  For       For          Management
      Director
10.05 Elect Zhao Yan as Non-Independent       For       For          Management
      Director
11.01 Elect Wang Xin as Supervisor            None      For          Shareholder
11.02 Elect Huang Ping as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA ZHONGHUA GEOTECHNICAL ENGINEERING CO., LTD.

Ticker:       002542         Security ID:  Y1565F104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
2     Approve Provision of Guarantees to      For       For          Management
      Subsidiary and Indirect Subsidiary
3     Approve Continuance of Major Asset      For       For          Management
      Restructuring Plan and Postpone the
      Resumption of Shares


--------------------------------------------------------------------------------

CHINA ZHONGHUA GEOTECHNICAL ENGINEERING CO., LTD.

Ticker:       002542         Security ID:  Y1565F104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
9     Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association
10    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
11    Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors


--------------------------------------------------------------------------------

CHINA ZHONGHUA GEOTECHNICAL ENGINEERING CO., LTD.

Ticker:       002542         Security ID:  Y1565F104
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Acquisition by Cash and Issuance of
      Shares
2.1a  Approve Transaction Parties             For       Against      Management
2.1b  Approve Target Assets                   For       Against      Management
2.1c  Approve Transaction Price               For       Against      Management
2.1d  Approve Payment Method                  For       Against      Management
2.1e  Approve Issue Type and Par Value        For       Against      Management
2.1f  Approve Issue Manner and Target         For       Against      Management
      Subscribers
2.1g  Approve Issue Price and Pricing Basis   For       Against      Management
2.1h  Approve Issue Size                      For       Against      Management
2.1i  Approve Lock-up Period Arrangement      For       Against      Management
2.1j  Approve Listing Exchange                For       Against      Management
2.1k  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
2.1l  Approve Profit Forecast Compensation    For       Against      Management
      and Performance Incentive
2.2   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.3   Approve Resolution Validity Period      For       Against      Management
3     Approve Transaction Does Not            For       Against      Management
      Constitute as Related-Party Transaction
4     Approve Transaction Does Not            For       Against      Management
      Constitute as Major Asset Restructuring
5     Approve the Notion that the             For       Against      Management
      Transaction Does Not Constitute
      Article 13 of Management Approach
      Regarding Major Asset Restructuring of
      Listed Companies in Connection to
      Backdoor Listing
6     Approve Transaction Complies with       For       Against      Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
7     Approve Acquisition and Supplemental    For       Against      Management
      Agreement and Related Transactions
8     Approve Appointment of Agency in        For       Against      Management
      Connection to Asset Purchase by Cash
      and Issuance of Shares
9     Approve Report (Draft) and Summary on   For       Against      Management
      Company's Acquisition by Cash and
      Issuance of Shares
10    Approve Supplemental Agreement and      For       Against      Management
      Related Transactions
11    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
12    Approve Relevant Audit Report and       For       Against      Management
      Appraisal Report
13    Approve Fairness and Reasonability of   For       Against      Management
      Pricing
14    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      andU ndertakings of Remedial Measures
      by the Relevant Parties in Relation to
      the Dilution of Current Returns
15    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINESE UNIVERSE PUBLISHING AND MEDIA CO., LTD.

Ticker:       600373         Security ID:  Y4445Q100
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of 2016           For       For          Management
      Application of Comprehensive Bank
      Credit Line by Company and its
      Subsidiary and Provision of Guarantee
      by Company


--------------------------------------------------------------------------------

CHINESE UNIVERSE PUBLISHING AND MEDIA CO., LTD.

Ticker:       600373         Security ID:  Y4445Q100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Independent  For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Annual Report              For       For          Management
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHONGQING BREWERY CO., LTD.

Ticker:       600132         Security ID:  Y15846101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Annual Report and Annual   For       For          Management
      Report Summary
5     Approve Provision for Asset Impairment  For       For          Management
6     Approve 2015 Financial Statements       For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2015 Daily Related-party        For       For          Management
      Transactions
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Adjustment to the Allowance of  For       For          Management
      Independent Directors
12    Approve 2016 Appointment of Pan-China   For       For          Management
      Certified Public Accountants Co., Ltd.
      as Financial Auditor and Internal
      Control Auditor
13.01 Elect Li Qiji as Non-Independent        For       For          Management
      Director
13.02 Elect Ke Juncai as Non-Independent      For       For          Management
      Director
13.03 Elect Xiao Weijian as Non-Independent   For       For          Management
      Director
13.04 Elect Fang Juntao as Non-Independent    For       For          Management
      Director
13.05 Elect Lv Yandong as Non-Independent     For       For          Management
      Director
13.06 Elect Kaare Zoffmann Jessen as          For       For          Management
      Non-Independent Director
14.01 Elect Guo Yongqing as Independent       None      For          Shareholder
      Director
14.02 Elect Qu Kai as Independent Director    None      For          Shareholder
14.03 Elect Li Xianjun as Independent         None      For          Shareholder
      Director
15.01 Elect Xu Qijun as Supervisor            None      For          Shareholder
15.02 Elect Fu Xushun as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1584K100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1584K100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1584K100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Risk Alert of Dilution of       For       Against      Management
      Current Returns and the Relevant
      Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1584K100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1584K100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING DIMA INDUSTRY CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size and Issue Manner     For       Against      Management
2.02  Approve Par Value and Issue Price       For       Against      Management
2.03  Approve Target Subscribers              For       Against      Management
2.04  Approve Bond Maturity and Bond Type     For       Against      Management
2.05  Approve Bond Interest Rate and Method   For       Against      Management
      of Debt Service Determination
2.06  Approve Guarantee in Relation to Bond   For       Against      Management
      Issuance
2.07  Approve Intended Usage of Raised Funds  For       For          Management
2.08  Approve Special Account of Raised Funds For       Against      Management
2.09  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.10  Approve Trading Circulation of Bonds    For       Against      Management
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Special Inspection Report on    For       For          Management
      Idle Land, Speculation and Hoarding,
      Drive Up Prices and Other Illegal
      Issues Regarding Company Real Estate
      Business
4     Approve Commitment from Controlling     For       For          Management
      Shareholder, Ultimate Controlling
      Shareholder, All Board of Directors,
      Supervisors and Senior Management
      Members Regarding Compliance of
      Company Real Estate Business
5     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
6     Approve Provision of Loan Guarantees    For       Against      Management
      to Subsidiaries


--------------------------------------------------------------------------------

CHONGQING DIMA INDUSTRY CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Debt by
      Wholly-owned Subsidiary to Joint
      Venture Shanghai Lizhi Real Estate
      Development Co., Ltd.
2     Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Debt by
      Wholly-owned Subsidiary to Associate
      Enterprise Shanghai Shunbi Real Estate
      Development Co., Ltd.
3     Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Guarantee
      to Shanghai Lizhi Real Estate
      Development Co., Ltd.
4     Approve Related Party Transaction       For       For          Shareholder
      Regarding Provision of Guarantee to
      Its Associate Company Chongqing Xuyuan
      Chuangzhan Real Estate Development Co.
      , Ltd


--------------------------------------------------------------------------------

CHONGQING DIMA INDUSTRY CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Auditor          For       For          Management
6     Approve Authorization of the            For       For          Management
      Management of the Company and
      Controlled Subsidiary to Increase Land
      Reserves
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
8     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholder
9     Approve 2016 Application of Financing   For       For          Management
      Limit by the Company and Controlled
      Subsidiary from Financial Institutions
10    Approve Authorization of the Company    For       Against      Management
      and Controlled Subsidiary to Use Own
      Assets as Collateral for the Financing
      within the Limit
11    Approve 2016 Provision of Guarantee by  For       For          Management
      the Company and Controlled Subsidiary
      for the Financing from Financial
      Institutions
12    Approve 2016 Daily Related Party        For       For          Management
      Transactions
13.01 Elect Xiang Zhipeng as Non-Independent  For       For          Management
      Director
13.02 Elect Luo Shaoyin as Non-Independent    For       For          Management
      Director
13.03 Elect Yang Yongxi as Non-Independent    For       For          Management
      Director
13.04 Elect Yi Lin as Non-Independent         For       For          Management
      Director
13.05 Elect Song Deliang as Independent       For       For          Management
      Director
13.06 Elect Qiao Yun as Independent Director  For       For          Management
13.07 Elect Zhang Zhongji as Independent      For       For          Management
      Director
14.01 Elect Cui Zhuomin as Supervisor         For       For          Management
14.02 Elect Pan Chuan as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHONGQING DIMA INDUSTRY CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of A Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner                    For       For          Management
2.03  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.04  Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis
2.05  Approve Issue Size                      For       For          Management
2.06  Approve Use of Proceeds                 For       For          Management
2.07  Approve Lock-up Period                  For       For          Management
2.08  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.09  Approve Listing Exchange                For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan for Private Placement of   For       For          Shareholder
      New A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
7     Approve Special Self-inspection Report  For       For          Management
      in Connection to the Real Estate
      Business if there are Idle Land,
      Speculation and Hoarding, Driving Up
      Prices and Other Illegal Issues
8     Approve Commitment of Controlling       For       For          Management
      Shareholders, Ultimate Controlling
      Shareholder, All Directors,
      Supervisors and Senior Management in
      Connection to the Legal Development of
      the Real Estate Business
9     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
10    Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

CITIC OFFSHORE HELICOPTER CO., LTD.

Ticker:       000099         Security ID:  Y1637P106
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Change in Financial        For       For          Management
      Auditor and Internal Control Auditor
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
8     Approve 2016 Related Party Transaction  For       For          Management
      in Connection to Development of
      Deposit and Loan Business with China
      CITIC Bank
9     Approve 2016 Related Party Transaction  For       For          Management
      in Connection to Development of
      Entrusted Asset Management with CITIC
      Trust Co., Ltd.
10    Approve 2016 Application of             For       For          Management
      Comprehensive Bank Credit Line from
      Related Banks


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Youjun as Director          For       For          Management
1.02  Elect Yin Ke as Director                For       For          Management
1.03  Elect Yang Minghui as Director          For       For          Management
1.04  Elect Fang Jun as Director              For       For          Management
1.05  Elect Liu Ke as Director                For       For          Management
1.06  Elect He Jia as Director                For       For          Management
1.07  Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.01  Elect Li Fang as Supervisor             For       For          Management
2.02  Elect Guo Zhao as Supervisor            For       For          Management
2.03  Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Appointment of Auditor          For       Against      Management
6     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.01  Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.02  Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

CITYCHAMP DARTONG CO., LTD.

Ticker:       600067         Security ID:  Y2677T107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CITYCHAMP DARTONG CO., LTD.

Ticker:       600067         Security ID:  Y2677T107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Remuneration of 2015 Annual     For       For          Management
      Auditor as well as Internal Control
      Auditor
8     Approve Re-appointment of BDO China     For       For          Management
      Zhonglian Shu Lun Pan CPAs Co., Ltd as
      Company 2016 Auditor as well as
      Internal Control Auditor
9     Approve Provision of Guarantees to      For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CITYCHAMP DARTONG CO., LTD.

Ticker:       600067         Security ID:  Y2677T107
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft on Phase II Employee      For       For          Management
      Share Purchase Plan and Summary
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

CMST DEVELOPMENT CO.,LTD.

Ticker:       600787         Security ID:  Y9908M108
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Mo Zhiming as Non-Independent     For       For          Management
      Director
2.02  Elect Wei Guang as Non-Independent      For       For          Management
      Director
3.01  Elect Dong Zhonglang as Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CMST DEVELOPMENT CO.,LTD.

Ticker:       600787         Security ID:  Y9908M108
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Payment Standard of Audit  For       For          Management
      Fee
8     Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor and Internal Control
      Auditor
9     Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
10    Approve Exemption in Fulfillment of     For       For          Management
      Relevant Company's and Controlling
      Shareholders' Commitments
11    Approve Provision of Guarantee to CMST  For       For          Management
      Tianjin Co., Ltd.


--------------------------------------------------------------------------------

CMST DEVELOPMENT CO.,LTD.

Ticker:       600787         Security ID:  Y9908M108
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

CMST DEVELOPMENT CO.,LTD.

Ticker:       600787         Security ID:  Y9908M108
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to CMST     For       For          Management
      Nanjing Logistic Co., Ltd
2     Approve Counter Guarantee Provision to  For       For          Management
      CMST Corp
3     Approve Financial Service Supplemental  For       Against      Management
      Agreement with Chengtong Financial Co.
      , Ltd


--------------------------------------------------------------------------------

COFCO TUNHE CO., LTD.

Ticker:       600737         Security ID:  Y9722G105
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional 2015 Daily           For       For          Management
      Related-party Transactions
2     Approve Change in Usage of Partial      For       For          Management
      Raised Funds
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

COFCO TUNHE CO., LTD.

Ticker:       600737         Security ID:  Y9722G105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financing Application      For       Against      Management
7     Approve 2016 Appointment of Baker       For       For          Management
      Tilly International CPAs as Financial
      Auditor and Internal Control Auditor
8     Approve 2016 Daily Related-party        For       For          Management
      Transaction
9     Amend Articles of Association           For       For          Management
10    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

COFCO TUNHE CO., LTD.

Ticker:       600737         Security ID:  Y9722G105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 7 Subsidiaries   For       For          Management
      of China National Sugar & Wines Group
      Corp.


--------------------------------------------------------------------------------

CONTEMPORARY EASTERN INVESTMENT CO., LTD.

Ticker:       000673         Security ID:  Y7701Q102
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
1.1   Approve Criteria to Select Plan         For       For          Management
      Participants
1.2   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.3   Approve Duration, Grant Date, Locking   For       For          Management
      Period, Unlocking Period and Lock-up
      Period of Restricted Stocks
1.4   Approve Grant Price and Price-setting   For       For          Management
      Basis
1.5   Approve Conditions for Granting and     For       For          Management
      Unlocking
1.6   Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.7   Approve Accounting Treatment            For       For          Management
1.8   Approve Procedures for Implementing,    For       For          Management
      Granting and Unlocking
1.9   Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.10  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.11  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
2     Approve Ultimate Controlling            For       For          Management
      Shareholder Wang Chunfang as Target
      Subscriber of Restricted Stock Plan
3     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
5     Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines Applied by
      the Wholly Owned Subsidiary
6     Approve Appointment of 2015 Financial   For       For          Management
      and Internal Auditor
7.1   Elect Wang Chunfang as Non-Independent  None      For          Shareholder
      Director
7.2   Elect Wang Donghong as Non-Independent  None      For          Shareholder
      Director
7.3   Elect Liu Gang as Non-Independent       None      For          Shareholder
      Director
7.4   Elect Cai Lingfang as Non-Independent   None      For          Shareholder
      Director
7.5   Elect Xu Jiaxuan as Non-Independent     None      For          Shareholder
      Director
7.6   Elect Lian Weibin as Non-Independent    None      For          Shareholder
      Director
7.7   Elect Chen Shoude as Independent        None      For          Shareholder
      Director
7.8   Elect Su Peike as Independent Director  None      For          Shareholder
7.9   Elect Tian Wanglin as Independent       None      For          Shareholder
      Director
8     Approve Allowance of Independent        For       For          Shareholder
      Directors
9.1   Elect Xu Weiqu as Supervisor            None      For          Shareholder
9.2   Elect Ai Wenlu as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

CONTEMPORARY EASTERN INVESTMENT CO., LTD.

Ticker:       000673         Security ID:  Y7701Q102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve Re-appointment of WUYIGE CPAs   For       For          Management
      LLP as 2016 Auditor


--------------------------------------------------------------------------------

CONTEMPORARY EASTERN INVESTMENT CO., LTD.

Ticker:       000673         Security ID:  Y7701Q102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Between Wholly-owned Subsidiary and
      Dongyang Haile Film Entertainment Co.,
      Ltd


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1516S106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Capital Increase of Foshan
      Yuxuangong Technology Development Co.,
      Ltd. by Wholly-owned Subsidiary
2     Approve Related Party Transaction       For       Against      Management
      Regarding Capital Increase of
      Controlled Subsidiary Gaoxin Da An
      Health Industry Investment Co., Ltd.


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Shares by Controlled Subsidiary,
      Guangzhou Darui Biotechnology Co., Ltd.
2     Approve Application for Share Transfer  For       For          Management
      Method to Change to Market Transfer by
      Controlled Subsidiary, Guangzhou Darui
      Biotechnology Co., Ltd.


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Investment in the         For       For          Management
      Construction of Kaili City Level 3
      Grade A General Hospital Project with
      People's Government of Kaili City,
      Guizhou Province
2     Elect Wang Jian as Non-Independent      For       For          Shareholder
      Director
3     Elect Huang Liang as Supervisor         For       For          Management


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Stock Option     For       For          Management
      Incentive Plan
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Re-appointment of BDO China     For       For          Management
      Shu Lun Pan CPAs LLP as 2016 Auditor
8     Approve 2016 Daily Related Party        For       For          Management
      Transaction
9     Approve 2016 Financial Budget Report    For       For          Management
10    Approve Capital Increase by Associate   For       For          Management
      Indirect Subsidiary Guangzhou Hexie
      Medical Technology Co., Ltd.
11    Approve Reform and Establishment of     For       For          Management
      Limited Company as well as Application
      for Public Listing on National
      Equities and Quotations System by
      Associate Indirect Subsidiary
      Guangzhou Tiancheng Medical Technology
      Co., Ltd.
12    Approve Capital Increase by Associate   For       For          Management
      Indirect Subsidiary Guangzhou
      Tiancheng Medical Technology Co., Ltd.
13    Approve Reform and Establishment of     For       For          Management
      Limited Company as well as Application
      for Public Listing on National
      Equities and Quotations System by
      Associate Indirect Subsidiary Foshan
      Yuxuangong Technology Development Co.,
      Ltd.
14    Approve Investment in Financial         For       For          Management
      Products Using Partial Idle Raised
      Funds and Own Funds by Controlled
      Subsidiary
15    Approve Amendments to Articles of       For       For          Management
      Association
16    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect He Yunshao as Non-independent     For       For          Management
      Director
1.2   Elect Zhou Xinyu as Non-independent     For       For          Management
      Director
1.3   Elect Cheng Gang as Non-independent     For       For          Management
      Director
1.4   Elect Wu Cuiling as Non-independent     For       For          Management
      Director
1.5   Elect Lu Kaixuan as Non-independent     For       For          Management
      Director
1.6   Elect Sun Xiao as Non-independent       For       For          Management
      Director
2.1   Elect Hu Zhiyong as Independent         For       For          Management
      Director
2.2   Elect Xu Aimin as Independent Director  For       For          Management
2.3   Elect Ding Zhenhua as Independent       For       For          Management
      Director
3.1   Elect Zhao Jinghong as Supervisor       None      For          Shareholder
3.2   Elect Huang Liqiang as Supervisor       None      For          Shareholder
3.3   Elect Huang Liang as Supervisor         None      For          Shareholder
4     Approve Capital Increase by Associate   For       For          Management
      Indirect Company Guangzhou Weibaikun
      Biotechnology Co., Ltd.


--------------------------------------------------------------------------------

DA AN GENE CO., LTD. OF SUN YAT-SEN UNIVERSITY

Ticker:       002030         Security ID:  Y1856D107
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Listing of Indirect      For       For          Management
      Associate Company Nanchang Biotech A&C
      Biotechnical Industry Incorporated
      Company on National Equities and
      Quotations System
2     Approve Capital Increase of Controlled  For       For          Management
      Indirect Subsidiary Guangzhou
      Changtong Medical Technology Co., Ltd.


--------------------------------------------------------------------------------

DALIAN FRIENDSHIP GROUP CO LTD

Ticker:       000679         Security ID:  Y19646101
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Accounts Receivable Factoring Business
      of Handan Faxing Real Estate
      Development Co., Ltd.
2     Approve Trust Loan of Wholly-owned      For       Against      Management
      Subsidiary Shenyang Xingshi Real
      Estate Development Co., Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Trust Loan of Shenyang Xingshi Real
      Estate Development Co., Ltd.


--------------------------------------------------------------------------------

DALIAN FRIENDSHIP GROUP CO LTD

Ticker:       000679         Security ID:  Y19646101
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity of           For       For          Management
      Controlled Indirect Subsidiary's
      Wholly-owned Subsidiary Suzhou Xinyou
      Land Limited


--------------------------------------------------------------------------------

DALIAN FRIENDSHIP GROUP CO LTD

Ticker:       000679         Security ID:  Y19646101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Appointment of Da Hua      For       For          Management
      CPAs as Financial and Internal Control
      Auditor


--------------------------------------------------------------------------------

DALIAN FRIENDSHIP GROUP CO LTD

Ticker:       000679         Security ID:  Y19646101
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Credit Line Application         For       Against      Management


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1966Y108
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Registered Capital Increase in  For       For          Management
      Dalian Port Group Finance Co., Ltd.
1.01  Approve Registered Capital Increase     For       For          Management
      Agreement II, Second Registered
      Capital Increase and Related
      Transactions
2.00  Approve 2016-2018 Continued Related     For       For          Management
      Party Transaction
2.01  Approve Construction Management and     For       For          Management
      Supervision Agreement, Proposed Annual
      Caps and Related Transactions
2.02  Approve Supply of Goods and Services    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.03  Approve Purchase of Goods and Services  For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.04  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing From) under
      the Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.05  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing To) under the
      Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.06  Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement,
      Proposed Annual Caps and Related
      Transactions
2.07  Approve Provision of Deposit Services   For       Against      Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.08  Approve Provision of Loan Services      For       For          Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.09  Approve Provision of Factoring          For       For          Management
      Services under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.10  Approve Provision of Settlement         For       For          Management
      Services and Other Financial Services
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1966Y108
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Minghui as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1966Y108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements and Auditors'
      Report
5     Elect Qi Yue as Supervisor              For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve 2015 Dividend Bonus Issue,      For       Against      Management
      Bonus Issue and Cash Dividend
8     Approve Application on Issuing Debt     For       For          Management
      Financing Instruments
9     Amend Measures for Raised Funds         For       For          Management
10    Amend Articles of Association           For       For          Management
11.01 Elect Bai Jingtao as Non-Independent    For       Against      Management
      Director
11.02 Elect Zheng Shaoping as                 For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

DAQIN RAILWAY CO., LTD.

Ticker:       601006         Security ID:  Y1997H108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yang Wandong as Independent       For       For          Management
      Director
1.02  Elect Zan Zhihong as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

DAQIN RAILWAY CO., LTD.

Ticker:       601006         Security ID:  Y1997H108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
7     Approve Issuance of Short-term          For       For          Management
      Financial Bill
8     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
9     Approve Re-appointment of Auditor       For       For          Management
10.01 Elect Liu Xingwu as Supervisor          For       Against      Management


--------------------------------------------------------------------------------

DATANG HUAYIN ELECTRIC POWER CO., LTD.

Ticker:       600744         Security ID:  Y37686105
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of 2015 Internal         For       For          Management
      Control Auditor
2     Approve Transfer of Small Thermal       For       For          Management
      Power Shut Down Capacity Indicator


--------------------------------------------------------------------------------

DATANG HUAYIN ELECTRIC POWER CO., LTD.

Ticker:       600744         Security ID:  Y37686105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Appointment of Shinewing CPAs   For       For          Management
      as Auditor and Payment of 2015
      Remuneration
8     Approve Internal Control                For       For          Management
      Self-Evaluation Report
9     Approve Internal Control Audit Report   For       For          Management
10    Approve Appointment of Internal         For       For          Management
      Control Auditor
11    Approve 2016 Selling of Computer        For       For          Management
      Software and Provision of Relevant
      Service by Controlled Subsidiary to
      Related Party
12    Approve 2016 Daily Related Party        For       For          Management
      Transactions Regarding Purchase and
      Sale of Coal
13    Approve Annual Evaluation of Company's  For       For          Management
      Leadership Team
14    Amend Management System of Raised Funds For       For          Management
15    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
16    Approve Financial Leasing Business      For       Against      Management
      with Shanghai Datang Financial Leasing
      Co., Ltd.
17    Elect Liu Donglai as Independent        For       For          Management
      Director
18.01 Elect Liu Quancheng as Non-independent  For       For          Management
      Director
18.02 Elect Liu Guangming as Non-independent  For       For          Management
      Director


--------------------------------------------------------------------------------

DAWNING INFORMATION INDUSTRY CO., LTD.

Ticker:       603019         Security ID:  Y2022K108
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

DAWNING INFORMATION INDUSTRY CO., LTD.

Ticker:       603019         Security ID:  Y2022K108
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Plan of        For       For          Management
      Controlled Subsidiary Tianjin Haiguang
      Advanced Technology Investment Co.,
      Ltd.


--------------------------------------------------------------------------------

DAWNING INFORMATION INDUSTRY CO., LTD.

Ticker:       603019         Security ID:  Y2022K108
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
4     Approve 2015 Social Responsibility      For       For          Management
      Report
5     Approve 2015 Internal Control           For       For          Management
      Evaluation Report
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Financial Statements       For       For          Management
8     Approve Re-appointment of 2015 Auditor  For       For          Management
9     Approve Application of Bank Loan        For       Against      Management
      Credit Limit
10    Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

DEHUA TB NEW DECORATION MATERIAL CO LTD

Ticker:       002043         Security ID:  Y2027G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2016 Re-appointment of Auditor  For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
9     Approve Provision of Loan Guarantee to  For       For          Management
      Subsidiaries
10    Elect Chen Mi as Non-Independent        For       For          Management
      Director
11    Elect Wu Hui as Independent Director    For       For          Management
12    Elect Yao Yanying as Supervisor         For       For          Management
13    Approve Adjustment on Business Scope,   For       For          Management
      Amendments to Articles of Association
      as well as Change of Registration


--------------------------------------------------------------------------------

DEHUA TB NEW DECORATION MATERIAL CO LTD

Ticker:       002043         Security ID:  Y2027G102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increasing in Registered        For       For          Management
      Capital, Adjustment on Business Scope,
      Amendments to Articles of Association
      and Change of Business Registration
2     Approve Adjustment on Use of Own Funds  For       For          Management
      to Invest in Financial Products


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Usage of Excess   For       For          Management
      Raised Funds to Invest in Best New
      Energy Technology Co., Ltd.
2     Approve Use of Excess Raised Funds to   For       For          Management
      Permanently Replenish Company's
      Working Capital
3     Approve Continues Suspension in         For       Against      Management
      Trading Due to Plan for Asset Purchase
      by Cash Payment and Issuance of New
      Shares


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Major Related Party             For       For          Management
      Transaction Regarding Acquisition of
      48% Equity in Suzhou Baidesheng Smart
      Home Co., Ltd


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 52% Equity of    For       For          Management
      Suzhou Baidesheng Intelligent
      Household Co., Ltd.


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds
2     Approve Assets Purchase by Cash         For       Against      Management
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
2.a1  Approve Transaction Manner, Target      For       Against      Management
      Assets and Transaction Counterparties
2.a2  Approve Transaction Price and Pricing   For       Against      Management
      Basis
2.a3  Approve Audit and Evaluation Reference  For       Against      Management
      Date
2.a4  Approve Payment Methold                 For       Against      Management
2.a5  Approve Issue Manner                    For       Against      Management
2.a6  Approve Issue Type and Par Value        For       Against      Management
2.a7  Approve Target Subscribers              For       Against      Management
2.a8  Approve Issue Price                     For       Against      Management
2.a9  Approve Issue Amount                    For       Against      Management
2.a10 Approve Plan to Adjust the Issue Price  For       Against      Management
2.a11 Approve Lock-Up Period Arrangement      For       Against      Management
2.a12 Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
2.a13 Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.a14 Approve Performance Commitment,         For       Against      Management
      Compensation as well as Reward
      Consideration
2.b1  Approve Issue Method in Connection to   For       Against      Management
      Raising Supporting Funds
2.b2  Approve Issue Type and Par Value in     For       Against      Management
      Connection to Raising Supporting Funds
2.b3  Approve Target Subscribers and          For       Against      Management
      Subscription Method in Connection to
      Raising Supporting Funds
2.b4  Approve Issue Price and Pricing Basis   For       Against      Management
      in Connection to Raising Supporting
      Funds
2.b5  Approve Price Adjustment Mechanism in   For       Against      Management
      Connection to Raising Supporting Funds
2.b6  Approve Issue Amount in Connection to   For       Against      Management
      Raising Supporting Funds
2.b7  Approve Lock-up Period Arrangement in   For       Against      Management
      Connection to Raising Supporting Funds
2.b8  Approve Intended Usage of Raised Funds  For       Against      Management
2.c   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.d   Approve Listing Exchange                For       Against      Management
2.e   Approve Resolution Validity Period      For       Against      Management
3     Approve Report (Draft) on Company's     For       Against      Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
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 Conditional Asset Purchase      For       Against      Management
      Agreement by Issue of Shares and Cash
      Payment and Profit Forecast
      Compensation Agreement
6     Approve Audit Report, Pro-forma Review  For       Against      Management
      Report and Appraisal Report of the
      Transaction
7     Approve Risk Warning on the Dilution    For       Against      Management
      in Spot-return and Counter-dilution
      Measures in Connection to this
      Transaction
8     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Remuneration or Allowance of    For       For          Management
      Directors and Supervisors
8     Approve Use of Partial Idle Raised      For       For          Management
      Funds to Invest in Financial Products
9     Approve Use of Own Idle Funds to        For       For          Management
      Invest in Low-risk Financial Products
10    Amend Articles of Association           For       For          Management
11    Amend Related-Party Transaction         For       For          Management
      Management System
12    Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.

Ticker:       002631         Security ID:  Y20332105
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

DHC SOFTWARE CO., LTD.

Ticker:       002065         Security ID:  Y0771R100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponed Resumption due to     For       Against      Management
      Company's Plan for Asset Purchase by
      Issuance of Shares
2     Elect Luan Dalong as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

DHC SOFTWARE CO., LTD.

Ticker:       002065         Security ID:  Y0771R100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
      and Payment for Remuneration


--------------------------------------------------------------------------------

DONG-E-E-JIAO CO., LTD.

Ticker:       000423         Security ID:  Y7689C109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Duty Fulfillment Report of the  For       For          Management
      Independent Directors
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Investment in Financial         For       For          Management
      Products
9.1   Elect Wu Jun as Non-Independent         For       For          Management
      Director
9.2   Elect Li Guohui as Non-Independent      For       For          Management
      Director
10    Elect Feng Yi as Supervisor             For       For          Management
11    Approve Appointment of Auditors and     For       For          Management
      Fix the Remuneration


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       1072           Security ID:  Y20958115
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Profit Distribution and Final   For       For          Management
      Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

DONGFANG ELECTRONICS CO., LTD.

Ticker:       000682         Security ID:  Y209AC102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
6     Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

DONGXING SECURITIES CORPORATION LIMITED

Ticker:       601198         Security ID:  Y209G1100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.00  Approve Adjustment to Private           For       Against      Management
      Placement of New A Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Issue Price and Pricing Basis   For       Against      Management
2.06  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.07  Approve Lock-up Period                  For       Against      Management
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Adjustment to Plan on Private   For       Against      Management
      Placement of New A Shares
4     Approve Adjustment to Feasibility       For       Against      Management
      Analysis Report on the Intended Usage
      of Raised Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Adjustment to Counter-dilution  For       Against      Management
      Measures in Connection to the Private
      Placement
7     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
8     Approve Application of Business         For       For          Management
      Qualification as Qualified Domestic
      Institutional Investor
9.00  Approve Issuance of Perpetual           For       Against      Management
      Subordinated Bonds
9.01  Approve Issue Size                      For       Against      Management
9.02  Approve Bond Maturity                   For       Against      Management
9.03  Approve Bond Interest Rate, Method of   For       Against      Management
      Determination, Extension and
      Adjustment of Interest Rate
9.04  Approve Deferred Payment of Bond        For       Against      Management
      Interest
9.05  Approve Intended Usage of Raised Funds  For       Against      Management
9.06  Approve Resolution Validity Period      For       Against      Management
9.07  Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
9.08  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
10.01 Elect Yin Jianmin as Non-Independent    None      For          Shareholder
      Director
10.02 Elect Qin Bin as Non-Independent        None      For          Shareholder
      Director


--------------------------------------------------------------------------------

DONGXING SECURITIES CORPORATION LIMITED

Ticker:       601198         Security ID:  Y209G1100
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement of
      A Shares (2nd Revision)


--------------------------------------------------------------------------------

DONGXING SECURITIES CORPORATION LIMITED

Ticker:       601198         Security ID:  Y209G1100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Annual Report and Its Summary   For       For          Management
4     Approve 2016 Daily Related-party        For       For          Management
      Transactions
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Securities Investment      For       For          Management
      Scale
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Application of Stock Option     For       For          Management
      Market-making Business Qualification
9     Approve Remuneration Management System  For       For          Management
      of Directors and Supervisors
10    Approve to Adjust the Allowance of      For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C116
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       Against      Management
      Loan of CNY 1,200 Million Applied by
      the Wholly-Owned Subsidiary Beijing
      Xufeng Properties Co., Ltd. from Hua
      Xia Bank Co., Ltd Beijing Dewai Branch
2     Approve Guarantee Provision for the     For       Against      Management
      Loan of CNY 100 Million Applied by the
      Wholly-Owned Subsidiary Wuhu Dongxu
      Optoelectronic Technology Co., Ltd.
      from Agricultural Bank of China Wuhu
      Economy Technology Development Zone
      Branch


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       200413         Security ID:  Y7789C116
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   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 for Private Placement of   For       Against      Management
      New Shares
4     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
6     Approve Dilution in Spot-return and     For       Against      Management
      Counter-dilution Measures in
      Connection to the Private Placement of
      New A Shares
7     Approve Commitment by Controlling       For       Against      Management
      Shareholder, Ultimate Controlling
      Shareholder, Directors and Senior
      Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       200413         Security ID:  Y7789C116
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Approve Provision of Guarantees for     For       Against      Management
      the Loan Applied by Wholly-owned
      Subsidiary Zhengzhou Xufei
      Optoelectronic Co., Ltd from
      Agricultural Bank of China Zhengzhou
      Zhongyuan Branch
8     Approve Extension by Controlling        For       For          Management
      Shareholder and Its Controlled
      Subsidiary to Increase Holdings of the
      Company


--------------------------------------------------------------------------------

DR. PENG TELECOM & MEDIA GROUP CO., LTD.

Ticker:       600804         Security ID:  Y13067106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Refining in Connection to the   For       For          Management
      Change of Target Subscribers of the
      Restricted Stock Plan
8     Approve Capital Increase in             For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

EAST CHINA CONSTRUCTION GROUP CO LTD

Ticker:       600629         Security ID:  Y7686P103
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formulation of New Articles of  For       For          Management
      Association
2     Approve Formulation of New Rules and    For       For          Management
      Procedures Regarding General Meetings
      of Shareholders
3     Approve Formulation of New Rules and    For       For          Management
      Procedures Regarding Meetings of Board
      of Directors
4     Approve Formulation of New Rules and    For       For          Management
      Procedures Regarding Meetings of Board
      of Supervisors
5     Approve Formulation of New Working      For       For          Management
      System for Independent Directors
6     Approve Allowance of Independent        For       For          Management
      Directors
7.01  Elect Sun Rongqian as Supervisor        For       For          Management
7.02  Elect Ma Dong as Supervisor             For       For          Management


--------------------------------------------------------------------------------

EAST CHINA CONSTRUCTION GROUP CO LTD

Ticker:       600629         Security ID:  Y7686P103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Comprehensive Bank Credit  For       For          Management
      Line Application
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve 2016 Appointment of Auditor     For       For          Management
10    Approve Change of Registered Address    For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

EAST CHINA ENGINEERING SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002140         Security ID:  Y2212E102
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares
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 Target Subscribers              For       For          Management
2.4   Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis
2.5   Approve Issue Size                      For       For          Management
2.6   Approve Subscription Method             For       For          Management
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Intended Usage of Raised Funds  For       For          Management
2.10  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
4     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
8     Amend Management System of Raised Funds For       For          Management
9     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
11    Approve Investment in the               For       For          Management
      Establishment of Anhui Donghua
      Commercial Factoring Co., Ltd


--------------------------------------------------------------------------------

EAST CHINA ENGINEERING SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002140         Security ID:  Y2212E102
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
2     Approve Commitments of Directors and    For       For          Management
      Senior Management in Connection to the
      Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

EAST CHINA ENGINEERING SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002140         Security ID:  Y2212E102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Re-signing of Financial         For       Against      Management
      Service Agreement with CNCEC Finance
      Co., Ltd.
9     Approve 2015 Daily Related Party        For       Against      Management
      Transaction and 2016 Daily Related
      Party Transaction
10    Approve 2016 Application of Bank        For       For          Management
      Credit Lines
11    Approve Appointment of Da Hua CPAs as   For       For          Management
      2016 Auditor


--------------------------------------------------------------------------------

EAST CHINA ENGINEERING SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       002140         Security ID:  Y2212E102
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.1   Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Principle
2.2   Approve Issue Size                      For       For          Management
3     Approve Amendments to the Plan for      For       For          Management
      Private Placement of New A Shares
4     Approve Amendments to the Dilution in   For       For          Management
      Spot-return and Counter-dilution
      Measures in Connection to the Private
      Placement


--------------------------------------------------------------------------------

EGING PHOTOVOLTAIC TECHNOLOGY CO., LTD.

Ticker:       600537         Security ID:  Y9892A102
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Provision for Asset        For       For          Management
      Impairment


--------------------------------------------------------------------------------

EGING PHOTOVOLTAIC TECHNOLOGY CO., LTD.

Ticker:       600537         Security ID:  Y9892A102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Appointment of Financial   For       For          Management
      Auditor
7     Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
8     Approve 2016 Basic Remuneration of      For       For          Management
      Other Directors Excluding Independent
      Directors
9     Approve 2016 Allowance of Independent   For       For          Management
      Directors
10    Approve 2016 Basic Remuneration of      For       For          Management
      Supervisors
11    Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
12.01 Approve Issue Size                      For       Against      Management
12.02 Approve Par Value and Issuance Price    For       Against      Management
12.03 Approve Bond Maturity                   For       Against      Management
12.04 Approve Bond Interest and Repayment of  For       Against      Management
      Principal and Interest
12.05 Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
12.06 Approve Arrangement on Redemption or    For       Against      Management
      Sale-back
12.07 Approve Guarantee Arrangements          For       Against      Management
12.08 Approve Issuance Method                 For       Against      Management
12.09 Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
12.10 Approve Intended Usage of Raised Funds  For       Against      Management
12.11 Approve Listing of Bond Issuance        For       Against      Management
12.12 Approve Resolution Validity Period      For       Against      Management
13    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
14    Approve Leaseback Financial Leasing     For       Against      Shareholder
      Business with the Photovoltaic Power
      Plant Constructed Using Raised Funds
15    Approve Provision of Guarantee by       For       Against      Shareholder
      Changzhou Yijing Optoelectronics
      Technology Co., Ltd. to Its Subsidiary


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Third Quarter Report       For       For          Management
2     Approve Transfer of Micro Financing     For       Against      Management
      Underlying Assets of Wholly-owned
      Subsidiary Shenzhen Yushang Micro
      Financing Co., Ltd. and Provision of
      Guarantee by Company
3     Approve Application of Bank Credit      For       Against      Management
      Line from Ping An Bank Co., Ltd.
      Tianjin Branch Heping Sub-branch by
      Controlled Subsidiary Tianjin Jiashi
      Trading Co., Ltd. and Provision of
      Guarantee by Company
4     Approve Guarantee Provision to          For       Against      Management
      Controlled Subsidiary Hunan Xinzhizu
      Supply Chain Co., Ltd.
5     Approve Application of Bank Credit      For       Against      Management
      Line from Industrial Bank Co., Ltd.
      Shijiazhuang Branch by Controlled
      Subsidiary Shijiazhuang Eternal Asia
      Jinwansheng Supply Chain Management Co.
      , Ltd. and Provision of Guarantee by
      Company
6     Approve Application of Bank Credit      For       Against      Management
      Line from Industrial Bank Co., Ltd.
      Shijiazhuang Branch by Controlled
      Subsidiary Hebei Gengchang Supply
      Chain Management Co., Ltd. and
      Provision of Guarantee by Company
7     Approve Application of Bank Credit      For       Against      Management
      Line from Bank of Ganzhou Guanyinshan
      Branch by Controlled Subsidiary Fujian
      Yishengtong Supply Chain Co., Ltd. and
      Provision of Guarantee by Company
8     Approve Application of Bank Credit      For       Against      Management
      Line from Bank of Beijing Headquarters
      Base (Financial Harbour) Branch by
      Wholly-owned Subsidiary Beijing
      Eternal Asia Supply Chain Management
      Co., Ltd. and Provision of Guarantee
      by Company
9     Approve Application of Bank Credit      For       Against      Management
      Line from China Minsheng Bank Co., Ltd.
       Head Office by Wholly-owned
      Subsidiary Beijing Eternal Asia Supply
      Chain Management Co., Ltd. and
      Provision of Guarantee by Company
10    Approve Application of Bank Credit      For       Against      Management
      Line from China CITIC Bank Co., Ltd.
      Shanghai Branch by Wholly-owned
      Subsidiary Shanghai Eternal Asia
      Supply Chain Co., Ltd. and Provision
      of Guarantee by Company
11    Approve Establishment of Gansu Eternal  For       For          Management
      Asia Shendu Supply Chain Management Co.
      , Ltd. by Wholly-owned Subsidiary
      Shenzhen Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
12    Approve Establishment of Inner          For       For          Management
      Mongolia Eternal Asia Shendu Supply
      Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
13    Approve Establishment of Ningxia        For       For          Management
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd, by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
14    Approve Establishment of Xinjiang       For       For          Management
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
15    Approve Establishment of Yunnan         For       For          Management
      Eternal Asia Le'erye Appliance Sales
      Co., Ltd. by Controlled Subsidiary
      Yunnan Eternal Asia Xiongyue Trading
      Co., Ltd.
16    Approve Establishment of Jiangsu        For       For          Management
      Eternal Asia Jinrun Supply Chain
      Management Co., Ltd. by Controlled
      Subsidiary Zhangjiagang Free Trade
      Zone Shenjie International Trade Co.,
      Ltd.
17    Approve Establishment of Jiangxi        For       For          Management
      Eternal Asia International Makeup Co.,
      Ltd. by Controlled Subsidiary Eternal
      Asia International Makeup Co., Ltd.
18    Approve Establishment of Inner          For       For          Management
      Mongolia Eternal Asia Trading Co., Ltd.
       by Controlled Subsidiary Eternal Asia
      International Makeup Co., Ltd.
19    Approve Establishment of Jiangsu        For       For          Management
      Eternal Asia International Makeup Co.,
      Ltd. by Controlled Subsidiary Eternal
      Asia International Makeup Co., Ltd.
20    Approve Establishment of Chongqing      For       For          Management
      Eternal Asia Chuanyu Cosmetics Co.,
      Ltd. by Controlled Subsidiary Eternal
      Asia International Makeup Co., Ltd.
21    Approve Establishment of Guangdong      For       For          Management
      Yihe Kangdawei Shendu Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
22    Approve Establishment of Guilin Huajia  For       For          Management
      Supply Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Guangxi
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
23    Approve Establishment of Qiqihar City   For       For          Management
      Hefengyuan Shendu Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Heilongjiang Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
24    Approve Establishment of Zhangzhou      For       For          Management
      Dazheng Tonghai Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Fujian Eternal Asia Shendu
      Supply Chain Management Co., Ltd.
25    Approve Establishment of Fuzhou Yijing  For       For          Management
      Supply Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Fujian Eternal
      Asia Shendu Supply Chain Management Co.
      , Ltd.
26    Approve Establishment of Hunan Yizhen   For       For          Management
      Supply Chain Co., Ltd. by Wholly-owned
      Subsidiary Changsha Eternal Asia
      Supply Chain Management Co., Ltd. and
      Controlled Subsidiary Hunan Xinzhizu
      Supply Chain Co., Ltd.
27    Approve Establishment of Yancheng Hele  For       For          Management
      Supply Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Jiangsu
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
28    Approve Establishment of Jiangsu        For       For          Management
      Eternal Asia Xinpeng Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Jiangsu Eternal Asia Shendu
      Supply Chain Management Co., Ltd.
29    Approve Establishment of Jian Xinsheng  For       For          Management
      Supply Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Jiangxi
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
30    Approve Establishment of Fuxin Qingpi   For       For          Management
      Supply Chain Management Co., Ltd. by
      Controlled Subsidiary Fuxin Eternal
      Asia Jiufu Supply Chain Management Co.
      , Ltd.
31    Approve Establishment of Shanghai       For       For          Management
      Eternal Asia Shili Logistics Co., Ltd.
      by Wholly-owned Subsidiary Shenzhen
      Eternal Asia Logistics Co., Ltd.
32    Approve Establishment of Tianjin        For       For          Management
      Shengrong Hengtong Trading Co., Ltd.
      by Wholly-owned Subsidiary Tianjin
      Eternal Asia Enterprise Management Co.
      , Ltd.
33    Approve Establishment of Ningbo         For       For          Management
      Junlong Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Zhejiang Eternal Asia Shendu Supply
      Chain Management Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Transfer of Debt Claim Right by
      Wholly-owned Subsidiary Shenzhen
      Yushang Microfinance Limited
2     Approve Provision of Guarantee for the  For       Against      Management
      Transfer of Debt Claim Right by
      Wholly-owned Subsidiary Shenzhen
      Yushang Microfinance Limited to
      Shenzhen Golden Axe Capital Management
      Limited
3     Approve Provision of Guarantee for the  For       Against      Management
      Entrusted Loan Applied by Wholly-owned
      Subsidiary Shenzhen Yushang
      Microfinance Limited from Shenzhen SME
      Credit Finance Guarantee Group Limited
4     Approve Wholly-owned Subsidiary         For       Against      Management
      Yushang Microfinance Ltd. to Entrust
      SME Credit Finance Guarantee Group Ltd.
       to Announce Financing Information in
      the Platform Developed by Zhaocaibao
      Financial Information Service Co. and
      Guarantee Provision by the Company
5     Approve Provision of Guarantee for the  For       Against      Management
      Transfer of Debt Claim Right by
      Wholly-owned Subsidiary Shenzhen
      Yushang Microfinance Limited to
      Shenzhen Hongta Asset Management
      Limited
6     Approve Wholly-owned Subsidiary         For       Against      Management
      Ganzhou Yushang Microfinance Limited
      to Transfer and Repurchase Small Loan
      Claim Right from Wanjia Gongying Asset
      Management Limited and Provision of
      Guarantee by the Company
7     Approve Provision of Guarantee for the  For       Against      Management
      Financing Limit Applied by
      Wholly-owned Subsidiary Ganzhou
      Yushang Microfinance Limited from
      Export-Import Bank of China Jiangxi
      Branch
8     Approve Provision of Guarantee for the  For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Wuhan Dahongyan Supply
      Chain Management Co. from Hankou Bank
      Co. Qiaokou Branch
9     Approve Provision of Guarantee for the  For       Against      Management
      Credit Lines Applied by Shenzhen
      Eternal Asia Supply Chain Holdings Co.
      , Ltd. from Qilu Bank Co. North Park
      Lanxiang Road Branch
10    Approve Provision of Guarantee for the  For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Shangdong Yimeitang Supply
      Chain Management Co., Ltd. from Qilu
      Bank Co. North Park Lanxiang Road
      Branch
11    Approve Provision of Guarantee for the  For       Against      Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Guizhou Eternal Asia Shendu
      Supply Chain Management Co., Ltd. from
      Shanghai Pudong Development Bank Co.
      Guiyang Branch
12    Approve Provision of Guarantee for the  For       Against      Management
      Credit Lines Applied by Wholly-owned
      Subsidiary Fujian Eternal Asia Shendu
      Supply Chain Management Co., Ltd. from
      Xiamen Rural Commercial Bank Co., Ltd.
13    Approve Provision of Guarantee for the  For       Against      Management
      Comprehensive Credit Lines Applied by
      Wholly-owned Subsidiary Henan Eternal
      Asia Shendu Supply Chain Management Co.
      , Ltd. from Construction Bank Corp.
      Zhengzhou Branch
14    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Suzhou Yilian  For       For          Management
      Shendu Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary Anhui
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
2     Approve Establishment of Anqing         For       For          Management
      Shuangteng Trade Co., Ltd. by
      Controlled Subsidiary Anqing Yida
      Shendu Supply Chain Management Co.,
      Ltd.
3     Approve Establishment of Beijing        For       For          Management
      Yitong Hexiang Trade Co., Ltd. by
      Wholly-owned Subsidiary Beijing
      Eternal Asia Supply Chain Management
      Co., Ltd.
4     Approve Establishment of Liuzhou        For       For          Management
      Youcheng Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Guangzhou Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
5     Approve Establishment of Guangdong      For       For          Management
      Yitianli Shendu Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
6     Approve Establishment of Guangdong      For       For          Management
      Zunze Shendu Supply Chain Management
      Co., Ltd. by Wholly-owned Subsidiary
      Shenzhen Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
7     Approve Establishment of Hainan         For       For          Management
      Eternal Asia Lianshun Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
8     Approve Establishment of Luoyang        For       For          Management
      Luobai Yitong Supply Chain Management
      Co., Ltd. by Wholly-owned Subsidiary
      Henan Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
9     Approve Establishment of Mudanjiang     For       For          Management
      Yongjiang Shendu Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Heilongjiang Eternal Asia
      Supply Chain Management Co., Ltd.
10    Approve Establishment of Jilin Eternal  For       For          Management
      Asia Shendu Supply Chain Management Co.
      , Ltd. by Wholly-owned Subsidiary
      Shenzhen Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
11    Approve Establishment of Changsha       For       For          Management
      Xinliaoyuan Supply Chain Co., Ltd. by
      Wholly-owned Subsidiary Changsha
      Eternal Asia Supply Chain Co., Ltd.
      and Controlled Subsidiary Hunan
      Xinwutong Supply Chain Co., Ltd.
12    Approve Establishment of Suzhou Jieya   For       For          Management
      Yitong Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary Suzhou
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
13    Approve Establishment of Shandong Yida  For       For          Management
      Xintong Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Shandong Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
14    Approve Establishment of Xinjiang       For       For          Management
      Jiaheng Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Xinjiang Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
15    Approve Establishment of Yiwu Junmeng   For       For          Management
      Supply Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Zhejiang
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
16    Approve Establishment of Ningbo         For       For          Management
      Yicheng Supply Chain Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Zhejiang Eternal Asia Shendu Supply
      Chain Management Co., Ltd.
17    Approve Establishment of Chongqing      For       For          Management
      Gaole Trade Development Co., Ltd. by
      Wholly-owned Subsidiary Chongqing
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
18    Approve Guarantee Provision to          For       Against      Management
      Application of Credit Line from China
      Minsheng Banking Co., Ltd. Taian
      Branch by Controlled Subsidiary
      Shandong Yien Supply Chain Management
      Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance via Private
      Placement
2     Approve Corporate Bond Issuance via     For       Against      Management
      Private Placement
2.1   Approve Issue Size                      For       Against      Management
2.2   Approve Bond Type and Bond Maturity     For       Against      Management
2.3   Approve Bond Interest Rate and Payment  For       Against      Management
      Method
2.4   Approve Intended Usage of Raised Funds  For       Against      Management
2.5   Approve Issue Manner and Target         For       Against      Management
      Subscribers
2.6   Approve Guarantee in Relation to Bond   For       Against      Management
      Issuance
2.7   Approve Placing Arrangement for         For       Against      Management
      Shareholders
2.8   Approve Listing and Transfer of the     For       Against      Management
      Bonds
2.9   Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
4     Approve Additional Investment to        For       For          Management
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
5     Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Hunan Xinzhizu
      Supply Chain Co., Ltd. from Bank of
      Beijing Changsha Branch and Provision
      of Guarantee by Company
6     Approve Application of Credit Line by   For       Against      Management
      Wholly-owned Subsidiary Shanghai
      Eternal Asia Supply Chain Co., Ltd.
      from China Bohai Bank Shanghai Branch
      and Provision of Guarantee by Company


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Idle Raised Funds to     For       For          Management
      Temporarily Replenish Company's
      Working Capital
2     Approve Guarantee Provision for the     For       Against      Management
      Comprehensive Credit Lines Applied by
      the Controlled Subsidiary, Qingdao
      Eternal Asia Zhonghe Economy Trade
      Development Co., Ltd from Standard
      Chartered Bank (China) Co., Ltd.
3     Approve Guarantee Provision for the     For       Against      Management
      Comprehensive Credit Lines Applied by
      the Controlled Subsidiary, Chongqing
      Yifei Alcohol Distribution Co., Ltd
      from Bank of China Co., Ltd. Chongqing
      Haier Road Branch


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidary, Jinhua Fuyuan Commercial Co.
      , Ltd.
2     Approve Investment and Establishment    For       For          Management
      of Wuhu Yirun Supply Chain Management
      Co., Ltd by Wholly Owned Subsidiary,
      Anhui Eternal Asia Deep Supply Chain
      Management Co., Ltd
3     Approve Investment and Establishment    For       For          Management
      of Beijing Yitong Qinhuali Commercial
      Co., Ltd by Wholly Owned Subsidary,
      Beijing Eternal Asia Supply Chain
      Management Co., Ltd.
4     Approve Investment and Establishment    For       For          Management
      of Fujian Tianying Commercial Co., Ltd
      by Wholly Owned Subsidiary, Fujian
      Eternal Asia Deep Supply Chain
      Management Co., Ltd.
5     Approve Investment and Establishment    For       For          Management
      of Fuzhou Leinuo Appliance Co., Ltd by
      Wholly Owned Subsidiary, Fujian
      Eternal Asia Deep Supply Chain
      Management Co., Ltd.
6     Approve Investment and Establishment    For       For          Management
      of Fujian Meiri Appliance Co., Ltd by
      Wholly Owned Subsidiary, Fujian
      Eternal Asia Deep Supply Chain
      Management Co., Ltd.
7     Approve Investment and Establishment    For       For          Management
      of Hunan Eternal Asia Wutong
      International Cosmetic Co., Ltd by
      Controlled Subsidiary, Eternal Asia
      International Cosmetic Co., Ltd.
8     Approve Investment and Establishment    For       For          Management
      of Handan Anlong Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidary, Hebei Eternal Asia Deep
      Supply Chain Management Co., Ltd.
9     Approve Investment and Establishment    For       For          Management
      of Anyang Guangshengtong Supply Chain
      Management Co., Ltd by Henan Eternal
      Asia Deep Supply Chain Management Co.,
      Ltd
10    Approve Investment and Establishment    For       For          Management
      of Wuhan Rongcheng Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary, Hubei Eternal Asia Deep
      Supply Chain Management Co., Ltd.
11    Approve Investment and Establishment    For       For          Management
      of Hunan Yimeida Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary, Changsha Eternal Asia
      Supply Chain Co., Ltd.
12    Approve Investment and Establishment    For       For          Management
      of Changchun Yichen Juhua Supply Chain
      Co., Ltd by Wholly Owned Subsidiary,
      Shenzhen Eternal Asia Deep Supply
      Chain Management Co., Ltd.
13    Approve Investment and Establishment    For       For          Management
      of Nanjing Eternal Asia Wanglong
      Supply Chain Management Co., Ltd by
      Wholly Owned Subsidiary, Jiangsu
      Eternal Asia Deep Supply Chain
      Management Co., Ltd.
14    Approve Investment and Establishment    For       For          Management
      of Nantong Xinzhi Dongsheng Supply
      Chain Management Co., Ltd by Wholly
      Owned Subsidiary, Jiangsu Eternal Asia
      Deep Supply Chain Management Co., Ltd.
15    Approve Investment and Establishment    For       For          Management
      of Yangzhou Henglong Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary, Jiangsu Eternal Asia Deep
      Supply Chain Management Co., Ltd.
16    Approve Investment and Establishment    For       For          Management
      of Jiangxi Xiangan Commercial Co., Ltd
      by Wholly Owned Subsidiary, Jiangxi
      Eternal Asia Deep Supply Chain
      Management Co., Ltd
17    Approve Investment and Establishment    For       For          Management
      of Panjin Yijin Jiacheng Deep Supply
      Chain Management Co., Ltd. by Wholly
      Owned Subsidiary, Liaoning Eternal
      Asia Deep Supply Chain Management Co.,
      Ltd.
18    Approve Investment and Establishment    For       For          Management
      of Yunnan Yilian Deep Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary, Yunnan Eternal Asia Deep
      Supply Chain Management Co., Ltd.
19    Approve Investment and Establishment    For       For          Management
      of Chongqing Yimeiquan Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary, Chongqing Eternal Asia
      Deep Supply Chain Management Co,, Ltd
      and Controlled Subsidiary, Chongqing
      Wanhe Food Co., Ltd.
20    Approve Investment and Establishment    For       For          Management
      of Shandong Jinlianjia Commercial Co.,
      Ltd by Wholly Owned Subsidiary,
      Shenzhen Eternal Asia Deep Supply
      Chain Management Co., Ltd.
21    Approve Investment and Establishment    For       For          Management
      of Emeishan Jiashun Commercial Co.,
      Ltd by Controlled Subsidiary, Leshan
      Eternal Asia Fengjia Supply Chain
      Management Co., Ltd.
22    Approve Investment and Establishment    For       For          Management
      of Shaoxing Jishi Network Technology
      Co., Ltd by Controlled Subsidiary,
      Zhejiang Eternal Asia Yongrun Supply
      Chain Management Co., Ltd.
23    Approve Acquisition of Land             For       For          Management


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to Debt     For       Against      Management
      Income Rights Transfer of Wholly-owned
      Subsidiary Shenzhen Yushang
      Microfinancing Co., Ltd.
2     Approve Guarantee Provision for the     For       Against      Management
      Application of Credit Line from Bank
      of Ningbo Shanghai Branch by
      Controlled Subsidiary Shanghai Eternal
      Asia Ruihui Supply Chain Management Co.
      , Ltd.
3     Approve Guarantee Provision for the     For       Against      Management
      Application of Credit Line from Bank
      of Ningbo Shanghai Branch by
      Controlled Subsidiary Shanghai Eternal
      Asia Shenniu Supply Chain Management
      Co., Ltd.
4     Approve Guarantee Provision for the     For       Against      Management
      Application of Credit Line from Ping
      An Bank Co., Ltd. by Wholly-owned
      Subsidiary Fujian Eternal Asia Shendu
      Supply Chain Management Co., Ltd.
5     Approve 2016 Application of Bank        For       Against      Management
      Credit Line by Company and Oversea
      Controlled Subsidiary
6     Approve Guarantee Provision for the     For       Against      Management
      2016 Application of Bank Credit Line
      by Wholly-owned Subsidiary Shanghai
      Eternal Asia Supply Chain Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Wholly
      Owned Subsidiary Shanghai Eternal Asia
      Supply Chain Management Co., Ltd from
      Bank of China Lingang Branch
2     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Jiangxi Ruitai Hengwang
      Supply Chain Management Co., Ltd from
      Bank of Beijing Nanchang Fuhe Branch
3     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Jiangxi Youshi Supply Chain
      Management Co., Ltd from Bank of
      Beijing Nanchang Fuhe Branch
4     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Jiangxi Yuyang Supply Chain
      Management Co., Ltd from Bank of
      Beijing Nanchang Fuhe Branch
5     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Nanchang Aotu Supply Chain
      Management Co., Ltd from Bank of
      Beijing Nanchang Fuhe Branch
6     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Shangrao Yixintong Supply
      Chain Management Co., Ltd from Bank of
      Beijing Nanchang Fuhe Branch
7     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Shandong Yintong Supply
      Chain Management Co., Ltd from Bank of
      China Linyi Hedong Branch
8     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Guangxi Kegui Trade Co.,
      Ltd from Bank of Guilin Nanning Branch
9     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Shaanxi Yilanyun Trade Co.,
      Ltd from Bank of China Xi'an High
      Technology Development District Branch
10    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the
      Wholly-owned Subsidiary Anhui Eternal
      Asia Shendu Supply Chain Management Co.
      , Ltd from Minsheng Bank Corp Hefei
      Branch
11    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the
      Wholly-owned Subsidiary Hubei Eternal
      Asia Shendu Supply Chain Management Co.
      , Ltd from Minsheng Bank Corp Wuhan
      Branch
12    Approve Provision of Bank Guarantees    For       Against      Management
      to Wholly-owned Subsidiary Guizhou
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
13    Approve Provision of Bank Guarantees    For       Against      Management
      to Controlled Subsidiary Shenzhen
      Yihai Nengda Co., Ltd
14    Approve Provision of Guarantees by the  For       Against      Management
      Company for the Transfer and
      Repurchase of Mortgage Assets Usufruct
      by Wholly-owned Subsidiary Shenzhen
      Yushang Microloan Co., Ltd to Wanjia
      Gongying Asset Management Co., Ltd
15    Approve Application of Loan Using       For       Against      Management
      Equity of Junzhi Group Co., Ltd Held
      by Wholly-owned Subsidiary Lianyi Hong
      Kong Ltd as Mortgage from Exim Bank of
      China Shenzhen Branch
16    Approve O2O Financial Cooperation and   For       Against      Management
      Provision of Guarantee between Company
      and China Construction Bank Shenzhen
      Branch
17    Approve O2O Financial Cooperation and   For       Against      Management
      Provision of Guarantee between Company
      and Bank of China Shenzhen Shangbu
      Branch
18    Approve O2O Financial Cooperation and   For       Against      Management
      Provision of Guarantee between Company
      and Shenzhen Qianhai Weizhong Bank Co.
      , Ltd
19    Approve Investment and Establishment    For       For          Management
      of Hefei Guangshuo Trade Co., Ltd by
      Wholly-owned Subsidiary Anhui Eternal
      Asia Shendu Supply Chain Co., Ltd and
      Controlled Subsidiary, Hefei Jinyan
      Food Co., Ltd
20    Approve Investment and Establishment    For       For          Management
      of Lanzhou Eternal Asia Jinlong Supply
      Chain Management Co., Ltd by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
21    Approve Investment and Establishment    For       For          Management
      of Zhuhai Eternal Asia Shunchao Shendu
      Supply Chain Co., Ltd by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co., Ltd
22    Approve Investment and Establishment    For       For          Management
      of Zhengzhou Riritong Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Henan Eternal Asia Shendu
      Supply Chain Management Co., Ltd
23    Approve Investment and Establishment    For       For          Management
      of Wuhan Guanhai Supply Chain
      Management Co., Ltd by Controlled
      Subsidiary Wuhan Rongcheng Supply
      Chain Management Co., Ltd
24    Approve Investment and Establishment    For       For          Management
      of Wuhan Yichutong Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Hubei Eternal Asia Shendu
      Supply Chain Management Co., Ltd
25    Approve Investment and Establishment    For       For          Management
      of Zhuzhou Jinchao Supply Chain Co.,
      Ltd by Wholly-owned Subsidiary
      Changsha Eternal Asia Supply Chain Co.
      , Ltd
26    Approve Investment and Establishment    For       For          Management
      of Suzhou Yihua Shendu Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Jiangsu Eternal Asia Shendu
      Supply Chain Management Co., Ltd
27    Approve Investment and Establishment    For       For          Management
      of Jiangsu Minhua Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Jiangsu Eternal Asia Shendu
      Supply Chain Management Co., Ltd
28    Approve Investment and Establishment    For       For          Management
      of Yangzhou Hanjiang Pengcheng
      Department Store Co., Ltd by
      Controlled Subsidiary Jiangsu Eternal
      Asia Xinpeng Supply Chain Management
      Co., Ltd
29    Approve Investment and Establishment    For       For          Management
      of Shandong Yichuan Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Shandong Eternal Asia
      Shendu Supply Chain Management Co., Ltd
30    Approve Investment and Establishment    For       For          Management
      of Shandong Yikun Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Shandong Eternal Asia
      Shendu Supply Chain Management Co., Ltd
31    Approve Investment and Establishment    For       For          Management
      of Shantou Eternal Asia Zhengyang
      Supply Chain Management Co., Ltd by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
32    Approve Investment and Establishment    For       For          Management
      of Guangzhou Zhenyuantong Trade Co.,
      Ltd by Controlled Subsidiary Guangzhou
      Eternal Asia Tianpeng Supply Chain
      Management Co., Ltd
33    Approve Investment and Establishment    For       For          Management
      of Mianyang Yilian Shitong Supply
      Chain Management Co., Ltd by
      Wholly-owned Subsidiary Sichuan
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
34    Approve Investment and Establishment    For       For          Management
      of Guangyuan Yife Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Sichuan Eternal Asia Shendu
      Supply Chain Management Co., Ltd
35    Approve Investment and Establishment    For       For          Management
      of Xinjiang Chengshuo Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Xinjiang Eternal Asia
      Shendu Supply Chain Management Co., Ltd
36    Approve Investment and Establishment    For       For          Management
      of Guizhou Yimingjun Shendu Supply
      Chain Management Co., Ltd by
      Wholly-owned Subsidiary Guizhou
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
37    Approve Investment and Establishment    For       For          Management
      of Guizhou Yichun Shendu Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Guizhou Eternal Asia Shendu
      Supply Chain Management Co., Ltd
38    Approve Investment and Establishment    For       For          Management
      of Zhejiang Delai Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Zhejiang Eternal Asia
      Shendu Supply Chain Management Co., Ltd
39    Approve Investment and Establishment    For       For          Management
      of Wenzhou Hele Baiyi Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Shenzhen Hele Daily Mart Co.
      , Ltd and Controlled Subsidiary
      Wenzhou Ruijia Supply Chain Management
      Co., Ltd


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Registered        For       For          Management
      Address as well as Amend Articles of
      Association
2     Approve Additional Investment in        For       For          Management
      Controlled Subsidiary Etemal Asia (S)
      Pte Ltd
3     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Wuhan Dahongyan Supply
      Chain Management Co., Ltd from China
      Minsheng Banking Corp Ltd Wuhan Branch
4     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Wuhan Deyan Supply Chain
      Management Co., Ltd from China
      Minsheng Banking Corp Ltd Wuhan Branch


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment and Establishment    For       For          Management
      of Bengbu Yizhou Shendu Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary Anhui Eternal Asia Shendu
      Supply Chain Management Co., Ltd
2     Approve Investment and Establishment    For       For          Management
      of Fujian Zhongyinxing Business Trade
      Co., Ltd by Wholly Owned Subsidiary
      Shenzhen Eternal Asia Logistic Co., Ltd
3     Approve Investment and Establishment    For       For          Management
      of Fuzhou Eternal Asia Shendu Logistic
      Co., Ltd by Wholly Owned Subsidiary
      Shenzhen Eternal Asia Logistic Co., Ltd
4     Approve Investment and Establishment    For       For          Management
      of Nanan Yahua Supply Chain Management
      by Wholly Owned Subsidiary Fujian
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
5     Approve Investment and Establishment    For       For          Management
      of Zhaoqing Xinzecheng Shendu Supply
      Chain Co., Ltd by Wholly Owned
      Subsidiary Shenzhen Eternal Asia
      Supply Chain Management Co., Ltd
6     Approve Investment and Establishment    For       For          Management
      of Guangdong Yuntong Supply Chain
      Management Co., Ltd by Wholly Owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Management Co., Ltd
7     Approve Investment and Establishment    For       For          Management
      of Heyuan Jinyingtong Wine Industry Co.
      , Ltd by Wholly Owned Subsidiary
      Shenzhen Eternal Asia Supply Chain
      Management Co., Ltd and Controlling
      Subsidiary Heyuan Eternal Asia Taida
      Supply Chain Management Co., Ltd
8     Approve Investment and Establishment    For       For          Management
      of Shenyang Hengyixin Business Trade
      Co., Ltd by Wholly Owned Subsidiary
      Liaoning Eternal Asia Shendu Supply
      Chain Management Co., Ltd
9     Approve Investment and Establishment    For       For          Management
      of Shanxi Eternal Asia Shendu Logistic
      Co., Ltd by Wholly Owned Subsidiary
      Shenzhen Eternal Asia Logistic Co., Ltd
10    Approve Investment and Establishment    For       For          Management
      of Shanghai Eternal Asia Xingsheng
      Supply Chain Management Co., Ltd by
      Wholly Owned Subsidiary Shanghai
      Eternal Asia Supply Chain Management
      Co., Ltd
11    Approve Investment and Establishment    For       For          Management
      of Wenshan Yizhong Shendu Supply Chain
      Management Co., Ltd by Controlled
      Subsidiary Yunnan Yilian Shendu Supply
      Chain Management Co., Ltd
12    Approve Investment and Establishment    For       For          Management
      of Chongqing Classic Mingjiu Wine
      Industry Co., Ltd by Controlled
      Subsidiary Chongqing Yifei Wine Sales
      Co., Ltd
13    Approve Additional Investment in        For       For          Management
      Wholly Owned Subsidiary Shenzhen
      Yushang Asset Management Co., Ltd
14    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Henan Yima Food Co., Ltd
      from Zhongyuan Bank Co., Ltd
15    Approve Application of Bank Loan from   For       Against      Management
      Shanghai Bank Co., Ltd Shenzhen Branch
      and Collateral Guaranteed by Wholly
      Owned Subsidiary Lianyi International
      (Hong Kong) Co., Ltd
16    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Wholly
      Owned Subsidiary Jiangsu Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd from Nanjing Bank Co., Ltd
      Baiziting Branch
17    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Wholly
      Owned Subsidiary Shanghai Eternal Asia
      Supply Chain Co., Ltd from MetroBank
      China Co., Ltd Shanghai Branch
18    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Shanghai Eternal Asia
      Ruihui Supply Chain Management Co.,
      Ltd from Bank of China Shanghai Guilin
      Road Branch
19    Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by the Controlled
      Subsidiary Luoyang Yihui Supply Chain
      Management Co., Ltd from Bank of China
      Luoyang Branch
20    Approve Guarantee Provision for the     For       Against      Management
      Listing through Shenzhen Qianhai
      Financial Assets Trading Platform and
      Transfer of Debt Interest through
      Shenzhen Qianhai Snowball Fortune
      Management Applied by the Wholly Owned
      Subsidiary Shenzhen Yushang Micro Loan
      Co


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Wholly-owned Subsidiary Shanghai
      Yiyatong Supply Chain Co., Ltd.'s
      Application of Credit Line from
      Shanghai Rural Commercial Bank in
      Zhangjiang Science and Technology
      Branch
2     Approve Application of Credit Line      For       Against      Management
      from China Construction Bank Co., Ltd.
      in Shenzhen Branch and Provision of
      Guarantee of Wholly-owned Subsidiary
      Shanghai Yiyatong Supply Chain Co.,
      Ltd.
3     Approve Application of Credit Lines     For       Against      Management
      from Agricultural Bank of China Co.,
      Ltd. in Buji, Shenzhen Branch and
      Provision of Guarantee of Wholly-owned
      Subsidiaries Shanghai Yiyatong Supply
      Chain Co., Ltd. and Shanghai Yiyatong
      E-Commerce Co., Ltd.
4     Approve O2O Financial Cooperation and   For       Against      Management
      Guarantee Matters with the Controlling
      Subsidiaries Changsha Yiyatong Xinzhu
      Shendu Supply Chain Management Co.,
      Ltd., Hunan Xinzhizu Supply Chain Co.,
      Ltd. and Bank of Beijing Co., Ltd. in
      Changsha Branch
5     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
6     Approve Authorization of the Chairman   For       Against      Management
      of the Board Zhou Guohui to Handle All
      Related Matters in Connection to the
      Registration and Issuance of Ultra
      Short-term of Financial Bill
7     Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Shenzhen Yiyatong Logistics
      Co., Ltd. in the Establishment of
      Henan Yizhantong Shendu Logistics Co.,
      Ltd.
8     Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Zhumadian Huatongyuan
      Supply Chain Management Co., Ltd. in
      Zhumadian Jingu Trading Co., Ltd.
9     Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Fujian Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      Xiamen Zhonglian Baotian Trading Co.,
      Ltd.
10    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Jilin Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      the Establishment of Changchun Yisheng
      Supply Chain Co., Ltd.
11    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Hebei Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      the Establishment of Baoding Huamei
      Tongli Supply Chain Management Co.,
      Ltd.
12    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Jiangsu Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      the Establishment of Nantong Yin
      Yueliang Supply Chain Management Co.,
      Ltd.
13    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Beijing Yiyatong Supply
      Chain Management Co., Ltd. in the
      Establishment of Beijing Yifu Kangbao
      Trading Co., Ltd.
14    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Shenzhen Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      the Establishment of Zhongshan
      Yiyatong Weiye Shendu Supply Chain
      Management Co., Ltd.
15    Approve Investment of Wholly-owned      For       For          Management
      Subsidiary Fujian Yiyatong Shendu
      Supply Chain Management Co., Ltd. in
      the Establishment of Xiamen Bai'ao
      Trading Co., Ltd.
16    Approve Investment of Controlled        For       For          Management
      Subsidiary Zhengzhou Yiyatong
      Xianglong Supply Chain Management Co.,
      Ltd. in the Establishment of Zhengzhou
      Xinyixiang Trading Co., Ltd.
17    Approve Additional Investment of        For       For          Management
      Wholly-owned Subsidiary Shenzhen
      Yiyatong Shendu Supply Chain
      Management Co., Ltd. in Wholly-owned
      Subsidiary Shanghai Shenyi Supply
      Chain Management Co., Ltd.
18    Approve Additional Investment of        For       For          Management
      Wholly-owned Subsidiary Shenzhen
      Yiyatong Shendu Supply Chain
      Management Co., Ltd. in Wholly-owned
      Subsidiary Tianjin Yiyatong Enterprise
      Management Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Operating          For       Against      Management
      Guarantee by Wholly-owned Subsidiary
      Lianyi International (Hong Kong) Co.,
      Ltd. to Wholly-owned Subsidiary
      Shanghai Eternal Asia Supply Chain
      Management Co., Ltd.
2     Approve Provision of Operating          For       Against      Management
      Guarantee by Wholly-owned Subsidiary
      Lianyi (Hong Kong) Co., Ltd. to
      Controlled Subsidiary Eternal Asia (S)
      Pte. Ltd.
3     Approve Application of Debt from        For       Against      Management
      Nanyang Commercial Bank (China) Co.,
      Ltd. Shenzhen Branch and Provision of
      Mortgage Guarantee by Lianyi
      International (Hong Kong) Co., Ltd.
4     Approve Application of Credit Line by   For       Against      Management
      Controlling Subsidiary Jiangsu Yisite
      Weier Supply Chain Management Co., Ltd.
       from Bank of Nanjing Nanjing Branch
      and Provision of Guarantee by Company
5     Approve Application of Trust Fund Loan  For       Against      Management
      from Bohai International Trust Co.,
      Ltd. and Provision of Mortgage
      Guarantee by Wholly-owned Subsidiary
      Lianyi International (Hong Kong) Co.,
      Ltd.
6     Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Zhangjiagang
      Free Trade Zone Shenjie International
      Trade Co., Ltd. from China
      Construction Bank Suzhou Hi-tech
      Industrial Development Zone Branch and
      Provision of Guarantee by Company
7     Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Guangzhou Yimiao
      Supply Chain Management Co Ltd and
      Hainan Shenghong Shendu Supply Chain
      Management Co Ltd from Hang Seng Bank
      (China) Co Ltd Shenzhen Branch and
      Provision of Guarantee by Company
8     Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Hunan Xinzhizu
      Supply Chain Co., Ltd. from China
      Construction Bank Changsha Station
      South Road Branch and Provision of
      Guarantee by Company
9     Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Shanghai Eternal
      Asia Longchuan Supply Chain Management
      Co., Ltd. from China Bank of
      Communications Shanghai Minhang Branch
      and Provision of Guarantee by Company
10    Approve Debt Financing Issuance Plan    For       Against      Management
      on Beijing Financial Assets Exchange
11    Approve Establishment of Hunan Eternal  For       For          Management
      Asia Jinhe Business Management Co.,
      Ltd. by Wholly-owned Subsidiary
      Shenzhen Hele Living Supermarket Co.,
      Ltd.
12    Approve Establishment of Liuyang        For       For          Management
      Xinzhicheng Supply Chain Management Co.
      , Ltd. by Wholly-owned Subsidiary
      Changsha Eternal Asia Supply Chain Co.
      , Ltd.
13    Approve Establishment of Guangzhou      For       For          Management
      Yizhantong Shendu Logistics Co., Ltd.
      by Wholly-owned Subsidiary Shenzhen
      Eternal Asia Logistics Co., Ltd.
14    Approve Establishment of Dongguan       For       For          Management
      Hexing Supply Chain Co., Ltd. by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
15    Approve Establishment of Suzhou         For       For          Management
      Haojinglai Trade Co., Ltd. by
      Controlled Subsidiary Suzhou Yihua
      Shendu Supply Chain Management Co.,
      Ltd.
16    Approve Establishment of Shanghai       For       For          Management
      Eternal Asia Jintai Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Shanghai Shenyi Supply
      Chain Management Co., Ltd.
17    Approve Establishment of Jiangxi        For       For          Management
      Eternal Asia Biaobang Industrial Co.,
      Ltd. by Controlled Subsidiary Jiangxi
      Youshi Supply Chain Management Co.,
      Ltd.
18    Approve Establishment of Beijing        For       For          Management
      Dingsheng Yitong E-commerce Co., Ltd.
      by Wholly-owned Subsidiary Beijing
      Eternal Asia Supply Chain Management
      Co., Ltd.
19    Approve Establishment of Shenzhen Yihe  For       For          Management
      Yingtong Industrial Co., Ltd. by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
20    Approve Investment in Anyang Jiehui     For       For          Management
      Trade Co., Ltd. by Controlled
      Subsidiary Anyang Guangchentong Supply
      Chain Management Co., Ltd.
21    Approve Investment in Linzhou Xinglong  For       For          Management
      Trade Co., Ltd. by Controlled
      Subsidiary Anyang Guangchentong Supply
      Chain Management Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Pricing Reference Date          For       Against      Management
2.4   Approve Issue Price and Issue Manner    For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Target Subscribers              For       Against      Management
2.7   Approve Lock-up Period Arrangement      For       Against      Management
2.8   Approve Listing Exchange                For       Against      Management
2.9   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.10  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
4     Approve 2016 Plan on Private Placement  For       Against      Management
      of New Shares
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
7     Approve Commitments of Directors and    For       Against      Management
      Senior Management in Connection to the
      Counter-dilution Measures of the
      Private Placement
8     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
9     Approve Signing of Conditional Shares   For       Against      Management
      Subscription Agreement with Zhou Guohui
10    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Zhou Guohui
11    Approve Application of Credit Line for  For       Against      Management
      Use of Controlled Subsidiary in Shanxi
      Province from Jinshang Bank Taiyuan
      South Neihuan West Street Branch and
      Provision of Guarantee by Company
12    Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Ningbo Junlong
      Supply Chain Management Co., Ltd. from
      Agricultural Bank of China Cixi Branch
      and Provision of Guarantee by Company
13    Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Dalian Wangda
      Supply Chain Management Co., Ltd. from
      China Construction Bank Ganjingzi
      Branch and Provision of Guarantee by
      Company
14    Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Fujian
      Yishengtong Supply Chain Co., Ltd.
      from China Construction Bank Xiamen
      Branch and Provision of Guarantee by
      Company
15    Approve Application of Credit Line by   For       Against      Management
      Controlled Subsidiary Jilin Eternal
      Asia Jinuoer Supply Chain Co., Ltd.
      from Bank of China Changchun Dongsheng
      Branch and Provision of Guarantee by
      Company
16    Approve Provision of Operating          For       Against      Management
      Guarantee by Wholly-owned Subsidiary
      Lianyi (Hong Kong) Co., Ltd. to
      Controlled Subsidiary Eternal Asia (S)
      Pte. Ltd.
17    Approve Establishment of Huaihua Xinyi  For       For          Management
      Trade Co., Ltd. by Controlled
      Subsidairy Huaihuaxin Xinghuo Supply
      Chain Co., Ltd.
18    Approve Establishment of Jiangxi        For       For          Management
      Yizhantong Shendu Logistics Co., Ltd.
      by Wholly-owned Subsidiary Shenzhen
      Eternal Asia Logistics Co., Ltd.
19    Approve Joint Establishment of Sanming  For       For          Management
      Zhongyun Trade Co., Ltd. by
      Wholly-owned Subsidiary Fujian Eternal
      Asia Shendu Supply Chain Management Co.
      , Ltd. and Controlled Subsidiary
      Sanming Huaya Supply Chain Management
      Co., Ltd.
20    Approve Establishment of Xinjiang       For       For          Management
      Eternal Asia Jiale Supply Chain
      Management Co., Ltd. by Wholly-owned
      Subsidiary Xinjiang Eternal Asia
      Shendu Supply Chain Management Co.,
      Ltd.
21    Approve Establishment of Ningbo         For       For          Management
      Jiayile Appliances Co., Ltd. by
      Controlled Subsidiary Ningbo Yicheng
      Supply Chain Management Co., Ltd.
22    Approve Establishment of Yunnan Yiyue   For       For          Management
      Shendu Logistics Co., Ltd. by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Logistics Co., Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
6     Approve Internal Control                For       For          Management
      Self-Evaluation Report
7     Approve 2016 Financial Derivative       For       For          Management
      Transactions
8     Approve 2016 Investment in Bank         For       For          Management
      Financial Products
9     Approve Appointment of 2016 Auditor     For       For          Management
10    Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
2     Approve Claims Income Rights Transfer   For       Against      Management
      by Wholly-owned Subisdiary Shenzhen
      Yushang Micorfinancing Co., Ltd., and
      Guarantee Provision by Company
3     Approve O2O Financial Cooperation and   For       Against      Management
      Guarantee Between Wholly-owned
      Subsidiary Ganzhou Yushang
      Microfinancing Co., Ltd. and Shenzhen
      Longgang Guoan Cunzhen Bank Co., Ltd.
4     Approve Credit Line Application of 7    For       Against      Management
      Subsidiaries Under Shandong Province
      Platform and Guarantee Provision by
      Company
5     Approve Credit Line Application of      For       Against      Management
      Controlled Subsidiary Guangzhou Yiyue
      Wine Co., Ltd. and Guarantee Provision
      by Company
6     Approve Credit Line Application of      For       Against      Management
      Controlled Subsidiary Shanghai Zhuopin
      Trade Co., Ltd. and Guarantee
      Provision by Company
7     Approve Credit Line Application of      For       Against      Management
      Controlled Subsidiary Heilongjiang
      Xinhe Shendu Supply Chain Management
      Co., Ltd. and Guarantee Provision by
      Company
8     Approve Credit Line Application of      For       Against      Management
      Wholly-owned Subsidiary Beijing
      Eternal Asia Supply Chain Management
      Co., Ltd. and Guarantee Provision by
      Company
9     Approve Additional Investment in        For       For          Management
      Controlled Subsidiary Beijing Zhuoyou
      Yunzhi Technology Co., Ltd.
10    Approve Additional Investment by        For       For          Management
      Wholly-owned Subsidiary Yilian (Hong
      Kong) Co., Ltd. in Another
      Wholly-owned Subsidiary Yilian
      International (Hong Kong) Co., Ltd.
11    Approve Establishment of Xiamen Xingli  For       For          Management
      Huidu Trade Co., Ltd. by Controlled
      Subsidiary Xiamen Xinglian Huidu
      Industrial Co., Ltd.
12    Approve Establishment of Guizhou        For       For          Management
      Tianji Zhanfe Trade Co., Ltd. by
      Controlled Subsidiary Guizhou
      Yimingjun Shendu Supply Chain
      Management Co., Ltd.
13    Approve Establishment of Harbin         For       For          Management
      Eternal Asia Sanxing Shendu Supply
      Chain Management Co., Ltd. by
      Wholly-owned Subsidiary Heilongjiang
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
14    Approve Investment in Lianyungang       For       For          Management
      Hongyujia Trade Co., Ltd. by
      Controlled Subsidiary Lianyungang Boya
      Supply Chain Management Co., Ltd.
15    Approve Establishment of Wuhan          For       For          Management
      Jintengsheng Trade Co., Ltd. by
      Controlled Subsidiary Wuhan Dahongyan
      Supply Chain Management Co., Ltd.
16    Approve Establishment of Inner          For       For          Management
      Mongolia Yichen Trade Co., Ltd. by
      Wholly-owned Subsidiary Inner Mongolia
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd.
17    Approve Establishment of Henan          For       For          Management
      Yichengyuan Trade Co., Ltd. by
      Controlled Subsidiary Pindingshan
      Chengyi Supply Chain Management Co.,
      Ltd.


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Listing of Loan Receivables    For       Against      Management
      of Ganzhou Yushang Microfinance Co.,
      Ltd. on Shenzhen Qianhai Financial
      Assets Exchange and Guarantee Provision
2     Approve Issuance of Asset-backed        For       Against      Management
      Wealth Management Product with Ganzhou
      Yushang Microfinance Co., Ltd?s Loan
      Receivables as Underlying Assets
3     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Qingdao Eternal Asia
      Zhonghe Business Development Co., Ltd
      from China Minsheng Bank Qingdao
      Jinshuilu Branch
4     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Hefei Jinyan Food Co., Ltd
      from China Minsheng Bank Hefei Branch
5     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Anqing Yida Shendu Supply
      Chain Management Co., Ltd from China
      Minsheng Bank Hefei Branch
6     Approve Provision of Operational        For       Against      Management
      Guarantee for Eternal Asia
      Distribution (S) Pte. Ltd. from
      Wholly-owned Subsidiary Lianyi Hong
      Kong Co., Ltd
7     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Zhumadian Huatongyuan
      Supply Chain Management Co., Ltd from
      China Minsheng Bank Zhengzhou Jiurulu
      Branch
8     Approve Guarantee Provision for the     For       Against      Management
      Credit Lines Applied by Controlled
      Subsidiary Fujian Yishengtong Supply
      Chain Co., Ltd from Quanzhou Bank Co.,
      Ltd Xiamen Branch
9     Approve Change of Bank in the 22nd      For       Against      Management
      Agenda Approved in the 36th Meeting of
      the 4th Board of Directors
10    Approve Investment and Establishment    For       For          Management
      of Yulin Yiyun Supply Chain Management
      Co., Ltd by Wholly-owned Subsidiary
      Guangxi Eternal Asia Shendu Supply
      Chain Co., Ltd
11    Approve Investment and Establishment    For       For          Management
      of Datong Eternal Asia Yijiu Supply
      Chain Management Co., Ltd by
      Wholly-owned Subsidiary Shanxi
      External Asia Shendu Supply Chain
      Management Co., Ltd
12    Approve Investment and Establishment    For       For          Management
      of Guangdong Eternal Asia Kangdi
      Enterprise Management Co., Ltd by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
13    Approve Investment and Establishment    For       For          Management
      of Lishui Eternal Asia Yangguang
      Supply Chain Management Co., Ltd by
      Wholly-owned Subsidiary Zhejiang
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
14    Approve Investment and Establishment    For       For          Management
      of Jinhua Eternal Asia Fuyuan Supply
      Chain Management Co., Ltd by
      Controlled Subsidiary Jinhua Fuyuan
      Business Trade Co., Ltd
15    Approve Investment and Establishment    For       For          Management
      of Shanghai Qinghan Trade Co., Ltd by
      Controlled Subsidiary Shanghai Eternal
      Asia Longchuan Supply Chain Management
      Co., Ltd
16    Approve Investment and Establishment    For       For          Management
      of Shanghai Eternal Asia Xibao Supply
      Chain Management Co., Ltd by
      Wholly-owned Subsidiary Shanghai
      Shenyi Supply Chain Management Co., Ltd
17    Approve Investment and Establishment    For       For          Management
      of Chenzhou Yongxiang Xinsheng Supply
      Chain Co., Ltd by Wholly-owned
      Subsidiary Changshang Eternal Asia
      Supply Chain Co., Ltd
18    Approve Investment and Establishment    For       For          Management
      of Guangxi Youcheng Heye Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Guangxi Eternal Asia Shendu
      Supply Chain Management Co., Ltd
19    Approve Investment and Establishment    For       For          Management
      of Henan Eternal Asia Business Trade
      Co., Ltd by Wholly-owned Subsidiary
      Henan Eternal Asia Shendu Supply Chain
      Management Co., Ltd
20    Approve Investment and Establishment    For       For          Management
      of Hebei Jiapeng Xingye Business Trade
      Co., Ltd by Wholly-owned Subsidiary
      Hebei Eternal Asia Shendu Supply Chain
      Management Co., Ltd
21    Approve Investment and Establishment    For       For          Management
      of Chengdu Gaofu Business Trade Co.,
      Ltd by Wholly-owned Subsidiary Sichuan
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
22    Approve Investment and Establishment    For       For          Management
      of Chengdu Gaole Industrial Co., Ltd
      by Wholly-owned Subsidiary Sichuan
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd
23    Approve Investment and Establishment    For       For          Management
      of Jiangsu Yinjia Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Jiangsu Eternal Asia Shendu
      Supply Chain Management Co., Ltd
24    Approve Capital Injection in            For       For          Management
      Wholly-owned Subsidiary Chongqing
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd by Wholly-owned
      Subsidiary Shenzhen Eternal Asia
      Shendu Supply Chain Co., Ltd
25    Approve Investment in Shangqiu          For       For          Management
      Shengtong Business Trade Co., Ltd by
      Controlled Subsidiary Shangqiu Tianyi
      Supply Chain Co., Ltd
26    Approve Provision of Guarantee for      For       Against      Management
      Credit Line Applied by Controlled
      Subsidiary Chongqing Yifei Wine Sales
      Co., Ltd from China Merchant Bank
      Chongqing Jiulongpo Branch
27    Approve Provision of Guarantee for      For       Against      Management
      Comprehensive Credit Line Applied by
      Controlled Subsidiary Heilongjiang
      Eternal Asia Wanbang Supply Chain
      Management Co., Ltd from Bank of China
      Harbin Zhaolin Branch
28    Approve Provision of Guarantee for      For       Against      Management
      Comprehensive Credit Line Applied by
      Wholly-owned Subsidiary Shenzhen
      Eternal Asia Shendu Supply Chain Co.,
      Ltd from Ping An Bank
29    Approve Provision of Guarantee for      For       Against      Management
      Comprehensive Credit Line Applied by
      Controlled Subsidiary Xiamen Xinglian
      Huidu Industrial Co., Ltd From China
      Construction Bank Xiamen Branch
30    Approve Provision of Guarantee for      For       Against      Management
      Comprehensive Credit Line Applied by
      Controlled Subsidiary Guangdong Yihe
      Kangdawei Shendu Supply Chain
      Management Co., Ltd from Guangzhou
      Agriculture Commercial Bank Zhujiang
      New City Branch
31    Approve Provision of Guarantee for      For       Against      Management
      Corporate O2O Financial Business
      Between Wholly-owned Subsidiary Fujian
      Eternal Asia Shendu Supply Chain
      Management Co., Ltd and Ping An Bank
      Xiamen Branch


--------------------------------------------------------------------------------

ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD.

Ticker:       002183         Security ID:  Y2346W101
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Guohui as Non-independent    For       For          Management
      Director
1.2   Elect Chen Weimin as Non-independent    For       For          Management
      Director
1.3   Elect Feng Junhong as Non-independent   For       For          Management
      Director
2.1   Elect Li Zheng as Independent Director  For       For          Management
2.2   Elect Li Luoli as Independent Director  For       For          Management
2.3   Elect Zhang Shunhe as Independent       For       For          Management
      Director
2.4   Elect Zhang Xiang as Independent        For       For          Management
      Director
3.1   Elect Zhang Yuming as Supervisor        None      For          Shareholder
3.2   Elect Huang Weiqun as Supervisor        None      For          Shareholder
4     Approve Remuneration of Directors and   For       For          Management
      Allowance of Independent Directors
5     Approve Remuneration of Employee        For       For          Management
      Representative Supervisors and
      Allowance of Shareholder
      Representative Supervisors
6     Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Anqing Yida
      Shendu Supply Chain Management Co.,
      Ltd. and Guarantee Provision by Company
7     Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Wuhu Yijia
      Shendu Supply Chain Management Co.,
      Ltd. and Guarantee Provision by Company
8     Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Wuhu Yirun
      Supply Chain Management Co., Ltd. and
      Guarantee Provision by Company
9     Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Luoyang Yihui
      Supply Chain Management Co., Ltd. and
      Guarantee Provision by Company
10    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Xinxiang Yifeng
      Supply Chain Management Co., Ltd. and
      Guarantee Provision by Company
11    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Shangqiu Tianyi
      Supply Chain Management Co., Ltd. and
      Guarantee Provision by Company
12    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Zhumadian City
      Huatongyuan Supply Chain Management Co.
      , Ltd. and Guarantee Provision by
      Company
13    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Pingdingshan
      City Chengyi Supply Chain Management
      Co., Ltd. and Guarantee Provision by
      Company
14    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Zhengzhou
      Fenghetong Supply Chain Management Co.
      , Ltd. and Guarantee Provision by
      Company
15    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Nanyang City
      Chaoran Yitong Supply Chain Management
      Co., Ltd. and Guarantee Provision by
      Company
16    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Jiangsu
      Yisiteweier Supply Chain Management Co.
      , Ltd. and Guarantee Provision by
      Company
17    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Guangzhou Yiyue
      Wine Industry Co., Ltd. and Guarantee
      Provision by Company
18    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Shanghai Eternal
      Asia Longchuan Supply Chain Management
      Co., Ltd. and Guarantee Provision by
      Company
19    Approve Credit Line Application by      For       Against      Management
      Controlled Subsidiary Zhengzhou
      Fenghetong Supply Chain Management Co.
      , Ltd. from China Minsheng Bank
      Zhengzhou Branch Jiuru Road Subbranch
      and Guarantee Provision by Company
20    Approve Investment by Wholly-owned      For       For          Management
      Subsidiary
21    Approve Increase in Registered Capital  For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

EVERBRIGHT SECURITIES CO., LTD.

Ticker:       601788         Security ID:  Y2357S106
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Silver           For       For          Management
      Proprietary Trading Business, Silver
      Leasing Business and Expand Business
      Scope
2     Approve Issuance of Asset-backed        For       For          Management
      Securities


--------------------------------------------------------------------------------

EVERBRIGHT SECURITIES CO., LTD.

Ticker:       601788         Security ID:  Y2357S106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's 2016 Self Proprietor  For       For          Management
      Business Scale
2     Amend Articles of Association           For       For          Management
3     Elect Qu Shengqin as Independent        For       For          Management
      Director
4     Approve Change in Usage of Partial      For       For          Management
      Raised Funds Project from Private
      Placement
5     Approve Expansion of Business Scope     For       For          Management
      for Foreign Exchange Application


--------------------------------------------------------------------------------

EVERBRIGHT SECURITIES CO., LTD.

Ticker:       601788         Security ID:  Y2357S106
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Related Party Transactions For       For          Management


--------------------------------------------------------------------------------

FANGDA CARBON NEW MATERIAL CO., LTD.

Ticker:       600516         Security ID:  Y5209T107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Auditor               For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle Matters Regarding Change in
      Registered Address and Amend Articles
      of Association


--------------------------------------------------------------------------------

FANGDA CARBON NEW MATERIAL CO., LTD.

Ticker:       600516         Security ID:  Y5209T107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Application of Comprehensive    For       For          Management
      Credit Lines
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
9.01  Elect Dang Xijiang as Non-Independent   None      For          Shareholder
      Director
9.02  Elect Shu Wenbo as Non-Independent      None      For          Shareholder
      Director
9.03  Elect Ma Zhiwang as Non-Independent     None      For          Shareholder
      Director
9.04  Elect Yang Yuanji as Non-Independent    None      For          Shareholder
      Director
10.01 Elect Lu Qingben as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

FANGDA CARBON NEW MATERIAL CO., LTD.

Ticker:       600516         Security ID:  Y5209T107
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the            For       Against      Management
      Management to Handle All Related
      Matters Regarding Acquisition of 66.
      67% Equity in Haiji Securities Co.,
      Ltd.


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Provision of Guarantee to       For       Against      Management
      Chongqing Hongyan Fangda Automotive
      Suspension Co.
3     Approve Extension in the Fulfillment    For       For          Management
      of Commitments by Four Companies
      Including Shenyang Ruixinyuan Building
      Materials and Equipment Co.
4     Approve Extension in the Fulfillment    For       For          Management
      of Commitments by Two Companies
      Including Pingxiang City Runxin Mining
      Limited


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2015 Financial   For       For          Management
      Report and Internal Control Auditor
2     Approve 2016 Daily Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       Against      Management
      Jiangxi Fangda Special Steel Auto
      Suspension Group Co., Ltd as well as
      Its Subsidiaries
2     Approve Provision of Guarantees by      For       Against      Management
      Jiangxi Fangda Special Steel Auto
      Suspension Group Co., Ltd to Its
      Subsidiaries
3     Approve Signing of Equity Entrustment   For       For          Management
      Agreement Regarding Equity Entrustment
      of Jiangxi Seagull Trade Co., Ltd Held
      by Controlled Shareholder to the
      Company
4     Approve Signing of Equity Entrustment   For       For          Management
      Agreement Regarding Equity Entrustment
      of Jiangxi Fangda Steel Group Huawu
      Electronic Business Co., Ltd Held by
      Controlled Shareholder to the Company


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhong Chongwu as Non-Independent  For       For          Management
      Director
1.02  Elect Zao Dongyun as Non-Independent    For       For          Management
      Director
1.03  Elect Xie Feiming as Non-Independent    For       For          Management
      Director
1.04  Elect Tan Zhaochun as Non-Independent   For       For          Management
      Director
1.05  Elect Song Ying as Non-Independent      For       For          Management
      Director
2.01  Elect Dai Xinmin as Independent         For       For          Management
      Director
2.02  Elect Huang Juan as Independent         For       For          Management
      Director
2.03  Elect Peng Shuyuan as Independent       For       For          Management
      Director
3.01  Elect Ma Zhuo as Supervisor             For       For          Management
3.02  Elect Mao Hualai as Supervisor          For       For          Management
3.03  Elect Hu Bin as Supervisor              For       For          Management


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Entrustment of Equity in        For       For          Management
      Jiangxi Sifang Industrial Co., Ltd
      from Controlling Shareholder as well
      as Signing Equity Entrustment Agreement
8     Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.

Ticker:       600507         Security ID:  Y4447L109
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       Against      Management
      Jiangxi Fangda Special Steel
      Automobile Suspension Group Co., Ltd.
      and Its Controlled Subsidiaries
2     Approve Provision of Guarantee to       For       Against      Management
      Kunming Fangda-chunying Plate Spring
      Co., Ltd.


--------------------------------------------------------------------------------

FAW CAR CO., LTD.

Ticker:       000800         Security ID:  Y24745104
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xu Xianping as Non-Independent    None      For          Shareholder
      Director
1.2   Elect Qin Huanming as Non-Independent   None      For          Shareholder
      Director
1.3   Elect Teng Tieqi as Non-Independent     None      For          Shareholder
      Director
1.4   Elect Li Jun as Non-Independent         None      For          Shareholder
      Director
1.5   Elect An Tiecheng as Non-Independent    None      For          Shareholder
      Director
2.1   Elect Luo Yucheng as Independent        None      For          Shareholder
      Director
2.2   Elect Wang Aiqun as Independent         None      For          Shareholder
      Director
2.3   Elect Guan Xin as Independent Director  None      For          Shareholder
3     Elect Yang Yanchen as Supervisor        None      For          Shareholder
4     Approve Re-appointment of Financial     For       For          Management
      Auditor
5     Approve Re-appointment of Internal      For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

FAW CAR CO., LTD.

Ticker:       000800         Security ID:  Y24745104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transaction
7     Approve Appointment of Financial        For       For          Management
      Auditor
8     Approve Appointment of Internal         For       For          Management
      Control Auditor
9     Amend Articles of Association           For       Against      Management
10    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
12    Approve Change in Fulfillment Period    For       Against      Management
      in Connection to Commitments of China
      First Automobile Co., Ltd.


--------------------------------------------------------------------------------

FENGFAN CO., LTD.

Ticker:       600482         Security ID:  Y2481T103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds
2     Approve Related Party Transaction in    For       Against      Management
      Connection to Assets Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
3.00  Approve Plan on Assets Purchase by      For       Against      Management
      Cash Payment and Issuance of New
      Shares as well as Raising Supporting
      Funds
3.01  Approve Overview of Restructuring Plan  For       Against      Management
3.02  Approve Transaction Parties and Target  For       Against      Management
      Subscribers
3.03  Approve Target Assets                   For       Against      Management
3.04  Approve Pricing Basis and Transaction   For       Against      Management
      Price of the Target Asset
3.05  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
3.06  Approve Profit Compensation Agreement   For       Against      Management
3.07  Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
3.08  Approve Cash Payment Method             For       Against      Management
      Transaction Price
3.09  Approve Issue Type and Par Value        For       Against      Management
3.10  Approve Issue Manner                    For       Against      Management
3.11  Approve Issue Price and Pricing Basis   For       Against      Management
3.12  Approve Issue Amount                    For       Against      Management
3.13  Approve Listing Exchange                For       Against      Management
3.14  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
3.15  Approve Lock-up Period                  For       Against      Management
3.16  Approve Intended Usage of Raised Funds  For       Against      Management
3.17  Approve Resolution Validity Period      For       Against      Management
3.18  Approve the Notion that the Partial     For       Against      Management
      Adjustment in the Major Restructuring
      Does Not Constitute as Major Adjustment
4     Approve Report (Draft) on Related       For       Against      Management
      Party Transaction in Connection to
      Company's Assets Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds and
      Its Summary
5     Approve Conditional Asset Purchase by   For       Against      Management
      Cash Payment and Issuance of New
      Shares Agreement
6     Approve Supplemental Conditional Asset  For       Against      Management
      Purchase by Cash Payment and Issuance
      of New Shares Agreement
7     Approve Conditional Profit Forecast     For       Against      Management
      Compensation Agreement
8     Approve Conditional Shares              For       Against      Management
      Subscription Agreement
9     Approve Supplemental Conditional        For       Against      Management
      Shares Subscription Agreement
10    Approve Conditional Product Supply      For       For          Management
      Framework Agreement
11    Approve Conditional Comprehensive       For       For          Management
      Service Framework Agreement
12    Approve Conditional Comprehensive       For       Against      Management
      Financial Service Framework Agreement
13    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to
      Restructuring
14    Approve Exemption from the Tender       For       Against      Management
      Offer by China Shipbuilding Industry
      Corporation and Parties Acting in
      Concert
15    Approve Change of Company Name          For       For          Management
16    Approve Amendments to Articles of       For       For          Management
      Association
17    Amend Management System of Raised Funds For       For          Management
18    Elect Li Yong as Non-independent        For       For          Management
      Director
19    Approve Capital Increase in Tangshan    For       For          Management
      Fengfan Hongwenxu Battery Co., Ltd.


--------------------------------------------------------------------------------

FENGFAN STOCK LIMITED COMPANY

Ticker:       600482         Security ID:  Y2481T103
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment and Establishment    For       For          Management
      of Wholly-owned Subsidiary
2     Approve Increase in Business Scope and  None      For          Shareholder
      Amend Articles of Association
3.01  Elect Wang Jianxin as Non-Independent   For       For          Management
      Director
3.02  Elect Zhou Zhongjie as Non-Independent  For       For          Management
      Director


--------------------------------------------------------------------------------

FENGFAN STOCK LIMITED COMPANY

Ticker:       600482         Security ID:  Y2481T103
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FENGFAN STOCK LIMITED COMPANY

Ticker:       600482         Security ID:  Y2481T103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Credit Line Application    For       For          Management
8.01  Approve 2016 Purchase of Separator      For       For          Management
      from Baoding Fengfan Meixinxu Battery
      Separator Manufacturing Co., Ltd.
8.02  Approve 2016 Purchase of Alloy from     For       For          Management
      Zibo Torch Energy Co., Ltd.
8.03  Approve 2016 Loan from China            For       For          Management
      Shipbuilding Heavy Industry Finance Co.
      , Ltd.
9     Approve Provision of Debt to            For       For          Management
      Wholly-owned Subsidiary
10    Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Debt to
      Joint Ventures
11    Approve Transfer of Existing Assets     For       For          Management
      and Liabilities to Wholly-owned
      Subsidiaries


--------------------------------------------------------------------------------

FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO., LTD.

Ticker:       600498         Security ID:  Y2482T102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve 2015 Annual Report and Summary  For       For          Management
9     Approve Amendment to Article of         For       Against      Management
      Association
10    Approve Extension in the Fulfillment    For       For          Management
      Period of the Commitments by Lasa
      Xingdong Electronic Technology Co.,
      Ltd. and Cui Hong
11    Elect Wu Haibo as Supervisor            For       For          Management


--------------------------------------------------------------------------------

FOCUS TECHNOLOGY CO., LTD.

Ticker:       002315         Security ID:  Y2574G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Partial Raised   For       For          Management
      Fund Projects and Use of Remaining
      Raised Fund to Invest in Other Raised
      Fund Projects
2     Approve Extension of the Raised Fund    For       For          Management
      Project
3     Approve Use of Excess Raised Funds to   For       For          Management
      Cover the Funding Gap of the Raised
      Fund Projects
4     Approve Authorization to Invest in      For       Against      Management
      Financial Products Using Own Idle Funds


--------------------------------------------------------------------------------

FOCUS TECHNOLOGY CO., LTD.

Ticker:       002315         Security ID:  Y2574G109
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Partial Excess Raised    For       For          Management
      Funds for External Investment and
      Related Party Transactions
2     Approve Related Party Transaction       For       Against      Shareholder
      Regarding Capital Increase by
      Wholly-owned Subsidiary Xinyizhan
      Insurance Agency Co., Ltd.


--------------------------------------------------------------------------------

FOCUS TECHNOLOGY CO., LTD.

Ticker:       002315         Security ID:  Y2574G109
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring of Controlled     For       For          Management
      Subsidiary Xinyizhan Insurance Agent
      Co., Ltd To Form a Stock Company as
      well as Public Listing on National
      Equities and Quotations System


--------------------------------------------------------------------------------

FOCUS TECHNOLOGY CO., LTD.

Ticker:       002315         Security ID:  Y2574G109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Use of Partial Excess Raised    For       For          Management
      Funds to Invest in Financial Products


--------------------------------------------------------------------------------

FUJIAN EXPRESSWAY DEVELOPMENT CO., LTD.

Ticker:       600033         Security ID:  Y26524101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bills
9.01  Elect Tu Muxi as Non-independent        For       For          Management
      Director
9.02  Elect Wu Xinhua as Non-independent      For       For          Management
      Director
9.03  Elect Cheng Xinqian as Non-independent  For       For          Management
      Director
10.01 Elect Wu Yujiang as Independent         For       For          Management
      Director
11.01 Elect Li Zhangjie as Supervisor         None      For          Shareholder
11.02 Elect Xie Yi as Supervisor              None      For          Shareholder


--------------------------------------------------------------------------------

FUJIAN LONGKING CO., LTD.

Ticker:       600388         Security ID:  Y2653E108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution             For       For          Management
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Financial Statements            For       For          Management
6     Approve Application of Bank Credit      For       For          Management
      Lines
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Implementation of Phase III     For       For          Management
      Employee Share Purchase Plan
9     Amend Articles of Association           For       For          Management
10    Approve Provision of Guarantee for the  For       For          Management
      Comprehensive Credit Lines of
      Subsidiary


--------------------------------------------------------------------------------

FUJIAN LONGMA ENVIRONMENTAL SANITATION EQUIPMENT CO., LTD.

Ticker:       603686         Security ID:  Y265CD100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Profit Distribution             For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Appointment of 2016 Auditor     For       For          Management
10    Approve Application of 2016 Financing   For       Against      Management
      from Financial Institution as well as
      Provision of Guarantee
11    Approve 2016 Issuance of Non-financial  For       Against      Management
      Enterprises Debt Financing Instruments
12.01 Approve Criteria to Select Plan         For       For          Management
      Participants
12.02 Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
12.03 Approve Duration, Grant Date, Locking   For       For          Management
      Period, Unlocking Period and Lock-up
      Period of Restricted Stocks
12.04 Approve Grant Price and Price-setting   For       For          Management
      Basis
12.05 Approve Conditions for Granting and     For       For          Management
      Unlocking
12.06 Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
12.07 Approve Accounting Treatment            For       For          Management
12.08 Approve Procedures to Exercise, Grant   For       For          Management
      and Unlock the Restricted Stocks
12.09 Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
12.10 Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan & Other
      Matters
12.11 Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
13    Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
14    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

FUJIAN RONGJI SOFTWARE CO LTD

Ticker:       002474         Security ID:  Y26563109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2015 Annual Report and Summary  For       For          Management
8     Approve Re-appointment of               For       For          Management
      GrantThornton CPAs as 2016 Auditor
9     Approve 2016 Application of Credit      For       For          Management
      Lines and Loans from Banks
10    Approve 2016 Remuneration of Directors  For       For          Management
      and Senior Management Members
11    Approve 2016 Daily Related Party        For       For          Management
      Transaction
12    Approve Investment in Financial         For       For          Management
      Products Using Partial Idle Raised
      Funds
13    Elect Zhao Jian as Non-Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

FUJIAN TORCH ELECTRON TECHNOLOGY CO ., LTD.

Ticker:       603678         Security ID:  Y2665P109
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Company's Eligibility for  For       For          Management
      Private Placement of New Shares
2     Approve 2015 Private Placement of New   For       For          Management
      Shares
3     Approve 2015 Plan for Private           For       For          Management
      Placement of New Shares
4     Approve 2015 Feasibility Analysis       For       For          Management
      Report on the Intended Usage of Raised
      Funds
5     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

FUJIAN TORCH ELECTRON TECHNOLOGY CO ., LTD.

Ticker:       603678         Security ID:  Y2665P109
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
2     Approve Management System of Special    For       For          Management
      Deposit and Usage of Raised Funds
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FUJIAN TORCH ELECTRON TECHNOLOGY CO ., LTD.

Ticker:       603678         Security ID:  Y2665P109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Dividends Distribution
6     Approve 2016 Application of             For       For          Management
      Comprehensive Credit Lines by the
      Company and Wholly-Owned Subsidiaries
      as well as Provision of Guarantee
7     Approve to Appoint Auditor              For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisors     For       Against      Management
10    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
11    Approve Commitment from Controlling     For       For          Management
      Shareholder, Ultimate Controlling
      Shareholder, Directors and Senior
      Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

FUJIAN TORCH ELECTRON TECHNOLOGY CO ., LTD.

Ticker:       603678         Security ID:  Y2665P109
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for 2015  For       For          Management
      Private Placement of New Shares
2     Approve Adjustment to 2015 Private      For       For          Management
      Placement of New Shares
3     Approve 2015 Plan on Private Placement  For       For          Management
      of New Shares (2nd Revision)
4     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Revised)
5     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y26783103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Work Report of the Board    For       For          Management
      of Directors
2     Approve the Work Report of the Board    For       For          Management
      of Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Annual Report and Summary of    For       For          Management
      Annual Report
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution and
      Payment of the Company
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution of the
      Company
8     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

GANSU GANGTAI HOLDING (GROUP) CO., LTD.

Ticker:       600687         Security ID:  Y9721W101
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantees    For       For          Management
      to Controlled Subsidiary, Taizhou
      Gangtai Gold Accessories Co., Ltd.
2     Approve Provision of Loan Guarantees    For       For          Management
      to Wholly Owned Indirect Subsidiary,
      Guoding Gold Co., Ltd.


--------------------------------------------------------------------------------

GANSU GANGTAI HOLDING (GROUP) CO., LTD.

Ticker:       600687         Security ID:  Y9721W101
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Wholly-owned Subsidiary Gansu Daye
      Geological Mining Co., Ltd.
2     Approve Capital Increase in             For       For          Management
      Wholly-owned Subsidiary and
      Wholly-owned Indirect Subsidiary


--------------------------------------------------------------------------------

GANSU GANGTAI HOLDING (GROUP) CO., LTD.

Ticker:       600687         Security ID:  Y9721W101
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Wholly Owned Indirect Subsidiary
      Guoding Gold Co., Ltd
2     Approve Provision of Guarantees to      For       For          Management
      Wholly Owned Subsidiary Gansu Daye
      Geological Mining Co., Ltd
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GANSU GANGTAI HOLDING (GROUP) CO., LTD.

Ticker:       600687         Security ID:  Y9721W101
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Wholly-owned Indirect Subsidiary
      Shanghai Gangtai Gold Accessories Co.,
      Ltd


--------------------------------------------------------------------------------

GANSU GANGTAI HOLDING (GROUP) CO., LTD.

Ticker:       600687         Security ID:  Y9721W101
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Re-appointment of          For       For          Management
      External Auditor
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve 2016 Provision of Guarantees    For       For          Management
      to Wholly-owned Subsidiaries
10    Approve 2013 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
11    Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds from Private
      Placement


--------------------------------------------------------------------------------

GANSU YASHENG INDUSTRIAL (GROUP) CO., LTD.

Ticker:       600108         Security ID:  Y2684Y107
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Usage of Partial      For       For          Management
      Raised Funds
2     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Industrial Land
      Use Rights


--------------------------------------------------------------------------------

GANSU YASHENG INDUSTRIAL (GROUP) CO., LTD.

Ticker:       600108         Security ID:  Y2684Y107
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Replacement of Raised Funds     For       For          Management
      Invested in Project with Own Funds
2     Approve Change of Usage of Excess       For       For          Management
      Raised Funds
3     Approve Provision of Loan Guarantees    For       For          Management
      to Wholly-owned Subsidiary


--------------------------------------------------------------------------------

GANSU YASHENG INDUSTRIAL (GROUP) CO., LTD.

Ticker:       600108         Security ID:  Y2684Y107
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
2     Approve Asset Swap and Related-party    For       For          Management
      Transactions


--------------------------------------------------------------------------------

GANSU YASHENG INDUSTRIAL (GROUP) CO., LTD.

Ticker:       600108         Security ID:  Y2684Y107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
      and 2015 Payment of Financial Audit
      Fees
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Change in Partial Raised Funds  For       For          Management
      Investment Project Size and Change in
      Usage of Partial Raised Funds


--------------------------------------------------------------------------------

GD POWER DEVELOPMENT CO., LTD.

Ticker:       600795         Security ID:  Y2685C112
Meeting Date: APR 06, 2016   Meeting Type: Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Lv Yuegang as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

GD POWER DEVELOPMENT CO., LTD.

Ticker:       600795         Security ID:  Y2685C112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve Provision of Financing          For       Against      Management
      Guarantee
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2016 Financial Statement Auditor
      and Audit Fees
8     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2016 Internal Control Auditor and
      Audit Fees
9     Approve 2016 Daily Related Party        For       Against      Management
      Transactions of Company and Its
      Controlled Subsidiaries


--------------------------------------------------------------------------------

GEMDALE CORP.

Ticker:       600383         Security ID:  Y2685G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Appointment of Deloitte    For       For          Management
      Touche Tohmatsu CPA as Auditor
6     Approve Annual Report                   For       For          Management
7     Approve 2016 External Guarantees        For       For          Management
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Corporate Bonds
10    Approve Public Issuance of Corporate    For       For          Management
      Bonds
11    Approve Self-inspection Report on       For       For          Management
      Company's Real Estate Business


--------------------------------------------------------------------------------

GENIMOUS INVESTMENT CO LTD

Ticker:       000676         Security ID:  Y3121S109
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Annual Report and Summary  For       For          Management
3     Approve 2015 Profit Distribution        For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
6     Approve Counter-dilution Risk Alert     For       Against      Shareholder
      and Related Measures in Connection to
      the Asset Purchase by Cash Payment and
      Issuance of New Shares to Specific
      Parties as well as Raising Supporting
      Funds and Related Party Transaction


--------------------------------------------------------------------------------

GENIMOUS INVESTMENT CO LTD

Ticker:       000676         Security ID:  Y3121S109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiong Guicheng as                 None      For          Shareholder
      Non-Independent Director
2.1   Elect Xiao Huan as Supervisor           None      For          Shareholder
2.2   Elect Chen Li as Supervisor             None      For          Shareholder
3     Approve Change of Company Name and      For       For          Management
      Security Abbreviation
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Use of Partial Raised Funds to  For       For          Management
      Invest in Financial Products
6     Approve Guarantee Provision to          For       For          Management
      Wholly-owned Subsidiary
7     Approve the Notion that Company's Plan  For       For          Management
      for Major Asset Sales Complies with
      Relevant Laws and Regulations
8     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
9     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
10    Approve Major Assets Sale               For       For          Management
10.1  Approve Overall Plan                    For       For          Management
10.2a Approve Transaction Parties and Target  For       For          Management
      assets
10.2b Approve Transaction Price and Pricing   For       For          Management
      Basis
10.2c Approve Consideration and Payment       For       For          Management
      Method
10.2d Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
10.2e Approve Resolution Validity Period      For       For          Management
11    Approve Report (Draft) and Summary on   For       For          Management
      Company's Major Assets Sale
12    Approve Signing of Conditional Equity   For       For          Management
      Transfer Agreement
13    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
14    Approve Audit Report and Appraisal      For       For          Management
      Report of the Transaction
15    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
16    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
17    Approve Pricing Basis and Explanation   For       For          Management
      Regarding Fairness of Pricing
18    Approve Impact of Dilution of Current   For       For          Management
      Returns and the Relevant Measures to
      be Taken


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             None      For          Shareholder
12.2  Elect Gu Naikang as Supervisor          None      For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLODON SOFTWARE CO., LTD.

Ticker:       002410         Security ID:  Y2726S100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
6     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
7     Approve Re-appointment 2016 Auditor     For       For          Management
8     Approve Change in Company Name,         For       For          Management
      Registered Address and Business Scope
      as well as Authorization of the Board
      to Handle Related Matters
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GOERTEK INC.

Ticker:       002241         Security ID:  Y27360109
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Duan Huilu as Non-Independent     For       For          Management
      Director
2     Approve Use of Idle Raised Funds to     For       For          Management
      Temporarily Replenish Company's
      Working Capital
3     Approve Use of Raised Funds to          For       For          Management
      Permanently Replenish Company's
      Working Capital


--------------------------------------------------------------------------------

GOERTEK INC.

Ticker:       002241         Security ID:  Y27360109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Appointment of Auditor          For       For          Management
8     Approve Providing Foreign Loan with     For       Against      Management
      Domestic Guarantee to Subsidiary
9     Approve Change Registered Capital and   For       For          Management
      Business Scope
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
12    Approve Provision of Guarantee to       For       Against      Management
      Controlled Subsidiary


--------------------------------------------------------------------------------

GREATOO INTELLIGENT EQUIPMENT INC.

Ticker:       002031         Security ID:  Y2925C104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Appointment of Shinewing CPAs   For       For          Management
      as Auditor
8     Approve Remuneration of Directors and   For       For          Management
      Senior Management Members
9     Approve Issuance of Financial Letter    For       For          Management
      of Guarantee for the Application of
      Bank Credit Lines by Controlled
      Subsidiary Northeast Tire Molds, Inc.


--------------------------------------------------------------------------------

GRG BANKING EQUIPMENT CO., LTD.

Ticker:       002152         Security ID:  Y2889S103
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Own Funds to Conduct     For       Against      Management
      Risk Investment


--------------------------------------------------------------------------------

GRG BANKING EQUIPMENT CO., LTD.

Ticker:       002152         Security ID:  Y2889S103
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Auditor
7     Approve Use of Idle Own Funds to        For       For          Management
      Invest in Principal-guaranteed Bank
      Financial Products
8     Approve Additional Provision of         For       For          Management
      Guarantee to Wholly-owned Subsidiary
      GRG Banking Equipment (HK) Co., Ltd
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Use of Own Funds to Increase    For       Against      Management
      Risk Investment


--------------------------------------------------------------------------------

GUANG DONG NAN YANG CABLE GROUP HOLDING CO LTD

Ticker:       002212         Security ID:  Y2931A100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Re-appointment of Auditor  For       For          Management
      and Audit Fees
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve 2016 Application of             For       For          Management
      Comprehensive Credit Lines


--------------------------------------------------------------------------------

GUANGDONG ADVERTISING GROUP CO., LTD.

Ticker:       002400         Security ID:  Y2924R102
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Adjustment to Private           For       For          Management
      Placement of New Shares
2.1   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.2   Approve Issue Size                      For       For          Management
2.3   Approve Pricing Reference Date and      For       For          Management
      Issue Price
2.4   Approve Resolution Validity Period      For       For          Management
3     Approve Adjustment to Plan on Private   For       For          Management
      Placement of New A Shares
4     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Amended)
5     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
6     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
7     Approve Application of Real Estate      For       Against      Management
      Mortgage Loan


--------------------------------------------------------------------------------

GUANGDONG ADVERTISING GROUP CO., LTD.

Ticker:       002400         Security ID:  Y2924R102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve 2016 Remuneration of Directors  For       Against      Management
      and Supervisors
9.1   Approve 2015 Related Party              For       For          Management
      Transactions with GDAD-Hakuhodo
      Advertising Co., Ltd.
9.2   Approve 2015 Related Party              For       For          Management
      Transactions with GDH Advertising Co.,
      Ltd.
9.3   Approve 2015 Related Party              For       For          Management
      Transactions with Hefei Television
      Advertising Co., Ltd.
9.4   Approve 2015 Related Party              For       For          Management
      Transactions with Nanjing Radio and
      Television Advertising Media Co., Ltd.
9.5   Approve 2015 Related Party              For       For          Management
      Transactions with Wuhan Television
      Advertising Media Co., Ltd.
9.6   Approve 2015 Related Party              For       For          Management
      Transactions with Zhaoqing Guangxin
      Huifu Real Estate Development Co., Ltd.
9.7   Approve 2015 Related Party              For       For          Management
      Transactions with Guangdong Foreign
      Trade Development Co., Ltd.
9.8   Approve 2015 Related Party              For       For          Management
      Transactions with Guangdong Guangxin
      Trade Development Co., Ltd.
9.9   Approve 2016 Related Party              For       For          Management
      Transactions with GDAD-Hakuhodo
      Advertising Co., Ltd.
9.10  Approve 2016 Related Party              For       For          Management
      Transactions with GDH Advertising Co.,
      Ltd.
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
12    Elect Huang Shengmin as Independent     For       For          Management
      Director
13    Approve 2016 Stock Option Incentive     For       For          Management
      Plan (Draft) and Summary
14    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

GUANGDONG ALPHA ANIMATION AND CULTURE CO LTD

Ticker:       002292         Security ID:  Y2927R109
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name as well  For       For          Management
      as Change of Business License and
      Amend Articles of Association


--------------------------------------------------------------------------------

GUANGDONG BAOLIHUA NEW ENERGY STOCK CO., LTD.

Ticker:       000690         Security ID:  Y2921Q107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to            For       For          Management
      Wholly-owned Subsidiary Using Raised
      Funds
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements and        For       For          Management
      Profit Distribution Plan
6     Approve 2016 Operation Plan             For       For          Management
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Authorization of the Board to   For       For          Management
      Ratify the Provision of Guarantee for
      the Short-term Financing of Subsidiary
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUANGDONG GOLDEN DRAGON DEVELOPMENT INC.

Ticker:       000712         Security ID:  Y2930D105
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Previous Plan    For       Against      Management
      for Private Placement of New Shares
2     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
3     Approve Adjustment to the Plan for      For       Against      Management
      Private Placement of New Shares
4     Approve Private Placement of New        For       Against      Management
      Shares (Amended Draft)
4.1   Approve Share Type and Par Value        For       Against      Management
4.2   Approve Issue Manner and Issue Time     For       Against      Management
4.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
4.4   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
4.5   Approve Issue Size                      For       Against      Management
4.6   Approve Lock-up Period                  For       Against      Management
4.7   Approve Listing Exchange                For       Against      Management
4.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
4.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
4.10  Approve Resolution Validity Period      For       Against      Management
5     Approve Plan on Private Placement of    For       Against      Management
      New Shares (Amended Draft)
6     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Amended Draft)
7     Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Target Parties in Connection to the
      Private Placement
7.1   Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Dongguan New Century Science and
      Education Development Co., Ltd. in
      Connection to the Private Placement
7.2   Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Beijing Tulip Fortune Capital
      Management Center (Limited
      Partnership) in Connection to the
      Private Placement
7.3   Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Dongguan Yanyu Industrial Investment
      Co., Ltd. in Connection to the Private
      Placement
7.4   Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Lead Capital Management Co., Ltd. in
      Connection to the Private Placement
7.5   Approve Re-signing of Conditional       For       Against      Management
      Shares Subscription Agreement with
      Shanghai Fengyu Investment Co., Ltd.
      in Connection to the Private Placement
8     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
9     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
10    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Dongguan New
      Century Science and Education
      Development Co., Ltd.
11    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
12    Approve Participation in the Capital    For       Against      Management
      Increase of Zhongshan Securities Co.,
      Ltd. and Signing of Relevant Agreements
13    Approve Counter-dilution Measures in    For       Against      Shareholder
      Connection to the Private Placement
14    Approve Commitments of Controlling      For       Against      Shareholder
      Shareholder, Ultimate Controlling
      Shareholder, Directors and Senior
      Management in Connection to
      Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

GUANGDONG GOLDEN DRAGON DEVELOPMENT INC.

Ticker:       000712         Security ID:  Y2930D105
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation and Investment    For       For          Management
      in Establishment of Insurance Company


--------------------------------------------------------------------------------

GUANGDONG GOLDEN DRAGON DEVELOPMENT INC.

Ticker:       000712         Security ID:  Y2930D105
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.    Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers              For       Against      Management
2.4   Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Method
2.5   Approve Issue Size and Subscription     For       Against      Management
      Method
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Use of Proceeds                 For       Against      Management
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
8     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
9     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
10    Approve Undertakings of Remedial        For       Against      Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
11    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Private
      Placement
12    Approve Capital Increase in a Company   For       Against      Management
13    Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
14    Approve Corporate Bond Issuance         For       Against      Management
15    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to
      Corporate Bond Issuance


--------------------------------------------------------------------------------

GUANGDONG GOLDEN DRAGON DEVELOPMENT INC.

Ticker:       000712         Security ID:  Y2930D105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Report Summary
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members


--------------------------------------------------------------------------------

GUANGDONG HOMA APPLIANCES CO., LTD.

Ticker:       002668         Security ID:  Y2925D102
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Major Investment Management       For       For          Management
      System
3     Approve Company's Wholly-owned          For       Against      Management
      Subsidiary and Associate Indirect
      Company to Participate in the
      Establishment of Industry Investment
      Funds


--------------------------------------------------------------------------------

GUANGDONG HUASHENG ELECTRICAL APPLIANCES CO., LTD.

Ticker:       002670         Security ID:  Y2925E100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
7     Approve Transfer of Manufacturing       For       For          Management
      Assets to Wholly-owned Subsidiary
8     Approve 2016 Use of Idle Raised Funds   For       For          Management
      to Conduct Cash Management
9     Approve Grant of External Investment    For       For          Management
      Special Decision-Making Rights to
      Directors
10    Approve Participation in the            For       For          Management
      Establishment of Junan Life Insurance
      Co., Ltd.


--------------------------------------------------------------------------------

GUANGDONG SHIRONGZHAOYE CO., LTD.

Ticker:       002016         Security ID:  Y2930N103
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company Development Strategic   For       For          Management
      Plan (2016-2020)


--------------------------------------------------------------------------------

GUANGDONG SHIRONGZHAOYE CO., LTD.

Ticker:       002016         Security ID:  Y2930N103
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liang Jiarong as Non-independent  For       For          Management
      Director
1.02  Elect Yan Jun as Non-independent        For       For          Management
      Director
1.03  Elect Chen Yu as Non-independent        For       For          Management
      Director
1.04  Elect Long Long as Non-independent      For       For          Management
      Director
1.05  Elect Zhang Shiming as Non-independent  For       For          Management
      Director
1.06  Elect Liang Weihao as Non-independent   For       For          Management
      Director
2.01  Elect Zhu Min as Independent Director   For       For          Management
2.02  Elect Jing Xu as Independent Director   For       For          Management
2.03  Elect Zhang Yaohui as Independent       For       For          Management
      Director
3     Elect Zhao Haoxin as Supervisor         None      For          Shareholder
4     Approve Remuneration of Vice Chairman   For       For          Management
      of the Board
5     Approve Remuneration of Supervisors     For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
9     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

GUANGDONG SHIRONGZHAOYE CO., LTD.

Ticker:       002016         Security ID:  Y2930N103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Da Hua CPAs   For       For          Management
      as 2016 Financial Auditor
7     Approve 2016 Provision of Guarantees    For       For          Management
      to Controlled Subsidiaries


--------------------------------------------------------------------------------

GUANGDONG SHIRONGZHAOYE CO., LTD.

Ticker:       002016         Security ID:  Y2930N103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       Against      Management
      Validity Period in Connection to the
      Private Placement
2     Approve Extension of Authorization of   For       Against      Management
      Board to Handle All Related Matters


--------------------------------------------------------------------------------

GUANGDONG SHIRONGZHAOYE CO., LTD.

Ticker:       002016         Security ID:  Y2930N103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jiang Shihong as Non-Independent  For       For          Management
      Director
1.2   Elect Yu Jin as Non-Independent         For       For          Management
      Director
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGDONG WEIHUA CORPORATION

Ticker:       002240         Security ID:  Y2931D104
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity Investment   For       For          Management
      by Controlled Subsidiary Qingyuan
      Weilibang Wood Industry Co., Ltd. to
      Company
2     Approve Transfer of Equity Investment   For       For          Management
      by Controlled Subsidiary Fengkai
      Weilibang Wood Industry Co., Ltd. to
      Guangdong Weihua Fengchanlin
      Development Co., Ltd.
3     Approve Debt to Equity Conversion by    For       For          Management
      Company in Qingyuan Weilibang Wood
      Industry Co., Ltd. and Guangdong
      Weihua Fengchanlin Development Co.,
      Ltd.
4     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

GUANGDONG WEIHUA CORPORATION

Ticker:       002240         Security ID:  Y2931D104
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Wang Tianguang as                 None      For          Shareholder
      Non-Independent Director
2.2   Elect Zhang Jiangfeng as                None      For          Shareholder
      Non-Independent Director
2.3   Elect Zhou Wei as Non-Independent       None      For          Shareholder
      Director
3.1   Elect Chen Chao as Independent Director None      For          Shareholder
3.2   Elect Qiu Yunliang as Independent       None      For          Shareholder
      Director
3.3   Elect Zhu Han as Independent Director   None      Against      Shareholder


--------------------------------------------------------------------------------

GUANGDONG WEIHUA CORPORATION

Ticker:       002240         Security ID:  Y2931D104
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares (Adjusted)
2.1   Approve Share Type, Par Value and       For       Against      Management
      Issue Size
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Pricing Basis and Issue Price   For       Against      Management
2.5   Approve Lock-up Period                  For       Against      Management
2.6   Approve Listing Exchange                For       Against      Management
2.7   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.9   Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares (Revision)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve No Need to Report on the Usage  For       For          Management
      of Previously Raised Funds
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve 2016 Conditional Shares         For       Against      Management
      Subscription Agreement and
      Supplemental Agreement with Shenzhen
      Shengtun Group Co., Ltd in Connection
      to the Private Placement
8     Approve Counter-dilution Risk Alert     For       Against      Management
      and Related Measures in Connection to
      the Private Placement (Revision)
9     Approve Capital Increasing in Jiangxi   For       For          Management
      Wanhong Hi Tech Material Co., Ltd as
      well as Signing Conditional Capital
      Increasing Agreement and Supplemental
      Agreement with Current Shareholders
10    Approve Capital Increasing in Sichuan   For       For          Management
      Zhiyuan Lithium Industry Co., Ltd as
      well as Signing Conditional Capital
      Increasing Agreement and Supplemental
      Agreement with Current Shareholders
11    Approve Audit Report and Appraisal      For       Against      Management
      Report of the Equity Purchase via
      Private Placement
12    Approve Independence of Appraiser, the  For       Against      Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
14    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

GUANGDONG WEIHUA CORPORATION

Ticker:       002240         Security ID:  Y2931D104
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
7     Approve Allowance of Independent        For       For          Management
      Directors
8     Approve Private Issuance of Corporate   For       For          Management
      Bonds to Qualified Investors
8.1   Approve Issuance Size                   For       For          Management
8.2   Approve Bond Maturity                   For       For          Management
8.3   Approve Bond Interest Rate and          For       For          Management
      Determining Method
8.4   Approve Issuance Method                 For       For          Management
8.5   Approve Placing Arrangement for         For       For          Management
      Shareholders
8.6   Approve Intended Usage of Raised Funds  For       For          Management
8.7   Approve Measures to Increase Credit of  For       For          Management
      Bonds
8.8   Approve Listing Transfer of Bond        For       For          Management
      Issuance
8.9   Approve Debt Safeguard Measures         For       For          Management
8.10  Approve Resolution Validity Period      For       For          Management
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to this
      Private Issuance and Listing Transfer
      of Bonds


--------------------------------------------------------------------------------

GUANGDONG WEIHUA CORPORATION

Ticker:       002240         Security ID:  Y2931D104
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adjustment to Private           For       Against      Management
      Placement of Shares
3.1   Approve Issue Type, Par Value and       For       Against      Management
      Issue Size
3.2   Approve Issue Manner and Issue Time     For       Against      Management
3.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
3.4   Approve Pricing Basis and Issue Price   For       Against      Management
3.5   Approve Lock-up Period                  For       Against      Management
3.6   Approve Listing Exchange                For       Against      Management
3.7   Approve Use of Proceeds                 For       Against      Management
3.8   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
3.9   Approve Resolution Validity Period      For       Against      Management
4     Approve Plan on Private Placement of    For       Against      Management
      Shares (2nd Revision)
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds (2nd Revision)
6     Approve Supplemental Subscription       For       Against      Management
      Agreement and Related Transactions
      (2nd Supplement)
7     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      (2nd Revision)
8     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

GUANGDONG ZHONGSHENG PHARMACEUTICAL CO., LTD.

Ticker:       002317         Security ID:  Y2931F109
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 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 Size                      For       For          Management
2.4   Approve Pricing Basis and Issue Price   For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.8   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.9   Approve Listing Exchange                For       For          Management
2.10  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 that the Report on the Usage    For       For          Management
      of Previously Raised Funds Will Not be
      Necessary
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 (2016-2018)
8     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

GUANGDONG ZHONGSHENG PHARMACEUTICAL CO., LTD.

Ticker:       002317         Security ID:  Y2931F109
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to Private Placement
2     Approve Commitments of Main Entities    For       For          Management
      for Effective Implementation of
      Counter-dilution Measures


--------------------------------------------------------------------------------

GUANGDONG ZHONGSHENG PHARMACEUTICAL CO., LTD.

Ticker:       002317         Security ID:  Y2931F109
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity of           For       For          Management
      Controlled Subsidiary
2     Approve Change in Performance           For       For          Management
      Commitment Compensation of Hubei
      Lingcheng Pharmaceutical Co., Ltd.


--------------------------------------------------------------------------------

GUANGDONG ZHONGSHENG PHARMACEUTICAL CO., LTD.

Ticker:       002317         Security ID:  Y2931F109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Profit Distribution             For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

GUANGHUI ENERGY CO., LTD.

Ticker:       600256         Security ID:  Y9724D100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.00  Approve Adjustment to Issue Price and   For       Against      Management
      Issue Size in Connection to Private
      Placement of New A Shares
2.01  Approve Issue Price and Pricing Basis   For       Against      Management
2.02  Approve Issue Size and Subscription     For       Against      Management
      Method
2.03  Approve Resolution Validity Period      For       Against      Management
3     Approve 2015 Plan on Private Placement  For       Against      Management
      of New A Shares (Revised)
4     Elect Ma Fengyun as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

GUANGHUI ENERGY CO., LTD.

Ticker:       600256         Security ID:  Y9724D100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Investment Framework and   For       Against      Management
      Financing Plan
2     Approve 2016 Guarantee Plan             For       Against      Management
3     Approve 2016 Daily Related Party        For       For          Management
      Transactions
4.01  Elect Liu Changjin as Non-Independent   For       For          Management
      Director
4.02  Elect Qi Junjie as Non-Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

GUANGHUI ENERGY CO., LTD.

Ticker:       600256         Security ID:  Y9724D100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Annual        For       For          Management
      Report Summary
7     Amend Internal Accountability System    For       For          Management
8     Amend Internal Accountability in        For       For          Management
      Connection to Rules and Procedures
      Regarding Meetings of Board of
      Directors


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P114
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P114
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
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 to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       For          Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
18    Amend Rules of Procedure of Board of    For       For          Management
      Directors
19    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO

Ticker:       002465         Security ID:  Y29328104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Listing on National      For       For          Management
      Equities and Quotations System by
      Controlled Subsidiary Beijing Mojie
      Creative Technology., Ltd.


--------------------------------------------------------------------------------

GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO

Ticker:       002465         Security ID:  Y29328104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Auditor
7     Approve 2016 Daily Related Party        For       For          Management
      Transaction
8     Approve Increase Investment Line of     For       For          Management
      Use of Idle Funds to Conduct Low Risk
      Short-term Financial Procucts
9     Approve Use of Partial Temporary Idle   For       For          Management
      Funds and Excess Raised Funds to
      Purchase Bank Financial Products
10    Approve Investment and Construction of  For       For          Management
      Production and Research Building


--------------------------------------------------------------------------------

GUANGZHOU HOLIKE CREATIVE HOME FURNISHING CO., LTD.

Ticker:       603898         Security ID:  Y2932R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
8     Approve Amendments to Articles of       For       For          Management
      Association and Handle Business
      Registration Changes
9     Approve Change in Partial Raised Funds  For       For          Management
      Investment Project
10    Approve Use of Partial Raised Funds to  For       For          Management
      Increase Capital of Wholly-owned
      Subsidiary
11.01 Approve Criteria to Select Plan         For       For          Management
      Participants
11.02 Approve Source and Number of            For       For          Management
      Underlying Stocks and Allocation of
      Restricted Stocks
11.03 Approve Duration, Grant Date, Locking   For       For          Management
      Period, Unlocking Period and Lock-up
      Period of Restricted Stocks
11.04 Approve Grant Price and Price-setting   For       For          Management
      Basis
11.05 Approve Conditions for Granting and     For       For          Management
      Unlocking
11.06 Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
11.07 Approve Accounting Treatment            For       For          Management
11.8  Approve Procedures to Implement, Grant  For       For          Management
      and Unlock the Restricted Stocks
11.09 Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
11.10 Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
11.11 Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
12    Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve Close Relative of Ultimate      For       For          Management
      Controlling Shareholder Lin Changsheng
      to be Participant in the Restricted
      Stock Incentive Plan


--------------------------------------------------------------------------------

GUANGZHOU HOLIKE CREATIVE HOME FURNISHING CO., LTD.

Ticker:       603898         Security ID:  Y2932R102
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2     Approve 2016 Plan on Private Placement  For       For          Management
      of Shares
3.01  Approve Share Type and Par Value        For       For          Management
3.02  Approve Issue Manner and Issue Time     For       For          Management
3.03  Approve Target Subscribers and          For       For          Management
      Subscription Method
3.04  Approve Issue Price and Pricing Basis   For       For          Management
3.05  Approve Issue Size                      For       For          Management
3.06  Approve Use of Proceeds                 For       For          Management
3.07  Approve Lock-up Period                  For       For          Management
3.08  Approve Listing Exchange                For       For          Management
3.09  Approve Resolution Validity Period      For       For          Management
3.10  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
8     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

GUANGZHOU KINGTELLER TECHNOLOGY CO LTD

Ticker:       002177         Security ID:  Y2932W101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Phase 2 Employee Share     For       Against      Management
      Purchase Plan Draft and Summary
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Use of Partial Idle Own Funds   For       Against      Management
      for Securities Investment
4     Approve Amendments to Articles of       For       For          Management
      Association to Change Business Scope
5     Approve Phase 2 Employee Share          For       For          Shareholder
      Purchase Plan (Revised Draft) and
      Summary


--------------------------------------------------------------------------------

GUANGZHOU KINGTELLER TECHNOLOGY CO LTD

Ticker:       002177         Security ID:  Y2932W101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve 2016 Appointment of BDO China   For       For          Management
      Shu Lun Pan CPAs LLP as Financial
      Auditor
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
9     Approve Bank Credit Line Applications   For       For          Management
      of the Company and Subsidiaries as
      well as Guarantee Matters


--------------------------------------------------------------------------------

GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD

Ticker:       002424         Security ID:  Y2945M108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Change in the Implementation    For       For          Management
      Manner and Implementing Location of
      the Excess Raised Fund Project
3     Approve Change in Excess Raised Fund    For       For          Management
      Project Regarding Merger by Absorption
      of Wholly-owned Subsidiary Guizhou
      Bailing Group Shixi Pharmaceutical Co.
      , Ltd.


--------------------------------------------------------------------------------

GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD

Ticker:       002424         Security ID:  Y2945M108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2016 Re-appointment of Auditor  For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve Amendments to Article of        For       For          Management
      Association


--------------------------------------------------------------------------------

GUIZHOU BAILING GROUP PHARMACEUTICAL CO LTD

Ticker:       002424         Security ID:  Y2945M108
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zou Haifeng as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

GUOSEN SECURITIES CO., LTD.

Ticker:       002736         Security ID:  Y295A2103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Shuangyou as Non-independent   For       For          Management
      Director


--------------------------------------------------------------------------------

GUOSEN SECURITIES CO., LTD.

Ticker:       002736         Security ID:  Y295A2103
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xinjian as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

GUOSEN SECURITIES CO., LTD.

Ticker:       002736         Security ID:  Y295A2103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Annual Report and Summary       For       For          Management
6.1   Approve Related Party Transaction with  For       For          Management
      Shenzhen Investment Holding Co., Ltd
      and Its Controlled Enterprises
6.2   Approve Related Party Transaction with  For       For          Management
      China Resources Szitic Trust Co., Ltd.
6.3   Approve Related Party Transaction with  For       For          Management
      Yunnan Hongta Group Co., Ltd
6.4   Approve Related Party Transaction with  For       For          Management
      Penghua Fund Management Co., Ltd
6.5   Approve Related Party Transaction with  For       For          Management
      Other Related Parties
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Appointment of 2016 Auditor     For       For          Management
      and Fix the Remuneration
9     Approve 2016 Proprietary Investment     For       For          Management
      Scale
10    Approve 1 Year Extension in the         For       For          Management
      Resolution Validity Period in
      Connection to Rights Issuance
11    Approve 1 Year Extension in the         For       For          Management
      Authorization Period of Board to
      Handle All Related Matters Related to
      Rights Issuance


--------------------------------------------------------------------------------

HAIMA AUTOMOBILE GROUP CO., LTD.

Ticker:       000572         Security ID:  Y2981X109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report and 2016       For       For          Management
      Working Plan
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Financial,    For       For          Management
      Internal Control Auditor and Payment
      of Remuneration
7     Approve Application of 2016             For       For          Management
      Comprehensive Credit Lines


--------------------------------------------------------------------------------

HAINAN AIRLINES CO., LTD.

Ticker:       600221         Security ID:  Y2981E119
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Adjustment for Private          For       Against      Management
      Placement of New A Shares
1.01  Approve Share Type and Par Value        For       Against      Management
1.02  Approve Issue Manner                    For       Against      Management
1.03  Approve Pricing Reference Date,  Issue  For       Against      Management
      Price and Pricing Basis
1.04  Approve Issue Size and Issue Amount     For       Against      Management
1.05  Approve Target Subscribers and          For       Against      Management
      Subscription Method
1.06  Approve Lock-up Period                  For       Against      Management
1.07  Approve Listing Exchange                For       Against      Management
1.08  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
1.09  Approve Intended Usage of Raised Funds  For       Against      Management
1.10  Approve Resolution Validity Period      For       Against      Management
2     Approve Report for Private Placement    For       Against      Management
      of New Shares (2nd Revision)
3     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revision)
4     Approve Termination of Conditional      For       Against      Management
      Shares Subscription Agreement with HNA
      Group Co., Ltd in Connection to the
      Private Placement
5     Approve Termination on Capital          For       Against      Management
      Injection Plan in Tianjin Airlines Co.
      , Ltd.


--------------------------------------------------------------------------------

HAINAN AIRLINES CO., LTD.

Ticker:       600221         Security ID:  Y2981E119
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Merger and     For       For          Management
      Acquisitions Fund


--------------------------------------------------------------------------------

HAINAN AIRLINES CO., LTD.

Ticker:       900945         Security ID:  Y2981E119
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Work Plan
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Remuneration Plan for           For       For          Management
      Directors, Supervisors and Senior
      Management Members
7     Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
8     Approve Signing of the Daily Related    For       For          Management
      Party Transaction Agreement with
      Related Party
9     Approve Report on 2016 Mutual           For       Against      Management
      Guarantee Limit with Controlled
      Subsidiary
10    Approve Report on 2016 Mutual           For       Against      Management
      Guarantee Limit with Related Party
11    Approve 2016 Aircraft Importation Plan  For       For          Management
12    Approve 2015 Report of the Independent  For       For          Management
      Directors
13    Approve Appointment of Internal         For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

HAINAN HAIDE INDUSTRY CO., LTD.

Ticker:       000567         Security ID:  Y2981T108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve Adjustment of Private           For       Against      Management
      Placement Plan
8     Approve Adjustment of Feasibility       For       For          Management
      Analysis Report on the Usage of Raised
      Funds
9     Approve Adjustment of Shareholder       For       Against      Management
      Income and Counter-dilution Measures
      in Connection with Private Placement
      of New A Shares


--------------------------------------------------------------------------------

HAINAN YEDAO CO., LTD.

Ticker:       600238         Security ID:  Y2982E100
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Feng Biao as Non-independent      None      For          Shareholder
      Director
1.02  Elect Ni Gan as Non-independent         None      For          Shareholder
      Director
1.03  Elect Liu Dejie as Non-independent      None      For          Shareholder
      Director
1.04  Elect Lei Li as Non-independent         None      For          Shareholder
      Director
1.05  Elect Rao Zhe as Non-independent        None      For          Shareholder
      Director
2.01  Elect Cui Wanlin as Independent         None      For          Shareholder
      Director
2.02  Elect Xiao Yinan as Independent         None      For          Shareholder
      Director
2.03  Elect Liu Xiangyang as Independent      None      For          Shareholder
      Director
2.04  Elect Zhang Jian as Independent         None      For          Shareholder
      Director
3.01  Elect Deng Yaping as Supervisor         None      For          Shareholder
3.02  Elect Qu Yawen as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

HAINAN YEDAO CO., LTD.

Ticker:       600238         Security ID:  Y2982E100
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.00  Approve Private Placement of New Shares For       Against      Management
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Price and Pricing Basis   For       Against      Management
2.03  Approve Issue Size                      For       Against      Management
2.04  Approve Issue Manner                    For       Against      Management
2.05  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.06  Approve Intended Usage of Raised Funds  For       Against      Management
2.07  Approve Lock-up Period                  For       Against      Management
2.08  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.09  Approve Listing Exchange                For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan for Private Placement of   For       Against      Management
      New Shares (Revised)
4     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
6     Approve the Notion that the Company     For       Against      Management
      Does Not Need to Prepare the Report on
      the Usage of Previously Raised Funds
7     Approve Establishment of Special        For       Against      Management
      Account for the Raised Funds in
      Connection to the Private Placement
8     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
9     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
11    Approve Daily Related Party             For       For          Shareholder
      Transactions


--------------------------------------------------------------------------------

HAINAN YEDAO CO., LTD.

Ticker:       600238         Security ID:  Y2982E100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of China Audit      For       For          Management
      Union Power CPAs as 2016 Auditor and
      Internal Control Auditor
7     Approve 2016 Remuneration of Directors  For       For          Management
8     Approve 2016 Remuneration of            For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HAINAN YEDAO CO., LTD.

Ticker:       600238         Security ID:  Y2982E100
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Approve Change in Business Scope and    For       For          Shareholder
      Amend Articles of Association


--------------------------------------------------------------------------------

HAINING CHINA LEATHER MARKET CO., LTD.

Ticker:       002344         Security ID:  Y2982V102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Previous Share   For       For          Management
      Issuance via Private Placement
2     Approve Signing of Termination          For       For          Management
      Agreement with Regards to the
      Conditional Share Subscription
      Agreement with Specific Parties
3     Approve Private Placement of New A      For       For          Management
      Shares
3.1   Approve Share Type and Par Value        For       For          Management
3.2   Approve Issue Manner                    For       For          Management
3.3   Approve Target Subscribers and          For       For          Management
      Subscription Method
3.4   Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Manner
3.5   Approve Issue Size                      For       For          Management
3.6   Approve Lock-up Period                  For       For          Management
3.7   Approve Listing Exchange                For       For          Management
3.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
3.9   Approve Resolution Validity Period      For       For          Management
3.10  Approve Intended Usage of Raised Funds  For       For          Management
4     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
8     Approve Termination of Previous         For       For          Management
      Related Party Transaction in
      Connection to Share Issuance via
      Private Placement
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Self-inspection Report on Real  For       For          Management
      Estate Business Related Issues


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y7443K108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.01  Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.02  Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.03  Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.04  Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13.01 Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
13.02 Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
13.03 Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
13.04 Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
13.05 Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
13.06 Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
13.07 Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
13.08 Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
13.09 Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
13.10 Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
13.11 Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
13.12 Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
16    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
17    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HAIXIN FOODS CO LTD

Ticker:       002702         Security ID:  Y265AA108
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Zhoushan         For       For          Management
      Investment Plan
2     Approve Termination or Completion of    For       For          Management
      Partial Raised Funds Project and Use
      of Saved Raised Funds to Permanently
      Replenish Company's Working Capital


--------------------------------------------------------------------------------

HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD.

Ticker:       002008         Security ID:  Y3063F107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Ruihua CPAs as   For       For          Management
      2016 Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association and Amend Rules and
      Procedures Regarding Meetings of Board
      of Directors
8     Approve Dismiss of Zhang Peng as        For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.

Ticker:       002415         Security ID:  Y3038Z105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Overseas Issuance of Foreign    For       For          Management
      Currency Bonds
1.1   Approve Main Subject of Issuance        For       For          Management
1.2   Approve Issue Method                    For       For          Management
1.3   Approve Currency Type                   For       For          Management
1.4   Approve Issue Amount                    For       For          Management
1.5   Approve Bond Maturity                   For       For          Management
1.6   Approve Bond Interest Rate              For       For          Management
1.7   Approve Target Subscribers              For       For          Management
1.8   Approve Listing Exchange                For       For          Management
1.9   Approve Intended Usage of Raised Funds  For       For          Management
1.10  Approve Guarantee and Other Credit      For       For          Management
      Enhancement Arrangements
1.11  Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
3     Approve 2016 Comprehensive Credit       For       For          Management
      Business
4     Approve Guarantee Provision to 5        For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.

Ticker:       002415         Security ID:  Y3038Z105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
8     Approve 2016 Appointment of Auditor     For       For          Management
9     Approve 2016 Daily Related Party        For       For          Management
      Transactions
10    Approve Additional Guarantees to        For       For          Management
      Subsidiaries
11    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HANGZHOU LIAISON INTERACTIVE INFORMATION TECHNOLOGY CO., LTD.

Ticker:       002280         Security ID:  Y3041Y103
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Idle Raised Funds to     For       For          Management
      Conduct Cash Management
2     Approve Application for Comprehensive   For       For          Management
      Credit Lines by the Company and
      Company's Subsidiaries from Bank and
      Other Financial Institution
3     Approve Provision of Guarantees to      For       For          Management
      Wholly-owned (Indirect) Subsidiary


--------------------------------------------------------------------------------

HANGZHOU LIAISON INTERACTIVE INFORMATION TECHNOLOGY CO., LTD.

Ticker:       002280         Security ID:  Y3041Y103
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve Termination of Partial          For       For          Management
      Projects to be Funded by Previous
      Private Placement and Use of Remaining
      Raised Funds to Permanently Replenish
      Company's Working Capital
6     Approve Change in Implementing Manner   For       For          Management
      of Partial Project to be Funded by
      2015 Private Placement to Purchase
      Office Building in Beijing
7     Approve Capital Injection in Wholly     For       For          Management
      Owned (Indirect) Subsidiary
8     Approve 2015 Profit Distribution        For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
11    Approve Re-appointment of 2016 Auditor  For       For          Management


--------------------------------------------------------------------------------

HANGZHOU SILAN MICROELECTRONICS CO., LTD.

Ticker:       600460         Security ID:  Y30432101
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Amend Major Business Decisions          For       For          Management
      Management System
5     Approve Investment in the Construction  For       For          Management
      of 8 Inch Chip Production Line with
      National Integrated Circuit Industry
      Investment Fund Co., Ltd


--------------------------------------------------------------------------------

HANGZHOU SILAN MICROELECTRONICS CO., LTD.

Ticker:       600460         Security ID:  Y30432101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Daily Related Party             For       For          Management
      Transaction with Hangzhou Youwang
      Electronics Co., Ltd.
7     Approve Re-appointment of 2016 Auditor  For       For          Management
      and Payment of Remuneration
8     Approve 2016 Provision of Guarantee to  For       For          Management
      Wholly-owned Subsidiaries and
      Controlled Subsidiaries
9     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
10    Approve Use of Own Idle Funds to        For       For          Management
      Invest in Bank Financial Products


--------------------------------------------------------------------------------

HANGZHOU SILAN MICROELECTRONICS CO., LTD.

Ticker:       600460         Security ID:  Y30432101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance of Independent        For       For          Management
      Directors
2.01  Elect Chen Xiangdong as                 None      For          Shareholder
      Non-independent Director
2.02  Elect Zheng Shaobo as Non-independent   None      For          Shareholder
      Director
2.03  Elect Fan Weihong as Non-independent    None      For          Shareholder
      Director
2.04  Elect Jiang Zhongyong as                None      For          Shareholder
      Non-independent Director
2.05  Elect Luo Huabing as Non-independent    None      For          Shareholder
      Director
2.06  Elect Li Zhigang as Non-independent     None      For          Shareholder
      Director
2.07  Elect Wang Haichuan as Non-independent  None      For          Shareholder
      Director
3.01  Elect Feng Xiao as Independent Director For       For          Management
3.02  Elect Zhu Dazhong as Independent        For       For          Management
      Director
3.03  Elect Song Zhihuan as Independent       For       For          Management
      Director
3.04  Elect Ma Shuzhong as Independent        For       For          Management
      Director
4.01  Elect Song Weiquan as Supervisor        For       For          Management
4.02  Elect Chen Guohua as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Establishing   For       Against      Management
      Internet Property Insurance Company
2     Amend External Investment Management    For       For          Management
      System


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Amount of Raised Funds          For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.7   Approve Lock-up Period                  For       Against      Management
2.8   Approve Listing Exchange                For       Against      Management
2.9   Approve Intended Usage of Raised Funds  For       Against      Management
2.10  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
4.1   Approve Feasibility Analysis Report on  For       Against      Management
      Guangzhou Xinhuacheng Biological
      Technology Co., Ltd.'s Ginkgolide B
      Injection Plant Expansion Project
4.2   Approve Feasibility Analysis Report on  For       Against      Management
      Aonuo (China) Pharmaceuticals Co., Ltd.
      's Comprehensive Workshop Project
4.3   Approve Feasibility Analysis Report on  For       Against      Management
      Company's Marketing Center Sales
      Terminal Network Management System
      Construction Project
4.4   Approve Feasibility Analysis Report on  For       Against      Management
      Company's Information Technology
      Projects
4.5   Approve Feasibility Analysis Report on  For       Against      Management
      Company's Supplementary Working Capital
5     Approve Special Report on the Usage of  For       Against      Management
      Previously Raised Funds
6     Approve Conditional Shares              For       Against      Management
      Subscription Agreement in Connection
      to the Private Placement
6.1   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Zhuhai
      Xuri Longchang Investment Partnership
      (LP)
6.2   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Zhuhai
      Hengyi Dachang Investment Partnership
      (LP)
6.3   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Zhuhai
      Zunya Jinxiu Investment Partnership
      (LP)
6.4   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Ningbo
      Xuri Jiujia Equity Investment
      Partnership (LP)
6.5   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Ningbo
      Meishan Bonded Port Hongkang Zhongwang
      Equity Investment Partnership's
      Representative Ningbo Baijiu Changqing
      Investment Management Co., Ltd.
6.6   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Ningbo
      Meishan Bonded Port Jiarun Hongshi
      Equity Investment Partnership's
      Representative Ningbo Baijiu Changqing
      Investment Management Co., Ltd.
6.7   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Ningbo
      Meishan Bonded Port Ruihong Jiaye
      Equity Investment Partnership's
      Representative Ningbo Huadeng Zhonghui
      Investment Management Co., Ltd.
6.8   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tibet
      Zhichenyu Investment Co., Ltd.'s
      Representative Shen Peijin
6.9   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tibet
      Boruiqi Investment Co., Ltd.'s
      Representative Mao Zhihua and Chen Hao
6.10  Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tibet
      Dingruiyu Investment Co., Ltd.'s
      Representative Gu Yongmei
7     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement of New A Shares


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Gloria Gene    For       For          Management
      Biotechnology (Shenzhen) Co., Ltd. by
      Wholly-owned Subsidiary
2     Approve the Disclosure Obligations      For       For          Management
      Still Need to be Fulfilled Regarding
      the Major Asset Restructuring in
      Connection to Acquisition of 85.01%
      Equity of Shanxi Pude Pharmaceutical
      Co., Ltd.
3     Approve Report (Draft) and Summary      For       For          Management
      Regarding Company's Major Asset
      Purchase
4     Approve Relevant Pro Forma              For       For          Management
      Consolidated Financial Statement Audit
      Report of the Transaction


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Issuance of New   For       Against      Management
      A Shares via Private Placement
2     Approve Adjustment to the Feasibility   For       Against      Management
      Analysis Report on the Intended Usage
      of Raised Funds
3     Approve Adjustment to Related Party     For       Against      Management
      Transactions in Connection to Private
      Placement
4     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement and
      Supplemental Agreement with Target
      Parties in Connection to Private
      Placement
4.1   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Zhuhai Xuri Longchang
      Investment Partnership (Limited
      Partnership) in Connection to Private
      Placement
4.2   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Zhuhai Hengyi Dachang
      Investment Partnership (Limited
      Partnership) in Connection to Private
      Placement
4.3   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Zhuhai Zunya Jinxiu
      Investment Partnership (Limited
      Partnership) in Connection to Private
      Placement
4.4   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Ningbo Xuri Jiujia
      Equity Investment Partnership (Limited
      Partnership) in Connection to Private
      Placement
4.5   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Ningbo Meishan Tax Free
      Port Hongkang Zhongwang Equity
      Investment Partnership (Limited
      Partnership) in Connection to Private
      Placement
4.6   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Ningbo Meishan Tax Free
      Port Jiarun Hongshi Equity Investment
      Partnership (Limited Partnership) in
      Connection to Private Placement
4.7   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Ningbo Meishan Tax Free
      Port Ruihong Jiaye Equity Investment
      Partnership (Limited Partnership) in
      Connection to Private Placement
4.8   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Tibet Zhichenyu
      Investment Co., Ltd. in Connection to
      Private Placement
4.9   Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Tibet Boruiqi
      Investment Co., Ltd. in Connection to
      Private Placement
4.10  Approve Signing of Supplemental         For       Against      Management
      Conditional Share Subscription
      Agreement with Tibet Dingruiyu
      Investment Co., Ltd. in Connection to
      Private Placement
5     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
6     Approve Commitment of Relevant Parties  For       Against      Management
      in Connection to the Counter-dilution
      Measures to the Private Placement


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Investment to Establish   For       For          Management
      a Company


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Appointment of Shanghai CPAs    For       For          Management
      as 2016 External Auditor
6     Approve Financial Statements            For       For          Management


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Bank Loan Applied by Wholly-owned
      Subsidiary


--------------------------------------------------------------------------------

HARBIN GLORIA PHARMACEUTICALS CO., LTD.

Ticker:       002437         Security ID:  Y30688108
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of Management to  For       For          Management
      Invest in Foreign High-Quality Medical
      and Health Targets


--------------------------------------------------------------------------------

HARBIN PHARMACEUTICAL GROUP CO LTD

Ticker:       600664         Security ID:  Y3067Y102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formulation of External         For       For          Management
      Director Allowance System
2.01  Elect Zhang Zhenping as Supervisor      None      For          Shareholder


--------------------------------------------------------------------------------

HARBIN PHARMACEUTICAL GROUP CO LTD

Ticker:       600664         Security ID:  Y3067Y102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Audit Summary Report and   For       For          Management
      Re-appointment of Auditor
7     Approve 2016 Application of             For       For          Management
      Comprehensive Bank Credit Lines
8     Approve 2015 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.

Ticker:       600559         Security ID:  Y3119U108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Application of Bank Loan   For       For          Management
      Amounting to CNY 500 Million
8     Approve Internal Control                For       For          Management
      Self-Evaluation Report
9     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
10    Approve Investment in Financial         For       For          Management
      Products Using Own Idle Funds


--------------------------------------------------------------------------------

HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC

Ticker:       002690         Security ID:  Y3123L102
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Own Idle Funds to        For       For          Management
      Purchase Low-risk Financial Products


--------------------------------------------------------------------------------

HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC

Ticker:       002690         Security ID:  Y3123L102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Re-appointment of Auditor  For       For          Management
7     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds


--------------------------------------------------------------------------------

HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC

Ticker:       002690         Security ID:  Y3123L102
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Benzhao as Independent      For       For          Management
      Director
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HENAN LOTUS FLOWER GOURMET POWDER CO., LTD.

Ticker:       600186         Security ID:  Y3121N100
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Henan Lotus Health Industry Co., Ltd.
2     Approve Change in Business Scope        For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO., LTD.

Ticker:       000895         Security ID:  Y3121R101
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional 2015 Daily Related   For       For          Management
      Party Transactions
2     Approve 2016 Daily Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

HENAN SHUANGHUI INVESTMENT AND DEVELOPMENT CO., LTD.

Ticker:       000895         Security ID:  Y3121R101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Repurchase of the               For       For          Management
      Corresponding Shares Due to
      Unfulfilled Performance Commitment of
      the Target Asset Construction Project
      in Connection to the Restructuring
8     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
9     Approve Amendment to Articles of        For       For          Management
      Association to Reflect Change in
      Capital


--------------------------------------------------------------------------------

HENAN TONG-DA CABLE CO., LTD.

Ticker:       002560         Security ID:  Y3122V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Surplus Raised Funds to  For       For          Management
      Replenish Working Capital
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

HENAN ZHONGYUAN EXPRESSWAY CO., LTD.

Ticker:       600020         Security ID:  Y3122B105
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
2.01  Elect Liao Lianghan as Independent      For       For          Management
      Director
3.01  Elect Wang Leigang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

HENAN ZHONGYUAN EXPRESSWAY CO., LTD.

Ticker:       600020         Security ID:  Y3122B105
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of Company's      For       For          Management
      Management to Decide on Assessment on
      Rate of Return of Zhongyuan City
      Development Fund
2     Approve Relevant Fund Management and    For       For          Management
      Joint Investment Between Company and
      Controlling Shareholder


--------------------------------------------------------------------------------

HENAN ZHONGYUAN EXPRESSWAY CO., LTD.

Ticker:       600020         Security ID:  Y3122B105
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Commitment of      For       For          Management
      Controlling Shareholder


--------------------------------------------------------------------------------

HENAN ZHONGYUAN EXPRESSWAY CO., LTD.

Ticker:       600020         Security ID:  Y3122B105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor and Fix
      their Remuneration
9     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
10.01 Approve Par Value, Issue Price and      For       Against      Management
      Issue Size
10.02 Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
10.03 Approve Bond Maturity and Type          For       Against      Management
10.04 Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
10.05 Approve Guarantee Manner                For       Against      Management
10.06 Approve Issue Manner                    For       Against      Management
10.07 Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
10.08 Approve Intended Usage of Raised Funds  For       Against      Management
10.09 Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
10.10 Approve Resolution Validity Period      For       Against      Management
10.11 Approve Listing of the Bonds            For       Against      Management
10.12 Approve Underwriting Manner             For       Against      Management
11    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
12.01 Elect Wang Xiufeng as Non-Independent   None      For          Shareholder
      Director
13.01 Elect Wang Yuanzheng as Supervisor      None      For          Shareholder
13.02 Elect Zhou Chunhui as Supervisor        None      For          Shareholder
14.01 Elect Zhao Hulin as Independent         None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HENGDIAN GROUP DMEGC MAGNETICS CO., LTD.

Ticker:       002056         Security ID:  Y3158L100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Use of Owned Idle Funds to      For       For          Management
      Conduct Entrust Financial Products and
      Financial Derivatives Investment
10    Elect Wu Cifang as Independent Director For       For          Management


--------------------------------------------------------------------------------

HENGTONG OPTIC-ELECTRIC CO.,LTD.

Ticker:       600487         Security ID:  Y3174C100
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Bank Financing       For       Against      Management
      Guarantee Limit to Subsidiary Jiangsu
      Hengtong Electric Wire Co., Ltd
2     Approve Completion of Partial Raised    For       For          Management
      Funds Projects and Use of Remaining
      Raised Funds to Permanently Replenish
      Company's Working Capital
3     Approve Amendments to Articles of       For       For          Management
      Association as well as Change of
      Business License


--------------------------------------------------------------------------------

HENGTONG OPTIC-ELECTRIC CO.,LTD.

Ticker:       600487         Security ID:  Y3174C100
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement as well as Financial Service
      Daily Related Transaction Between the
      Company and Hengtong Finance Co., Ltd.


--------------------------------------------------------------------------------

HENGTONG OPTIC-ELECTRIC CO.,LTD.

Ticker:       600487         Security ID:  Y3174C100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members as well as
      Adjustment to the 2016 Allowance of
      Independent Directors
8     Approve 2015 Related-party              For       For          Management
      Transactions and 2016 Related-party
      Transactions
9     Approve Provision of Guarantee for      For       Against      Management
      Bank Financing of Subsidiaries and
      Associate Enterprises
10    Approve 2016 Re-appointment of BDO      For       For          Management
      China Shu Lun Pan CPAs LLP as External
      Auditor
11    Approve 2015 Provision for Employee     For       For          Management
      Shares Incentive Fund
12    Approve Expansion of Business Scope,    For       For          Management
      Amend Articles of Association and
      Change in Business License
13    Amend Related-Party Transaction         For       Against      Management
      Management System and Formulate
      Management System of External
      Investments
14    Approve 2016 Development of Forward     For       For          Management
      Foreign Exchange Business
15    Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Equity in
      Huatong Yuqiu Telecom Co., Ltd. by
      Heilongjiang GAMMA Telecom Engineering
      Co., Ltd.


--------------------------------------------------------------------------------

HENGTONG OPTIC-ELECTRIC CO.,LTD.

Ticker:       600487         Security ID:  Y3174C100
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Issue Price and Pricing Basis   For       Against      Management
2.06  Approve Lock-up Period Arrangement      For       Against      Management
2.07  Approve Listing Exchange                For       Against      Management
2.08  Approve Use of Proceeds                 For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
9     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
10    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
11    Approve Undertakings of Remedial        For       Against      Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
12    Approve Adjustment in the Financial     For       Against      Management
      Services Daily Related Party
      Transaction with Hengtong Finance Co.,
      Ltd.
13    Approve Development of Bill Pooling     For       Against      Management
      Business


--------------------------------------------------------------------------------

HISENSE ELECTRIC CO., LTD.

Ticker:       600060         Security ID:  Y32263108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Entrusted Asset Management      For       Against      Management
8     Approve Related Party Transactions      For       Against      Management
9     Elect Hu Jianyong as Non-Independent    For       For          Management
      Director
10    Elect Chen Caixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUA XIA BANK CO., LTD.

Ticker:       600015         Security ID:  Y37467118
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Financial Budget Report    For       Against      Management
6     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration
7     Approve 2015 Related Party Transactions For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Shougang Group Co., Ltd. and Its
      Related Enterprises
9     Approve Related Party Transactions      For       For          Management
      with State Grid Yingda Group
      International Holdings Co., Ltd. and
      Its Related Enterprises
10    Approve Related Party Transactions      For       For          Management
      Credit with Hua Xia Financial Leasing
      Co., Ltd.
11    Approve Duty Performance Evaluation     For       For          Management
      Report by Board of Supervisors Towards
      Board of Directors and Its Members
12    Approve Duty Performance Evaluation     For       For          Management
      Report by Board of Supervisors Towards
      Supervisors
13    Elect Wang Hongjun as Non-Independent   For       For          Management
      Director
14    Amend Implementing Rules Regarding      For       For          Management
      Qualifications and Selection Process
      of Directors and Senior Management
      Members (Trial)
15    Amend Implementing Rules Regarding      For       For          Management
      Qualifications and Selection Process
      of Supervisors (Trial)
16    Approve Issuance of Sub Capital Bonds   For       Against      Management
17    Approve Issuance of Financial Bonds     For       Against      Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y119
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y119
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9.01  Elect Wang Chuanshun as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HUADONG MEDICINE CO., LTD.

Ticker:       000963         Security ID:  Y3740R102
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Li Bangliang as Non-independent   None      For          Shareholder
      Director
1.2   Elect Lv Liang as Non-independent       None      For          Shareholder
      Director
1.3   Elect Yue Jin as Non-independent        None      For          Shareholder
      Director
1.4   Elect Zhang Ji as Non-independent       None      For          Shareholder
      Director
1.5   Elect Fu Hang as Non-independent        None      For          Shareholder
      Director
1.6   Elect Li Yuedong as Non-independent     None      For          Shareholder
      Director
1.7   Elect Xie Hui as Independent Director   For       For          Management
1.8   Elect Zhang Wei as Independent Director For       For          Management
1.9   Elect Zhong Xiaoming as Independent     For       For          Management
      Director
2.1   Elect Liu Chengwei as Supervisor        None      For          Shareholder
2.2   Elect Bai Xinhua Supervisor             None      For          Shareholder
2.3   Elect Qin Yun as Supervisor             None      For          Shareholder
2.4   Elect Zhang Jun as Supervisor           None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope
4     Approve Allowance of Independent        For       For          Management
      Directors
5     Approve Pre-authorization Limit to      For       For          Management
      Board of Directors in Connection to
      Specific Issues Related to Launching
      of Major Investment, Merger and
      Acquisition Projects
5.1   Approve Pre-authorization of Board to   For       For          Management
      Provide Performance Guarantees in
      Connection to Launching of Major
      Investment, Merger and Acquisition
      Projects
5.2   Approve Pre-authorization of Board to   For       For          Management
      Implement Capital Increase, Provide
      Debt in Advance or Cross-border
      Lending to Special Purpose Subsidiary
      in Connection to Major Investment,
      Merger and Acquisition Project
6     Approve Use of Idle Funds to Invest in  For       For          Shareholder
      Low-risk Short-term Financial Products


--------------------------------------------------------------------------------

HUADONG MEDICINE CO., LTD.

Ticker:       000963         Security ID:  Y3740R102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6.1   Approve Daily Related-party             For       For          Management
      Transaction with Huadong Group Co.,
      Ltd.
6.2   Approve Daily Related-party             For       For          Management
      Transaction with Yuanta Group Co., Ltd.
7     Approve 2016 Appointment of Pan-China   For       For          Management
      Certified Public Accountants Co., Ltd.
      as Financial Auditor and Internal
      Control Auditor
8     Approve 2016 Provision of Financing     For       Against      Management
      Guarantees to Controlled Subsidiaries
9     Elect Niu Zhanqi as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2     Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Bond Maturity                   For       Against      Management
2.03  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
2.04  Approve Issue Manner                    For       Against      Management
2.05  Approve Target Subscribers              For       Against      Management
2.06  Approve Intended Usage of Raised Funds  For       Against      Management
2.07  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.08  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
4     Approve Special Self-inspection Report  For       For          Management
      on Whether or Not Company's Real
      Estate Business Consists of Idling
      Land, Speculation and Hoarding,
      Driving Up Prices and Other Illegal
      Issues
5     Approve Commitment Letter of            For       For          Management
      Directors, Supervisors, and Senior
      Management on Whether or Not Company's
      Real Estate Business Consists of
      Idling Land, Speculation and Hoarding,
      Driving Up Prices and Other Illegal
      Issues
6     Approve Commitment of Zhuhai Huafa      For       Against      Management
      Group Co., Ltd. in Connection to
      Company's 2016 Issuance of Corporate
      Bonds
7     Approve Commitment of Zhuhai Municipal  For       Against      Management
      People's Government State-owned Assets
      Supervision and Administration
      Commission in Connection to Company's
      Issuance of Corporate Bonds
8     Approve 2014 Director's Remuneration    For       For          Management
      or Allowance
9     Approve 2014 Supervisor's Remuneration  For       For          Management
10    Approve Additional 2015 Company's       For       Against      Management
      Financing Limit


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization for the           For       Against      Management
      Financing Scheme of the Company and
      Subsidiaries
2     Approve 2016 Guarantee Plan             For       Against      Management
3     Approve Application of Loan and         For       Against      Management
      Comprehensive Credit Lines from Group
      Finance Company
4     Approve Provision of Guarantee for the  For       Against      Management
      Loan and Comprehensive Credit Lines
      Applied by Subsidiaries from Group
      Finance Company
5     Approve External Investments            For       Against      Management
6     Approve Acquisition of Land             For       Against      Management
7     Elect Xu Jili as Non-Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       Against      Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Social Responsibility      For       For          Management
      Report
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Public Corporate Bond Issuance
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Bond Maturity                   For       Against      Management
2.03  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
2.04  Approve Issue Manner                    For       Against      Management
2.05  Approve Target Subscribers              For       Against      Management
2.06  Approve Use of Proceeds                 For       Against      Management
2.07  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.08  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
4     Approve Company's Eligibility for       For       Against      Management
      Private Corporate Bond Issuance
5.01  Approve Issue Size                      For       Against      Management
5.02  Approve Bond Maturity                   For       Against      Management
5.03  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
5.04  Approve Issue Manner                    For       Against      Management
5.05  Approve Target Subscribers              For       Against      Management
5.06  Approve Use of Proceeds                 For       Against      Management
5.07  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
5.08  Approve Resolution Validity Period      For       Against      Management
6     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
7     Approve Investment with Another Party   For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to Acquisition Agreement


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Sun Weiting as Non-Independent    None      For          Shareholder
      Director
1.1.2 Elect Chen Lingfen as Non-Independent   None      For          Shareholder
      Director
1.1.3 Elect Sun Xiaoting as Non-Independent   None      For          Shareholder
      Director
1.1.4 Elect Zhang Jisong as Non-Independent   None      For          Shareholder
      Director
1.1.5 Elect Wang Guoyou as Non-Independent    None      For          Shareholder
      Director
1.1.6 Elect Cheng Guisong as Non-Independent  None      For          Shareholder
      Director
1.2.1 Elect Guo Kejun as Independent Director None      For          Shareholder
1.2.2 Elect Liu Xue as Independent Director   None      For          Shareholder
1.2.3 Elect Hu Yongfeng as Independent        None      For          Shareholder
      Director
2.1   Elect Sheng Yongyue as Supervisor       None      For          Shareholder
2.2   Elect Zhu Jingbing as Supervisor        None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee Provision to          For       Against      Management
      Controlled Subsidiary


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.5   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.6   Approve Lock-up Period Arrangement      For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares
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 Impact on the Company's         For       Against      Management
      Financial Indicators and
      Counter-dilution Measures in
      Connection to the Private Placement
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
8     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
9     Amend Management and Usage System of    For       For          Management
      Raised Funds
10    Elect Chen Weibin as Non-independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft on Company's Employee     For       For          Management
      Share Purchase Plan and Its Summary
2     Approve Draft on Company's  Phase II    For       For          Management
      Employee Share Purchase Plan and Its
      Summary
3     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Financial Indicators       For       Against      Management
      Effect and Counter-dilution Measures
      in Connection with Private Placement
2     Approve Commitments of Directors and    For       Against      Management
      Senior Management for Adopting
      Counter-dilution Measures in
      Connection with Private Placement
3     Approve Private Placement Plan          For       Against      Management
      (Revised)


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

HUAFU TOP DYED MELANGE YARN CO., LTD.

Ticker:       002042         Security ID:  Y013A0104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Internal Control                For       For          Management
      Self-Evaluation Report
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve Investment in Financial         For       Against      Management
      Products Using Own Idle Funds
9     Approve 2016 Daily Related Party        For       For          Management
      Transactions
10    Approve 2016 Futures Hedging            For       For          Management
11    Approve Credit Line Application and     For       Against      Management
      Borrowings


--------------------------------------------------------------------------------

HUALAN BIOLOGICAL ENGINEERING, INC.

Ticker:       002007         Security ID:  Y3737H125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Use of Own Funds to Invest in   For       Against      Management
      Financial Products
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Guarantee Provision to          For       For          Management
      Associate Company
9.1.1 Elect An Kang as Non-independent        None      For          Shareholder
      Director
9.1.2 Elect Fan Bei as Non-independent        None      For          Shareholder
      Director
9.1.3 Elect Wang Qiping as Non-independent    None      For          Shareholder
      Director
9.1.4 Elect An Ying as Non-independent        None      For          Shareholder
      Director
9.2.1 Elect Su Zhiguo as Independent Director None      For          Shareholder
9.2.2 Elect Zhang Jingang as Independent      None      For          Shareholder
      Director
9.2.3 Elect Tian Lijun as Independent         None      For          Shareholder
      Director
10.1  Elect Hao Changmei as Supervisor        None      For          Shareholder
10.2  Elect Zhang Zhaofei as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A113
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts


--------------------------------------------------------------------------------

HUAPONT LIFE SCIENCES CO., LTD.

Ticker:       002004         Security ID:  Y15896114
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan on Issuance of New Shares  For       For          Management
      by Controlled Subsidiary Beijing
      Yingtai Jiahe Biotechnology Co., Ltd.
2     Approve Related Party Transaction in    For       Against      Management
      Connection to Participation of
      Company's Wholly-owned Subsidiary,
      Certain Directors and Supervisors in
      Controlled Subsidiary Beijing Yingtai
      Jiahe Biotechnology Co., Ltd.'s
      Issuance of New Shares
3     Approve Issuance of Medium-term Notes   For       Against      Management


--------------------------------------------------------------------------------

HUAPONT LIFE SCIENCES CO., LTD.

Ticker:       002004         Security ID:  Y15896114
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2016 Application of Bank        For       Against      Management
      Credit Lines and Guarantee Matters by
      the Company and Controlled Subsidiary


--------------------------------------------------------------------------------

HUAPONT LIFE SCIENCES CO., LTD.

Ticker:       002004         Security ID:  Y15896114
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Restructuring of Wholly-owned   For       For          Shareholder
      Subsidiary to Establish Company and
      Public Listing on National Equities
      and Quotations System


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426106
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chen Chuanming as Director        For       For          Management
1.02  Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
11.01 Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
11.02 Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
11.03 Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
11.04 Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
11.05 Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
11.06 Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
11.07 Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities
12    Elect Wang Huiqing as Supervisor        For       For          Management
13.01 Elect Gao Xu as Director                For       For          Management
13.02 Elect Chen Ning as Director             For       For          Management
13.03 Elect Xu Qing as Director               For       For          Management


--------------------------------------------------------------------------------

HUAWEN MEDIA INVESTMENT CORPORATION

Ticker:       000793         Security ID:  Y3R42R108
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Adjustment to Private           For       For          Management
      Placement of New Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       For          Management
2.5   Approve Issue Size                      For       For          Management
2.6   Approve Intended Usage of Raised Funds  For       Against      Management
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Amendment to Plan on Private    For       For          Management
      Placement of New Shares
4     Approve Amendment to Feasibility        For       Against      Management
      Analysis Report on the Intended Usage
      of Raised Funds
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

HUAWEN MEDIA INVESTMENT CORPORATION

Ticker:       000793         Security ID:  Y3R42R108
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Dilution in   For       For          Management
      Spot-return and Counter-dilution
      Measures in Connection to the Private
      Placement of A Shares


--------------------------------------------------------------------------------

HUAWEN MEDIA INVESTMENT GROUP CORPORATION

Ticker:       000793         Security ID:  Y3R42R108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Commitment on Performance       For       For          Management
      Compensation Implementation of 2015
      Major Asset Restructuring
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve Re-appointment of 2016          For       For          Management
      Internal Control Auditor
9     Approve 2016 Daily Related Party        For       For          Management
      Transaction of Huanqiu Zhida
      Technology (Beijing) Co., Ltd.


--------------------------------------------------------------------------------

HUAYU AUTOMOTIVE SYSTEMS CO., LTD.

Ticker:       600741         Security ID:  Y3750U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Daily Related-party        For       Against      Management
      Transaction
8     Approve Provision of Guarantees for     For       For          Management
      the Bank Credit Line Application of
      Subsidiaries
9     Approve Provision of Guarantee to       For       For          Management
      Huayu Kolbenschmidt Aluminum
      Technology Co., Ltd.
10    Approve 2016 Appointment of Deloitte    For       For          Management
      Touche Tohmatsu CPA as Financial
      Auditor
11    Approve 2016 Appointment of Deloitte    For       For          Management
      Touche Tohmatsu CPA as Internal
      Control Auditor


--------------------------------------------------------------------------------

HUBEI BIOCAUSE PHARMACEUTICAL CO., LTD.

Ticker:       000627         Security ID:  Y3746X103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
4.1   Approve 2015 Annual Report              For       For          Management
4.2   Approve 2015 Annual Report Summary      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution and Capitalization of
      Capital Reserves
5.1   Approve Profit Distribution Plan        For       For          Management
5.2   Approve Capitalization of Capital       For       For          Management
      Reserves
6     Approve 2015 Payment of Financial       For       For          Management
      Auditor and Internal Control Auditor
      Remuneration
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve 2015 Provision for Asset        For       For          Management
      Impairment


--------------------------------------------------------------------------------

HUBEI BIOCAUSE PHARMACEUTICAL CO., LTD.

Ticker:       000627         Security ID:  Y3746X103
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Genfu as Independent         For       For          Management
      Director
2     Approve Authorization of Directors and  For       For          Management
      Investment Committee to Make
      Investment Decisions Based on the
      Investment Decision Authorization
      Mechanism


--------------------------------------------------------------------------------

HUBEI BIOCAUSE PHARMACEUTICAL CO., LTD.

Ticker:       000627         Security ID:  Y3746X103
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tian Yifei as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HUBEI CHUTIAN EXPRESSWAY CO., LTD.

Ticker:       600035         Security ID:  Y37478107
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Between Company and Controlling
      Shareholder's Wholly-owned
      Subsidiaries and Controlled
      Subsidiaries


--------------------------------------------------------------------------------

HUBEI CHUTIAN EXPRESSWAY CO., LTD.

Ticker:       600035         Security ID:  Y37478107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

HUBEI CHUTIAN EXPRESSWAY CO., LTD.

Ticker:       600035         Security ID:  Y37478107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Appointment of Auditor     For       For          Management
6     Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
7     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
8     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
9.01  Elect Xu Hongming as Non-Independent    None      For          Shareholder
      Director
10.01 Elect Zhou Chunhui as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

HUBEI ENERGY GROUP CO., LTD.

Ticker:       000883         Security ID:  Y3747A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve 2016 Additional Guarantee       For       For          Management
8     Approve Provision for Asset Impairment  For       For          Management
9     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
10    Approve Extension of Resolution         For       For          Management
      Validity Period in Connection of
      Corporate Bonds
11.01 Elect Xie Feng as Non-independent       None      For          Shareholder
      Director
11.02 Elect Qu Dingyuan as Non-independent    None      For          Shareholder
      Director
11.03 Elect Huang Zhongchu as                 None      For          Shareholder
      Non-independent Director
12    Elect Zhang Tangrong as Supervisor      None      For          Shareholder


--------------------------------------------------------------------------------

HUBEI FUXING SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       000926         Security ID:  Y3747K100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment and Establishment    For       Against      Management
      of Corporate Subsidiary with Related
      Party


--------------------------------------------------------------------------------

HUBEI FUXING SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       000926         Security ID:  Y3747K100
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Issue Manner                    For       Against      Management
2.03  Approve Bond Type and Maturity          For       Against      Management
2.04  Approve Par Value and Issue Price       For       Against      Management
2.05  Approve Bond Interest Rate and          For       Against      Management
      Interest Payment Method
2.06  Approve Placing Arrangement for         For       Against      Management
      Shareholders
2.07  Approve Intended Usage of Raised Funds  For       Against      Management
2.08  Approve Bond Trading and Transfer       For       Against      Management
      Exchange
2.09  Approve Main Underwriter                For       Against      Management
2.10  Approve Guarantee Provision             For       Against      Management
2.11  Approve Rules on Redemption and         For       Against      Management
      Sale-back
2.12  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.13  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

HUBEI FUXING SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       000926         Security ID:  Y3747K100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Board Approval of Company's     For       For          Management
      Land Purchase
8     Approve Board Approval of Guarantee     For       For          Management
      Provision to Controlled Subsidiaries
      and Mutual Guarantee Between
      Subsidiaries
9     Elect Zhang Jing as Non-independent     For       For          Management
      Director
10    Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUBEI XINYANGFENG FERTILIZER CO., LTD.

Ticker:       000902         Security ID:  Y1427T102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Its Summary   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members
8     Approve Appointment of Auditor          For       For          Management
9     Approve Merger by Absorption            For       For          Management


--------------------------------------------------------------------------------

HUMANWELL HEALTHCARE (GROUP) CO LTD

Ticker:       600079         Security ID:  Y9716L102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size and Issue Manner     For       Against      Management
2.02  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
2.03  Approve Bond Maturity, Repayment        For       Against      Management
      Method and Other Specific Arrangements
2.04  Approve Intended Usage of Raised Funds  For       Against      Management
2.05  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
2.06  Approve Guarantee Situations            For       Against      Management
2.07  Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
2.08  Approve Company's Creditworthiness and  For       Against      Management
      Safeguard Measures of Debts Repayment
2.09  Approve Underwriting Method             For       Against      Management
2.10  Approve Listing Arrangement             For       Against      Management
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

HUMANWELL HEALTHCARE (GROUP) CO LTD

Ticker:       600079         Security ID:  Y9716L102
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Qisheng as Independent         For       For          Management
      Director
2     Elect Wang Xuegong as Independent       For       For          Management
      Director
3     Elect Zhu Jianmin as Supervisor         For       For          Management
4     Approve Acquisition of 100% Equity in   For       For          Management
      Epic Pharma, LLC and Epic RE Holdco,
      LLC by Wholly-owned Subsidiary
      Humanwell Healthcare USA, LLC
5     Approve Issuance of Perpetual Notes     For       Against      Management
6     Approve 2016 Annual Guarantee Plan      For       Against      Management


--------------------------------------------------------------------------------

HUMANWELL HEALTHCARE (GROUP) CO LTD

Ticker:       600079         Security ID:  Y9716L102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of WUYIGE CPAs   For       For          Management
      LLP as Auditor
7     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
8     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members


--------------------------------------------------------------------------------

HUNAN DAKANG INTERNATIONAL FOOD AND AGRICULTURE CO., LTD.

Ticker:       002505         Security ID:  Y3759G104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2.1   Approve Transaction Party               For       For          Management
2.2   Approve Transaction Target              For       For          Management
2.3   Approve Price Basis and Transaction     For       For          Management
      Price
2.4   Approve Transaction Price Adjustment    For       For          Management
      Mechanism
2.5   Approve Transaction Manner              For       For          Management
2.6   Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.7   Approve Expiration Date and             For       For          Management
      Termination Fee
2.8   Approve Resolution Validity Period      For       For          Management
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as a
      Related-Party Transaction
4     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and its
      Summary
5     Approve Signing of Conditional Share    For       For          Management
      Transfer Agreement Between Subsidiary
      and Shanghai Pengxin (Group) Co., Ltd.
6     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
7     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
8     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, Appraising
      Method, the Relevance of Valuation
      Purpose and Approach as Well as the
      Fairness of Pricing
9     Approve Related Valuation Report        For       For          Management
10    Approve Guidelines Difference           For       For          Management
      Verification Report
11    Approve Authorization of Company and    For       For          Management
      Subsidiary for Application of M & A
      Loan and Bank Loan from Qualified
      Domestic/Overseas Financial Institution
12    Approve Authorization of the Board to   For       For          Management
      Handle All Matter Related to Major
      Assets Acquisition
13    Approve Change in the Usage of Raised   For       For          Management
      Funds for Acquisition of Equity in
      Fiagril Ltda.
14    Approve Change in Usage of Raised Funds For       For          Management


--------------------------------------------------------------------------------

HUNAN DAKANG INTERNATIONAL FOOD AND AGRICULTURE CO., LTD.

Ticker:       002505         Security ID:  Y3759G104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Dakang Meat Foods    For       Against      Management
      Co., Ltd. Business Objective
      Assessment Termination Agreement
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUNAN DAKANG PASTURE FARMING CO LTD

Ticker:       002505         Security ID:  Y3759G104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peng Jize as Non-Independent      For       For          Management
      Director
1.2   Elect Sheng Wenhao as Non-Independent   For       For          Management
      Director


--------------------------------------------------------------------------------

HUNAN DAKANG PASTURE FARMING CO LTD

Ticker:       002505         Security ID:  Y3759G104
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Raised Funds      For       For          Management
      Investment Project and Change in Usage
      of Raised Funds
2     Approve Joint Establishment of          For       For          Management
      International Agricultural Industry
      Merger and Acquisition Fund with
      Zhejiang Silicon Paradise Asset
      Management Group Co., Ltd.
3     Approve Feasibility Analysis Report in  For       For          Management
      Connection to Change in Usage of
      Raised Funds to Establish the
      International Agricultural Industry
      Merger and Acquisition Fund


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HUNAN DAKANG PASTURE FARMING CO LTD

Ticker:       002505         Security ID:  Y3759G104
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Partial Idle Raised      For       For          Management
      Funds to Invest in Guaranteed
      Financial Products
2     Approve 2016 Guarantee Provision to     For       For          Management
      Loan of Partial Subsidiaries
3     Approve Provision of External Guarantee For       For          Management


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HUNAN FRIENDSHIP & APOLLO COMMERCIAL CO., LTD.

Ticker:       002277         Security ID:  Y98594107
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Adjustments to the Plan for     For       Against      Management
      Private Placement of New A Shares
2.1   Approve Pricing Reference Date          For       Against      Management
2.2   Approve Issue Price and Pricing         For       Against      Management
      Principle
2.3   Approve Issue Size and Subscription     For       Against      Management
      Manner
3     Approve Plan for Private Placement of   For       Against      Management
      New A Shares (Revised Draft)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revised Draft)
5     Approve Re-signing of Conditional       For       Against      Management
      Share Subscription Agreement with
      Controlling Shareholders
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


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HUNAN FRIENDSHIP & APOLLO COMMERCIAL CO., LTD.

Ticker:       002277         Security ID:  Y3R604106
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Controlling Shareholder's       For       Against      Management
      Commitment to Renounce in Subscribing
      to Company's Private Placement of New
      A Shares
2     Approve Signing of Termination          For       Against      Management
      Agreement with Controlling Shareholder
      in Connection to the Conditional Share
      Subscription Agreement
3.1   Approve Issue Type and Par Value        For       Against      Management
3.2   Approve Issue Manner and Issue Time     For       Against      Management
3.3   Approve Target Subscribers              For       Against      Management
3.4   Approve Pricing Reference Date          For       Against      Management
3.5   Approve Issue Price and Price Setting   For       Against      Management
      Basis
3.6   Approve Issue Size and Subscription     For       Against      Management
      Method
3.7   Approve Lock-up Period                  For       Against      Management
3.8   Approve Listing Exchange                For       Against      Management
3.9   Approve Intended Usage of Raised Funds  For       Against      Management
3.10  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
3.11  Approve Resolution Validity Period      For       Against      Management
4     Approve Plan for Private Placement of   For       Against      Management
      New A Shares (Second Revision)
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Investment in the Shaoyang      For       For          Management
      Friendship & Apollo International
      Commercial Plaza Project
7     Approve Increase in Registered Capital  For       For          Management
      and Amend Articles of Association


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HUNAN FRIENDSHIP & APOLLO COMMERCIAL CO., LTD.

Ticker:       002277         Security ID:  Y3R604106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Internal Control Evaluation     For       For          Management
      Report
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Issuance of Short-term          For       Against      Management
      Financial Bill
10    Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
11    Amend Articles of Association           For       For          Management
12.1  Elect Hu Zijing as Non-Independent      None      For          Shareholder
      Director
12.2  Elect Chen Xihe as Non-Independent      None      For          Shareholder
      Director
12.3  Elect Cui Xiangdong as Non-Independent  None      For          Shareholder
      Director
12.4  Elect Liu Yiman as Non-Independent      None      For          Shareholder
      Director
12.5  Elect Long Jianhui as Non-Independent   None      For          Shareholder
      Director
12.6  Elect Xu Huiming as Non-Independent     None      For          Shareholder
      Director
12.7  Elect Chen Xuewen as Non-Independent    None      For          Shareholder
      Director
13.1  Elect Wang Lin as Independent Director  None      For          Shareholder
13.2  Elect Chen Gongrong as Independent      None      For          Shareholder
      Director
13.3  Elect Deng Zhonghua as Independent      None      For          Shareholder
      Director
13.4  Elect Wang Yuanming as Independent      None      For          Shareholder
      Director
14.1  Elect Yang Qizhong as Supervisor        None      For          Shareholder
14.2  Elect Yang Yukui as Supervisor          None      For          Shareholder


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HUNAN FRIENDSHIP & APOLLO COMMERCIAL CO., LTD.

Ticker:       002277         Security ID:  Y3R604106
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft on Phase I Employee       For       For          Management
      Share Purchase Plan and Summary
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Phase I
      Employee Share Purchase Plan
3     Approve Provision of Guarantee for      For       Against      Management
      Application of Bank Loan by Controlled
      Subsidiary


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HUNAN GOLD CORPORATION LIMITED

Ticker:       002155         Security ID:  Y1328M107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve 2016 Private Placement of New   For       For          Management
      Shares
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 Size                      For       For          Management
2.4   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.5   Approve Lock-up Period                  For       For          Management
2.6   Approve Pricing Reference Date,         For       For          Management
      Pricing Basis and Issue Price
2.7   Approve Listing Arrangement             For       For          Management
2.8   Approve Intended Usage of Raised Funds  For       For          Management
2.9   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares (Revised)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Authorization of the Board to   For       For          Management
      Handle Matters Regarding Private
      Placement
6     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Revised)
7     Approve Commitment by Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
8     Approve Development of Hedging Business For       For          Management


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HUNAN GOLD CORPORATION LIMITED

Ticker:       002155         Security ID:  Y1328M107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Investment Plan Execution  For       For          Management
      Status and Approve 2016 Investment
      Plan Arrangement Suggestion Report
6     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve Application of 2016 Debt        For       For          Management
      Financing
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions


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HUNAN GOLD CORPORATION LIMITED

Ticker:       002155         Security ID:  Y1328M107
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Gold Leasing     For       For          Management
      Business
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds (Assets
      Purchase by Issuance of Shares)


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HUNAN VALIN STEEL CO., LTD

Ticker:       000932         Security ID:  Y3767Q102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 New Additional Daily       For       For          Management
      Related Party Transactions with Hunan
      Valin Iron and Steel Group Co., Ltd.
2     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2015 Financial Auditor
3     Approve Appointment of Baker Tilly      For       For          Management
      International CPAs as 2015 Internal
      Control Auditor
4     Approve Joint Establishment of Huaan    For       For          Management
      Steel Baoli High-tech Auto Sheet
      Processing Co., Ltd. of Valin
      ArcelorMittal Automotive Steel Sheets
      Co., Ltd. and GONVARRI CORPORACION
      FINANCIERA, S.L.


--------------------------------------------------------------------------------

HUNAN VALIN STEEL CO., LTD

Ticker:       000932         Security ID:  Y3767Q102
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Listing Exchange                For       Against      Management
2.7   Approve Lock-up Period                  For       Against      Management
2.8   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.9   Approve Intended Usage of Raised Funds  For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2015 Plan for Private           For       Against      Management
      Placement of New Shares (Revised)
4     Approve 2015 Feasibility Analysis       For       Against      Management
      Report on the Intended Usage of Raised
      Funds (Revised)
5     Approve Signing of Supplemental         For       Against      Management
      Agreement on the Conditional Share
      Subscription Agreement with
      Controlling Shareholder Hunan Valin
      Iron & Steel Group Co., Ltd.
6.1   Approve Participation of Hunan Valin    For       Against      Management
      Iron & Steel Group Co., Ltd. in the
      Subscription of the Private Placement
6.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Hunan Valin Xiangtan Iron & Steel Co.,
      Ltd. by the Company and Hunan Valin
      Iron & Steel Group Co., Ltd.
7     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds (Revised)
8     Approve Related Party Transaction       For       Against      Management
      Regarding the "Yinzutong" Business
      with Shanghai Xinhua Financial Leasing
      Co., Ltd.
9     Approve Continued Provision of          For       Against      Management
      Guarantee to Valin Hong Kong
      International Trade Co., Ltd.


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HUNAN VALIN STEEL CO., LTD

Ticker:       000932         Security ID:  Y3767Q102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Cao Huiquan as Non-Independent    None      For          Shareholder
      Director
1.1.2 Elect Yi Zuo as Non-Independent         None      For          Shareholder
      Director
1.1.3 Elect Yan Jianxin as Non-Independent    None      For          Shareholder
      Director
1.1.4 Elect Xiao Ji as Non-Independent        None      For          Shareholder
      Director
1.1.5 Elect Yang Xianghong as                 None      For          Shareholder
      Non-Independent Director
1.1.6 Elect Ondra Otradovec as                None      For          Shareholder
      Non-Independent Director
1.1.7 Elect Sanjay Sharma as Non-Independent  None      For          Shareholder
      Director
1.2.1 Elect Shi Hongwei as Independent        None      For          Shareholder
      Director
1.2.2 Elect Guan Bingchun as Independent      None      For          Shareholder
      Director
1.2.3 Elect Zhang Jianping as Independent     None      For          Shareholder
      Director
1.2.4 Elect Xie Ling as Independent Director  None      For          Shareholder
2.1   Elect Liu Guozhong as Supervisor        None      For          Shareholder
2.2   Elect Chen Wei as Supervisor            None      For          Shareholder


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HUNAN VALIN STEEL CO., LTD

Ticker:       000932         Security ID:  Y3767Q102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       Against      Management
      Transactions with Hunan Hualing Steel
      Group Co., Ltd
7     Approve 2016 Procurement of Iron Ore    For       For          Management
      from FMG
8     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
9     Approve Authorization of Board to       For       For          Management
      Handle Financial Leasing Business
      Exposure Limit


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HUNAN VALIN STEEL CO., LTD

Ticker:       000932         Security ID:  Y3767Q102
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension of         For       Against      Management
      Trading in Connection to Major Asset
      Restructuring
2.01  Elect Fu Lian as Supervisor             None      For          Shareholder


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HUNDSUN TECHNOLOGIES INC

Ticker:       600570         Security ID:  Y3041V109
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Jing Xiandong as Non-independent  For       For          Management
      Director
1.02  Elect Han Xinyi as Non-independent      For       For          Management
      Director
1.03  Elect Yuan Leiming as Non-independent   For       For          Management
      Director
1.04  Elect Gao Junguo as Non-independent     For       For          Management
      Director
1.05  Elect Peng Zhenggang as                 For       For          Management
      Non-independent Director
1.06  Elect Jiang Jiansheng as                For       For          Management
      Non-independent Director
2     Elect Liu Shufeng as Non-independent    For       For          Management
      Director
3.01  Elect Ding Wei as Independent Director  For       For          Management
3.02  Elect Guo Tianyong as Independent       For       For          Management
      Director
3.03  Elect Wang Xiangyao as Independent      For       For          Management
      Director
3.04  Elect Liu Lanyu as Independent Director For       For          Management
4.01  Elect Huang Chenli as Supervisor        For       For          Management
4.02  Elect Zhao Ying as Supervisor           For       For          Management
5     Approve Related Party Transaction       For       For          Shareholder
      Regarding Transfer of Equity of
      Hundsun Intelligent Integrate Co., Ltd
      to ANT Financial Co., Ltd by Ningbo
      Yunhai Investment Management LP


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HUNDSUN TECHNOLOGIES INC

Ticker:       600570         Security ID:  Y3041V109
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Stake in Zhejiang   For       For          Management
      Bougainville Technology Co., Ltd. to
      Hangzhou Everfine Photo-e-info Co.,
      Ltd.


--------------------------------------------------------------------------------

HUNDSUN TECHNOLOGIES INC

Ticker:       600570         Security ID:  Y3041V109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd
      as Auditor and Fix Their Remuneration
7     Approve Related Party Transaction       For       For          Management
      Regarding Provision of Loan Guarantees
      to Controlled Subsidiary
8     Approve Related Party Transaction       For       For          Management
      Regarding Provision of Contract
      Performance Guarantee to 6 Controlled
      Innovation Business Subsidiaries
9     Approve Authorization of Wholly-owned   For       For          Management
      Subsidairy Hengsheng Zhouji Holding
      (Hong Kong) Ltd (Temp) to Apply for
      Bank Credit Loan or Financing Through
      Bond Issuance and Other Financing
      Method
10    Approve Guarantee Provision for the     For       For          Management
      Bank Credit Loan or Financing Through
      Bond Issuance Applied by the
      Wholly-Owned Subsidiary Hengsheng
      Zhouj Holding (Hong Kong) Ltd (Temp)
11    Approve Authorization of Company and    For       Against      Management
      Wholly-owned Subsidiary Hengsheng
      Zhouji Holding (Hong Kong) Ltd (Temp)
      to Conduct Entrusted Asset Management


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IFLYTEK CO., LTD.

Ticker:       002230         Security ID:  Y013A6101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Managers
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Approve 2016 Daily Related Party        For       For          Management
      Transaction
8     Approve 2015 Annual Report and Summary  For       For          Management
9     Approve Change in Partial Raised Funds  For       For          Management
      to Acquire Equity
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital


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IFLYTEK CO., LTD.

Ticker:       002230         Security ID:  Y013A6101
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares to Specific
      Parties as well as Raising Supporting
      Funds
2.1   Approve Issue Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3.1 Approve Target Subscriber and           For       For          Management
      Subscription Method Related to
      Issuance of New Shares
2.3.2 Approve Target Subscriber and           For       For          Management
      Subscription Method Related to Raising
      Supporting Funds
2.4.1 Approve Issue Price and Price Basis     For       For          Management
      Related to Issuance of New Shares
2.4.2 Approve Issue Price and Price Basis     For       For          Management
      Related to Raising Supporting Funds
2.5.1 Approve Issue Size Related to Issuance  For       For          Management
      of New Shares
2.5.2 Approve Issue Size Related to Raising   For       For          Management
      Supporting Funds
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Lock-up Period of Transaction   For       For          Management
      Parties
2.8   Approve Lock-up Period of Raising       For       For          Management
      Supporting Funds
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Use of Proceeds                 For       For          Management
2.11  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.12  Approve Contractual Obligations of the  For       For          Management
      Underlying Asset Ownership
2.13  Approve Liability for Breach of the     For       For          Management
      Transfer of the Underlying Asset
      Ownership
2.14  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.15  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 the             For       For          Management
      Transaction Complies with Article 43
      Paragraph 2 of the Management Approach
      Regarding Major Asset Restructuring of
      Listed Companies (2014 Revision)
5     Approve Report (Draft) on Company's     For       For          Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
6     Approve Signing Assets Purchase by      For       For          Management
      Cash Payment and Issuance of New
      Shares Agreement with Yang Jun and
      Other 7 Transaction Parties
7     Approve Signing Profit Compensation     For       For          Management
      Agreement with Yang Jun and Other 7
      Transaction Parties
8     Approve Signing Subscription Agreement  For       For          Management
9     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
10    Approve Not Constitute                  For       For          Management
      Counter-dilution Measures in
      Connection to the Transaction
11    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B104
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


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INDUSTRIAL BANK CO., LTD.

Ticker:       601166         Security ID:  Y3990D100
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Duty Performance Report of      For       For          Management
      Board of Directors
4     Approve Duty Performance Report of      For       For          Management
      Board of Supervisors
5     Approve Duty Performance Report of      For       For          Management
      Board of Supervisors Towards Directors
      and Senior Management Members
6     Approve Annual Report and Summary       For       For          Management
7     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
8     Approve Profit Distribution             For       For          Management
9     Approve Appointment of 2016 Auditor     For       For          Management
10.01 Elect Fu Anping as Non-Independent      None      For          Shareholder
      Director
10.02 Elect Tao Yiping as Non-Independent     For       For          Management
      Director
10.03 Elect Chen Jinguang as Non-Independent  For       For          Management
      Director
10.04 Elect Xue Hefeng as Non-Independent     For       For          Management
      Director
10.05 Elect Chen Xinjian as Non-Independent   For       For          Management
      Director
11.01 Elect Su Xijia as Supervisor            For       For          Management
11.02 Elect Xia Dawei as Supervisor           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL SECURITIES CO LTD

Ticker:       601377         Security ID:  Y3994T101
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Overseas Listing in   For       For          Management
      Compliance with the Notice Governing
      Overseas Listing of Enterprises
      Subordinate to Companies Listed in
      China
2     Approve Scheme for the Above Company's  For       For          Management
      Oversea Listing
3     Approve Company's Commitment of         For       For          Management
      Maintaining its Independent Listing
4     Approve Description and Outlook of      For       For          Management
      Sustained Profitability
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Elect You Gengyong as Non-independent   None      For          Shareholder
      Director


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INDUSTRIAL SECURITIES CO LTD

Ticker:       601377         Security ID:  Y3994T101
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Shares            For       For          Management
1.01  Approve Manner of Share Repurchase      For       For          Management
1.02  Approve Share Repurchase Price          For       For          Management
1.03  Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.04  Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.05  Approve Period of Share Repurchase      For       For          Management
1.06  Approve the Usage of the Shares to Be   For       For          Management
      Repurchased
1.07  Approve Resolution Validity Period      For       For          Management
1.08  Approve Authorizations in Connection    For       For          Management
      to the Share Repurchase
2     By-elect Zhu Ning as Independent        For       For          Management
      Director


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INDUSTRIAL SECURITIES CO LTD

Ticker:       601377         Security ID:  Y3994T101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Securities Investment      For       For          Management
      Scope
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Authorization in Connection to  For       For          Management
      Debt Financing Size
9     Elect Zhuang Zhanjian as Supervisor     None      For          Shareholder


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INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.

Ticker:       600010         Security ID:  Y4084T100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Related-party Transactions and  For       Against      Management
      2016 Daily Related-party Transactions
8     Approve 2016 Production and Operation   For       For          Management
      Plan
9     Approve 2016 Investment Plan            For       For          Management
10    Approve Change of Auditor               For       For          Management
11    Approve Bank Credit Line Application    For       Against      Management
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with Baotou Steel Group
      Finance Co., Ltd.
13    Approve Issuance of Medium-term Notes   For       Against      Management
14.01 Elect Wei Shuanshi as Non-Independent   None      For          Shareholder
      Director
14.02 Elect Sun Guolong as Non-Independent    None      For          Shareholder
      Director
14.03 Elect Li Degang as Non-Independent      None      For          Shareholder
      Director


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INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.

Ticker:       601216         Security ID:  Y40887104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Appointment of Auditor     For       For          Management
8     Approve 2016 Provision of Guarantees    For       For          Management
      to Controlled Subsidiaries


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INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORPORATION LTD.

Ticker:       600863         Security ID:  Y40842109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Annual        For       For          Management
      Report Summary
7     Approve 2016 Appointment of Auditor     For       For          Management
8.01  Elect Hao Guangping as Non-Independent  For       For          Management
      Director
8.02  Elect Xi Bin as Non-Independent         For       For          Management
      Director
9.01  Elect Sun Fuzhong as Supervisor         For       For          Management


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INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Equity   For       Against      Management
      in Yogurt Holding (Cayman) Ltd by
      Investment Entities formed by Partial
      Employees


--------------------------------------------------------------------------------

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2016 Operation Plan and         For       For          Management
      Investment Plan
5     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve Authorization by the Board to   For       For          Management
      Subsidiaries Under Guarantee for the
      2016 Guarantee Provision to Industry
      Chain Partners as well as Information
      Disclosure
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
13    Approve Appointment of Da Hua CPAs as   For       For          Management
      2016 Financial and Internal Control
      Auditor as well as Fixing Its
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YUAN XING ENERGY CO., LTD.

Ticker:       000683         Security ID:  Y40849104
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to the      For       Against      Management
      Loan Applied by Controlled Subsidiary
2     Approve External Guarantee Provision    For       Against      Management
      by Controlled Subsidiary
3     Approve Daily Related Party Transaction For       For          Management
4     Approve Acquisition of 40% Equity of    For       Against      Management
      Inner Mongolia Boyuan Chemical Co.,
      Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YUAN XING ENERGY CO., LTD.

Ticker:       000683         Security ID:  Y40849104
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Adjustment to the Private       For       Against      Management
      Placement of New A Shares
2.1   Approve Issue Price and Pricing Basis   For       Against      Management
2.2   Approve Issue Size                      For       Against      Management
2.3   Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares (Amended Draft)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Amended Draft)
5     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
6     Approve Supplemental Conditional        For       Against      Management
      Shares Subscription Agreement with
      Boyuan Group in Connection to the
      Private Placement
7     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance to Qualified
      Investors
8     Approve Plan on Corporate Bond          For       Against      Management
      Issuance to Qualified Investors
8.1   Approve Par Value and Issue Size        For       Against      Management
8.2   Approve Bond Maturity                   For       Against      Management
8.3   Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
8.4   Approve Issue Manner                    For       Against      Management
8.5   Approve Target Subscriber               For       Against      Management
8.6   Approve Intended Usage of Raised Funds  For       For          Management
8.7   Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
8.8   Approve Guarantee Arrangement           For       Against      Management
8.9   Approve Listing of the Bonds            For       Against      Management
8.10  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
8.11  Approve Resolution Validity Period      For       Against      Management
9     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
10    Approve Authorization of the Board to   For       For          Management
      Adopt the Safeguard Measures when
      Company Fails to Repay Principal or
      Interest


--------------------------------------------------------------------------------

INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.

Ticker:       000977         Security ID:  Y51704107
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Idle Raised Funds to     For       For          Management
      Temporarily Replenish Company's
      Working Capital
2     Approve Use of Idle Raised Funds to     For       For          Management
      Invest in Financial Product
3     Approve Increase in Registered Capital  For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Issuance of Medium-term Notes   For       Against      Management
6     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
7     Approve Use of Existed Fund to Invest   For       For          Management
      in Financial Products and Monetary
      Market Funds


--------------------------------------------------------------------------------

INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.

Ticker:       000977         Security ID:  Y51704107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Daily Related Party Transaction For       For          Management
8     Approve Re-appointment of 2016          For       For          Management
      Financial Auditor and Payment of 2015
      Audit Fee
9     Approve Re-appointment of 2016          For       For          Management
      Internal Control Auditor and Payment
      of 2015 Audit Fee
10    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement
11    Approve Provision of Guarantee to       For       Against      Management
      Wholly-owned Subsidiary
12    Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

IRICO DISPLAY DEVICES CO., LTD.

Ticker:       600707         Security ID:  Y77010109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Related Party Transaction in
      Connection to Major Assets Sale
2.00  Approve Related Party Transaction in    For       For          Management
      Connection to Major Asset Sale of
      Controlled Subsidiary
2.01  Approve Target Price, Transaction       For       For          Management
      Method and Transaction Parties
2.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
2.03  Approve Pricing Reference Date and      For       For          Management
      Attribution of Profit and Loss During
      the Transition Period
2.04  Approve Contractual Obligations and     For       For          Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.05  Approve Effectivity Conditions the      For       For          Management
      Asset Transfer Agreement
2.06  Approve Resolution Validity Period      For       For          Management
3     Approve Report (Draft) on Company's     For       For          Management
      Related Party Transaction in
      Connection to Major Asset Sale and its
      Summary
4     Approve Evaluation Matters of the       For       For          Management
      Major Asset Sale
5     Approve Confirmation of Relevant        For       For          Management
      Evaluation Report in Connection to the
      Major Asset Sale


--------------------------------------------------------------------------------

IRICO DISPLAY DEVICES CO., LTD.

Ticker:       600707         Security ID:  Y77010109
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Registered Address    For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

IRICO DISPLAY DEVICES CO., LTD.

Ticker:       600707         Security ID:  Y77010109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2015 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

IRICO DISPLAY DEVICES CO., LTD.

Ticker:       600707         Security ID:  Y77010109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Type and Par Value              For       Against      Management
2.02  Approve Issuance Method                 For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size and Lock-up Period   For       Against      Management
2.05  Approve Issuance Price and Pricing      For       Against      Management
      Principles
2.06  Approve Report on the Deposit and       For       Against      Management
      Usage of Raised Funds
2.07  Approve Shareholders' Equity to be      For       Against      Management
      Jointly Entitled to New and Old
      Shareholders
2.08  Approve Resolution Validity Period      For       Against      Management
3     Approve Private Placement Plan          For       Against      Management
      (Revised)
4     Approve Signing of Share Subscription   For       Against      Management
      Agreement with Specific Target
      Subscribers
5     Approve Signing of Share Subscription   For       Against      Management
      Agreement with Xianyang Zhongdian
      Caihong Group Holdings Co., Ltd.
6     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds (Revised)
7     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
8     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
9     Approve Shareholder Return Plan in the  For       Against      Management
      Next Three Years


--------------------------------------------------------------------------------

JIANGSU AUCKSUN CO LTD.

Ticker:       002245         Security ID:  Y4439K101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Integrated        For       For          Management
      Circuit Chip Project


--------------------------------------------------------------------------------

JIANGSU AUCKSUN CO LTD.

Ticker:       002245         Security ID:  Y4439K101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Re-appointment of Auditor  For       For          Management
8     Approve 2015 Comprehensive Credit       For       For          Management
      Business
9     Approve Matters Related to External     For       For          Management
      Guarantees
10    Approve Provision of Financial          For       For          Management
      Assistance
11    Approve Usage of Partial Idle Raised    For       For          Management
      Funds to Invest in
      Principal-guaranteed Financial Products


--------------------------------------------------------------------------------

JIANGSU AUCKSUN CO LTD.

Ticker:       002245         Security ID:  Y4439K101
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Equity in        For       Against      Management
      Related Company as well as Capital
      Injection
2     Approve Application of Merger and       For       For          Management
      Acquisition Loan from Commercial Banks


--------------------------------------------------------------------------------

JIANGSU AUCKSUN CO LTD.

Ticker:       002245         Security ID:  Y4439K101
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shen Xueru as Non-independent     For       For          Management
      Director
1.2   Elect Xu Liying as Non-independent      For       For          Management
      Director
1.3   Elect Zhu Baoyuan as Non-independent    For       For          Management
      Director
1.4   Elect Li Kefeng as Non-independent      For       For          Management
      Director
1.5   Elect Chen Kai as Non-independent       For       For          Management
      Director
1.6   Elect Lin Wenhua as Non-independent     For       For          Management
      Director
2.1   Elect Lv Qiang as Independent Director  For       For          Management
2.2   Elect Cao Chengbao as Independent       For       For          Management
      Director
2.3   Elect Liang Bingwen as Independent      For       For          Management
      Director
3.1   Elect Zhu Zhihao as Supervisor          For       For          Management
3.2   Elect Xu Zuoming as Supervisor          For       For          Management
4     Approve Allowance of Independent        For       For          Management
      Directors


--------------------------------------------------------------------------------

JIANGSU AUCKSUN CO LTD.

Ticker:       002245         Security ID:  Y4439K101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Subsidiary
2     Approve Provision of Financial          For       For          Management
      Assistance
3     Approve Change in Registered Capital    For       For          Shareholder
      and Amend Articles of Association


--------------------------------------------------------------------------------

JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD

Ticker:       600959         Security ID:  Y4S3B1104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2016 Financial Budget Report    For       Against      Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Related Party              For       For          Management
      Transactions and 2016 Related Party
      Transactions
7     Approve Fixed Assets Investment Plan    For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Approve Company's 13th Five Years       For       For          Management
      Development Plan
10    Approve Investment in a Company         For       For          Management
11    Approve Issuance of Medium-term Notes   For       For          Management
12    Approve Appointment of Auditor          For       For          Management
13    Approve Report of the Independent       For       For          Management
      Directors
14.01 Elect Liao Xiaotong as Non-Independent  None      For          Shareholder
      Director
14.02 Elect Gao Shunqing as Non-Independent   None      For          Shareholder
      Director
14.03 Elect Lu Yufang as Non-Independent      None      For          Shareholder
      Director
14.04 Elect Wan Yongliang as Non-Independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD

Ticker:       601100         Security ID:  Y443AC107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name as well  For       For          Management
      as Name of Wholly Owned Subsidiary
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Company Financing Plan in the   For       For          Management
      Next Three Years (2016-2018)


--------------------------------------------------------------------------------

JIANGSU HENGLI HYDRAULIC CO., LTD.

Ticker:       601100         Security ID:  Y443AC107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
8     Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management
9     Approve Use of Partial Own Idle Funds   For       For          Management
      for Entrusted Asset Management
10    Approve 2016 Guarantee Plan to          For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

JIANGSU HENGRUI MEDICINE CO., LTD.

Ticker:       600276         Security ID:  Y4446S105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
      and to Fix Their Remuneration
7.01  Elect Sun Piaoyang as Non-Independent   None      For          Shareholder
      Director
7.02  Elect Jiang Xinhua as Non-Independent   None      For          Shareholder
      Director
7.03  Elect Zhou Yunshu as Non-Independent    None      For          Shareholder
      Director
7.04  Elect Jiang Sumei as Non-Independent    None      For          Shareholder
      Director
7.05  Elect Zhang Lianshan as                 None      For          Shareholder
      Non-Independent Director
7.06  Elect Wang Shudong as Non-Independent   None      For          Shareholder
      Director
7.07  Elect Li Yuanchao as Independent        None      For          Shareholder
      Director
7.08  Elect Wang Qian as Independent Director None      For          Shareholder
7.09  Elect Xue Shuang as Independent         None      For          Shareholder
      Director
8.01  Elect Dong Wei as Supervisor            For       For          Management
8.02  Elect Li Peicheng as Supervisor         For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGSU HONGTU HIGH TECHNOLOGY CO., LTD.

Ticker:       600122         Security ID:  Y4445J106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

JIANGSU HONGTU HIGH TECHNOLOGY CO., LTD.

Ticker:       600122         Security ID:  Y4445J106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Li Hao as Independent Director    For       For          Management
1.02  Elect Lin Hui as Independent Director   For       For          Management
1.03  Elect Wang Jiaqi as as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

JIANGSU HONGTU HIGH TECHNOLOGY CO., LTD.

Ticker:       600122         Security ID:  Y4445J106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management
2     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

JIANGSU HONGTU HIGH TECHNOLOGY CO., LTD.

Ticker:       600122         Security ID:  Y4445J106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Jiangsu Suya  For       For          Management
      Jincheng CPAs as 2016 Financial Auditor
7     Approve Re-appointment of Jiangsu Suya  For       For          Management
      Jincheng CPAs as 2016 Internal Control
      Auditor
8     Approve 2016 Continued Provision of     For       Against      Management
      Guarantee to Hongguo Industrial Group
      Co., Ltd. and Its Subsidiaries


--------------------------------------------------------------------------------

JIANGSU HUAXICUN CO., LTD.

Ticker:       000936         Security ID:  Y4446B102
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6.1   Approve Purpose of Incentive Plan       For       For          Management
6.2   Approve Criteria to Select Plan         For       For          Management
      Participants
6.3   Approve Method of Incentive Plan        For       For          Management
6.4   Approve Source of Incentive Plan        For       For          Management
6.5   Approve Number of Underlying Stocks of  For       For          Management
      Incentive Plan
6.6   Approve Allocation of Stock Option      For       For          Management
6.7   Approve Duration, Grant Date, Waiting   For       For          Management
      Period, Exercise Date and Lock-up
      Period of Stock Option
6.8   Approve Exercise Price and              For       For          Management
      Price-setting Basis
6.9   Approve Conditions for Granting         For       For          Management
6.10  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
6.11  Approve Accounting Treatment            For       For          Management
6.12  Approve Procedures to Grant and         For       For          Management
      Exercise the Restricted Stocks Option
6.13  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
6.14  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
7     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
8     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
9     Approve Incentive Restriction           For       For          Management
      Mechanisms for Chairman of the Board
      and Senior Managers
10    Approve Authorization of the Senior     For       Against      Management
      Management for Disposal of Financial
      Assets
11    Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
12    Approve Re-appointment of Jiangsu       For       For          Management
      Talent Certified Public Accountants as
      Auditor
13    Approve Annual Remuneration of the      None      For          Shareholder
      Chairman of the Board


--------------------------------------------------------------------------------

JIANGSU HUAXICUN CO., LTD.

Ticker:       000936         Security ID:  Y4446B102
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.01  Approve Issue Size                      For       For          Management
2.02  Approve Par Value and Issue Price       For       For          Management
2.03  Approve Issue Manner and Target         For       For          Management
      Subscribers
2.04  Approve Listing Transfer Manner         For       For          Management
2.05  Approve Bond Maturity and Type          For       For          Management
2.06  Approve Bond Interest Rate and Method   For       For          Management
      and Term for the Repayment of
      Principal and Interest
2.07  Approve Use of Proceeds                 For       For          Management
2.08  Approve Guarantee in Relation to Bond   For       For          Management
      Issuance
2.09  Approve Raised Funds Special Account    For       For          Management
2.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Corporate Bond Issuance For       For          Management
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

JIANGSU HUIFENG AGROCHEMICAL CO LTD

Ticker:       002496         Security ID:  Y4440N102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines Amount to
      CNY 500 Million Applied by the
      Wholly-Owned Subsidiary, Jiangsu
      Huifeng Petroleum Co., Ltd.


--------------------------------------------------------------------------------

JIANGSU HUIFENG AGROCHEMICAL CO LTD

Ticker:       002496         Security ID:  Y4440N102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Financial Statements            For       For          Management
3     Approve Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Amend Articles of Association           For       For          Management
6     Approve Report of the Board of          For       For          Management
      Supervisors
7     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

JIANGSU HUIFENG AGROCHEMICAL CO LTD

Ticker:       002496         Security ID:  Y4440N102
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Related Party Transaction in    For       For          Management
      Connection to Disposal Agreement
3     Approve Acquisition Agreement           For       For          Management
4     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period for Private Placement
      of New Shares
2     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to
      Extension of Resolution Validity
      Period for Private Placement of New
      Shares


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
2     Approve Company's Eligibility for       For       Against      Shareholder
      Private Placement of New A Shares
3     Approve Private Placement of New Shares For       Against      Shareholder
3.1   Approve Share Type and Par Value        For       Against      Shareholder
3.2   Approve Issue Manner and Issue Time     For       Against      Shareholder
3.3   Approve Issue Price and Pricing Basis   For       Against      Shareholder
3.4   Approve Issue Size                      For       Against      Shareholder
3.5   Approve Target Subscribers and          For       Against      Shareholder
      Subscription Method
3.6   Approve Amount and Intended Usage of    For       Against      Shareholder
      Raised Funds
3.7   Approve Lock-up Period                  For       Against      Shareholder
3.8   Approve Listing Exchange                For       Against      Shareholder
3.9   Approve Distribution Arrangement of     For       Against      Shareholder
      Cumulative Earnings
3.10  Approve Resolution Validity Period      For       Against      Shareholder
4     Approve Plan on Private Placement of    For       Against      Shareholder
      New A Shares
5     Approve Feasibility Analysis Report on  For       Against      Shareholder
      the Intended Usage of Raised Funds
6     Approve Related Party Transactions in   For       Against      Shareholder
      Connection to Private Placement
7     Approve Conditional Shares              For       Against      Shareholder
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
8     Approve Report on the Usage of          For       Against      Shareholder
      Previously Raised Funds
9     Approve Authorization of Board to       For       Against      Shareholder
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
2     Approve Confirmation of Remuneration    For       For          Management
      or Allowance of Independent Directors
3     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bills
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
5.1   Elect Zhong Yu as Non-independent       None      For          Shareholder
      Director
5.2   Elect Xu Shu as Non-independent         None      For          Shareholder
      Director
5.3   Elect Wang Yu as Non-independent        None      For          Shareholder
      Director
5.4   Elect Liu Jinsong as Non-independent    None      For          Shareholder
      Director
6.1   Elect Sui Guojun as Independent         None      For          Shareholder
      Director
6.2   Elect Dan Runze as Independent Director None      For          Shareholder
6.3.  Elect Su Zhongfeng as Independent       None      For          Shareholder
      Director
7.1   Elect Zhang Yanhong as Supervisor       None      For          Shareholder
7.2   Elect Wu Yan as Supervisor              None      For          Shareholder


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Risk Disclosure and             For       For          Management
      Counter-dilution Measures in
      Connection to Private Placement
2     Approve Commitment of Directors and     For       For          Management
      Senior Management in Connection to
      Counter-dilution Measures of Private
      Placement


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Issuance of Debt       For       For          Management
      Financing Instruments
2     Approve Foreign Debt Financing          For       For          Management
      Instrument Issuance Annual Plan
3     Approve Guarantee Provision Plan        For       For          Management
4     Approve Price Increase Adjustment       For       For          Management
      Mechanism
5     Approve Plan on Private Placement of    For       For          Management
      Shares (Revised)
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Supplemental Subscription       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

JIANGSU KANGDE XIN COMPOSITE MATERIAL CO., LTD.

Ticker:       002450         Security ID:  Y0772X106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Summary       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Appointment of Ruihua CPAs as   For       For          Management
      Auditor
8     Amend Articles of Association           For       For          Management
9     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
10    Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

JIANGSU LEIKE DEFENSE TECHNOLOGY CO., LTD.

Ticker:       002413         Security ID:  Y443A2109
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that Company's Plan  For       Against      Management
      for Asset Sales Complies with Relevant
      Laws and Regulations
2     Approve Significant Major Assets Sales  For       Against      Management
2.1   Approve Target Assets, Transaction      For       Against      Management
      Manners and Transaction Objects
2.2   Approve Pricing Basis and Transaction   For       Against      Management
      Price
2.3   Approve Payment Manner                  For       Against      Management
2.4   Approve Attribution of Accumulated      For       Against      Management
      Profits Prior to the Reference Date
2.5   Approve Transfer of Ownership of the    For       Against      Management
      Underlying Asset and the Liability for
      Breach of Contractual Obligations
2.6   Approve Resolution Validity Period      For       Against      Management
3     Approve the Notion that the             For       Against      Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset Sales of
      Listed Companies
4     Approve the Notion That This            For       Against      Management
      Transaction Constitute as
      Related-Party Transaction
5     Approve Report (Draft) on Major Assets  For       Against      Management
      Sales and Its Summary
6     Approve Conditional Assets Sale         For       Against      Management
      Agreement with Jiangsu Changfa
      Industrial Group Co., Ltd
7     Approve Audit Report, Remarks Audit     For       Against      Management
      Report and Appraisal Report of the
      Transaction
8     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
9     Approve Authorization of the Board to   For       Against      Management
      Handle All Matter Related to the Major
      Assets Sales and the Related-Party
      Transactions
10    Approve Change in Business Scope        For       Against      Management
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

JIANGSU LEIKE DEFENSE TECHNOLOGY CO., LTD.

Ticker:       002413         Security ID:  Y443A2109
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 70% Stake in     For       For          Management
      Chengdu Aikete Science and Technology
      Development Co., Ltd.


--------------------------------------------------------------------------------

JIANGSU LEIKE DEFENSE TECHNOLOGY CO., LTD.

Ticker:       002413         Security ID:  Y443A2109
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Asset Restructure as well as
      Raising Supporting Funds
2     Approve Assets Purchase by Cash         For       For          Management
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
2.1   Approve Asset Purchase by Cash Payment  For       For          Management
      and Issuance of New Shares
2.1a  Approve Target Asset, Transaction       For       For          Management
      Price and Payment Method
2.1b  Approve Issue Manner                    For       For          Management
2.1c  Approve Target Subscribers              For       For          Management
2.1d  Approve Share Type and Par Value        For       For          Management
2.1e  Approve Pricing Reference Date,         For       For          Management
      Pricing Basis and Issue Price
2.1f  Approve Issue Size                      For       For          Management
2.1g  Approve Lock-up Arrangement             For       For          Management
2.1h  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.1i  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.1j  Approve Listing Location                For       For          Management
2.1k  Approve Contractual Obligations and     For       For          Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.2   Approve Raising Supporting Funds        For       For          Management
2.2.1 Approve Manner of Issuance in           For       For          Management
      Connection to Raising Supporting Funds
2.2.2 Approve Share Type and Par Value in     For       For          Management
      Connection to Raising Supporting Funds
2.2.3 Approve Target Subscribers and          For       For          Management
      Subscription Method in Connection to
      Raising Supporting Funds
2.2.4 Approve Issue Price and Pricing Basis   For       For          Management
      in Connection to Raising Supporting
      Funds
2.2.5 Approve Scale of Issuance in            For       For          Management
      Connection to Raising Supporting Funds
2.2.6 Approve Lock-up Period Arrangement in   For       For          Management
      Connection to Raising Supporting Funds
2.2.7 Approve Intended Usage of Funds         For       For          Management
2.2.8 Approve Listing Location in Connection  For       For          Management
      to Raising Supporting Funds
2.2.9 Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings in Connection
      to Raising Supporting Funds
2.3   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 Report (Draft) on Company's     For       For          Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
6     Approve Conditional Assets Purchase by  For       For          Management
      Cash Payment and Issuance of New
      Shares Agreement
7     Approve Signing of Profit Compensation  For       For          Management
      Agreement in Connection to Assets
      Purchase by Cash Payment and Issuance
      of New Shares
8     Approve Audit Report, Appraisal Report  For       For          Management
      and Review Report of the Major Assets
      Restructuring Plan
9     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
10    Approve Basis and Reasonableness of     For       For          Management
      Pricing
11    Approve Commitment by Directors and     For       For          Management
      Senior Managers on Counter-dilution
      Measures in Connection to the Major
      Asset Restructure
12    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Major Asset
      Restructure
13    Approve Authorization of the Board to   For       For          Management
      Handle Matters on Major Asset
      Restructure


--------------------------------------------------------------------------------

JIANGSU LEIKE DEFENSE TECHNOLOGY CO., LTD.

Ticker:       002413         Security ID:  Y443A2109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Application of Bank        For       For          Management
      Credit Lines


--------------------------------------------------------------------------------

JIANGSU NONGHUA INTELLIGENT AGRICULTURE TECHNOLOGY CO LTD

Ticker:       000816         Security ID:  Y4443V101
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of 100% Equity of      For       For          Management
      Shijiazhuang Jianghuai Power Machine
      Co., Ltd.


--------------------------------------------------------------------------------

JIANGSU NONGHUA INTELLIGENT AGRICULTURE TECHNOLOGY CO LTD

Ticker:       000816         Security ID:  Y4443V101
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiang Zhipeng as Non-Independent  For       For          Management
      Director
1.2   Elect Chen Zhiren as Non-Independent    For       For          Management
      Director
1.3   Elect Cui Zhuomin as Non-Independent    For       For          Management
      Director
1.4   Elect Wang Naiqiang as Non-Independent  For       For          Management
      Director
2.1   Elect Li Jiachao as Independent         For       For          Management
      Director
2.2   Elect Teng Xiaomei as Independent       For       For          Management
      Director
2.3   Elect Zhou Hua as Independent Director  For       For          Management
3.1   Elect Pu Yutao as Supervisor            For       For          Management
3.2   Elect Wen Xuegan as Supervisor          For       For          Management


--------------------------------------------------------------------------------

JIANGSU NONGHUA INTELLIGENT AGRICULTURE TECHNOLOGY CO LTD

Ticker:       000816         Security ID:  Y4443V101
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Amendments to Articles of       For       Against      Management
      Association
7     Approve 2016 Credit Line Application    For       For          Management
      from Financial Institutions by the
      Company and Subsidiary
8     Approve 2016 Provision of Guarantees    For       For          Management
      to Wholly-owned Subsidiary
9     Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

JIANGSU PHOENIX PROPERTY INVESTMENT COMPANY LTD.

Ticker:       600716         Security ID:  Y71718103
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       Against      Management
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Issue Manner and Target         For       Against      Management
      Subscribers
2.03  Approve Par Value and Issue Price       For       Against      Management
2.04  Approve Listing Transfer Method         For       Against      Management
2.05  Approve Bond Maturity and Type          For       Against      Management
2.06  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
2.07  Approve Debt Service Method             For       Against      Management
2.08  Approve Intended Usage of Raised Funds  For       For          Management
2.09  Approve Guarantee Provision             For       Against      Management
2.10  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Transaction Regarding   For       For          Management
      Transferring Commercial Properties to
      Controlling Shareholder


--------------------------------------------------------------------------------

JIANGSU PHOENIX PUBLISHING & MEDIA GROUP CO., LTD.

Ticker:       601928         Security ID:  Y444GW105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Profit         For       For          Management
      Distribution


--------------------------------------------------------------------------------

JIANGSU PHOENIX PUBLISHING & MEDIA GROUP CO., LTD.

Ticker:       601928         Security ID:  Y444CW109
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Articles of        For       For          Management
      Association
2.01  Elect Zhang Jiankang as                 For       For          Management
      Non-independent Director
2.02  Elect Zhou Bin as Non-independent       For       For          Management
      Director
2.03  Elect Wang Yi Xuan as Non-independent   For       For          Management
      Director
2.04  Elect Wu Xiaoping as Non-independent    For       For          Management
      Director
2.05  Elect Sun Zhenfu as Non-independent     For       For          Management
      Director
2.06  Elect She Jiangtao as Non-independent   For       For          Management
      Director
2.07  Elect Dan Xiang as Non-independent      For       For          Management
      Director
3.01  Elect Ying Wenlu as Independent         For       For          Management
      Director
3.02  Elect Yang Xiongsheng as Independent    For       For          Management
      Director
3.03  Elect Luo Rong as Independent Director  For       For          Management
3.04  Elect Xu Chengbao as Independent        For       For          Management
      Director
4.01  Elect Wang Weihong as Supervisor        None      For          Shareholder
4.02  Elect Lin Haitao as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

JIANGSU PHOENIX PUBLISHING & MEDIA GROUP CO., LTD.

Ticker:       601928         Security ID:  Y444CW109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Annual Report and Its Summary   For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve Appointment of Auditor          For       For          Management
9     Approve Termination of Vocational       For       For          Management
      Educational Textbooks Compound
      Publication Project and Use of
      Remaining Raised Funds to Permanently
      Replenish Company's Working Capital


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
      and Amend Articles of Association
2     Approve Additional Guarantee Limit to   For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Draft of Phase II Restricted    For       For          Management
      Stock Incentive Plan and Its Summary
1.01  Approve Criteria to Select Plan         For       For          Management
      Participants
1.02  Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.03  Approve Duration, Grant Date, Lock-up   For       For          Management
      Period, Unlocking Period and Sale
      Restriction Period
1.04  Approve Grant Price and Price-setting   For       For          Management
      Basis
1.05  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.06  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.07  Approve Accounting Treatment            For       For          Management
1.08  Approve Implementation, Granting and    For       For          Management
      Unlocking Procedure of Incentive Plan
1.09  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.10  Approve Procedures to Implement the     For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.11  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
4.00  Approve Corporate Bond Issuance         For       For          Management
4.01  Approve Par Value and Issue Size        For       For          Management
4.02  Approve Issue Price and Pricing Basis   For       For          Management
      / Bond Interest Rate and Method of
      Determination
4.03  Approve Bond Maturity, Method and Term  For       For          Management
      for the Repayment of Principal and
      Interest as well as Other Specific
      Arrangements
4.04  Approve Issue Manner, Target            For       For          Management
      Subscribers and Placing Arrangement
      for Shareholders
4.05  Approve Guarantee Provision             For       For          Management
4.06  Approve Creditworthiness and Safeguard  For       For          Management
      Measures of Debts Repayment
4.07  Approve Underwriting Method, Listing    For       For          Management
      Arrangement and Resolution Validity
      Period
4.08  Approve Intended Usage of Raised Funds  For       For          Management
5     Approve Plan for Corporate Bond         For       For          Management
      Issuance
6     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to
      Corporate Bond Issuance


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Connection to     For       For          Management
      Establishment of Shenzhen Qianli
      Wealth Investment and Acquisition Fund
      Enterprise


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
      and Amendments to Articles of
      Association
2     Approve Risk Warning Regarding          For       For          Management
      Dilution in Spot-return and
      Counter-dilution Measures in
      Connection to the Private Placement
      (Revised)


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Internal Control           For       For          Management
      Evaluation Report
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
      and Fix their Remuneration
8     Approve 2015 Profit Distribution        For       For          Management
9     Approve Amendments to Articles of       For       Against      Management
      Association
10    Approve Amendment to Management System  For       Against      Management
      for External Investments


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adjust Provision of          For       For          Management
      Guarantees to Subsidiaries


--------------------------------------------------------------------------------

JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO., LTD.

Ticker:       600074         Security ID:  Y62035103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Liuzhou Yanlong   For       For          Management
      Auto Co., Ltd
2     Approve Mutual Establishment of         For       For          Management
      Zhongkang Life Insurance Co., Ltd
3     Approve Mutual Establishment of         For       For          Management
      Zhongkang Life Insurance Co., Ltd
      Constitutes as Related Party
      Transaction


--------------------------------------------------------------------------------

JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO LTD.

Ticker:       002585         Security ID:  Y444C8102
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Issue Price and Pricing Basis   For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Intended Usage of Raised Funds  For       Against      Management
2.8   Approve Listing Exchange                For       Against      Management
2.9   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
7     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
8     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Wu Di in
      Connection to the Private Placement
9     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
10    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
11    Approve Corporate Bond Issuance         For       For          Management
11.1  Approve Issue Size and Manner           For       For          Management
11.2  Approve Placing Arrangement for         For       For          Management
      Shareholders
11.3  Approve Bond Maturity                   For       For          Management
11.4  Approve Bond Interest Rate and Method   For       For          Management
      of Determination
11.5  Approve Target Subscribers              For       For          Management
11.6  Approve Guarantee Provision             For       For          Management
11.7  Approve Intended Usage of Raised Funds  For       For          Management
11.8  Approve Listing Exchange                For       For          Management
11.9  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
11.10 Approve Resolution Validity Period      For       For          Management
12    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
14    Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO LTD.

Ticker:       002585         Security ID:  Y444C8102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve 2015 Report on the Usage of     For       For          Management
      Raised Funds
9     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
10    Approve 2016 Re-appointment of Auditor  For       For          Management
11    Approve Application of Bank Credit      For       For          Management
      Line Not More Than CNY 3 Billion


--------------------------------------------------------------------------------

JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO LTD.

Ticker:       002585         Security ID:  Y444C8102
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Wu Peifu as Non-independent       For       For          Management
      Director
1.02  Elect Cao Wei as Non-independent        For       For          Management
      Director
1.03  Elect Wu Di as Non-independent Director For       For          Management
1.04  Elect Zhou Haiyan as Non-independent    For       For          Management
      Director
2.01  Elect Lan Hailin as Independent         For       For          Management
      Director
2.02  Elect Cheng Yinchun as Independent      For       For          Management
      Director
2.03  Elect Li Xiaohu as Independent Director For       For          Management
3.01  Elect Jin Ye as Supervisor              For       For          Management
3.02  Elect Chi Wei as Supervisor             For       For          Management
4     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
5     Approve Relevant Commitments in         For       Against      Management
      Connection to the Private Placement


--------------------------------------------------------------------------------

JIANGSU SINOJIT WIND ENERGY TECHNOLOGY CO., LTD.

Ticker:       601218         Security ID:  Y4441Q104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Annual Report and Summary       For       For          Management
7     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
8     Approve 2016-2017 Credit Line           For       For          Management
      Application
9     Approve 2016-2017 Guarantee Provision   For       For          Management
      Plan


--------------------------------------------------------------------------------

JIANGSU SUNSHINE CO., LTD.

Ticker:       600220         Security ID:  Y44444100
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Rongchao as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

JIANGSU SUNSHINE CO., LTD.

Ticker:       600220         Security ID:  Y44444100
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Connection to     For       For          Management
      Establishment of Subsidiary


--------------------------------------------------------------------------------

JIANGSU SUNSHINE CO., LTD.

Ticker:       600220         Security ID:  Y44444100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Financial Statements            For       For          Management
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Financial and
      Internal Control Auditor
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
9     Approve 2016 Daily Related Party        For       For          Management
      Transaction with Jiangsu Sunshine
      Garments Co., Ltd.
10    Approve 2016 Daily Related Party        For       For          Management
      Transaction
11    Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.

Ticker:       002304         Security ID:  Y444AE101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve 2016 Appointment of Jiangsu     For       For          Management
      Suya Jincheng CPAs as Financial Auditor
7     Approve Adjustment Authorization of     For       For          Management
      Management to Choose and Invest in
      Financial Products by Using Own Funds
8     Amend Articles of Association           For       For          Management
9     Elect Tang Jian as Non-Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

JIANGSU YANGNONG CHEMICAL CO., LTD.

Ticker:       600486         Security ID:  Y4446X104
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Parties Transaction     For       Against      Management
      Regarding Additional Financial
      Investment in Foreign Trust Company


--------------------------------------------------------------------------------

JIANGSU YANGNONG CHEMICAL CO., LTD.

Ticker:       600486         Security ID:  Y4446X104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Daily Related-party        For       For          Management
      Transactions with Controlling
      Shareholder and Its Related Parties
6     Approve Related-party Transaction in    For       Against      Management
      Connection to Investment in Financial
      Products of China Foreign Economy and
      Trade Trust Co., Ltd.
7     Approve 2016 Appointment of Auditor     For       For          Management
8.01  Elect Cheng Xiaoxi as Non-Independent   For       For          Management
      Director
8.02  Elect Yang Qun as Non-Independent       For       For          Management
      Director
8.03  Elect Wu Jianmin as Non-Independent     For       For          Management
      Director
8.04  Elect Zhou Qikui as Non-Independent     For       For          Management
      Director
8.05  Elect Zhong Zhaoyun as Non-Independent  For       For          Management
      Director
8.06  Elect Wu Xiaoju as Non-Independent      For       For          Management
      Director
9.01  Elect Zhou Xianhui as Independent       For       For          Management
      Director
9.02  Elect Chen Liuping as Independent       For       For          Management
      Director
9.03  Elect Shao Lvwei as Independent         For       For          Management
      Director
10.01 Elect Zhou Yinghua as Supervisor        None      For          Shareholder
10.02 Elect Dai Erming as Supervisor          None      For          Shareholder
10.03 Elect Zhang Pengcheng as Supervisor     None      For          Shareholder


--------------------------------------------------------------------------------

JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.

Ticker:       002223         Security ID:  Y4449E103
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Resolution        For       For          Management
      Validity Period in Connection to
      Private Placement of New Shares
2     Approve Adjustment of Authorization of  For       For          Management
      Board to Handle All Matters Related to
      Resolution Validity Period


--------------------------------------------------------------------------------

JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.

Ticker:       002223         Security ID:  Y4449E103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZONGYI CO., LTD.

Ticker:       600770         Security ID:  Y4444H101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as Auditor
8     Approve Extension in the Performance    For       Against      Management
      Commitment of Partial Acquired Company
9.01  Elect Chen Yi as Non-Independent        For       For          Management
      Director
9.02  Elect Xing Guangxin as Non-Independent  For       For          Management
      Director
9.03  Elect Zan Shengda as Non-Independent    For       For          Management
      Director
9.04  Elect Wang Jianhua as Non-Independent   For       For          Management
      Director
10.01 Elect Liu Zhigeng as Independent        For       For          Management
      Director
10.02 Elect Cao Xudong as Independent         For       For          Management
      Director
10.03 Elect Zhu Lin as Independent Director   For       For          Management
11.01 Elect Zan Ruiguo as Supervisor          None      For          Shareholder
11.02 Elect Cao Jianzhong as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

JIANGXI GANYUE EXPRESSWAY CO., LTD.

Ticker:       600269         Security ID:  Y4444J107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve 2016 Issuance of Debt           For       For          Management
      Financing Instruments
9     Elect Li Yi as Independent Director     For       For          Management
10    Approve Investment Construction in      For       For          Management
      Dongxiang to Changfu Expressway


--------------------------------------------------------------------------------

JIANGXI HONGDU AVIATION INDUSTRY CO., LTD.

Ticker:       600316         Security ID:  Y4445M109
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Continued Signing of
      Financial Services Agreement with
      China Aviation Industry Group Finance
      Co., Ltd.


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment             For       For          Management


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assets Purchase by Cash         For       Against      Management
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
1.1   Approve Transaction Parties             For       Against      Management
1.2   Approve Target Assets                   For       Against      Management
1.3   Approve Target Price and Pricing Basis  For       Against      Management
1.4   Approve Payment Method                  For       Against      Management
1.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
1.6   Approve Issue Type and Par Value        For       Against      Management
1.7   Approve Pricing Reference Date,         For       Against      Management
      Pricing Basis and Issue Price in
      Connection to Issuance of Shares
1.8   Approve Issue Amount                    For       Against      Management
1.9   Approve Listing Exchange                For       Against      Management
1.10  Approve Lock-Up Period                  For       Against      Management
1.11  Approve Profit Forecast Compensation    For       Against      Management
1.12  Approve Adjustment of Transaction Price For       Against      Management
1.13  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
1.14  Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
1.15  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
1.16  Approve Resolution Validity Period      For       Against      Management
1.17  Approve Target Subscribers and Issue    For       Against      Management
      Manner
1.18  Approve Issue Type and Par Value        For       Against      Management
1.19  Approve Issue Price and Pricing Basis   For       Against      Management
1.20  Approve Lock-Up Period Arrangement      For       Against      Management
1.21  Approve Intended Usage of Raised Funds  For       Against      Management
2     Approve Relevant Audit Report and       For       Against      Management
      Evaluation Report
3     Approve Report (Draft) on Company's     For       Against      Management
      Major Assets Restructuring and Its
      Summary
4     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
5     Approve Supplementary Conditional       For       Against      Management
      Asset Purchase Agreement
6     Approve the Completeness and            For       Against      Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
7     Approve Appointment of Intermediary     For       Against      Management
      Service Institutions
8     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
9     Approve Convening of 2015 7th           For       Against      Management
      Extraordinary General Meeting


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares to Specific
      Parties as well as Raising Supporting
      Funds
2     Approve the Notion on Whether or Not    For       Against      Management
      the Transaction Constitute as Related
      Party Transaction
3     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
4     Approve Signing of Conditional Asset    For       Against      Management
      Purchase Agreement


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to External Investment


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to Transfer of Equity of
      Company's Subsidiary


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding External Investment


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Draft of Restricted Stock  For       For          Management
      Incentive Plan and Its Summary
2     Approve 2016 Methods to Assess the      For       For          Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan from Ultimate Controlling  For       For          Management
      Shareholder Chen Shaozhong
2     Approve Change of Company Name and      For       For          Management
      Stock Name
3     Approve Amendment to Articles of        For       For          Management
      Association
4     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to External Investment


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope        For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
6     Approve Annual Report and Summary       For       For          Management
7     Approve Appointment of Jiangsu          For       For          Management
      Gongzheng TianYe Certified Public
      Accountants Co., Ltd. as 2016 External
      Auditor


--------------------------------------------------------------------------------

JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO LTD

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Shaozhong as                 For       For          Management
      Non-Independent Director
1.2   Elect Wu Qingfeng as as                 For       For          Management
      Non-Independent Director
1.3   Elect Liu Chun as Non-Independent       For       For          Management
      Director
1.4   Elect Wang Hui as Non-Independent       For       For          Management
      Director
1.5   Elect Li Zhigang as Non-Independent     For       For          Management
      Director
1.6   Elect Chen Cheng as Non-Independent     For       For          Management
      Director
1.7   Elect Hu Xiaoming as Independent        For       For          Management
      Director
1.8   Elect Tang Linlin as Independent        For       For          Management
      Director
1.9   Elect Zeng Huiming as Independent       For       For          Management
      Director
2     Amend Articles of Association           For       For          Management
3     Approve Change of Company Security      For       For          Management
      Abbreviation
4     Elect Pan Heqing as Supervisor          For       For          Management


--------------------------------------------------------------------------------

JIHUA GROUP CORP LTD

Ticker:       601718         Security ID:  Y444B4102
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve  Eligibility for Private        For       For          Management
      Placement to Specific Parties
2.01  Approve Issue Price                     For       For          Management
2.02  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.03  Approve Resolution Validity Period      For       For          Management
3     Approve Adjustment of Private           For       For          Management
      Placement Plan of New A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds in
      Connection to Adjustment of Private
      Placement of New A Shares
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to Adjustment of Private
      Placement of New A Shares
6     Approve Commitments of Controlling      For       For          Management
      Shareholders, Directors and Senior
      Management Members for
      Counter-dilution Measures in
      Connection to Private Placement
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to
      Adjustment of Private Placement
8     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

JIHUA GROUP CORP LTD

Ticker:       601718         Security ID:  Y444B4102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as Auditor
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

JILIN AODONG MEDICINE INDUSTRY GROUP CO., LTD.

Ticker:       000623         Security ID:  Y4451E108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors and Report of the
      Independent Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve Re-purchase of Company Shares   For       For          Management


--------------------------------------------------------------------------------

JILIN GPRO TITANIUM INDUSTRY CO., LTD.

Ticker:       000545         Security ID:  Y4442R101
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Systems
2     Approve Provision of Guarantee by a     For       For          Management
      Wholly-owned Subsidiary to Subsidiary
3     Approve Additional Daily Related Party  For       For          Management
      Transaction
4     Approve the Company and its             For       For          Management
      Subsidiaries to Use Own Idle Funds to
      Conduct Asset Management


--------------------------------------------------------------------------------

JILIN GPRO TITANIUM INDUSTRY CO., LTD.

Ticker:       000545         Security ID:  Y4442R101
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement
2     Approve Adjustment of 2015 Private      For       Against      Management
      Placement
2.01  Approve Pricing Reference Date,         For       Against      Management
      Issuance Price and Pricing Principles
2.02  Approve Issuance Amount                 For       Against      Management
2.03  Approve Resolution Validity Period      For       Against      Management
3     Approve Second Revised Draft of         For       Against      Management
      Private Placement Plan
4     Approve Second Revised Draft of         For       For          Management
      Feasibility Analysis Report on the
      Intended Usage of Raised Funds from
      this Private Placement
5     Approve Re-signing of Company's         For       Against      Management
      Private Placement Subscription
      Agreement with Subscribers
6     Approve 2015 Related-party Transaction  For       Against      Management
      in Connection with Private Placement
7     Approve Exemption from the Tender       For       Against      Management
      Offer by Guo Jindong
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
9     Approve Counter-dilution Measures in    For       Against      Management
      Connection with Private Placement
10    Approve Usage of Company's and          For       For          Management
      Controlled Subsidiaries' Own Idle
      Funds to Invest in Trust Financing


--------------------------------------------------------------------------------

JILIN GPRO TITANIUM INDUSTRY CO., LTD.

Ticker:       000545         Security ID:  Y4442R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
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 Appointment of Financial and    For       For          Management
      Internal Control Auditor


--------------------------------------------------------------------------------

JILIN GPRO TITANIUM INDUSTRY CO., LTD.

Ticker:       000545         Security ID:  Y4442R101
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Issuance Size                   For       Against      Management
2.2   Approve Use of Proceeds                 For       Against      Management
3     Approve Private Placement Plan (Third   For       Against      Management
      Revision)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds (Third Revision)
5     Approve Re-signing of Share             For       Against      Management
      Subscription Agreement with Subscribers
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
8     Approve Counter-dilution Measures in    For       Against      Management
      Connection to Private Placement
      (Second Revision)


--------------------------------------------------------------------------------

JILIN GPRO TITANIUM INDUSTRY CO., LTD.

Ticker:       000545         Security ID:  Y4442R101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
2     Amend Company's Relevant Regulations    For       For          Management
3.1   Elect Guo Jindong as Non-Independent    None      For          Shareholder
      Director
3.2   Elect Peng Anzheng as Non-Independent   None      For          Shareholder
      Director
3.3   Elect Ding Yu as Non-Independent        None      For          Shareholder
      Director
3.4   Elect Liu Xiaobing as Independent       None      For          Shareholder
      Director
3.5   Elect Ye Jianmei as Independent         None      For          Shareholder
      Director
4.1   Elect Shao Hengxiang as Supervisor      For       For          Management
4.2   Elect Xu Changhai as Supervisor         For       For          Management


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO LTD.

Ticker:       000656         Security ID:  Y2100J106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
1.1   Approve Criteria to Select Plan         For       For          Management
      Participants
1.2   Approve Source and Number of            For       For          Management
      Underlying Stocks
1.3   Approve Allocation of Restricted Stocks For       For          Management
1.4   Approve Duration, Grant Date, Lock-up   For       For          Management
      Period, Unlock Period and Related
      Provisions of Restricted Stocks
1.5   Approve Grant Price and Price-setting   For       For          Management
      Basis
1.6   Approve Conditions for Granting and     For       For          Management
      Unlocking
1.7   Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.8   Approve Accounting Treatment            For       For          Management
1.9   Approve Implementation, Grant and       For       For          Management
      Unlocking Procedures
1.10  Approve Treatment of Reserve Equity     For       For          Management
1.11  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.12  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
1.13  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO LTD.

Ticker:       000656         Security ID:  Y2100J106
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report for      For       For          Management
      Company Real Estate Business
2     Approve Commitment Letter from          For       For          Management
      Controlled Shareholder and Ultimate
      Controlling Shareholder
3     Approve Commitment Letter from Company  For       For          Management
      Board of Director, Supervisor and
      Senior Management


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO LTD.

Ticker:       000656         Security ID:  Y2100J106
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2     Approve Corporate Bond Issuance         For       Against      Management
2.1   Approve Issue Size                      For       Against      Management
2.2   Approve Bond Maturity                   For       Against      Management
2.3   Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
2.4   Approve Target Subscribers and Issue    For       Against      Management
      Manner
2.5   Approve Intended Usage of Raised Funds  For       Against      Management
2.6   Approve Guarantor and Guarantee Manner  For       Against      Management
2.7   Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
2.8   Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.9   Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO LTD.

Ticker:       000656         Security ID:  Y2100J106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Adjustment of Certain Matters   For       Against      Management
      in 2015 Private Placement of New Shares
2.1   Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.2   Approve Issue Size                      For       Against      Management
2.3   Approve Resolution Validity Period      For       Against      Management
3     Approve Amendments of Plan on 2015      For       Against      Management
      Private Placement of New Shares
4     Approve Authorization of Board to       For       For          Management
      Extent the Resolution Validity Period
      Related to Private Placement
5     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
6     Approve Commitment from Directors and   For       Against      Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO LTD.

Ticker:       000656         Security ID:  Y2100J106
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Decrease in Registered Capital  For       For          Management
      and Amend Articles of Association
7     Approve Guarantee Provision Limit to    For       Against      Management
      Controlled Subsidiaries
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

JISHI MEDIA CO LTD

Ticker:       601929         Security ID:  Y444DQ101
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer of Jilin Jiutai  For       For          Management
      Agricultural Commercial Bank Co., Ltd.
      by the Company as a State-Owned
      Shareholder


--------------------------------------------------------------------------------

JISHI MEDIA CO LTD

Ticker:       601929         Security ID:  Y444DQ101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
      and Internal Control Auditor


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of 15% Equity of       For       For          Management
      Xiamen Airlines Co., Ltd.
2     Approve Sale of Overall Assets and      For       Against      Management
      Related Liabilities of Zhangcun Mine,
      Xiandewang Mine and Taoyi Mine to
      Jizhong Energy Group


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Partial Equity of   For       Against      Management
      Hebei Jinniu Chemical Industry Co.,
      Ltd. and Signing of Equity Transfer
      Agreement


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Controlled Subsidiary


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       Against      Management
      Validity Period of Company Corporate
      Bond Issuance


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Appointment of Auditor and      For       For          Management
      Payment for Remuneration


--------------------------------------------------------------------------------

JIZHONG ENERGY RESOURCES CO., LTD.

Ticker:       000937         Security ID:  Y3121C104
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO., LTD

Ticker:       600380         Security ID:  Y7742H103
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New A      For       For          Management
      Shares by Controlled Subsidiary


--------------------------------------------------------------------------------

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO., LTD

Ticker:       600380         Security ID:  Y7742H103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Scrap-off Fixed Assets and      For       For          Management
      Inventory
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Internal Control Audit Report   For       For          Management
7     Approve Annual Report and Summary       For       For          Management
8     Approve Appointment of 2016 Financial   For       For          Management
      Report and Internal Control Auditor
9     Approve Credit Line Financing by        For       For          Management
      Controlled Subsidiary
10    Approve Daily Related Party             For       For          Management
      Transaction Between Controlled
      Subsidiaries
11    Amend Articles of Association           For       For          Management
12    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD.

Ticker:       600872         Security ID:  Y9889J108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Annual Report and Summary       For       For          Management
9     Elect Ye Weiqing as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

KAILE SCIENCE AND TECHNOLOGY CO., LTD. HUBEI

Ticker:       600260         Security ID:  Y3746Q108
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to Sale of Controlling
      Stake in Controlled Subsidiary Hubei
      Huangshantou Liquor Co., Ltd.
2     Approve Appointment of 2015 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2015 Internal    For       For          Management
      Control Auditor
4     Approve 2015 Additional Provision of    For       Against      Management
      Guarantee


--------------------------------------------------------------------------------

KAILE TECHNOLOGY CO., LTD. HUBEI

Ticker:       600260         Security ID:  Y3746Q108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Adjustments on Performance      For       For          Management
      Commitments of Hunan Changxin
      Changzhong Technology Co., Ltd.
7     Approve Termination of Private          For       For          Management
      Placement of Shares
8     Approve Pledged Company's Restricted    For       Against      Management
      Shares Held by Shanghai Zhuofan
      Investment Co., Ltd. and Shanghai
      Xinyizhuo Investment Co., Ltd. within
      the Lock-up Period
9     Approve Allowance of Independent        For       For          Management
      Directors
10    Approve 2016 External Guarantees        For       For          Management
11    Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
12.01 Approve Type and Par Value              For       Against      Management
12.02 Approve Issuance Method and Issuance    For       Against      Management
      Time
12.03 Approve Target Subscribers              For       Against      Management
12.04 Approve Pricing Reference Date,         For       Against      Management
      Issuance Price and Pricing Method
12.05 Approve Issuance Size and Subscription  For       Against      Management
      Method
12.06 Approve Lock-up Period                  For       Against      Management
12.07 Approve Listing Exchange                For       Against      Management
12.08 Approve Amount and Use of Raised Funds  For       Against      Management
12.09 Approve Distribution Arrangement of     For       Against      Management
      Cumulative Undistributed Earnings
12.10 Approve Resolution Validity Period      For       Against      Management
13    Approve Private Placement Plan          For       Against      Management
14    Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
15    Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
16    Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
17    Approve Counter-dilution Measures in    For       Against      Management
      Connection to Private Placement
18    Approve Commitments of Controlling      For       Against      Management
      Shareholders, Actual Controllers,
      Directors and Senior Management
      Members for Counter-dilution Measures
      in Connection to Private Placement
19    Approve Authorization of the Board to   For       Against      Management
      Handle Matters Regarding Private
      Placement


--------------------------------------------------------------------------------

KANGMEI PHARMACEUTICAL CO., LTD.

Ticker:       600518         Security ID:  Y2930H106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.00  Approve Private Placement of New Shares For       Against      Management
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Pricing Basis and Issue Price   For       Against      Management
2.05  Approve Issue Size                      For       Against      Management
2.06  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.07  Approve Listing Exchange                For       Against      Management
2.08  Approve Lock-up Period Arrangement      For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve 2015 Employee Stock Ownership   For       Against      Management
      Plan (Draft) (Subscription through
      Private Placement) and Its Summary
6     Approve Management Method of 2015       For       Against      Management
      Employee Stock Ownership Plan
      (Subscription through Private
      Placement)
7     Approve Private Placement of New        For       Against      Management
      Shares Constitutes as Related Party
      Transaction
8     Approve Signing of Conditional Shares   For       Against      Management
      Subscription Agreement
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Controlling
      Shareholder Kangmei Industrial Co.,
      Ltd. and Persons Acting in Concert
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Employee
      Stock Ownership Plan
11    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
12    Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
13    Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
14    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

KANGMEI PHARMACEUTICAL CO., LTD.

Ticker:       600518         Security ID:  Y2930H106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Draft of Phase 1 Restricted     For       For          Management
      Stock Incentive Plan and Its Summary
1.01  Approve Criteria to Select Plan         For       For          Management
      Participants
1.02  Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.03  Approve Duration, Grant Date, Locking   For       For          Management
      Period, Unlocking Period and Lock-up
      Period
1.04  Approve Grant Price and Price-setting   For       For          Management
      Basis
1.05  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.06  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.07  Approve Restricted Stock Repurchase     For       For          Management
      Cancellation
1.08  Approve Accounting Treatment and Fair   For       For          Management
      Value Estimates
1.09  Approve Procedures to Grant and Unlock  For       For          Management
      the Restricted Stocks
1.10  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.11  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan & Other
      Matters
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

KANGMEI PHARMACEUTICAL CO., LTD.

Ticker:       600518         Security ID:  Y2930H106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Distribution of Dividend of     For       For          Management
      Preferred Shares
7     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration
8     Approve Bank Comprehensive Credit Line  For       For          Management
      Application as well as Authorization
9     Approve Issuance of Debt Financing      For       For          Management
      Products
10    Approve Change Business Scope and       For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

KEE EVER BRIGHT DECORATIVE TECHNOLOGY CO LTD

Ticker:       002464         Security ID:  Y45921106
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of 2015 Annual Auditor   For       For          Management


--------------------------------------------------------------------------------

KEE EVER BRIGHT DECORATIVE TECHNOLOGY CO LTD

Ticker:       002464         Security ID:  Y45921106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management


--------------------------------------------------------------------------------

KINGENTA ECOLOGICAL ENGINEERING GROUP CO LTD

Ticker:       002470         Security ID:  Y7684A108
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Establishment of          For       For          Management
      Agriculture Industry Investment Fund
2     Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
3     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

KINGENTA ECOLOGICAL ENGINEERING GROUP CO LTD

Ticker:       002470         Security ID:  Y7684A108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
8     Approve Re-appointment of Auditor       For       For          Management
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiaries
11    Approve Use of Idle Raised Funds to     For       For          Management
      Conduct Cash Management
12    Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

KINGENTA ECOLOGICAL ENGINEERING GROUP CO LTD

Ticker:       002470         Security ID:  Y7684A108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Wholly-owned Indirect Subsidiary
      Kingenta Investco GmbH


--------------------------------------------------------------------------------

KINGENTA ECOLOGICAL ENGINEERING GROUP CO LTD

Ticker:       002470         Security ID:  Y7684A108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

KINGFA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600143         Security ID:  Y4455H107
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills
2     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance via Public
      Issuance to Qualified Investors
3.00  Approve Company's Corporate Bond        For       For          Management
      Issuance via Public Issuance to
      Qualified Investors
3.01  Approve Issue Scale and Par Value       For       For          Management
3.02  Approve Bond Maturity                   For       For          Management
3.03  Approve Bond Interest Rate and Method   For       For          Management
      of Determination
3.04  Approve Issue Manner                    For       For          Management
3.05  Approve Guarantee Arrangement           For       For          Management
3.06  Approve Terms of Redemption and Terms   For       For          Management
      of Sell-Back
3.07  Approve Intended Usage of Raised Funds  For       For          Management
3.08  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
3.09  Approve Underwriting Manner and         For       For          Management
      Listing Arrangement
3.10  Approve Company's Credit Situation and  For       For          Management
      Safeguard Measures of Debts Repayment
3.11  Approve Resolution Validity Period      For       For          Management
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

KINGFA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600143         Security ID:  Y4455H107
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.00  Approve Private Placement of New A      For       For          Management
      Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner and Issue Time     For       For          Management
2.03  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.04  Approve Pricing Basis and Issue Price   For       For          Management
2.05  Approve Issue Size                      For       For          Management
2.06  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.07  Approve Listing Exchange                For       For          Management
2.08  Approve Lock-up Period Arrangement      For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  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 Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Draft on 2016 Employee Share    For       For          Management
      Purchase Plan (Through Subscription in
      Private Placement) and Its Summary
7     Approve Management System of 2016       For       For          Management
      Employee Share Purchase Plan
8     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
9     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Specific
      Parties in Connection to the Private
      Placement
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
12    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement


--------------------------------------------------------------------------------

KINGFA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600143         Security ID:  Y4455H107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Provision of Guarantees for     For       For          Management
      Various Types of Financing of
      Subsidiaries
9     Approve Change in Implementation        For       For          Management
      Subject and Implementation Location of
      Portion of Fund Raising Investment
      Project
10    Elect Li Jianjun as Non-Independent     For       For          Management
      Director
11    Elect Zhang Mingqiu as Independent      For       For          Management
      Director
12    Elect Zhu Bing as Supervisor            For       For          Management


--------------------------------------------------------------------------------

KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD.

Ticker:       600053         Security ID:  Y4444Q101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Related Party Transaction  For       Against      Management
      Regarding Lending Capital to the Funds
      Under Its Management by Company and
      Subsidiary
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Signing Trademark Licensing     For       For          Management
      Contract Between Company, Subsidiary
      and Related Party
10    Approve 2016-2018 Providing Financial   For       Against      Management
      Servicing from Related Party
11    Approve Adjustment on Business Scope    For       For          Management
      and Amend Articles of Association
12    Approve Adjustment on Maotai Circular   For       Against      Management
      Economy Technology Demonstration
      Garden Area 1st Plant Construction
      Project
13    Elect Lu Jinhai as Independent Director For       For          Management


--------------------------------------------------------------------------------

LIANCHUANG ELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       002036         Security ID:  Y629AG102
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Lu Fanrong as Non-independent     For       For          Management
      Director
1b    Elect Feng Xin as Non-independent       For       For          Management
      Director
2     Approve Allowance of Independent        For       For          Management
      Director
3     Approve Allowance of Non-independent    For       For          Management
      Directors Which Haven't Acted as
      Senior Management
4     Approve Related Party Transaction in    For       For          Management
      Connection to External investment in
      Subscription of Jiangxi Tongxin
      Integrated Circuit Industry Investment
      Fund


--------------------------------------------------------------------------------

LIANCHUANG ELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       002036         Security ID:  Y629AG102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Provision of Guarantee     For       For          Management
      for Comprehensive Bank Credit of
      Wholly-owned Subsidiary Jiangxi
      Lianchuang Electronics Co., Ltd.
7     Approve 2016 Provision of Guarantee by  For       For          Management
      Jiangxi Lianchuang Electronics Co.,
      Ltd. to Its Wholly-owned Subsidiary
      Jiangxi Lianchuang (Wannian)
      Electronics Co., Ltd.'s Comprehensive
      Bank Credit
8     Approve 2016 Provision of Guarantee by  For       For          Management
      Jiangxi Lianchuang Electronics Co.,
      Ltd. to Its Controlled Subsidiary
      Jiangxi Liansi Touch Technology Co.,
      Ltd.'s Comprehensive Bank Credit
9     Approve 2016 Provision of Guarantee by  For       For          Management
      Jiangxi Lianchuang Electronics Co.,
      Ltd. to Its Associated Subsidiary
      Jiangxi Lianchuang Hongsheng
      Electronics Co., Ltd.'s Comprehensive
      Bank Credit
10    Approve Achieved Performance            For       For          Management
      Commitments of Major Asset
      Restructuring
11    Approve Corresponding Share-based       For       For          Management
      Compensation for Repurchase of Assets
      that were Subject to Major Asset
      Restructure Due to Unfullfilled
      Performance Commitments
12    Approve Use of Proceeds for Engaging    For       For          Management
      in Self-financing
13    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
14    Elect Chen Wei as Non-Independent       For       For          Management
      Director
15    Elect Li Hanhui as Supervisor           For       For          Management


--------------------------------------------------------------------------------

LINZHOU HEAVY MACHINERY GROUP CO., LTD.

Ticker:       002535         Security ID:  Y5286G101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.1   Approve Share Type and Par Value        For       Against      Shareholder
2.2   Approve Issue Manner                    For       Against      Shareholder
2.3   Approve Issue Size                      For       Against      Shareholder
2.4   Approve Target Subscribers and          For       Against      Shareholder
      Subscription Method
2.5   Approve Issue Price and Pricing Method  For       Against      Shareholder
2.6   Approve Amount and Intended Usage of    For       Against      Shareholder
      Raised Funds
2.7   Approve Lock-up Period                  For       Against      Shareholder
2.8   Approve Listing Exchange                For       Against      Shareholder
2.9   Approve Distribution Arrangement of     For       Against      Shareholder
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Shareholder
3     Approve Feasibility Analysis Report on  For       Against      Shareholder
      the Intended Usage of Raised Funds
      (Revision)
4     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
5     Approve Plan for Private Placement of   For       Against      Shareholder
      New Shares (Revision)
6     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
7     Approve Change of 2015 Internal         For       For          Management
      Control Auditor
8     Approve 2015 Report of the Board of     For       For          Management
      Directors
9     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
10    Approve 2015 Financial Statements       For       For          Management
11    Approve 2015 Profit Distribution        For       For          Management
12    Approve 2015 Annual Report and Summary  For       For          Management
13    Approve Re-appointment of 2016          For       For          Management
      Financial and Internal Control Auditor
14.1  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Linzhou Heavy
      Machinery Casting Co., Ltd.
14.2  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Liaoning
      General Coal Machinery Equipment
      Manufacture Co., Ltd.
14.3  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with China Coal
      International Leasing Co., Ltd.
14.4  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with China Pingmei
      Shenma Machinery Equipment Group Henan
      Heavy Machinery Co., Ltd.
14.5  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Xi'an
      Zhongzhuang Chenghe Coal Mining
      Machinery Co., Ltd.
14.6  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Jixi Jinding
      Heavy Machinery Manufacturing Co., Ltd.
14.7  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Ordos City
      Northwest Cable Co., Ltd.
14.8  Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Yitong
      Financial Leasing Co., Ltd.
14.9  Approve 2015 Daily Related Party        For       For          Management
      Transactions with Xi'an Zhongzhuang
      Information Technology Co., Ltd. and
      2016 Daily Related Party Transactions
      with Zhengzhou Sunshine Petroleum
      Technology Co., Ltd.
14.10 Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions with Beijing Iris
      King Technology Co., Ltd.
15    Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
16    Approve 2015 Report on the Use of       For       For          Management
      Funds by Controlling Shareholder and
      Other Related Parties
17    Approve 2016 Remuneration and           For       Against      Management
      Allowance Standards of Directors and
      Senior Management Members
18    Elect Chen Jinggong as Non-Independent  For       For          Management
      Director
19    Approve Related Party Transaction       For       For          Management
      Regarding Borrowings from Controlling
      Shareholder
20    Approve Provision of Guarantee for the  For       For          Management
      Financing of Related Subsidiary
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LINZHOU HEAVY MACHINERY GROUP CO., LTD.

Ticker:       002535         Security ID:  Y5286G101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Partial Assets as   For       For          Management
      well as Related Party Transaction
2     Approve Transfer of Equity in Linzhou   For       For          Management
      Heavy Machinery Mining Co., Ltd as
      well as Related Party Transaction
3     Approve Transfer of Equity in Qitaihe   For       For          Management
      Heavy Machinery Jinzhu Machine
      Manufacturing Co., Ltd as well as
      Related Party Transaction
4     Approve Transfer of Equity in Tianjin   For       Against      Management
      Sanyechong Energy Technical Service Co.
      , Ltd as well as Related Party
      Transaction
5     Approve 2016 Daily Related Party        For       Against      Management
      Transaction


--------------------------------------------------------------------------------

LOTUS HEALTH INDUSTRY HOLDING GROUP CO., LTD.

Ticker:       600186         Security ID:  Y3121N100
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.00  Approve Private Placement of New Shares For       Against      Management
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Issue Price and Pricing Basis   For       Against      Management
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Intended Usage of Raised Funds  For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan for Private Placement of   For       Against      Management
      New Shares (Revised)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Signing of Share Subscription   For       Against      Management
      Agreement with Zhejiang Ruikang
      Investment Co., Ltd. in Connection to
      Private Placement
7     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Zhejiang Ruikang
      Investment Co., Ltd.
8     Approve Signing of Shares Subscription  For       Against      Management
      Agreement with Beijing Zhongtian
      Ruiheng Investment Management Ltd.,
      Beijing Bowei Times Technology Co.,
      Ltd. and Shanghai Lixia Equity
      Investment Fund Management Co., Ltd.
      in Connection to Private Placement
9     Approve Singing of Zhongrun Financial   For       Against      Management
      Leasing (Shanghai) Co., Ltd. Capital
      Increase Agreement and Supplemental
      Agreement with Shanghai Hongguan
      Industrial Co., Ltd. and Xinhua
      International Electronics Co., Ltd.
10    Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
11    Approve the Notion that the Company     For       Against      Management
      Does Not Need to Prepare the Report on
      the Usage of Previously Raised Funds
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
13    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
14    Approve Amendments to Articles of       For       For          Management
      Association
15    Elect Xing Zhanjun as Non-Independent   For       Against      Management
      Director


--------------------------------------------------------------------------------

LOTUS HEALTH INDUSTRY HOLDING GROUP CO., LTD.

Ticker:       600186         Security ID:  Y3121N100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase I Employee Share          For       For          Management
      Purchase Plan (Draft)
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

LOTUS HEALTH INDUSTRY HOLDING GROUP CO., LTD.

Ticker:       600186         Security ID:  Y3121N100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Share Type and Par Value        For       Against      Management
1.02  Approve Issue Manner and Issue Time     For       Against      Management
1.03  Approve Issue Price and Pricing Basis   For       Against      Management
1.04  Approve Issue Size                      For       Against      Management
1.05  Approve Target Subscribers and          For       Against      Management
      Subscription Method
1.06  Approve Lock-up Period                  For       Against      Management
1.07  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
1.08  Approve Listing Exchange                For       Against      Management
1.09  Approve Intended Usage of Raised Funds  For       Against      Management
1.10  Approve Resolution Validity Period      For       Against      Management
2     Approve Plan for Private Placement of   For       Against      Management
      New Shares (Revised)
3     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revised)
4     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
5     Approve Signing of Supplemental         For       Against      Management
      Agreement (2) on the Share
      Subscription Agreement with Zhejiang
      Ruikang Investment Co., Ltd.
6     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Zhejiang Ruikang
      Investment Co., Ltd.


--------------------------------------------------------------------------------

LOTUS HEALTH INDUSTRY HOLDING GROUP CO., LTD.

Ticker:       600186         Security ID:  Y3121N100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by       For       For          Management
      Controlled Subsidiary Xinjiang Lu Thai
      Fengshou Cotton for the CNY 100
      Million Bank Loan Applied by It's
      Wholly-owned Subsidiary Xinjiang Lu
      Thai Textile from Agricultural Bank of
      China Awat County Branch


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of Ruihua CPAs as   For       For          Management
      2016 Financial Auditor and Internal
      Control Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Amend Management System of Providing    For       For          Management
      External Investments


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P109
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Liu Shizhen as Non-independent    For       For          Management
      Director
1.2   Elect Xu Zhinan as Non-independent      For       For          Management
      Director
1.3   Elect Tengyuan Yingli as                For       For          Management
      Non-independent Director
1.4   Elect Liu Zibin as Non-independent      For       For          Management
      Director
1.5   Elect Wang Fangshui as Non-independent  For       For          Management
      Director
1.6   Elect Chen Ruimou as Non-independent    For       For          Management
      Director
1.7   Elect Ceng Facheng as Non-independent   For       For          Management
      Director
1.8   Elect Qin Guiling as Non-independent    For       For          Management
      Director
1.9   Elect Zhang Hongmei as Non-independent  For       For          Management
      Director
2.1   Elect Xu Jianjun as Independent         For       For          Management
      Director
2.2   Elect Zhao Yao as Independent Director  For       For          Management
2.3   Elect Bi Xiuli as Independent Director  For       For          Management
2.4   Elect Pan Ailing as Independent         For       For          Management
      Director
2.5   Elect Wang Xinyu as Independent         For       For          Management
      Director
3.1   Elect Li Tongmin as Supervisor          For       For          Management
3.2   Elect Liu Zilong as Supervisor          For       For          Management
4     Approve Allowance of Independent        For       For          Management
      Directors


--------------------------------------------------------------------------------

LUSHANG PROPERTY CO., LTD.

Ticker:       600223         Security ID:  Y5363M104
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance via Private
      Placement
2.01  Approve Issue Size                      For       Against      Management
2.02  Approve Par Value and Issue Size        For       Against      Management
2.03  Approve Issue Manner and Target         For       Against      Management
      Subscribers
2.04  Approve Listing and Trading Manner      For       Against      Management
2.05  Approve Bond Maturity and Type          For       Against      Management
2.06  Approve Bond Interest Rate              For       Against      Management
2.07  Approve Guarantee Manner                For       Against      Management
2.08  Approve Intended Usage of Raised Funds  For       Against      Management
2.09  Approve Placing Arrangement to          For       Against      Management
      Shareholders
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization Matter in         For       Against      Management
      Connection to Corporate Bond Issuance
      via Private Placement
4     Approve Safeguard Measures of Debts     For       Against      Management
      Repayment


--------------------------------------------------------------------------------

LUSHANG PROPERTY CO., LTD.

Ticker:       600223         Security ID:  Y5363M104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve 2016 Financing Limit            For       Against      Management
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shandong Commercial
      Group Finance Co., Ltd.
10    Approve Authorization of Board and      For       For          Management
      Managers to Participate in Land Auction


--------------------------------------------------------------------------------

LUXI CHEMICAL GROUP CO., LTD.

Ticker:       000830         Security ID:  Y7680K100
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary
2     Approve Additional Registered Amount    For       Against      Management
      of Ultra Short-term Financial Bills


--------------------------------------------------------------------------------

LUXI CHEMICAL GROUP CO., LTD.

Ticker:       000830         Security ID:  Y7680K100
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Its Summary   For       For          Management
2     Approve 2016 Daily Related-party        For       For          Management
      Transactions
3     Approve Financial Statements            For       For          Management
4     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
5     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
6     Approve 2016 Application of Bank        For       For          Management
      Credit Lines and Handling Direct
      Financing Business
7     Approve Development of Finance Lease    For       For          Management
      Business and Related-party Transaction
8     Approve Report of the Board of          For       For          Management
      Directors
9.01  Elect Zhang Jincheng as                 For       For          Management
      Non-Independent Director
9.02  Elect Jiao Yanbin as Non-Independent    For       For          Management
      Director
9.03  Elect Cai Yingqiang as Non-Independent  For       For          Management
      Director
9.04  Elect Tang Guang as Independent         For       For          Management
      Director
9.05  Elect Fan Hongmei as Independent        For       For          Management
      Director
9.06  Elect Zheng Kai as Independent Director For       For          Management
9.07  Elect Yang Ting as Independent Director For       For          Management
10.01 Elect Wang Fujiang as Supervisor        For       For          Management
10.02 Elect Dong Shuguo as Supervisor         For       For          Management
10.03 Elect Yang Benhua as Supervisor         For       For          Management
11    Approve Profit Distribution             For       For          Management
12    Approve Provision of Guarantees to      For       For          Management
      Controlling Shareholders
13    Approve Investment in the Construction  For       For          Management
      of Optimization Project for Raw
      Materials Line of Polyhydric Alcohols
14    Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LUXSHARE PRECISION INDUSTRY CO., LTD.

Ticker:       002475         Security ID:  Y7744X106
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Pricing Principle and Issue     For       For          Management
      Price
2.6   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.7   Approve Lock-up Period and Listing      For       For          Management
      Exchange
2.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New A Shares
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 Private
      Placement
7     Approve Amendment on Company's Related  For       For          Management
      Internal Control Systems
8     Approve Issuance of Short-term          For       For          Management
      Financing Bills
9     Approve Extension of Provision of       For       For          Management
      Guarantee to Wholly-owned Subsidiary


--------------------------------------------------------------------------------

LUXSHARE PRECISION INDUSTRY CO., LTD.

Ticker:       002475         Security ID:  Y7744X106
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for Private Placement of   For       For          Management
      New A Shares (Revised Draft)
2     Approve Dilution in Spot-return and     For       For          Management
      Counter-dilution Measures in
      Connection to the Private Placement of
      A Shares
3     Approve Commitment by Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement of
      A Shares
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LUXSHARE PRECISION INDUSTRY CO., LTD.

Ticker:       002475         Security ID:  Y7744X106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Re-appointment of Auditor       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Decrease in Registered Capital  For       For          Management
      and Amend Articles of Association
8     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

LUZHOU LAO JIAO CO., LTD.

Ticker:       000568         Security ID:  Y5347R104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Change in Use of Raised Funds   For       For          Management
8     Approve Investment of Subsidiary in     For       For          Management
      Wine Engineering Technological
      Transformation Project


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G117
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARKOR INTERNATIONAL HOME FURNISHINGS CO., LTD.

Ticker:       600337         Security ID:  Y5846T106
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Repurchase of the Company's     For       For          Management
      Shares by Means of Auction Trading
1.01  Approve Price Range of the Share        For       For          Management
      Repurchase
1.02  Approve Type, Estimated Upper Limit     For       For          Management
      and Proportion of the Share Repurchase
1.03  Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.04  Approve Implementation Period of the    For       For          Management
      Share Repurchase
1.05  Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

MARKOR INTERNATIONAL HOME FURNISHINGS CO., LTD.

Ticker:       600337         Security ID:  Y5846T106
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Application of Bank        For       For          Management
      Comprehensive Credit Lines
2     Approve 2016 Provision of Guarantees    For       For          Management
      Plan Between Company and Its
      Controlled Subsidiaries
3     Approve 2016 Provision of Guarantees    For       For          Management
      Plan to Controlling Shareholder
4     Approve 2016 Investment in Bank         For       For          Management
      Short-term Financial Products


--------------------------------------------------------------------------------

MARKOR INTERNATIONAL HOME FURNISHINGS CO., LTD.

Ticker:       600337         Security ID:  Y5846T106
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Duration of    For       For          Management
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

MARKOR INTERNATIONAL HOME FURNISHINGS CO., LTD.

Ticker:       600337         Security ID:  Y5846T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Payment of Remuneration
7     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor and Payment of
      Remuneration
8     Approve Report of the Independent       For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARKOR INTERNATIONAL HOME FURNISHINGS CO., LTD.

Ticker:       600337         Security ID:  Y5846T106
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Share Repurchase   For       For          Management
      by Centralized Auction Trading Method
2     Approve Authorization of the Board to   For       For          Management
      Handle Matters Related to Share
      Repurchase
3     Approve Confirmation on the 2015        For       For          Management
      Profit Distribution Plan


--------------------------------------------------------------------------------

MEIHUA HOLDINGS GROUP CO., LTD.

Ticker:       600873         Security ID:  Y9719G100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension Due to     For       Against      Management
      Assets Purchase by Issuance of New
      Shares
2     Approve Termination of Company          For       For          Management
      Employee Share Purchase Plan


--------------------------------------------------------------------------------

MEIHUA HOLDINGS GROUP CO., LTD.

Ticker:       600873         Security ID:  Y9719G100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Financial        For       For          Management
      Auditor
7     Approve Appointment of Internal         For       For          Management
      Control Auditor
8     Approve 2016 Guarantee Provision Plan   For       For          Management


--------------------------------------------------------------------------------

MEISHENG CULTURAL & CREATIVE CORP., LTD.

Ticker:       002699         Security ID:  Y5S4AM104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan on Private Placement of    For       For          Management
      New Shares (Revised)
2     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Revised)
3     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
4     Approve Commitment of Directors and     For       For          Management
      Senior Management in Connection to
      Counter-dilution Measures of the
      Private Placement
5     Approve Supplemental Conditional        For       For          Management
      Shares Subscription Agreement with
      Target Subscribers
6     Approve Supplemental Conditional        For       For          Management
      Equity Purchase Agreement
7     Approve Relevant Review Reports and     For       For          Management
      Pro Forma Financial Statements


--------------------------------------------------------------------------------

MEISHENG CULTURAL & CREATIVE CORP., LTD.

Ticker:       002699         Security ID:  Y5S4AM104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6.1.1 Elect Zhao Xiaoqiang as                 For       For          Management
      Non-Independent Director
6.1.2 Elect Shi Weiping as Non-Independent    For       For          Management
      Director
6.1.3 Elect Guo Rui as Non-Independent        For       For          Management
      Director
6.1.4 Elect Zhao Danfeng as Non-Independent   For       For          Management
      Director
6.2.1 Elect Li Maosheng as Independent        For       For          Management
      Director
6.2.2 Elect Gao Chuang as Independent         For       For          Management
      Director
6.2.3 Elect Lei Xintu as Independent Director For       For          Management
7.1   Elect Zhao Fengyun as Supervisor        For       For          Management
7.2   Elect Ding Xiuping as Supervisor        For       For          Management
7.3   Elect Li Xuewen as Supervisor           For       For          Management
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
10    Approve Adjustment on Allowance of      For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

MESNAC CO.,LTD.

Ticker:       002073         Security ID:  Y7162X117
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Zhongxinghua     For       For          Management
      CPAs LLP as Auditor


--------------------------------------------------------------------------------

MESNAC CO.,LTD.

Ticker:       002073         Security ID:  Y7162X117
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 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 A      For       For          Management
      Shares
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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       For          Management
2.5   Approve Issue Size                      For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
8     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

MESNAC CO.,LTD.

Ticker:       002073         Security ID:  Y7162X117
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Adjustment to 2015 Private      For       For          Management
      Placement of New A Shares
2.1   Approve Issue Price and Pricing Basis   For       For          Management
2.2   Approve Issue Size                      For       For          Management
2.3   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
3     Approve Amendment to 2015 Plan on       For       For          Management
      Private Placement of New A Shares
4     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
5     Approve Impact of Dilution in           For       For          Management
      Spot-return to Key Financial
      Indicators of the Company and
      Counter-dilution Measures in
      Connection to the Private Placement
      (Revised)
6     Approve Commitments in Connection to    For       For          Management
      the Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

MESNAC CO.,LTD.

Ticker:       002073         Security ID:  Y7162X117
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Zhongxinghua     For       For          Management
      CPAs LLP as 2016 Auditor
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      (2nd Revision)
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Amend Related-Party Transaction         For       For          Management
      Management System
10    Approve 2016 Management of Guarantee    For       For          Management
      Amount of Repurchase of Sales Business
11    Approve Application of Credit Line      For       For          Management
      from Agricultural Bank of China
      Qingdao Branch, Amount to Not More
      Than CNY 800 Million, as well as
      Provision of Joint Responsibility
      Guarantee to Subsidiaries
12    Approve Application of Credit Line      For       For          Management
      from Bank of Communication Qingdao
      Branch, Amount to Not More Than CNY
      600 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
13    Approve Application of Credit Line      For       For          Management
      from China Construction Bank Qingdao
      Branch, Amount to Not More Than CNY
      400 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
14    Approve Application of Credit Line      For       For          Management
      from Shanghai Pudong Development Bank
      Qingdao Branch, Amount to Not More
      Than CNY 500 Million, as well as
      Provision of Joint Responsibility
      Guarantee to Subsidiaries
15    Approve Application of Credit Line      For       For          Management
      from China Everbright Bank Qingdao
      Branch, Amount to Not More Than CNY
      400 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
16    Approve Application of Credit Line      For       For          Management
      from Industrial and Commercial Bank of
      China Qingdao Branch, Amount to Not
      More Than CNY 1,000 Million, as well
      as Provision of Joint Responsibility
      Guarantee to Subsidiaries
17    Approve Application of Credit Line      For       For          Management
      from Bank of China Shandong Branch,
      Amount to Not More Than CNY 300
      Million, as well as Provision of Joint
      Responsibility Guarantee to
      Subsidiaries
18    Approve Application of Credit Line      For       For          Management
      from Minsheng Banking Corp Qingdao
      Branch, Amount to Not More Than CNY
      300 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
19    Approve Application of Credit Line      For       For          Management
      from China Merchants Bank Qingdao
      Branch, Amount to Not More Than CNY
      300 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
20    Approve Application of Credit Line      For       For          Management
      from Industrial Bank Co Qingdao
      Branch, Amount to Not More Than CNY
      500 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
21    Approve Application of Credit Line      For       For          Management
      from Bank of Qingdao Qingdao Branch,
      Amount to Not More Than CNY 300
      Million, as well as Provision of Joint
      Responsibility Guarantee to
      Subsidiaries
2     Approve Application of Credit Line      For       For          Management
      from China CITIC Bank Qingdao Branch,
      Amount to Not More Than CNY 200
      Million, as well as Provision of Joint
      Responsibility Guarantee to
      Subsidiaries
23    Approve Application of Credit Line      For       For          Management
      from Hua Xia Bank Qingdao Branch,
      Amount to Not More Than CNY 200
      Million, as well as Provision of Joint
      Responsibility Guarantee to
      Subsidiaries
24    Approve Application of Credit Line      For       For          Management
      from HSBC Qingdao Branch, Amount to
      Not More Than CNY 200 Million, as well
      as Provision of Joint Responsibility
      Guarantee to Subsidiaries
25    Approve Application of Credit Line      For       For          Management
      from China Postal Savings Bank Qingdao
      Branch, Amount to Not More Than CNY
      300 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
26    Approve Application of Credit Line      For       For          Management
      from KBC Bank N.V., Shanghai Branch,
      Amount to Not More Than EUR 40 Million
      or US Dollar Equivalent, as well as
      Provision of Joint Responsibility
      Guarantee to Overseas Subsidiaries
27    Approve Provision of Joint              For       For          Management
      Responsibility Guarantee for
      Application of Financing by Overseas
      Subsidiaries, Amount to Not More Than
      EUR 40 Million or US Dollar Equivalent
28    Approve Application of Credit Line      For       For          Management
      from China Development Bank Qingdao
      Branch, Amount to Not More Than CNY
      300 Million, as well as Provision of
      Joint Responsibility Guarantee to
      Subsidiaries
29.a1 Elect Yuan Zhongxue as Non-Independent  For       For          Management
      Director
29.a2 Elect Zhang Junfeng as Non-Independent  For       For          Management
      Director
29.a3 Elect Song Bo as Non-Independent        For       For          Management
      Director
29.a4 Elect Lu Lina as Non-Independent        For       For          Management
      Director
29.b1 Elect Xu Chunhua as Independent         For       For          Management
      Director
29.b2 Elect Rong Jian as Independent Director For       For          Management
29.b3 Elect Zhang Yanxia as Independent       For       For          Management
      Director
30.1  Elect Xue Hongli as Supervisor          For       For          Management
30.2  Elect Sun Zhihui as Supervisor          For       For          Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y101
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.06  Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
2.07  Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
2.08  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-Public Issuance of
      A Shares and Remedial Measures
5     Approve Undertakings by Directors and   For       For          Management
      Senior Management to Take Remedial
      Measures for the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares
6     Approve Adjustment to the Duration of   For       For          Management
      Authorization Granted to the Board for
      Dealing with Any Matters Related to
      the Non-Public Issuance of A Shares
7     Approve Financial Report                For       For          Management
8     Approve Profit Distribution Plan        For       For          Management
9     Approve Plan of Registration and        For       For          Management
      Issuance of Domestic Bond


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y101
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
1.07  Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
1.08  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Emoluments of Directors and     For       For          Management
      Supervisors
4     Approve 2016 Provision of Guarantees    For       Against      Management
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Change in Appointment of        For       For          Management
      Auditor


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
2     Elect Liu Min as Supervisor             None      For          Shareholder


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2014 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
7     Approve Termination of Second Phase     For       For          Management
      Launched Share Repurchase
8     Amend Management System of Raised Funds For       For          Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Midea Group Finance Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Midea Micro Credit Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      Foshan Shunde Midea Micro Credit Co.,
      Ltd.
9.4   Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Refrigeration
      Equipment Co., Ltd.
9.5   Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Kitchen Appliances
      Manufacturing Co., Ltd.
9.6   Approve Provision of Guarantee to GD    For       For          Management
      Witol Vacuum Electronic Manufacture Co.
      , Ltd.
9.7   Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Nuantong Equipment Co.
      , Ltd.
9.8   Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Commercial Air
      Conditioning Equipment Co., Ltd.
9.9   Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Xikesi Electronic Co.,
      Ltd.
9.10  Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Life Appliance
      Manufacturing Co., Ltd.
9.11  Approve Provision of Guarantee to       For       For          Management
      Foshan City Shunde District Midea
      Electric Appliances Manufacturing Co.,
      Ltd.
9.12  Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Kitchen Bathroom
      Appliances Manufacturing Co., Ltd.
9.13  Approve Provision of Guarantee to       For       For          Management
      Foshan City Shunde District Midea
      Water Dispenser Manufacturing Co., Ltd.
9.14  Approve Provision of Guarantee to       For       For          Management
      Foshan Midea Qinghu Water Purifying
      Equipment Co., Ltd.
9.15  Approve Provision of Guarantee to       For       For          Management
      Guangdong Midea Environment Appliances
      Manufacturing Co., Ltd.
9.16  Approve Provision of Guarantee to       For       For          Management
      Foshan City Shunde District Midea
      Washing Appliances Manufacturing Co.,
      Ltd.
9.17  Approve Provision of Guarantee to       For       For          Management
      Guangdong Meizhi Refrigeration
      Equipment Co., Ltd.
9.18  Approve Provision of Guarantee to       For       For          Management
      Guangdong Meizhi Precision
      Manufacturing Co., Ltd.
9.19  Approve Provision of Guarantee to       For       For          Management
      Guangdong Welling Motor Manufacturing
      Co., Ltd.
9.20  Approve Provision of Guarantee to       For       For          Management
      Foshan Welling Electronic Appliance Co.
      , Ltd.
9.21  Approve Provision of Guarantee to       For       For          Management
      Foshan Welling Washer Motor
      Manufacturing Co., Ltd.
9.22  Approve Provision of Guarantee to       For       For          Management
      Ningbo Midea United Material Supply Co.
      , Ltd.
9.23  Approve Provision of Guarantee to       For       For          Management
      Foshan Welling Material Supply Co.,
      Ltd.
9.24  Approve Provision of Guarantee to       For       For          Management
      Guangzhou Kaizhao Trading Co., Ltd.
9.25  Approve Provision of Guarantee to       For       For          Management
      Foshan Midea Carrier Refrigeration
      Equipment Co., Ltd.
9.26  Approve Provision of Guarantee to       For       For          Management
      Guaongdong Midea Group Wuhu
      Refrigeration Equipment Co., Ltd.
9.27  Approve Provision of Guarantee to Wuhu  For       For          Management
      Meizhi Air Conditioning Equipment Co.,
      Ltd.
9.28  Approve Provision of Guarantee to       For       For          Management
      Hefei Midea Refrigerator Co., Ltd.
9.29  Approve Provision of Guarantee to       For       For          Management
      Hubei Midea Refrigerator Co., Ltd.
9.30  Approve Provision of Guarantee to       For       For          Management
      Hefei Hualing Co., Ltd.
9.31  Approve Provision of Guarantee to       For       For          Management
      Guangzhou Midea Hualing Refrigerator
      Co., Ltd.
9.32  Approve Provision of Guarantee to       For       For          Management
      Hefei Midea Nuantong Equipment Co.,
      Ltd.
9.33  Approve Provision of Guarantee to       For       For          Management
      Hefei Meilianbo Air Conditioning
      Equipment Co., Ltd.
9.34  Approve Provision of Guarantee to Wuhu  For       For          Management
      Midea Kitchen Bathroom Appliances
      Manufacturing Co., Ltd.
9.35  Approve Provision of Guarantee to Wuhu  For       For          Management
      Midea Washing Appliances Manufacturing
      Co., Ltd.
9.36  Approve Provision of Guarantee to       For       For          Management
      Anhui Meizhi Refrigeration Equipment
      Co., Ltd.
9.37  Approve Provision of Guarantee to       For       For          Management
      Anhui Meizhi Precision Manufacturing
      Co., Ltd.
9.38  Approve Provision of Guarantee to       For       For          Management
      Welling Wuhu Motor Manufacturing Co.,
      Ltd.
9.39  Approve Provision of Guarantee to Ande  For       For          Management
      Logistics Corporation Ltd.
9.40  Approve Provision of Guarantee to       For       For          Management
      Hefei Midea Washing Machine Co., Ltd.
9.41  Approve Provision of Guarantee to       For       For          Management
      Jiangsu Media Cleaning Appliances Co.,
      Ltd.
9.42  Approve Provision of Guarantee to       For       For          Management
      Jiangxi Media Guiya Lighting Co., Ltd.
9.43  Approve Provision of Guarantee to       For       For          Management
      Changzhou Welling Motor Manufacturing
      Co., Ltd.
9.44  Approve Provision of Guarantee to       For       For          Management
      Midea International Holding Co., Ltd.
9.45  Approve Provision of Guarantee to       For       For          Management
      Midea International Trading Co., Ltd.
9.46  Approve Provision of Guarantee to       For       For          Management
      Midea Appliance BVI Co., Ltd.
9.47  Approve Provision of Guarantee to Kapu  For       For          Management
      Macao Commercial Offshore Co., Ltd.
9.48  Approve Provision of Guarantee to       For       For          Management
      Welling International Hong Kong Limited
9.49  Approve Provision of Guarantee to       For       For          Management
      Zhuli Appliances Products Plant Co.,
      Ltd.
9.50  Approve Provision of Guarantee to       For       For          Management
      Midea Appliance Singapore Trading Co.,
      Ltd.
9.51  Approve Provision of Guarantee to       For       For          Management
      Midea Life Appliance Vietnam Co., Ltd.
9.52  Approve Provision of Guarantee to       For       For          Management
      Springer Carrier Ltda. and Climazon
      Industrial Ltda.
9.53  Approve Provision of Guarantee to       For       For          Management
      Carrier S.A. and Carrier Fueguina S.A
9.54  Approve Provision of Guarantee to       For       For          Management
      Carrier(Chile) S.A.
9.55  Approve Provision of Guarantee to       For       For          Management
      Midea Electrics Netherlands B.V.
9.56  Approve Provision of Guarantee to       For       For          Management
      Midea America Corp.
9.57  Approve Provision of Guarantee to PT.   For       For          Management
      Midea Planet Indonesia Co., Ltd.
9.58  Approve Provision of Guarantee to       For       For          Management
      Midea Scott & English Electronics SDN
      BHD
9.59  Approve Provision of Guarantee to       For       For          Management
      Midea America (Canada) Corp.
9.60  Approve Provision of Guarantee to       For       For          Management
      Midea Middle East
9.61  Approve Provision of Guarantee to       For       For          Management
      Midea Europe GmbH
9.62  Approve Provision of Guarantee to       For       For          Management
      Midea Italia S.R.L.
9.63  Approve Provision of Guarantee to       For       For          Management
      Midea Mexico, S. De R.L. De C.V.
9.64  Approve Provision of Guarantee to       For       For          Management
      Orient Household Appliances Ltd.
9.65  Approve Provision of Guarantee to       For       For          Management
      Shanxi Huaxiang Group Co., Ltd.
10    Approve 2016 Daily Related Party        For       For          Management
      Transaction
11    Approve 2016 Provision of Bills         For       For          Management
      Discounting Business for Yingfeng
      Environment
12    Approve 2016 Deposits and Loans of the  For       For          Management
      Company in Shunde Rural Commercial Bank
13    Approve 2016 Special Report on the      For       For          Management
      Derivatives Investment of Foreign
      Exchange
14    Approve 2016 Use of Own Idle Funds for  For       For          Management
      Entrusted Asset Management
15    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Registered Capital
16    Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan to     For       For          Management
      Overseas Subsidiary in Connection to
      Overseas Issuance of Bonds


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Financing from   For       For          Management
      Financial Institutions
2     Approve Offer Initiated to              For       For          Shareholder
      Shareholders of KUKA Aktiengesellschaft
3     Approve Company's Eligibility for       For       For          Shareholder
      Major Assets Restructuring
4.1   Approve Acquisition Manner              For       For          Shareholder
4.2   Approve Target Assets                   For       For          Shareholder
4.3   Approve Transaction Counterparties      For       For          Shareholder
4.4   Approve Transaction Price and           For       For          Shareholder
      Estimated Total Price
4.5   Approve Amount of Shares to be Acquired For       For          Shareholder
4.6   Approve Resolution Validity Period      For       For          Shareholder
5     Approve the Notion That This            For       For          Shareholder
      Transaction Does Not Constitute as
      Related-Party Transaction
6     Approve Report (Draft) and Summary of   For       For          Shareholder
      Company's Offer to Acquire KUKA
      Aktiengesellschaft
7     Approve the Notion that the             For       For          Shareholder
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
8     Approve the Completeness and            For       For          Shareholder
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding This Transaction
9     Approve Verification Report Regarding   For       For          Shareholder
      the Accounting Standards Differences
      of the Transaction
10    Approve Explanation Regarding Fairness  For       For          Shareholder
      of Pricing
11    Approve Matters Regarding the Possible  For       For          Shareholder
      Dilution in Current Returns
12    Approve Authorization of the Board the  For       For          Shareholder
      Handle All Related Matters
13.1  Approve Criteria to Select Plan         For       For          Shareholder
      Participants
13.2  Approve Source and Number of            For       For          Shareholder
      Underlying Stocks
13.3  Approve Duration, Grant Date, Waiting   For       For          Shareholder
      Period, Exercise Date and Lock-in
      Period
13.4  Approve Exercise Price or Method of     For       For          Shareholder
      Determination
13.5  Approve Conditions for Granting and     For       For          Shareholder
      Exercising
13.6  Approve Size of the Stock Option as     For       For          Shareholder
      well as Method and Procedure to Adjust
      the Exercise Price
13.7  Approve Accounting Treatment            For       For          Shareholder
13.8  Approve Procedures for Granting and     For       For          Shareholder
      Exercising
13.9  Approve Rights and Obligations of the   For       For          Shareholder
      Plan Participants and the Company
13.10 Approve Conditions to Change or         For       For          Shareholder
      Terminate the Incentive Plan
14    Approve Formulation of Methods to       For       For          Shareholder
      Assess the Performance of Plan
      Participants
15    Approve Authorization of the Board the  For       For          Shareholder
      Handle All Matters Related to Stock
      Option Incentive Plan
16    Amend Articles of Association (May,     For       For          Shareholder
      2016)
17    Approve Provision of Guarantee to       For       For          Shareholder
      Subsidiaries


--------------------------------------------------------------------------------

MIDEA GROUP CO., LTD.

Ticker:       000333         Security ID:  Y6S40V103
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Appointment of        For       For          Management
      Audtior


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve 2016 Business Plan              For       For          Management
8     Approve Authorization of the Board to   For       For          Management
      Handle Land Storage Decision Matters
9     Approve Authorization of the Board to   For       For          Management
      Handle Approval of External Guarantees
10    Approve Provision of Guarantees         For       For          Management
      Provided by Controlling Shareholder
      Mingliu Investment Group Co., Ltd.
11    Approve 2016 Debt from Related Parties  For       For          Management
12    Approve 2016 Daily Related-party        For       For          Management
      Transactions
13    Approve Self-inspection Report of       For       For          Management
      Company's Real Estate Business
14    Approve Company's Eligibility for       For       For          Management
      Rights Issue
15.1  Approve Share Type and Par Value        For       For          Management
15.2  Approve Issue Manner                    For       For          Management
15.3  Approve Base, Proportion and Number of  For       For          Management
      Shares
15.4  Approve Issue Price and Pricing Basis   For       For          Management
15.5  Approve Rights Issue Targets            For       For          Management
15.6  Approve Intended Usage of Raised Funds  For       For          Management
15.7  Approve Issue Time                      For       For          Management
15.8  Approve Underwriting Manner             For       For          Management
15.9  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
15.10 Approve Resolution Validity Period      For       For          Management
16    Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
17    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Rights
      Issuance
18    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Rights Issuance
19    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
20    Elect Jin Dai as Supervisor             None      For          Shareholder


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wuhan Yuanboyuan Properties Limited


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.01  Approve Issue Size                      For       For          Management
2.02  Approve Issue Manner and Target         For       For          Management
      Subscribers
2.03  Approve Bond Maturity                   For       For          Management
2.04  Approve Bond Interest Rate              For       For          Management
2.05  Approve Use of Proceeds                 For       For          Management
2.06  Approve Guarantee Provision             For       For          Management
2.07  Approve Listing Transactions of         For       For          Management
      Transfer Exchange
2.08  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Additional Authorization of     For       For          Management
      Board of Directors in Matters
      Regarding the External Guarantee Limit
5     Approve Impact of Dilution in           For       For          Shareholder
      Spot-return to Company's Key Financial
      Indicators and Counter Dilution
      Measures (Amended Draft)
6     Approve Company's Real Estate Business  For       For          Management
      Special Self-inspection Report
7     Approve Issuance of Medium-turn Notes   For       For          Shareholder
8     Approve Authorization of the Board to   For       For          Shareholder
      Handle Matters Related to Issuance of
      Medium-term Notes


--------------------------------------------------------------------------------

NANJING KANGNI MECHANICAL & ELECTRICAL CO., LTD.

Ticker:       603111         Security ID:  Y6S9BA106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Annual Report and Its Summary   For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve 2016 Provision of External      For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Supervisors     For       For          Management
12.01 Elect Jin Yuangui as Non-Independent    For       For          Management
      Director
12.02 Elect Chen Yingqi as Non-Independent    For       For          Management
      Director
12.03 Elect Gao Wenming as Non-Independent    For       For          Management
      Director
12.04 Elect Liu Wenping as Non-Independent    For       For          Management
      Director
12.05 Elect Wang Mulan as Non-Independent     For       For          Management
      Director
12.06 Elect Zhu Songqing as Non-Independent   For       For          Management
      Director
13.01 Elect He Deming as Independent Director For       For          Management
13.02 Elect Zhang Baohua as Independent       For       For          Management
      Director
13.03 Elect Lu Guanglin as Independent        For       For          Management
      Director
13.04 Elect Wang Weisheng as Independent      None      For          Shareholder
      Director
14.01 Elect Xiao Shuwen as Supervisor         For       For          Management
14.02 Elect Sun Changyu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

NANJING RED SUN CO., LTD.

Ticker:       000525         Security ID:  Y6202Z108
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period in Connection to
      Private Placement of New Shares
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

NANJING RED SUN CO., LTD.

Ticker:       000525         Security ID:  Y6202Z108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Annual        For       For          Management
      Report Summary
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related-party        For       For          Management
      Transactions
6     Approve 2016 Mutual Guarantees of the   For       For          Management
      Company and Subsidiaries
7     Approve Mutual Guarantee with Nanjing   For       For          Management
      First Pesticide Group Co., Ltd.
8     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
9     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
10    Approve Use of Idle Funds of the        For       For          Management
      Company and Controlled Subsidiaries to
      Conduct Entrusted Asset Management
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Report of the Board of          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

NARI TECHNOLOGY DEVELOPMENT LTD CO

Ticker:       600406         Security ID:  Y6S99Q112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Directors
5     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve Daily Related-party             For       Against      Management
      Transactions and 2016 Financial
      Service Agreement with Related-party
9     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
10    Approve Adjust the Allowance of         For       For          Management
      Independent Directors
11    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
12.01 Elect Xi Guofu as Non-Independent       For       For          Management
      Director
12.02 Elect Wu Weining as Non-Independent     For       For          Management
      Director
12.03 Elect Hu Jiangyi as Non-Independent     For       For          Management
      Director
12.04 Elect Zhang Ningjie as Non-Independent  For       For          Management
      Director
12.05 Elect Ji Kan as Non-Independent         For       For          Management
      Director
12.06 Elect Zheng Yuping as Non-Independent   For       For          Management
      Director
12.07 Elect Zheng Zongqiang as                For       For          Management
      Non-Independent Director
12.08 Elect Min Tao as Non-Independent        For       For          Management
      Director
13.01 Elect Zheng Chuiyong as Independent     For       For          Management
      Director
13.02 Elect Zeng Ming as Independent Director For       For          Management
13.03 Elect Liu Xiangming as Independent      For       For          Management
      Director
13.04 Elect Chang Guihua as Independent       For       For          Management
      Director
14.01 Elect Zhang Jianwei as Supervisor       For       For          Management
14.02 Elect Ding Haidong as Supervisor        For       For          Management
14.03 Elect Zhang Guohui as Supervisor        For       For          Management
14.04 Elect Sheng Fang as Supervisor          For       For          Management


--------------------------------------------------------------------------------

NAVINFO CO., LTD.

Ticker:       002405         Security ID:  Y62121101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association
8     Approve Company's Eligibility for       For       For          Management
      Acquisition by Cash Payment and
      Issuance of Shares as well as Raising
      Supporting Funds
9.1   Approve Overall Plan                    For       For          Management
9.2   Approve Transaction Parties -           For       For          Management
      Acquisition by Issuance of Shares
9.3   Approve Target Assets - Acquisition by  For       For          Management
      Issuance of Shares
9.4   Approve Transaction Price and Pricing   For       For          Management
      Basis of Target Assets - Acquisition
      by Issuance of Shares
9.5   Approve Transaction Consideration       For       For          Management
      Payment Method - Acquisition by
      Issuance of Shares
9.6   Approve Type and Par Value: -           For       For          Management
      Acquisition by Issuance of Shares
9.7   Approve Target Subscribers and          For       For          Management
      Issuance Method - Acquisition by
      Issuance of Shares
9.8   Approve Pricing Reference Date and      For       For          Management
      Issuance Price - Acquisition by
      Issuance of Shares
9.9   Approve Issue Size - Acquisition by     For       For          Management
      Issuance of Shares
9.10  Approve Lock-up Period - Acquisition    For       For          Management
      by Issuance of Shares
9.11  Approve Listing Exchange - Acquisition  For       For          Management
      by Issuance of Shares
9.12  Approve Distribution Arrangements of    For       For          Management
      Undistributed Earnings - Acquisition
      by Issuance of Shares
9.13  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period -
      Acquisition by Issuance of Shares
9.14  Approve Amount of Raised Funds -        For       For          Management
      Raising Supporting Funds
9.15  Approve Issue Type and Par Value -      For       For          Management
      Raising Supporting Funds
9.16  Approve Issuance Method - Raising       For       For          Management
      Supporting Funds
9.17  Approve Target Subscribers and          For       For          Management
      Subscription Method - Raising
      Supporting Funds
9.18  Approve Pricing Reference Date and      For       For          Management
      Issuance Price - Raising Supporting
      Funds
9.19  Approve Issue Size - Raising            For       For          Management
      Supporting Funds
9.20  Approve Lock-up Period - Raising        For       For          Management
      Supporting Funds
9.21  Approve Use of Proceeds - Raising       For       For          Management
      Supporting Funds
9.22  Approve Distribution Arrangements of    For       For          Management
      Undistributed Earnings - Raising
      Supporting Funds
9.23  Approve Listing Exchange - Raising      For       For          Management
      Supporting Funds
9.24  Approve Resolution Validity Period -    For       For          Management
      Raising Supporting Funds
10    Approve the Notion that the             For       For          Management
      Transaction Constitute as
      Related-Party Transaction
11    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
12    Approve the Notion that the             For       For          Management
      Transaction Complies with Article 11
      of the Management Approach Regarding
      Major Asset Restructuring of Listed
      Companies
13    Approve the Notion that the             For       For          Management
      Transaction Complies with Article 43
      of the Management Approach Regarding
      Major Asset Restructuring of Listed
      Companies
14    Approve Report (Draft) and Summary      For       For          Management
      Regarding Acquisition by Cash Payment
      and Issuance of Shares as well as
      Raising Supporting Funds
15    Approve Signing of Conditional          For       For          Management
      Acquisition by Cash Payment and Share
      Issuance and Profit Compensation
      Agreement with Transaction Parties
16    Approve Signing of Conditional Share    For       For          Management
      Subscription Agreement with Specific
      Parties
17    Approve Audit Report and Asset          For       For          Management
      Evaluation Report of the Transaction
18    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
19    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
20    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
21    Approve Formulation of Management       For       For          Management
      System of Phase I Employee Share
      Purchase Plan
22    Approve Draft of Phase I Employee       For       For          Management
      Share Purchase Plan (Private Placement
      Subscription) and Its Summary
23    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Phase I
      Employee Share Purchase Plan
24    Approve Counter-dilution Measures in    For       For          Management
      Connection to Major Asset Restructure
25    Amend Management System of Raised Funds For       For          Management
26    Approve 2016 Additional Daily           For       For          Management
      Related-party Transactions


--------------------------------------------------------------------------------

NET263 LTD.

Ticker:       002467         Security ID:  Y6257T106
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NET263 LTD.

Ticker:       002467         Security ID:  Y6257T106
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Investment in Financial    For       For          Management
      Products Using Own Idle Funds
2     Approve Investment in Financial         For       For          Management
      Products Using Idle Raised Funds
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NET263 LTD.

Ticker:       002467         Security ID:  Y6257T106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Financial Budget Report    For       Against      Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Amend Appraisal Measures of the 2015    For       For          Management
      Stock Option Incentive Plan
9     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
10    Approve Decrease in Registered Capital  For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

NEUSOFT CORPORATION

Ticker:       600718         Security ID:  Y6280M102
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner                    For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Issue Price and Pricing Basis   For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve Conditional Shares              For       Against      Management
      Subscription Agreement in Connection
      to the Private Placement
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve the Notion that the Company     For       Against      Management
      Does Not Need to Prepare the Report on
      the Usage of Previously Raised Funds
7     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
8     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
9     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
11    Approve Transfer of ERP Business as     For       For          Shareholder
      well as Computer Software Copyright


--------------------------------------------------------------------------------

NEUSOFT CORPORATION

Ticker:       600718         Security ID:  Y6280M102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Annual Report              For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
8.01  Approve Purchase of Raw Materials from  For       For          Management
      Related Parties
8.02  Approve Sale of Products to Related     For       For          Management
      Parties
8.03  Approve Provision of Services to        For       For          Management
      Related Parties
8.04  Approve Receipt of Services from        For       For          Management
      Related Parties
9     Approve Daily Related Party             For       For          Management
      Transaction Agreement with  Dalian
      Neusoft Holdings Limited, Dalian
      Neusoft Thinking Technology
      Development Co., Ltd., Shenyang
      Neusoft Systems Integration
      Engineering Co., Ltd.
10    Approve Deng Feng as Independent        None      For          Shareholder
      Director


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4107
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Executive Director    For       For          Management
2.2   Elect Li Zongjian as Non-Executive      For       For          Management
      Director
2.3   Elect Liu Xiangdong as Non-Executive    For       For          Management
      Director
2.4   Elect Chen Yuanling as Non-Executive    For       For          Management
      Director
2.5   Elect Wu Kunzong as Non-Executive       For       Against      Management
      Director
2.6   Elect Hu Aimin as Non-Executive         For       For          Management
      Director
2.7   Elect Dacey John Robert as              For       For          Management
      Non-Executive Director
2.8   Elect Zhang Guozheng as Non-Executive   For       For          Management
      Director
2.9   Elect Li Xianglu as Independent         For       For          Management
      Director
2.10  Elect Neoh Anthony Francis as           For       For          Management
      Independent Director
2.11  Elect Zheng Wei as Independent Director For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Independent Director For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Chairman of the Board Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve 2016 Appointment of Auditor     For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NINGBO SANXING MEDICAL ELECTRIC CO LTD

Ticker:       601567         Security ID:  Y6298G105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment for Private          For       For          Management
      Placement of New A Shares
2     Approve Plan on Private Placement of    For       For          Management
      New A Shares (Revised)
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Revised)


--------------------------------------------------------------------------------

NINGBO SANXING MEDICAL ELECTRIC CO LTD

Ticker:       601567         Security ID:  Y6298G105
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

NINGBO SANXING MEDICAL ELECTRIC CO LTD

Ticker:       601567         Security ID:  Y6298G105
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Credit Line Application         For       Against      Management
8     Approve Guarantee Provision Plan        For       For          Management
9     Approve 2016 Daily Related Party        For       For          Management
      Transactions
10    Approve Issuance of Asset-Backed        For       For          Management
      Securities or Asset-Backed Notes
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Financial and
      Internal Control Auditor
13    Elect Su Dewen as Independent Director  For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NINGBO SHANSHAN CO., LTD.

Ticker:       600884         Security ID:  Y6365H101
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Registered Address,   For       For          Management
      Business Scope and Amend Articles of
      Association
2     Amend Management System of Providing    For       For          Management
      External Guarantees


--------------------------------------------------------------------------------

NINGBO SHANSHAN CO., LTD.

Ticker:       600884         Security ID:  Y6365H101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Auditor
7     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as 2016 Internal
      Control Auditor
8     Approve 2016 Total Amount of Guarantee  For       For          Management
      Provision
9     Approve 2016 Deposit Transactions in    For       For          Management
      Related Banks
10    Approve Internal Control                For       For          Management
      Self-Evaluation Report
11    Approve Social Responsibility Report    For       For          Management
12    Approve Disposal of Shares in Bank of   For       For          Management
      Ningbo
13    Approve Change in Partial Raised Funds  For       For          Management
      Projects


--------------------------------------------------------------------------------

NINGBO SHANSHAN CO., LTD.

Ticker:       600884         Security ID:  Y6365H101
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's 2 Subsidiaries'       For       For          Management
      Eligibility for Regulating Domestic
      Listed Companies Owned Enterprises
      Listing Overseas Related Issues
      Announcement
2     Approve Overseas Listing Plan of        For       For          Management
      Shanshan Brand Operation Ltd
3     Approve Overseas Listing Plan of Fuyin  For       For          Management
      Financial Leasing Shenzhen Co., Ltd
4     Approve Commitment of Maintaining       For       For          Management
      Independent Listing Status
5     Approve Statement and Forecast of       For       For          Management
      Sustained Profitability
6     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters Related to
      Overseas Listing of Shanshan Brand
      Operation Ltd and Fuyin Financial
      Leasing Shenzhen Co., Ltd


--------------------------------------------------------------------------------

NINGBO YUNSHENG CO., LTD.

Ticker:       600366         Security ID:  Y6366H100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Payment of Remuneration to      For       For          Management
      Auditor
8     Approve Provision of Guarantee to       For       For          Management
      Comprehensive Credit Line of
      Controlled Subsidiaries
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

NINGXIA XINRI HENGLI STEEL WIRE CO., LTD.

Ticker:       600165         Security ID:  Y6365L102
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.00  Approve Company's Eligibility Private   For       Against      Management
      Placement of New Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Issue Size                      For       Against      Management
2.04  Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Principle
2.05  Approve Lock-up Period                  For       Against      Management
2.06  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.07  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.08  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.09  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 A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Target
      Subscriber in Connection to the
      Private Placement
6     Approve the Notion that the Private     For       Against      Management
      Placement of New A Shares Constitutes
      as Related Party Transaction
7     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
9     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
10    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by the Shanghai
      Zhongneng Enterprise Development Group
      Co., Ltd
11    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

NINGXIA XINRI HENGLI STEEL WIRE CO., LTD.

Ticker:       600165         Security ID:  Y6365L102
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.00  Approve Adjustment to Private           For       For          Management
      Placement of New A Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner and Issue Time     For       For          Management
2.03  Approve Issue Size                      For       For          Management
2.04  Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis
2.05  Approve Lock-up Period                  For       For          Management
2.06  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.07  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.08  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.09  Approve Listing Exchange                For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Adjustment to the Plan on       For       For          Management
      Private Placement of New A Shares
4     Approve Adjustment to the Feasibility   For       For          Management
      Analysis Report on the Intended Usage
      of Raised Funds
5     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Adjustment to Counter-dilution  For       For          Management
      Measures in Connection to the Private
      Placement
8     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Shanghai Zhongneng
      Enterprise Development (Group) Co.,
      Ltd.
9     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

NINGXIA XINRI HENGLI STEEL WIRE CO., LTD.

Ticker:       600165         Security ID:  Y6365L102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve 2016 Credit Line Application    For       For          Management
      from Financial Institution
8     Approve 2016 Application of Bank        For       For          Management
      Acceptance Bills from Huanghe Bank by
      Wholly-owned Subsidiary
9     Approve 2016 Provision of Guarantee     For       For          Management
      for Financing of Subsidiary
10    Approve Appointment of 2016 Auditor     For       For          Management
11    Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
12    Approve Sale of Electrolytic Copper by  For       For          Shareholder
      Wholly-owned Subsidiary
13.01 Elect Li Zongyi as Independent Director For       For          Management
13.02 Elect Ji Jianqing as Independent        For       For          Management
      Director
13.03 Elect Zhang Wenbin as Independent       For       For          Management
      Director
13.04 Elect Ye Sen as Independent Director    For       For          Management


--------------------------------------------------------------------------------

NORTH NAVIGATION CONTROL TECHNOLOGY CO LTD

Ticker:       600435         Security ID:  Y1518S104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Annual        For       For          Management
      Report Summary
4     Approve Profit Distribution             For       For          Management
5     Approve Capitalization of Capital       For       For          Management
      Reserves
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Daily Operating Related-party   For       Against      Management
      Transactions
8     Approve Appointment of Auditor and Fix  For       For          Management
      the Remuneration
9.01  Elect Song Tiande as Independent        None      For          Shareholder
      Director
9.02  Elect Wang Yongsheng as Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

NORTHEAST SECURITIES CO., LTD.

Ticker:       000686         Security ID:  Y6411E102
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Fuchun as Non-Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

NORTHEAST SECURITIES CO., LTD.

Ticker:       000686         Security ID:  Y6411E102
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Junyan as Non-Independent      For       For          Management
      Director
2     Elect Yang Shucai as Supervisor         For       For          Management


--------------------------------------------------------------------------------

NORTHEAST SECURITIES CO., LTD.

Ticker:       000686         Security ID:  Y6411E102
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Risk Warning Regarding          For       For          Management
      Dilution in Spot-return and
      Counter-dilution Measures in
      Connection to the Rights Issuance
2     Approve Commitment of Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Rights Issuance


--------------------------------------------------------------------------------

NORTHEAST SECURITIES CO., LTD.

Ticker:       000686         Security ID:  Y6411E102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Amend Articles of Association           For       For          Management
8     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
9     Amend Assessment Management System of   For       For          Management
      Remuneration of Directors and
      Supervisors
10    Approve Remuneration Standard of        For       For          Management
      Vice-Chairman of Board of Supervisors
      Tang Zhiping
11    Amend Articles of Association           For       For          Management
12    Approve Establishment of Hong Kong      For       For          Management
      Subsidiary
13    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds


--------------------------------------------------------------------------------

NORTHEAST SECURITIES CO., LTD.

Ticker:       000686         Security ID:  Y6411E102
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection in Dongzheng  For       For          Management
      Ronghui Securities Asset Management Co.
      , Ltd.


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       Against      Management
      Guarantees to Beijing Shanhaitian
      Resource Trading Co., Ltd Applied by
      Wholly Owned Subsidiary, Shenzhen
      Guangcai Properties Co., Ltd.
2     Approve Provision of Debt               For       Against      Management
      Restructuring Guarantees to Wholly
      Owned Subsidiaries, Beijing Xinghuo
      Real Estate Development Co., Ltd and
      Beijing Fanhai Dongfeng Properties Co.
      , Ltd.
3     Approve Provision of Financial          For       Against      Management
      Guarantees to Wholly Owned Subsidiary,
      Zhejiang Fanhai Construction
      Investment Co., Ltd.


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the            For       For          Management
      Investment and Construction of
      Indonesia Java No.5 Coal-fired Power
      Plant Project
2     Approve Guarantee Provision to          For       For          Shareholder
      Indonesia Java No. 5 Coal-fired Power
      Plant Project


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to            For       For          Management
      Controlled Subsidiary Minsheng
      Securities Co., Ltd.
2     Capital Injection to Indirect           For       For          Management
      Controlled Subsidiary Minsheng Futures
      Limited
3     Elect Zang Wei as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Capital       For       For          Management
      Increase in Indirect Wholly-owned
      Subsidiary Wuhan Central Business
      District Construction Investment Co.,
      Ltd.
2     Approve Implementation of Capital       For       For          Management
      Increase in Wholly-owned Subsidiary
      Oceanwide Equity Investment Management
      Co., Ltd.


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partial Equity   For       For          Management
      in China Minsheng Trust Co., Ltd
2     Approve Participation in the Capital    For       For          Management
      Increase of China Minsheng Trust Co.,
      Ltd
3     Approve Provision of Financing          For       Against      Management
      Guarantees to Overseas Indirect
      Subsidiary Oceanwide Holdings
      International Ltd


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
3     Amend Management System of Raised Funds For       For          Management
4     Approve 2016 Daily Related-party        For       For          Management
      Transactions
5     Approve 2016 Provision of Guarantees    For       Against      Management
      Between Controlled Subsidiaries
6     Approve Provision of Financing          For       Against      Management
      Guarantee to Wholly-owned Subsidiary
      Beijing Shanhaitian Materials Trading
      Co., Ltd.
7     Approve Provision of Financing          For       Against      Management
      Guarantee to Wholly-owned Subsidiary
      Wuhan Central Business District
      Construction Investment Co., Ltd.
8     Approve Provision of Financing          For       Against      Management
      Guarantee to Wholly-owned Subsidiary
      Wuhan Center Building Development and
      Investment Co., Ltd.


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2016 Plan for Private           For       Against      Management
      Placement of New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with China
      Oceanwide Holdings Group Co., Ltd.
7     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
8     Approve Self-inspection Report on       For       Against      Management
      Company's Real Estate Business
9     Approve Commitment by Directors,        For       Against      Management
      Supervisors, Senior Management
      Members, Controlling Shareholder and
      Ultimate Controlling Shareholder in
      Company's Real Estate Business
10    Approve Dilution in Spot-return and     For       Against      Management
      Counter-dilution Measures in
      Connection to the Private Placement
11    Approve Commitment by Directors,        For       Against      Management
      Senior Management Members, Controlling
      Shareholders and Ultimate Controlling
      Shareholder Regarding Counter-dilution
      Measures in Connection to the Private
      Placement
12    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

OCEANWIDE HOLDINGS CO., LTD.

Ticker:       000046         Security ID:  Y8345D101
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financing          For       Against      Management
      Guarantee
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
3     Elect Wang Tong as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

OFFSHORE OIL ENGINEERING CO., LTD.

Ticker:       600583         Security ID:  Y6440J106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor
7     Elect Zhu Lei as Non-Independent        None      For          Shareholder
      Director


--------------------------------------------------------------------------------

ORG PACKAGING CO. LTD.

Ticker:       002701         Security ID:  Y6S74V102
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     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 Issue Manner                    For       For          Management
2.3   Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.4   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.5   Approve Bond Maturity and Type          For       For          Management
2.6   Approve Intended Usage of Raised Funds  For       For          Management
2.7   Approve Guarantee Provision             For       For          Management
2.8   Approve Underwriting Manner             For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

ORG PACKAGING CO. LTD.

Ticker:       002701         Security ID:  Y6S74V102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partial Equity   For       Against      Management
      in CPMC Holdings Ltd


--------------------------------------------------------------------------------

ORG PACKAGING CO. LTD.

Ticker:       002701         Security ID:  Y6S74V102
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the 2015 Plan    For       For          Management
      for Private Placement of New Shares
1.1   Approve Issue Size and Subscription     For       For          Management
      Method
1.2   Approve Intended Usage of Raised Funds  For       For          Management
2     Approve Amendments to the 2015 Plan     For       For          Management
      for Private Placement of New Shares
3     Approve Amendments to the 2015          For       For          Management
      Feasibility Analysis Report on the
      Intended Usage of Raised Funds
4     Approve Conditional Supplemental Share  For       For          Management
      Subscription Agreement in Connection
      to Private Placement
5     Approve the Notion that the Plan for    For       For          Management
      Private Placement of New Shares
      Constitutes as Related Party
      Transaction
6     Approve Exemption from the Tender       For       For          Management
      Offer Obligation by Controlling
      Shareholders


--------------------------------------------------------------------------------

ORG PACKAGING CO. LTD.

Ticker:       002701         Security ID:  Y6S74V102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Application for Comprehensive   For       For          Management
      Credit Lines
8     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      of 2016 Auditor
9     Approve Provision of Guarantees Within  For       For          Management
      the Scope of Consolidated Financial
      Statements


--------------------------------------------------------------------------------

ORG PACKAGING CO. LTD.

Ticker:       002701         Security ID:  Y6S74V102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.1   Approve Issue Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Size and Subscription     For       For          Management
      Method
2.4   Approve Target Subscribers              For       For          Management
2.5   Approve Issue Price and Price Basis     For       For          Management
2.6   Approve Lock-up Arrangement             For       For          Management
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Use of Proceeds                 For       For          Management
2.9   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      Shares
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 Conditional Subscription        For       For          Management
      Agreement
7     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
8     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by the Controlling
      Shareholder and Parties In Concert
10    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Application of Write-off        For       For          Management
      Foreign Investment Enterprise Permit
      and Change of Corporate Form from
      Sino-foreign Joint Venture to Domestic
      Enterprise
13    Elect Shan Zhemin as Independent        For       For          Management
      Director as well as Adjustment on
      Board Related Special Committee Members


--------------------------------------------------------------------------------

ORIENT SECURITIES COMPANY LIMITED

Ticker:       600958         Security ID:  Y6S79P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report                   For       For          Management
6     Approve 2016 Company Securities         For       Against      Management
      Self-Proprietary Business Scale
7.01  Approve Issue Size                      For       Against      Management
7.02  Approve Bond Maturity                   For       Against      Management
7.03  Approve Coupon Interest Rate            For       Against      Management
7.04  Approve Use of Raised Funds             For       Against      Management
7.05  Approve Listing Exchange and Target     For       Against      Management
      Subscribers
7.06  Approve Early Repayment and Extension   For       Against      Management
7.07  Approve Deferred Payment of Bond        For       Against      Management
      Interests
7.08  Approve Mandatory Interest Events       For       Against      Management
7.09  Approve Resolution Validity Period      For       Against      Management
7.10  Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
8.01  Approve Issuance Method                 For       Against      Management
8.02  Approve Issue Type                      For       Against      Management
8.03  Approve Additional Scale for Issuance   For       Against      Management
8.04  Approve Main Subject of Issuance        For       Against      Management
8.05  Approve Issuance Period                 For       Against      Management
8.06  Approve Interest Rate of Issuance,      For       Against      Management
      Payment Method and Issuance Price
8.07  Approve Guarantees and Other            For       Against      Management
      Arrangements
8.08  Approve Use of Proceeds                 For       Against      Management
8.09  Approve Target Subscribers              For       Against      Management
8.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments
8.11  Approve Resolution Validity Period      For       Against      Management
8.12  Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
9     Approve Application of Engaging in      For       For          Management
      Securities Investment Fund Custody
      Business
10    Approve 2016 Appointment of Auditor     For       For          Management
11.01 Approve Daily Related-party             For       For          Management
      Transaction with Shenergy (Group) Co.,
      Ltd. and Its Affiliated Companies
11.02 Approve Daily Related-party             For       For          Management
      Transaction with  Wenhui Xinmin United
      Press Group and Its Affiliated
      Companies
11.03 Approve Other Daily Related-party       For       For          Management
      Transactions
12    Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
13    Elect Huang Laifang as Non-Independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

ORIENTAL ENERGY CO., LTD.

Ticker:       002221         Security ID:  Y988AN107
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       Against      Management
      Financing Bill
2     Approve Provision of Guarantee for the  For       Against      Management
      Bank Credit Lines Applied by Nanjing
      Oriental Energy Gas Co., Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Bank Credit Lines Applied by Jiangsu
      Oriental Automotive Energy Co., Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Bank Credit Lines Applied by
      Zhangjiagang Yangzijiang Petrochemical
      Co., Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Bank Credit Lines Applied by Oriental
      Energy (Singapore) International Trade
      Co., Ltd.


--------------------------------------------------------------------------------

ORIENTAL ENERGY CO., LTD.

Ticker:       002221         Security ID:  Y988AN107
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Plan for Private  For       For          Management
      Placement of New Shares
1.1   Approve Issue Size                      For       For          Management
1.2   Approve Issue Price and Pricing         For       For          Management
      Principle
1.3   Approve Target Subscribers              For       For          Management
1.4   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
1.5   Approve Lock-up Period Arrangement      For       For          Management
2     Approve Plan for Private Placement of   For       For          Management
      New Shares (Revised)
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Revised)
4     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
5     Approve Commitment by Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
6     Approve Cancellation of the             For       For          Management
      Conditional Share Subscription
      Agreement with Zhangjiagang Free Trade
      Zone Xiangyi Invested Enterprises
      (Limited Partnership)
7     Approve Provision of Guarantee to the   For       Against      Management
      Bank Comprehensive Credit Line by
      Subsidiary and Authorization of the
      Board
8     Approve Provision of Guarantee to the   For       Against      Management
      Bank Comprehensive Credit Line by
      Nanjing East Energy Gas Co., Ltd.
9     Approve Provision of Guarantee to the   For       Against      Management
      Bank Credit Line by Zhangjiagang
      Yangzijiang Petrochemical Co., Ltd.


--------------------------------------------------------------------------------

ORIENTAL ENERGY CO., LTD.

Ticker:       002221         Security ID:  Y988AN107
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       Against      Management
      Financing Bills
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
3     Approve Signing External Financing      For       For          Management
      Leasing Contract by Wholly-owned
      Subsidiary Zhangjiagang Yangtze River
      Petroleum Co., Ltd
4     Approve Commitment from Company for     For       For          Management
      Signing Differential Compensation
5     Approve Company Subscription of         For       Against      Management
      Special Program
6     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
7     Approve Corporate Bond Issuance         For       Against      Management
7.1   Approve Issue Size                      For       Against      Management
7.2   Approve Bond Type and Maturity          For       Against      Management
7.3   Approve Bond Interest Rate and          For       Against      Management
      Interest Payment
7.4   Approve Intended Usage of Raised Funds  For       For          Management
7.5   Approve Issue Manner and Target         For       Against      Management
      Subscribers
7.6   Approve Guarantee in Relation to Bond   For       Against      Management
      Issuance
7.7   Approve Transfer of Bonds               For       Against      Management
7.8   Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
7.9   Approve Resolution Validity Period      For       Against      Management
8     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


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ORIENTAL ENERGY CO., LTD.

Ticker:       002221         Security ID:  Y988AN107
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-appointment of Auditor       For       For          Management
2     Approve Payment of 2015 Audit Fees      For       For          Management
3     Approve Signing of Ship Operation and   For       For          Management
      Cargo Freight Agreement


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ORIENTAL ENERGY CO., LTD.

Ticker:       002221         Security ID:  Y988AN107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Appointment of Auditor          For       For          Management
7     Approve Year-end Incentive Program of   For       For          Management
      Chairman
8     Approve Signing Business Cooperation    For       For          Management
      Agreement


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PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO., LTD.

Ticker:       000629         Security ID:  Y6724S103
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Purchase Framework    For       For          Management
      Agreement and Sale Framework Agreement
      with Pangang Group Co., Ltd.
2     Approve 2016-2018 Raw Material Supply   For       For          Management
      Agreement with Angang Steel Co., Ltd.
3     Approve 2016-2018 Raw Materials and     For       For          Management
      Services Supply Agreement with Anshan
      Iron and Steel Group Corporation
4     Elect Zhang Qiang as Independent        For       For          Management
      Director
5     Elect Wu Ming as Supervisor             For       For          Management
6     Approve Previous Accounting Errors and  For       For          Management
      Retroactive Adjustment
7     Approve Issuance of Corporate Bonds     For       Against      Management
      via Private Placement


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PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO., LTD.

Ticker:       000629         Security ID:  Y6724S103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 - 2018 Daily               For       For          Management
      Related-party Transactions with
      Panzhihua Iron and Steel Group Co.,
      Ltd.
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions with Panzhihua Iron and
      Steel Group Co., Ltd.
9     Approve 2016 Investment Plan            For       For          Management
10    Approve Appointment of Ruihua CPAs as   For       For          Management
      Auditor


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PANGDA AUTOMOBILE TRADE CO., LTD.

Ticker:       601258         Security ID:  Y708BH101
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft and Summary of            For       For          Management
      Restricted Stock Incentive Plan
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


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PANGDA AUTOMOBILE TRADE CO., LTD.

Ticker:       601258         Security ID:  Y708BH101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve 2016 Application of Credit      For       Against      Management
      Lines for the Financial Debt
9     Approve 2016 Provision of External      For       Against      Management
      Guarantee to Subsidiaries
10    Approve 2016 Provision of Guarantee to  For       Against      Management
      Clients for the Consumer Credit,
      Financial Leasing and Other Daily
      Operating Transaction
11    Approve Re-Signing of Goods Services    For       For          Management
      Contract with Related Party
12    Approve 2016 Daily Related Party        For       For          Management
      Transaction
13    Approve Change in Raised Funds          For       For          Management
      Investment Project
14    Elect Chen Xiguang as Non-Independent   For       For          Management
      Director
15    Approve Company's Eligibility for       For       Against      Shareholder
      Corporate Bond Issuance
16    Approve Corporate Bond Issuance         For       Against      Shareholder
17    Approve Authorization of the Board to   For       Against      Shareholder
      Handle All Matters Related to
      Corporate Bond Issuance
18    Approve Change in Business Scope and    For       For          Shareholder
      Amend Articles of Association
19    Approve "3 to 1" Merging of Company's   For       For          Shareholder
      Business Registration, Organization
      Code Certificate and Tax Registration
      Certificate


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PEOPLE.CN CO., LTD.

Ticker:       603000         Security ID:  Y6788E107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Liao Hong as         For       For          Management
      Non-independent Director
2     Approve Removal of Chen Zhixia as       For       For          Management
      Non-independent Director
3     Elect Niu Yibing as Non-Independent     None      For          Shareholder
      Director
4     Approve Signing Related Agreement       For       Against      Management
      Regarding Transfer of Certain Equity
      in Chengdu Guqiang Technology Co., Ltd.


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PEOPLE.CN CO., LTD.

Ticker:       603000         Security ID:  Y6788E107
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Signing of People's Daily Data  For       For          Management
      Center (Phase I) Entrusted
      Construction Agreement
3     Approve Signing of People's Daily       For       For          Management
      Client Development, Upgrade Iteration
      and Maintenance (Entrustment) Agreement
4     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
5     Elect Tang Ning as Supervisor           For       For          Management
6.01  Elect Wang Yibiao as Non-Independent    For       For          Management
      Director
6.02  Elect Yu Qingchu as Non-Independent     For       For          Management
      Director


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PEOPLE.CN CO., LTD.

Ticker:       603000         Security ID:  Y6788E107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
      and Internal Control Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Use of Excess Raised Funds and  For       For          Management
      Interest Income to Permanently
      Replenish Company's Working Capital


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PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q138
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


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PING AN BANK CO., LTD.

Ticker:       000001         Security ID:  Y6896T103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Annual Report and Annual        For       For          Management
      Report Summary
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Related-party Transactions and  For       For          Management
      Management System of Related-party
      Transactions
7     Approve Appointment of Auditor          For       For          Management
8     Elect Guo Tianyong as Independent       For       For          Management
      Director
9     Approve Issuance of Financial Bonds     For       Against      Management


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PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y6898C116
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


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PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y6898C116
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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POLY REAL ESTATE GROUP CO., LTD.

Ticker:       600048         Security ID:  Y6987R107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016 Investment Plan            For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Guarantee Plan             For       Against      Management
8     Approve Appointment of Auditor          For       For          Management
9     Approve Related Party Transactions      For       Against      Management
      with Poly Finance Co., Ltd.
10    Approve Related Party Transactions      For       Against      Management
      with Joint Ventures and Associated
      Enterprises
11    Approve Extension of Resolution         For       For          Management
      Validity Period of 2015 Private
      Placement
12    Approve Extension of Authorization of   For       For          Management
      the Board to Handle Matters on 2015
      Private Placement
13    Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
14.01 Approve Issue Size and Par Value        For       Against      Management
14.02 Approve Bond Maturity                   For       Against      Management
14.03 Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
14.04 Approve Issue Manner                    For       Against      Management
14.05 Approve Guarantee Arrangement           For       Against      Management
14.06 Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
14.07 Approve Interest on Deferred Payment    For       Against      Management
      Terms
14.08 Approve Deferred Interest Payments      For       Against      Management
      Restrictions
14.09 Approve Intended Usage of Raised Funds  For       Against      Management
14.10 Approve Target Subscriber and Placing   For       Against      Management
      Arrangement for Shareholders
14.11 Approve Underwriting Method and         For       Against      Management
      Listing Arrangement
14.12 Approve Creditworthiness and Safeguard  For       Against      Management
      Measures of Debts Repayment
14.13 Approve Resolution Validity Period      For       Against      Management
15    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


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POWER CONSTRUCTION CORPORATION OF CHINA, LTD.

Ticker:       601669         Security ID:  Y7999Z103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Project Completion   For       Against      Management
      Guarantee Agreement Regarding
      Pakistan's Qasim Port Fuel Emergency
      Power Plant Project
2     Elect Pei Zhen as External              For       Against      Management
      Non-Independent Director


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POWER CONSTRUCTION CORPORATION OF CHINA, LTD.

Ticker:       601669         Security ID:  Y7999Z103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Guarantee Arrangements     For       Against      Management
9     Approve 2016 Budget Financing           For       Against      Management
10    Approve 2016 Daily Related-party        For       Against      Management
      Transaction Plans and Signing of Daily
      Related-party Transaction Agreements
11    Approve 2016 Appointment of Auditor     For       For          Management
      and Internal Control Auditor
12    Approve 2015 Remuneration of Directors  For       For          Management
13    Approve 2016 Remuneration of Directors  For       Against      Management
14    Approve 2015 and 2016 Remuneration of   For       Against      Management
      Supervisors


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PUBANG LANDSCAPE ARCHITECTURE CO LTD

Ticker:       002663         Security ID:  Y7151A102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
3     Elect Zhou Bin as Non-Independent       For       For          Management
      Director
4     Elect Lu Xin as Supervisor              None      For          Shareholder


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PUBANG LANDSCAPE ARCHITECTURE CO LTD

Ticker:       002663         Security ID:  Y7151A102
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

QIAQIA FOOD CO., LTD.

Ticker:       002557         Security ID:  Y71645108
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope        For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Provision of Guarantee to       For       For          Management
      Subsidiary
4     Approve Resignation of Director and     None      For          Shareholder
      Elect Chen Qi as Non-independent
      Director
5     Approve Provision of External           For       For          Management
      Financial Aid


--------------------------------------------------------------------------------

QIAQIA FOOD CO., LTD.

Ticker:       002557         Security ID:  Y71645108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8     Approve Use of Partial Idle Raised      For       For          Management
      Funds to Invest In Financial Products
9     Approve Related Party Transaction       For       Against      Management
      Regarding Decreasing in Investment in
      Weiran Tianjin Equity Investment Funds
      Partnership Enterprise LP
10    Approve Transfer of Remaining Raised    For       For          Management
      Funds from Partial Completed
      Investment Construction Projects to
      the Excess Raised Funds Account
11    Approve Application for 2016            For       For          Management
      Comprehensive Credit Lines from Bank
      and Financial Institutions
12    Approve Change in Business Scope        For       For          Management
13    Amend Articles of Association           For       For          Management
14    Approve Use of Own Funds to Investment  For       For          Management
      in Financial Products
15    Approve Use of Own Funds to Investment  For       For          Management
      Monetary Market Funds
16    Approve 2016 Provision of Guarantees    For       For          Management
      to Subsidiaries


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QINGHAI HUZHU HIGHLAND BARLEY WINE CO., LTD.

Ticker:       002646         Security ID:  Y7164K105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

QINGHAI HUZHU HIGHLAND BARLEY WINE CO., LTD.

Ticker:       002646         Security ID:  Y7164K105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Investment in Financial         For       For          Management
      Products by the Company and
      Subsidiaries Using Own Funds
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Senior Management Members
8     Approve 2016 Remuneration of            For       For          Management
      Supervisors
9     Approve Re-appointment of WUYIGE CPAs   For       For          Management
      LLP as 2016 Auditor
10    Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines by the Company and
      Subsidiaries as well as Provision of
      Guarantee for the Loan within the
      Credit Limit


--------------------------------------------------------------------------------

QINGHAI SALT LAKE INDUSTRY CO., LTD.

Ticker:       000792         Security ID:  Y7170U105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Perpetual Bonds     For       Against      Management
2     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

QINGHAI SALT LAKE INDUSTRY CO., LTD.

Ticker:       000792         Security ID:  Y7170U105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
6     Approve Remuneration of Directors and   For       For          Management
      Management Members
7.1   Approve Related-party Transaction with  For       For          Management
      Sinochem Fertilizer Co., Ltd. for
      Sales of Potassium Chloride Products
7.2   Approve 2015 Related-party Transaction  For       For          Management
      with Qinghai Minguang Coal Sales Co.,
      Ltd. for Procurement of Raw Coal
7.3   Approve Related-party Transaction with  For       For          Management
      Qinghai Muli Coal Energy Group Co.,
      Ltd. for Payment of Management Expenses
7.4   Approve Renewal of Property Insurance   For       For          Management
      for Phase 1 and 2 Chemical Projects
8     Amend Articles of Association           For       For          Management
9     Approve Application of Credit Lines     For       Against      Management
      from Financial Institutions
10    Approve Issuance of CNY 3.5 Billion     For       Against      Management
      Ultra Short-term Financial Bill


--------------------------------------------------------------------------------

QINGHAI SALT LAKE INDUSTRY CO., LTD.

Ticker:       000792         Security ID:  Y7170U105
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Construction     For       Against      Management
      Funds from CDB Development Fund Ltd.
2     Approve Pledging of Equity of           For       Against      Management
      Controlled Subsidiary
3.1   Approve Provision of Financial          For       Against      Management
      Assistance to Controlled Subsidiary
      Qinghai Salt Lake Magnesium Co., Ltd
3.2   Approve Provision of Financial          For       Against      Management
      Assistance to Indirect Controlled
      Subsidiary Qinghai Salt Lake Haihong
      Chemical Co., Ltd
3.3   Approve Provision of Financial          For       Against      Management
      Assistance to Controlled Subsidiary
      Qinghai Salt Lake Haina Chemical Co.,
      Ltd
3.4   Approve Provision of Financial          For       Against      Management
      Assistance to Wholly-owned Subsidiary
      Qinghai Salt Lake Tianshi Mining Co.,
      Ltd
3.5   Approve Provision of Financial          For       Against      Management
      Assistance to Wholly-owned Subsidiary
      Qinghai Salt Lake Telimei Co., Ltd
3.6   Approve Provision of Financial          For       Against      Management
      Assistance to Indirect Controlled
      Subsidiary Qinghai Salt Lake Yuantong
      Potash Co., Ltd
3.7   Approve Provision of Financial          For       Against      Management
      Assistance to Indirect Controlled
      Subsidiary Qinghai Salt Lake Fozhao
      Lanke Lithium Co., Ltd
3.8   Approve Provision of Financial          For       Against      Management
      Assistance to Controlled Subsidiary
      Qinghai Salt Lake Sanyuan Potash Co.,
      Ltd
3.9   Approve Provision of Financial          For       Against      Management
      Assistance to Wholly-owned Subsidiary
      Qinghai Salt Lake Energy Co., Ltd


--------------------------------------------------------------------------------

RAINBOW DEPARTMENT STORE CO., LTD.

Ticker:       002419         Security ID:  Y71751104
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for Credit Lines    For       For          Management
      from Banks
2     Approve Loan Application of Controlled  For       For          Management
      Subsidiary, Rainbow Hong Kong Supply
      Chain Management Co., Ltd. and
      Provision of Guarantee
3     Approve Amendment of Investment and     For       For          Management
      Establishment of Micro Loan Subsidiary


--------------------------------------------------------------------------------

RAINBOW DEPARTMENT STORE CO., LTD.

Ticker:       002419         Security ID:  Y71751104
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Financial Services    For       Against      Management
      Agreement Between the Company and AVIC
      Finance Co., Ltd
2     Approve Increase in the Investment in   For       For          Management
      Short-tern Financial Products Using
      Owned Idle Funds


--------------------------------------------------------------------------------

RAINBOW DEPARTMENT STORE CO., LTD.

Ticker:       002419         Security ID:  Y71751104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2015 Profit Distribution        For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
6     Approve 2015 Actual Daily               For       For          Management
      Related-party Transactions and Approve
      2016 Daily Related-party Transactions
7     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
8     Amend Procedure and Rules for External  For       For          Management
      Investment Decision
9     Amend Related-Party Transaction         For       For          Management
      Management System
10    Amend Working System for Independent    For       For          Management
      Directors
11    Approve Shareholder Return Plan         For       For          Management
12    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

RENHE PHARMACY CO., LTD. (EX JIUJIANG CHEMICAL FIBRE CO.)

Ticker:       000650         Security ID:  Y4444S107
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

RENHE PHARMACY CO., LTD. (EX JIUJIANG CHEMICAL FIBRE CO.)

Ticker:       000650         Security ID:  Y4444S107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner                    For       Against      Management
2.03  Approve Issue Size                      For       Against      Management
2.04  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.05  Approve Issue Price and Pricing Basis   For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Intended Usage of Raised Funds  For       Against      Management
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares (2nd Revision)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
7     Amend Management System of Raised Funds For       Against      Management
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
9     Amend Articles of Association to        For       For          Management
      Expand Business Scope
10    Elect Zhang Ziqiang as Non-independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

RENHE PHARMACY CO., LTD. (EX JIUJIANG CHEMICAL FIBRE CO.)

Ticker:       000650         Security ID:  Y4444S107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Jinan Rongcheng Real Estate
      Development Co., Ltd.


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Changsha Rongcheng Real Estate
      Development Co., Ltd.
2     Approve Capital Increase in Sizhong     For       Against      Management
      Hualian (Beijing) Network Technology
      Co., Ltd.
3     Approve Capital Increase in Hebei       For       Against      Management
      Risesun Xingcheng Investment Co., Ltd.
4     Approve Transfer of 15% Equity of       For       Against      Management
      Risesun Kanglv (Huangshan) Investment
      Co., Ltd.


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Bank Loan by Langfang Guangyang
      Construction Investment Co., Ltd.
2     Approve Provision of Guarantee for the  For       For          Management
      Financing Scheme by Rongsheng
      Xingcheng (Yongqing) Investment Co.,
      Ltd.
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financing          For       For          Management
      Guarantees to Lingshui Junsheng Real
      Estate Development Co., Ltd
2     Approve Provision of Financing          For       For          Management
      Guarantees to Hebei Rongsheng Real
      Estate Development Co., Ltd


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Increase in        For       For          Management
      Credit to Complement the Difference in
      Connection to the Property Assets
      Support Special Plan


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report and    For       For          Management
      Audit Report
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Loan Applied by Chengdu Rongsheng
      Huafu Property Co., Ltd
2     Approve Provision of Guarantee for      For       For          Management
      Financing Applied by Lingshui Junsheng
      Real Estate Development Co., Ltd
3     Approve Provision of Guarantee for      For       For          Management
      Financing Applied by Liangfang
      Ruisheng Investment Co., Ltd


--------------------------------------------------------------------------------

RONGXIN POWER ELECTRONIC CO., LTD.

Ticker:       002123         Security ID:  Y7323P102
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Yu Wensheng as Non-Independent    For       For          Management
      Director
2.2   Elect Chen Xin as Non-Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

RONGXIN POWER ELECTRONIC CO., LTD.

Ticker:       002123         Security ID:  Y7323P102
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zuo Qiang as Non-independent      For       For          Management
      Director
1.2   Elect Yu Wensheng as Non-independent    For       For          Management
      Director
1.3   Elect Chen Xin as Non-independent       For       For          Management
      Director
1.4   Elect Tian Feichong as Non-independent  For       For          Management
      Director
1.5   Elect Yang Chunbo as Non-independent    For       For          Management
      Director
1.6   Elect Zhang Yunpeng as Non-independent  For       For          Management
      Director
2.1   Elect Tao Xiaofeng as Independent       For       For          Management
      Director
2.2   Elect Wang Yiming as Independent        For       For          Management
      Director
2.3   Elect Xie Zhongping as Independent      For       For          Management
      Director
3     Approve Allowance of Independent        For       For          Management
      Directors
4     Elect Shi Yongqi as Supervisor          For       For          Management


--------------------------------------------------------------------------------

RONGXIN POWER ELECTRONIC CO., LTD.

Ticker:       002123         Security ID:  Y7323P102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

SAILUN JINYU GROUP CO., LTD.

Ticker:       601058         Security ID:  Y74184105
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Issue Size and Target           For       Against      Management
      Subscribers
2.04  Approve Issue Price and Pricing         For       Against      Management
      Principle
2.05  Approve Subscription Method             For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Intended Usage of Raised Funds  For       Against      Management
2.08  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.09  Approve Listing Exchange                For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan for 2016 Private           For       Against      Management
      Placement of New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with Du Yudai
      in Connection to 2016 Private
      Placement of New Shares
8     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with Yan Wanhua
      in Connection to 2016 Private
      Placement of New Shares
9     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with Other
      Target Subscribers in Connection to
      2016 Private Placement of New Shares
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
11    Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
13    Approve Change in Auditor               For       For          Management


--------------------------------------------------------------------------------

SAILUN JINYU GROUP CO., LTD.

Ticker:       601058         Security ID:  Y74184105
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adding Pricing Adjustment       For       Against      Management
      System for Company 2016 Private
      Placement of New A Shares
2     Approve Amendments on Plan for Private  For       Against      Management
      Placement of New Shares
3     Approve Private Placement of New        For       Against      Management
      Shares Constitutes as Related Party
      Transaction
4     Approve Conditional Shares              For       Against      Management
      Subscription Supplemental Agreement
      with Du Yudai in Connection to the
      2016 Private Placement
5     Approve Conditional Shares              For       Against      Management
      Subscription Supplemental Agreement
      with Yan Wanhua in Connection to the
      2016 Private Placement
6     Approve Conditional Shares              For       Against      Management
      Subscription Supplemental Agreement
      with Other Subscribers in Connection
      to the 2016 Private Placement


--------------------------------------------------------------------------------

SAILUN JINYU GROUP CO., LTD.

Ticker:       601058         Security ID:  Y74184105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve Appointment of Zhongxinghua     For       For          Management
      CPAs LLP as 2016 Auditor and Payment
      of 2015 Audit Remuneration
7     Approve 2016 External Guarantees        For       Against      Management
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management


--------------------------------------------------------------------------------

SAILUN JINYU GROUP CO., LTD.

Ticker:       601058         Security ID:  Y74184105
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Registered    For       For          Management
      Capital
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SANAN OPTOELECTRONICS CO., LTD.

Ticker:       600703         Security ID:  Y7478M102
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SANAN OPTOELECTRONICS CO., LTD.

Ticker:       600703         Security ID:  Y7478M102
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Shareholder Fujian Sanan Group Co.,
      Ltd.'s Investment Income Dues and
      Xiamen Sanan Electronics Co., Ltd.'s
      Dues in Connection to Acceptance of
      CNY 1.654 Billion Capital Increase
2     Approve Loan of Controlled Subsidiary   For       For          Management
      Xiamen Sanan Integrated Circuit Co.,
      Ltd. from Shareholder Fujian Sanan
      Group Co., Ltd.


--------------------------------------------------------------------------------

SANAN OPTOELECTRONICS CO., LTD.

Ticker:       600703         Security ID:  Y7478M102
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Fujian Sanan Group Co., Ltd. for
      Payment of Investment Income Upon
      Maturity and to Xiamen Sanan
      Electronics Co., Ltd. for Capital
      Increase Loan
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve External Investments by         For       Against      Management
      Wholly-owned Subsidiary Xiamen Sanan
      Integrated Circuit Co., Ltd.
4     Elect Ren Kai as Non-Independent        For       For          Management
      Director
5     Elect Yu Feng as Supervisor             For       For          Management


--------------------------------------------------------------------------------

SANAN OPTOELECTRONICS CO., LTD.

Ticker:       600703         Security ID:  Y7478M102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Annual Report and Summary       For       For          Management
7     Approve Appointment of Auditor and      For       For          Management
      Internal Control Auditor and Fix the
      Remuneration
8     Approve Provision of Bank Loan          For       For          Management
      Guarantees to Wholly-owned Subsidiaries


--------------------------------------------------------------------------------

SANLUX CO., LTD.

Ticker:       002224         Security ID:  Y98936100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner                    For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.5   Approve Target Subscribers              For       Against      Management
2.6   Approve Listing Exchange                For       Against      Management
2.7   Approve Lock-up Period Arrangement      For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Conditional Shares              For       Against      Management
      Subscription Agreement in Connection
      to the Private Placement
5.1   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Wu
      Qiongying in Connection to the Private
      Placement
5.2   Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Beijing
      Orient Junsheng Investment Management
      Co., Ltd in Connection to the Private
      Placement
6     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
7     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Wu Qiongying
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement


--------------------------------------------------------------------------------

SANLUX CO., LTD.

Ticker:       002224         Security ID:  Y98936100
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Partial Raised Fund   For       For          Management
      Investment Project
2     Approve Feasibility Analysis Report     For       For          Management
      Regarding Company's Annual Output of
      5,000 Tons of Special Rubber
      Reinforcing Materials and 6 Million AM
      Farm Machinery Belt Project


--------------------------------------------------------------------------------

SANLUX CO., LTD.

Ticker:       002224         Security ID:  Y98936100
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Sanlux         For       For          Management
      Quantum Technology Industrial Fund


--------------------------------------------------------------------------------

SANLUX CO., LTD.

Ticker:       002224         Security ID:  Y98936100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Amendments to Articles of       For       Against      Management
      Association
9     Amend Working System for Independent    For       For          Management
      Directors
10    Amend Domestic Futures Hedging          For       For          Management
      Internal Control System
11    Amend Management System of Raised Funds For       For          Management
12    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

SANY HEAVY INDUSTRY CO., LTD.

Ticker:       600031         Security ID:  Y75268105
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Partial 2015     For       For          Management
      Related Party Transactions
2     Elect Hu Jizhi as Independent Director  For       For          Management
3     Approve Extension in Resolution         For       For          Management
      Validity Period Regarding Company's
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

SANY HEAVY INDUSTRY CO., LTD.

Ticker:       600031         Security ID:  Y75268105
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management
      (Draft) and Summary
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters in
      Connection to Employee Share Purchase
      Plan
3     Approve Related Party Transaction       For       For          Shareholder
      Regarding Transfer of Partial Shares
      of Wholly-owned Subsidiary


--------------------------------------------------------------------------------

SANY HEAVY INDUSTRY CO., LTD.

Ticker:       600031         Security ID:  Y75268105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Application of Bank Credit Line For       For          Management
7     Approve to Conduct Mortgage and         For       For          Management
      Financial Leasing Business
8     Approve Guarantee Provision to          For       For          Management
      Subsidiaries
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Use of Idle Funds to Purchase   For       For          Management
      Financial Products
11    Approve to Conduct Financial            For       For          Management
      Derivatives Business
12    Approve Appointment of Financial        For       For          Management
      Auditor
13    Approve Appointment of Internal         For       For          Management
      Control Auditor
14    Approve Report of the Independent       For       For          Management
      Directors
15.01 Elect Liang Wengen as Non-Independent   For       For          Management
      Director
15.02 Elect Tang Xiuguo as Non-Independent    For       For          Management
      Director
15.03 Elect Xiang Wenbo as Non-Independent    For       For          Management
      Director
15.04 Elect Yi Xiaogang as Non-Independent    For       For          Management
      Director
15.05 Elect Liang Zaizhong as                 For       For          Management
      Non-Independent Director
15.06 Elect Huang Jianlong as                 For       For          Management
      Non-Independent Director
16.01 Elect Su Zimeng as Independent Director For       For          Management
16.02 Elect Xu Dingbo as Independent Director For       For          Management
16.03 Elect Tang Ya as Independent Director   For       For          Management
17.01 Elect Zhai Xian as Supervisor           For       For          Management
17.02 Elect Yao Chuanda as Supervisor         For       For          Management


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the               For       For          Management
      Non-competition Commitment by State
      Development & Investment Corp
2     Approve Merger by Absorption of Wholly  For       For          Management
      Owned Subsidiary SDIC Electric Power
      Co., Ltd


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Plan for         For       For          Management
      Private Placement
2     Approve Signing of Share Subscription   For       For          Management
      Termination Agreement with Specific
      Targets
3.1   Elect Guo Qigang as Non-Independent     None      For          Shareholder
      Director
3.2   Elect Luo Shaoxiang as Non-Independent  None      For          Shareholder
      Director
3.3   Elect Feng Sujing as Non-Independent    None      For          Shareholder
      Director
3.4   Elect Zou Baozhong as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       Against      Management
      Wholly Owned Subsidiary Jaderock
      Investment Singapore Pte. Ltd
2     Approve Provision of Guarantees to      For       Against      Management
      Wholly Owned Subsidiary Redrock
      Investment Ltd
3     Approve Provision of Guarantees to      For       Against      Management
      Application of Standby Credit Letter
      of Wholly owned Subsidiary Repsol
      Beatrice Ltd


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to Lester   For       Against      Management
      Listrik Pte .Ltd.
2     Approve Guarantee Provision to PT       For       Against      Management
      Lesteri Banten Energi
3     Approve Guarantee Provision to Inch     For       Against      Management
      Cape Offshore Limited


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Annual Operation Plan      For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Additional Daily Related-party  For       Against      Management
      Transactions
8     Approve Remuneration of Directors and   For       For          Management
      2015 Report of the Evaluation Committee


--------------------------------------------------------------------------------

SDIC POWER HOLDINGS CO., LTD.

Ticker:       600886         Security ID:  Y3746G100
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Equity in SDIC   For       Against      Management
      Finance Co., Ltd. and Participate in
      Its Capital Increase


--------------------------------------------------------------------------------

SDIC XINJI ENERGY CO., LTD.

Ticker:       601918         Security ID:  Y7543B107
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Elect Li Gang as Non-independent        For       For          Management
      Director
3     Approve 2015 Appointment of Financial   For       For          Management
      and Internal Control Auditor


--------------------------------------------------------------------------------

SEALAND SECURITIES CO LTD.

Ticker:       000750         Security ID:  Y2941X108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Daily Related Party        For       For          Management
      Transaction
7     Approve 2016 Scale of Securities Self   For       For          Management
      Proprietor and Risk
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
9     Approve Issuance of Short-term          For       For          Management
      Financing Bills
10    Elect Wu Zenglin as Non-independent     For       For          Management
      Director
11    Elect Xie Shengxiu as Non-independent   For       For          Management
      Director


--------------------------------------------------------------------------------

SGIS SONGSHAN CO., LTD.

Ticker:       000717         Security ID:  Y7676V102
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding External Investment in
      Establishment of Joint Investment
      Company
2     Approve Related Party Transaction with  For       For          Management
      Shanghai Ouyeel Material Technology Co.
      , Ltd.


--------------------------------------------------------------------------------

SGIS SONGSHAN CO., LTD.

Ticker:       000717         Security ID:  Y7676V102
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Financial Derivatives      For       For          Management
      Investment Plan
2     Approve Application of CNY26.4 Billion  For       Against      Management
      Comprehensive Credit Line 17 Banks
3     Approve Related Party Transaction in    For       Against      Management
      Connection to Application of a Maximum
      of CNY2.6 Billion Entrusted Loan by
      Company from Baogang Group Guangdong
      Shaoguan Steel Co., Ltd.


--------------------------------------------------------------------------------

SGIS SONGSHAN CO., LTD.

Ticker:       000717         Security ID:  Y7676V102
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Planning of Major     For       Against      Management
      Asset Restructuring and Postponement
      of Resumption of Trading


--------------------------------------------------------------------------------

SGIS SONGSHAN CO., LTD.

Ticker:       000717         Security ID:  Y7676V102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Financial and    For       For          Management
      Internal Control Auditor
7     Approve 2016 Infrastructure Technology  For       For          Management
      Projects Investment Framework Plan
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

SHAANXI JINYE SCIENCE TECHNOLOGY AND EDUCATION CO., LTD GROUP

Ticker:       000812         Security ID:  Y77028101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares
2     Approve the Notion that the             For       Against      Management
      Transaction Constitutes as a
      Related-Party Transaction
3     Approve Assets Purchase by Cash         For       Against      Management
      Payment and Issuance of New Shares as
      well as Related Party Transaction
3.1   Approve Transaction Parties             For       Against      Management
3.2   Approve Target Assets                   For       Against      Management
3.3   Approve Transaction Price and Price     For       Against      Management
      Basis
3.4   Approve Payment Manner                  For       Against      Management
3.5   Approve Issue Manner                    For       Against      Management
3.6   Approve Target Subscribers              For       Against      Management
3.7   Approve Issue Type and Par Value        For       Against      Management
3.8   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
3.9   Approve Issue Amount                    For       Against      Management
3.10  Approve Adjustment of Issue Price       For       Against      Management
3.11  Approve Listing Exchange                For       Against      Management
3.12  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
3.13  Approve Profit Commitments,             For       Against      Management
      Compensation and Incentives
3.14  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
3.15  Approve Lock-Up Period Arrangement      For       Against      Management
3.16  Approve Resolution Validity Period      For       Against      Management
4     Approve Report (Draft) and Summary on   For       Against      Management
      Company's Related Party Transaction
      Regarding Assets Purchase by Cash
      Payment and Issuance of New Shares
5     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
6     Approve Conditional Asset Purchase by   For       Against      Management
      Issue of Shares and Cash Payment
      Agreement with Shareholders of Kunming
      Ruifeng Print Co., Ltd
7     Approve Audit Report, Special Audit     For       Against      Management
      Report and Appraisal Report of the
      Transaction
8     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
9     Approve the Completeness and            For       Against      Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
11    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHAANXI JINYE SCIENCE TECHNOLOGY AND EDUCATION CO., LTD GROUP

Ticker:       000812         Security ID:  Y77028101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Operating Related-party    For       For          Management
      Transactions
7     Approve 2016 Re-appointment of Auditor  For       For          Management


--------------------------------------------------------------------------------

SHANDONG DELISI FOOD CO., LTD.

Ticker:       002330         Security ID:  Y767A6102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
6     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

SHANDONG GOLD MINING CO., LTD.

Ticker:       600547         Security ID:  Y76831109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2015 Social Responsibility      For       For          Management
      Report
9     Approve 2016 Investment Plan            For       For          Management
10    Approve 2016 Daily Related-party        For       Against      Management
      Transactions
11    Approve Re-appointment of Auditor       For       For          Management
12    Approve Change Appointment of Internal  For       For          Management
      Control Auditor
13    Approve Financial Services Agreement    For       Against      Management
      Between the Company and Shandong Gold
      Group Finance Co., Ltd


--------------------------------------------------------------------------------

SHANDONG GOLD MINING CO., LTD.

Ticker:       600547         Security ID:  Y76831109
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaoping as Supervisor         For       For          Management
2     Amend Articles of Association           For       For          Management
3.01  Elect Li Guohong as Non-independent     For       For          Management
      Director
3.02  Elect Wang Peiyue as Non-independent    For       For          Management
      Director
3.03  Elect Wang Xiaoling as Non-independent  For       For          Management
      Director


--------------------------------------------------------------------------------

SHANDONG GOLD MINING CO., LTD.

Ticker:       600547         Security ID:  Y76831109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters Related to
      Acquisition by Issuance of Shares as
      well as Raising Supporting Funds
2     Approve Extension of Commitment Term    For       For          Management
      of Fulfilling Improvement of Penglai
      Mining Land Properties Right by
      Shandong Gold Nonferrous Metal Mining
      Group Co., Ltd, Wang Zhiqiang and
      Yantai Jinmao Mining Co., Ltd


--------------------------------------------------------------------------------

SHANDONG HIKING INTERNATIONAL CO., LTD.

Ticker:       600735         Security ID:  Y76816100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2016 Appointment of Auditor     For       For          Management
8     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
9     Approve 2015 Daily Related-party        For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
10    Approve Provision of Guarantee for      For       For          Management
      Total Bank Credit Line of Not More
      Than CNY 100,000,000 Applied by
      Wholly-owned Subsidiary Shandong
      Hiking Textile Co., Ltd. from Domestic
      Bank
11    Approve Provision of Guarantee for      For       For          Management
      Total Bank Credit Line of Not More
      Than CNY 50,000,000 Applied by
      Wholly-owned Subsidiary Shanghai
      Hiking Solder Material Technology Co.,
      Ltd. from Domestic Bank
12    Authorize Chairman of the Board to      For       For          Management
      Approve External Investments and Asset
      Disposal as well as to Amend Its
      Corresponding Articles of Association
13.01 Elect Zhang Jianhua as Non-Independent  None      For          Shareholder
      Director
13.02 Elect Wang Huyong as Non-Independent    None      For          Shareholder
      Director
13.03 Elect Wang Xiaomiao as Non-Independent  None      For          Shareholder
      Director
13.04 Elect Xu Anshun as Non-Independent      None      For          Shareholder
      Director
14.01 Elect Xu Shengrui as Independent        None      For          Shareholder
      Director
14.02 Elect Wu Gang as Independent Director   None      For          Shareholder
14.03 Elect Zhang Li as Independent Director  None      For          Shareholder
15.01 Elect Zhong Wei as Supervisor           For       For          Management
15.02 Elect Zhang Xiaona as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANDONG HUALU-HENGSHENG CHEMICAL CO., LTD.

Ticker:       600426         Security ID:  Y76843104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
1.01  Approve Purpose of Incentive Plan       For       For          Management
1.02  Approve Management Agency of Incentive  For       For          Management
      Plan
1.03  Approve Criteria to Select Plan         For       For          Management
      Participants
1.04  Approve Source and Number of            For       For          Management
      Underlying Stocks
1.05  Approve Allocation of Restricted Stocks For       For          Management
1.06  Approve Schedule of Incentive Plan      For       For          Management
1.07  Approve Grant Price and Price-setting   For       For          Management
      Basis
1.08  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.09  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.10  Approve Accounting Treatment            For       For          Management
1.11  Approve Procedures to Grant and Unlock  For       For          Management
      the Restricted Stocks
1.12  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.13  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.14  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
1.15  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
1.16  Approve Other Important Matters         For       For          Management
2     Approve Management Measures of          For       For          Management
      Incentive Plan
3     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANDONG HUALU-HENGSHENG CHEMICAL CO., LTD.

Ticker:       600426         Security ID:  Y76843104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
7     Approve 2016 Financial Budget Report    For       For          Management
8     Approve 2016 Appointment of Shandong    For       For          Management
      Hexin CPAs as Auditor
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Elect Wu Fei as Independent Director    For       For          Management
11    Approve Project for 500,000 Tons of     For       For          Management
      Ethylene Glycol Per Year
12    Approve Fertilizer Functionalization    For       For          Management
      Project
13    Approve Technological Transformation    For       For          Management
      Project for Energy-Saving Air
      Separation Device


--------------------------------------------------------------------------------

SHANDONG HUMON SMELTING CO., LTD.

Ticker:       002237         Security ID:  Y76834103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve Re-appointment of Auditor       For       For          Management
9     Approve 2016 Application of Bank        For       Against      Management
      Credit Lines


--------------------------------------------------------------------------------

SHANDONG IRON AND STEEL CO., LTD.

Ticker:       600022         Security ID:  Y7677W109
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bi Zhichao as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

SHANDONG IRON AND STEEL CO., LTD.

Ticker:       600022         Security ID:  Y7677W109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Actual Daily Related Party      For       For          Management
      Transactions and 2016 Daily Management
      Transaction Plan
8     Approve Appointment of Auditor          For       For          Management
9     Approve Report of the Independent       For       For          Management
      Directors
10    Elect Dong Lizhi as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANDONG IRON AND STEEL CO., LTD.

Ticker:       600022         Security ID:  Y7677W109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xu Youfang as Non-Independent     For       For          Management
      Director
1.2   Elect Luo Dengwu as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

SHANDONG JINJING SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600586         Security ID:  Y7677B105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Appointment of WUYIGE CPAs LLP  For       For          Management
      as 2016 Auditor
6     Approve Appointment of WUYIGE CPAs LLP  For       For          Management
      as 2016 Internal Control Auditor
7     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

SHANDONG LONGQUAN PIPELINE ENGINEERING CO., LTD.

Ticker:       002671         Security ID:  Y767AG100
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Partial Excess Raised    For       For          Management
      Funds from  Initial Public Placement
      to Permanently Replenish Company's
      Working Capital
2     Approve Change of Use of Partial        For       For          Management
      Excess Raised Funds from Private
      Placement as well as Use of Partial
      Excess Raised Funds from Private
      Placement to Permanently Replenish
      Company's Working Capital
3     Approve Increase in Business Scope and  For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG LONGQUAN PIPELINE ENGINEERING CO., LTD.

Ticker:       002671         Security ID:  Y767AG100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Liu Changjie as Non-independent   For       For          Management
      Director
1.2   Elect Wang Xiaojun as Non-independent   For       For          Management
      Director
1.3   Elect Wang Xiangmin as Non-independent  For       For          Management
      Director
1.4   Elect Zhang Yu as Non-independent       For       For          Management
      Director
1.5   Elect Lv Bingfang as Non-independent    For       For          Management
      Director
1.6   Elect Zhao Li as Non-independent        For       For          Management
      Director
2.1   Elect Tian Hua as Independent Director  For       For          Management
2.2   Elect Liu Yingxin as Independent        For       For          Management
      Director
2.3   Elect Zhu Qingbin as Independent        For       For          Management
      Director
3.1   Elect Lu Qidong as Supervisor           For       For          Management
3.2   Elect Zhai Naiqing as Supervisor        For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2015 Report of the Board of     For       For          Management
      Directors
9     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
10    Approve Re-appointment of 2016          For       For          Management
      Financial Auditor
11    Approve Management System for           For       For          Management
      Provision of External Financial
      Assistance
12    Approve Provision of Financial          For       For          Management
      Assistance to Controlled Subsidiary
13    Approve 2016 Remuneration of Directors  For       Against      Management
      and Senior Management
14    Approve 2016 Remuneration of            For       Against      Management
      Supervisors


--------------------------------------------------------------------------------

SHANDONG REALCAN PHARMACEUTICAL CO LTD.

Ticker:       002589         Security ID:  Y7685B105
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Size                      For       For          Management
2.4   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.5   Approve Pricing Principles and Issue    For       For          Management
      Price
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan for 2015 Private           For       For          Management
      Placement of New A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Signing of Conditional Share    For       For          Management
      Subscription Agreement with Zhang
      Renhua
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Zhang Renhua


--------------------------------------------------------------------------------

SHANGHAI 2345 NETWORK HOLDING GROUP CO., LTD.

Ticker:       002195         Security ID:  Y7683P106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Amend Related-Party Transaction         For       For          Management
      Management System
8     Amend Working System for Independent    For       For          Management
      Directors
9     Approve Investment in Financial         For       For          Management
      Products Using Idle Raised Funds
10    Approve Investment in Financial         For       For          Management
      Products Using Own Idle Funds
11.01 Elect Chen Yubing as Non-Independent    For       For          Management
      Director
11.02 Elect Pang Shengdong as                 For       For          Management
      Non-Independent Director
11.03 Elect Pan Shilei as Non-Independent     For       For          Management
      Director
11.04 Elect Dai Xiaohu as Non-Independent     For       For          Management
      Director
11.05 Elect Qiu Junqi as Non-Independent      For       For          Management
      Director
11.06 Elect Li Juan as Non-Independent        For       For          Management
      Director
11.07 Elect Xu Junmin as Independent Director For       For          Management
11.08 Elect Shi Jian as Independent Director  For       For          Management
11.09 Elect Xue Haibo as Independent Director For       For          Management
12.01 Elect Li Zhiqing as Supervisor          None      For          Shareholder
12.02 Elect Kang Feng as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI 3F NEW MATERIALS CO., LTD.

Ticker:       600636         Security ID:  Y7681X101
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Xu Zhongwei as Non-independent    None      For          Shareholder
      Director
1.02  Elect Chu Xiaodong as Non-independent   None      For          Shareholder
      Director
2.01  Elect Wu Aiqun as Iindependent Director None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI 3F NEW MATERIALS CO., LTD.

Ticker:       600636         Security ID:  Y7681X101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors (Draft)
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors (Draft)
3     Approve Complete 2015 Budget            For       Against      Management
      Implementation Status and 2016 Overall
      Budget Major Indicators
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Re-appointment of BDO      For       For          Management
      China Shu Lun Pan CPAs LLP as Auditor
6     Approve 2016 Provision of Guarantee     For       Against      Shareholder
      for the Financial Credit of
      Subsidiaries as well as Mutual
      Financing Guarantee Between
      Subsidiaries
7     Elect Liu Wenjia as Non-independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI BELLING CO., LTD.

Ticker:       600171         Security ID:  Y7680P109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Dong Haoran as Non-Independent    None      For          Shareholder
      Director
1.02  Elect Li Rongxin as Non-Independent     None      For          Shareholder
      Director
1.03  Elect Ji Xiaozhong as Non-Independent   None      For          Shareholder
      Director
2.01  Elect Jiang Juncheng as Supervisor      None      For          Shareholder
2.02  Elect Wang Liqiang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI BELLING CO., LTD.

Ticker:       600171         Security ID:  Y7680P109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Financial Services Cooperation  For       Against      Management
      Related Transaction Between the
      Company and China Electronic Finance
      Co., Ltd
8     Approve 2016 Application for CNY 800    For       For          Management
      Million Comprehensive Credit Lines
      from Bank


--------------------------------------------------------------------------------

SHANGHAI CHENGTOU HOLDING CO., LTD.

Ticker:       600649         Security ID:  Y7689R106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Daily Related-party             For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
6     Approve 2016 Comprehensive Credit Line  For       For          Management
      Application
7     Approve to Distribute Allowances of     For       For          Management
      Independent Directors and Remuneration
      of Directors, Supervisors
8     Approve Payment of Auditor's            For       For          Management
      Remuneration
9     Approve 2016 Appointment of Auditor     For       For          Management
      and Internal Control Auditor
10.01 Elect Gao Chao as Non-Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771131
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of 44% Equity of
      Shanghai Tiantan Auxiliaries Co., Ltd.
2     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Wuxi District
      Idle Land Building Structure Assets


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771131
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4.01  Approve 2015 Financial Statements       For       For          Management
4.02  Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6.01  Approve Application of Bank Financing   For       For          Management
6.02  Approve Application of Financing from   For       For          Management
      Huayi Group and Huayi Finance Company
7     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
8     Approve Appointment of 2016 Annual      For       For          Management
      Report Auditor and Payment of 2015
      Remuneration
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor and Payment of 2015
      Remuneration
10    Approve 2015 Report of the Independent  For       For          Management
      Directors
11.01 Elect Huang Dailie as Non-independent   None      For          Shareholder
      Director
11.02 Elect Li Ning as Non-independent        None      For          Shareholder
      Director
11.03 Elect Zhang Weimin as Non-independent   None      For          Shareholder
      Director
11.04 Elect Wang Wei as Non-independent       None      For          Shareholder
      Director
11.05 Elect Zhang Wenlei as Non-independent   None      For          Shareholder
      Director
12.01 Elect Shao Zhengzhong as Independent    None      For          Shareholder
      Director
12.02 Elect Wang Jinshan as Independent       None      For          Shareholder
      Director
12.03 Elect Zhao Ziye as Independent Director None      For          Shareholder
13.01 Elect Gu Lili as Supervisor             For       For          Management
13.02 Elect Zhang Hu as Supervisor            For       For          Management
13.03 Elect Tang Liang as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI CONSTRUCTION GROUP CO., LTD.

Ticker:       600170         Security ID:  Y7680W104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Actual Daily               For       For          Management
      Related-party Transactions and Approve
      2016 Daily Related-party Transactions
7     Approve 2016 Guarantee Plan as well as  For       For          Management
      Authorization of Board to Handle The
      Plan
8     Approve 2016 Investment Plan as well    For       For          Management
      as Authorization of Board to Handle
      The Plan
9     Approve Appointment of 2016 Auditor     For       For          Management
10    Approve Re-signing of Daily Related     For       For          Management
      Party Transaction Agreement with
      Shanghai Construction (Group)
      Headquarters
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Related Party Transaction in    For       For          Management
      Connection to Transfer of Raised Funds
      Investment Projects
13    Approve Draft on Core Employee Share    For       For          Management
      Purchase Plan (Through Subscription of
      Private Placement)
14    Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
15.01 Approve Share Type and Par Value        For       For          Management
15.02 Approve Issue Size                      For       For          Management
15.03 Approve Issue Manner                    For       For          Management
15.04 Approve Target Subscribers and          For       For          Management
      Subscription Method
15.05 Approve Pricing Reference Date and      For       For          Management
      Issue Price
15.06 Approve Lock-up Period                  For       For          Management
15.07 Approve Listing Exchange                For       For          Management
15.08 Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
15.09 Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
15.10 Approve Resolution Validity Period      For       For          Management
16    Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
17    Approve Plan on Private Placement of    For       For          Management
      New Shares
18    Approve Conditional Shares              For       For          Management
      Subscription Agreement with Changjiang
      Pension Insurance Co., Ltd in
      Connection to the Private Placement
19    Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
20    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
21    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
22    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Core
      Employee Share Purchase Plan
23    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
24    Approve Counter-dilution Measures and   For       For          Management
      Related Commitment in Connection to
      the Private Placement
25    Approve Special Self-inspection Report  For       For          Management
      and Related Commitment Regarding
      Company Real Estate Business
26.01 Elect Zhou Ping as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI CONSTRUCTION GROUP CO., LTD.

Ticker:       600170         Security ID:  Y7680W104
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Investment Plan            For       For          Management
2.01  Elect Xu Zheng as Non-independent       None      For          Shareholder
      Director
2.02  Elect Hang Yingwei as Non-independent   None      For          Shareholder
      Director
2.03  Elect Zhang Lixin as Non-independent    None      For          Shareholder
      Director
2.04  Elect Liu Hongzhong as Non-independent  None      For          Shareholder
      Director
2.05  Elect Ding Xiaowen as Non-independent   None      For          Shareholder
      Director
3.01  Elect Wu Nianzu as Independent Director None      For          Shareholder
3.02  Elect Hu Yiming as Independent Director None      For          Shareholder
3.03  Elect Liang Weibin as Independent       None      For          Shareholder
      Director
4.01  Elect Zhou Ping as Supervisor           None      For          Shareholder
4.02  Elect He Shilin as Supervisor           None      For          Shareholder
4.03  Elect Liu Guangling as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824112
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.02  Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.03  Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.04  Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.05  Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.06  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.07  Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.08  Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.09  Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
7     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
8     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
9     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
10    Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
11    Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824112
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9     Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
10    Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
11    Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
12    Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
13    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC POWER CO., LTD.

Ticker:       600021         Security ID:  Y7T829116
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration of Ultra           For       Against      Management
      Short-term Financial Bill
2     Approve Guarantee Provision to          For       Against      Management
      Performance Guarantee of Shanghai
      Shangdian Power Engineering Co., Ltd.
3.01  Elect Wang Jianggong as                 For       For          Management
      Non-independent Director
3.02  Elect Wang Jintao as Non-independent    For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC POWER CO., LTD.

Ticker:       600021         Security ID:  Y7T829116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
7     Approve 2016 External Guarantees        For       Against      Management
8     Approve 2016 Appointment of Shinewing   For       For          Management
      CPAs as Auditor
9     Amend Articles of Association           For       For          Management
10    Approve Capital Injection in Financial  For       For          Management
      Leasing Company
11    Approve Use of Funds from Corporate     For       Against      Management
      Bonds of State Power Investment Group
      Co., Ltd.
12    Approve Registration of Private         For       Against      Management
      Directional Debt Financing Instruments


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D117
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D117
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       Against      Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       Against      Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       Against      Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D117
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D117
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
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 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI GREAT WISDOM CO., LTD.

Ticker:       601519         Security ID:  Y7684Y106
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance of Board of           For       For          Management
      Directors and Supervisors
2     Approve 2015 Phase I Employee Stock     For       For          Management
      Ownership Plan (Draft) and Its Summary
3     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Employee
      Stock Ownership Plan


--------------------------------------------------------------------------------

SHANGHAI GREAT WISDOM CO., LTD.

Ticker:       601519         Security ID:  Y7684Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve Provision for Asset Impairment  For       For          Management
8     Approve Comprehensive Credit Line       For       For          Management
      Application from Commercial Banks and
      Non-bank Financial Institutions
9     Approve Payment of 2015 Remuneration    For       For          Management
      of Financial Auditor and Internal
      Control Auditor


--------------------------------------------------------------------------------

SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.

Ticker:       600018         Security ID:  Y7683N101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2016 Application of Debt        For       For          Management
      Financing Line
7     Approve Annual Report and Summary       For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Elect Bai Jingtao as Non-Independent    For       For          Management
      Director
10    Elect Lv Shengzhou as Supervisor        For       For          Management
11    Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan CPAs LLP as Auditor


--------------------------------------------------------------------------------

SHANGHAI JIELONG INDUSTRY GROUP CORPORATION LIMITED

Ticker:       600836         Security ID:  Y7686E108
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Size                      For       For          Management
2.03  Approve Issue Manner and Issue Time     For       For          Management
2.04  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.05  Approve Pricing Basis                   For       For          Management
2.06  Approve Intended Usage of Raised Funds  For       For          Management
2.07  Approve Lock-up Period                  For       For          Management
2.08  Approve Listing Exchange                For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
4     Approve Plan on Private Placement of    For       For          Management
      New Shares
5     Approve Asset Valuations in Connection  For       For          Management
      to the Private Placement
6     Approve Audit Appraisal Results in      For       For          Management
      Connection to Purchase of Equity Using
      Raised Funds from the Private Placement
7     Approve Signing of Equity Transfer      For       For          Management
      Agreement to Purchase 100% Equity of
      Shanghai Yinuoer Industrial Group Co.,
      Ltd., 25% Equity of Shanghai Yinuoer
      Security Technology Co., Ltd., and 31.
      03% Equity of Beijing Yinuoer Printing
      Co., Ltd.
8     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
9     Approve Commitments of Controlling      For       For          Management
      Shareholders, Ultimate Controlling
      Shareholder, Directors and Senior
      Management in Connection to the
      Counter-dilution Measures of the
      Private Placement
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
12    Approve Pro Forma Consolidated          For       For          Management
      Financial Statement Audit Reports


--------------------------------------------------------------------------------

SHANGHAI JIELONG INDUSTRY GROUP CORPORATION LIMITED

Ticker:       600836         Security ID:  Y7686E108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Independent  For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
8     Approve 2016 Authorization on           For       For          Management
      Financing of Wholly-owned Subsidiaries
      and Controlled Subsidiaries and
      Guarantee Provision
9     Approve 2016 Land Auction of            For       For          Management
      Affiliated Real Estate Enterprises and
      Mortgage Financing Plan
10    Approve 2016 Entrusted Asset Management For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LANSHENG CORP.

Ticker:       600826         Security ID:  Y7686H101
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing Transfer of Equity of   For       For          Management
      Shanghai CP Guojian Pharmaceutical Co.
      , Ltd and Shanghai Lansheng Guojian
      Pharmaceutical Co., Ltd


--------------------------------------------------------------------------------

SHANGHAI LANSHENG CORP.

Ticker:       600826         Security ID:  Y7686H101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report                   For       For          Management
6     Approve Appointment of Shanghai CPAs    For       For          Management
7     Elect Chen Xiaohong as Non-Independent  For       For          Management
      Director
8     Elect Zhu Lixin as Supervisor           For       For          Management
9     Approve Provision of Guarantee to       For       For          Management
      Shanghai Lansheng Light Industrial
      Products Import and Export Co., Ltd.
      and Related-party Transaction
10    Approve Provision of Entrusted Loans    For       For          Management
      to Shanghai Lansheng Light Industrial
      Products Import and Export Co., Ltd.
      and Related-party Transaction
11    Approve Use of Idle Funds to Invest in  For       For          Management
      Short-term Financial Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Project
      Estimates
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI MALING AQUARIUS CO., LTD.

Ticker:       600073         Security ID:  Y7687M109
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2015 Financial   For       For          Management
      and Internal Control Auditor as well
      as Payment of Remuneration


--------------------------------------------------------------------------------

SHANGHAI MALING AQUARIUS CO., LTD.

Ticker:       600073         Security ID:  Y7687M109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xia Xusheng as Non-Independent    For       For          Management
      Director
2     Approve Provision of Guarantee for      For       For          Management
      Application of Comprehensive Credit
      Line of Subsidiary Shanghai Food
      Import & Export Co., Ltd, Amounting to
      CNY 290 Million, from China Everbright
      Bank Shanghai Branch as well as Other
      5 Banks
3     Approve Provision of Guarantee for      For       For          Management
      Application of Comprehensive Credit
      Line of Indirect Subsidiary Shanghai
      Food Import & Export Poultry Co., Ltd,
      Amounting to CNY 20 Million, from
      China Everbright Bank Shanghai Branch
4     Approve Provision of Guarantee for      For       For          Management
      Shanghai Dingying Agriculture Co.,
      Ltd, Amounting to CNY 60 Million, from
      Guangming Food Group Finance Co., Ltd,
      Agricultural Bank of China Shanghai
      Baoshan Branch, Industrial and
      Commercial Bank of China Shanghai
      Branch
5     Approve Provision of Guarantee for      For       For          Management
      Application of Comprehensive Credit
      Line of Subsidiary Shanghai Meilin
      Hong Kong Co., Ltd, Amounting to USD
      10 Million, from United Overseas Bank
      Hong Kong Branch as well as Other 6
      Banks
6     Approve Application of Comprehensive    For       For          Management
      Credit Line, Amounting to CNY 803
      Million from Agricultural Bank of
      China Beixinjing Branch


--------------------------------------------------------------------------------

SHANGHAI MALING AQUARIUS CO., LTD.

Ticker:       600073         Security ID:  Y7687M109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T116
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Report Summary
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of             For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor
7     Approve Resignation of Director Chen    For       For          Management
      Hong
8     Approve Resignation of Director Wang    For       For          Management
      Xinping
9.01  Elect Chen Jiaming as Non-Independent   For       For          Management
      Director
9.02  Elect Fu Haiying as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI ORIENTAL PEARL MEDIA CO., LTD.

Ticker:       600637         Security ID:  Y0875J103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participating Private           For       For          Management
      Placement of New Shares Issued by
      Shenzhen MTC Co., Ltd
2     Approve 2015 Additional Daily           For       For          Management
      Operational Related-party Transactions
3     Approve Provision of Development Loan   For       For          Management
      Guarantees by Wholly Owned Subsidiary,
      Shanghai Oriental Pearl Investment
      Management Co., Ltd to the Project
      "Chengdu Hexin Island Project"
4     Approve Appointment of 2015 Financial   For       For          Management
      and Internal Control Auditor and
      Authorization of Board to Fix the
      Remuneration
5     Elect Chen Yuren as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI ORIENTAL PEARL MEDIA CO., LTD.

Ticker:       600637         Security ID:  Y0875J103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financial Budget Report    For       Against      Management
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Formulation of External         For       For          Management
      Guarantee Management System
10    Approve Provision of Guarantee for the  For       For          Management
      Import-Export Business
11    Elect Zhang Wei as Non-independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRET COMPOSITES CO LTD.

Ticker:       002324         Security ID:  Y76881104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment by          For       For          Management
      Wholly-owned Subsidiary
2     Approve Capital Increase in             For       For          Management
      Wholly-owned Subsidiary
3     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

SHANGHAI PRET COMPOSITES CO LTD.

Ticker:       002324         Security ID:  Y76881104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members
8     Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members
9     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
10    Approve Guarantee Provision for the     For       For          Management
      Comprehensive Credit Lines Applied by
      the Wholly-Owned Subsidiary
11    Approve Re-appointment of 2016 Auditor  For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRET COMPOSITES CO LTD.

Ticker:       002324         Security ID:  Y76881104
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.1   Approve Issue Type and Par Value        For       For          Shareholder
2.2   Approve Issue Manner and Time           For       For          Shareholder
2.3   Approve Issue Size                      For       For          Shareholder
2.4   Approve Target Subscribers and          For       For          Shareholder
      Subscription Method
2.5   Approve Price Basis and Issue Price     For       For          Shareholder
2.6   Approve Lock-up Period                  For       For          Shareholder
2.7   Approve Use of Proceeds                 For       For          Shareholder
2.8   Approve Distribution Arrangement of     For       For          Shareholder
      Undistributed Earnings
2.9   Approve Listing Exchange                For       For          Shareholder
2.10  Approve Resolution Validity Period      For       For          Shareholder
3     Approve Plan on Private Placement of    For       For          Shareholder
      Shares (Revised)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve No Need for Report on the       For       For          Management
      Usage of Previously Raised Funds
6     Approve Subscription Agreement and      For       For          Management
      Related Transactions
7     Approve Related Party Transactions in   For       For          Shareholder
      Connection to Private Placement
      (Revised)
8     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
9     Approve Commitment from Directors,      For       For          Management
      Senior Management Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
10    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
11    Amend Articles of Association           For       For          Management
12    Amend Working System for Independent    For       For          Management
      Directors
13    Approve Signing of Supplemental         For       For          Shareholder
      Agreement on the Conditional Share
      Subscription Agreement with Specific
      Parties


--------------------------------------------------------------------------------

SHANGHAI PROSOLAR RESOURCES DEVELOPMENT CO., LTD.

Ticker:       600193         Security ID:  Y7688E106
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that Company's Plan  For       For          Management
      for Major Asset Sales Complies with
      Relevant Laws and Regulations
2     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Major Asset
      Restructuring
3     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
4.00  Approve Matters Regarding Major Asset   For       For          Management
      Sales
4.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparties
4.02  Approve Transaction Price and Pricing   For       For          Management
      Principle
4.03  Approve Payment of Security Deposit     For       For          Management
      and Transfer Price
4.04  Approve Conditions of the Transaction   For       For          Management
4.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period as well
      as Arrangement for the Claims and
      Liabilities for Hunan Shenlong Mining
      Co., Ltd.
4.06  Approve Change in Business              For       For          Management
      Registrations and Transfer of the
      Target Assets
4.07  Approve Liability for Breach of         For       For          Management
      Contract
4.08  Approve Resolution Validity Period      For       For          Management
5     Approve Report (Draft) and Summary on   For       For          Management
      Company's Major Asset Sales
6     Approve Signing of Conditional Share    For       For          Management
      Transfer Agreement with Transaction
      Counterparties
7     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
8     Approve Relevant Audit Report and       For       For          Management
      Asset Evaluation Report of the
      Transaction
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI PROSOLAR RESOURCES DEVELOPMENT CO., LTD.

Ticker:       600193         Security ID:  Y7688E106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Elect Liao Jianning as Independent      For       For          Management
      Director
8     Approve Related Party Transaction       For       For          Management
      Management System


--------------------------------------------------------------------------------

SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.

Ticker:       600000         Security ID:  Y7689F102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Re-appointment of Auditor  For       For          Management
6.01  Elect Shao Yaliang as Non-Independent   For       For          Shareholder
      Director
6.02  Elect Gu Jianzhong as Non-Independent   For       For          Shareholder
      Director
6.03  Elect Sha Yuejia as Non-Independent     For       For          Shareholder
      Director
6.04  Elect Zhu Min as Non-Independent        For       For          Shareholder
      Director
6.05  Elect Dong Xiuming as Non-Independent   For       For          Shareholder
      Director
6.06  Elect Hua Renchang as Independent       For       For          Management
      Director
6.07  Elect Wang Zhe as Independent Director  For       For          Management
6.08  Elect Tian Suning as Independent        For       For          Management
      Director
6.09  Elect Qiao Wenjun as Independent        For       For          Management
      Director
6.10  Elect Zhang Ming as Independent         For       For          Management
      Director
6.11  Elect Yuan Zhigang as Independent       For       For          Management
      Director
6.12  Elect Ji Xiaohui as Non-Independent     For       For          Management
      Director
6.13  Elect Liu Xinyi as Non-Independent      For       For          Management
      Director
6.14  Elect Jiang Mingsheng as                For       For          Management
      Non-Independent Director
6.15  Elect Pan Weidong as Non-Independent    For       For          Management
      Director
7.01  Elect Lv Yong as Supervisor             For       For          Shareholder
7.02  Elect Chen Bichang as Supervisor        For       For          Shareholder
7.03  Elect Li Qinfeng as Supervisor          For       For          Shareholder
7.04  Elect Sun Jianping as Supervisor        For       For          Management
7.05  Elect Zhao Jiusu as Supervisor          For       For          Management
7.06  Elect Chen Shimin as Supervisor         For       For          Management
8     Approve Management System on Reducing   For       Against      Management
      Non-performing Loans
9     Approve Plan for Financial Bond         For       For          Management
      Issuance and Related Authorization
10    Approve Company's Eligibility for       For       For          Management
      Private Placement of Ordinary Shares
11.01 Approve Type and Par Value              For       For          Management
11.02 Approve Issuance Manner                 For       For          Management
11.03 Approve Target Subscribers and          For       For          Management
      Subscription Method
11.04 Approve Issuance Price and Pricing      For       For          Management
      Method
11.05 Approve Issue Size                      For       For          Management
11.06 Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
11.07 Approve Lock-up Period                  For       For          Management
11.08 Approve Listing Exchange                For       For          Management
11.09 Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
11.10 Approve Resolution Validity Period      For       For          Management
12    Approve Private Placement of Ordinary   For       For          Management
      Shares
13    Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
14    Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
15    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
16    Approve Signing of Conditional Share    For       For          Management
      Subscription Agreement
17    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement of Ordinary Shares
18    Approve Counter-dilution Measures in    For       For          Management
      Connection to Private Placement of
      Ordinary Shares
19    Approve Commitments of Directors and    For       For          Management
      Senior Management Members for
      Counter-dilution Measures in
      Connection to Private Placement of
      Ordinary Shares
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
21    Approve Medium-term Capital Plan        For       For          Management
      (2016-2018)


--------------------------------------------------------------------------------

SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.

Ticker:       002252         Security ID:  Y7687Z100
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increasing of Risk Investment   For       Against      Management
      Amount and Term


--------------------------------------------------------------------------------

SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.

Ticker:       002252         Security ID:  Y7687Z100
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Daily Related Party Transaction For       For          Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
8.1a  Elect Zheng Yuewen as Non-independent   For       For          Management
      Director
8.1b  Elect Kieu Hoang as Non-independent     For       For          Management
      Director
8.1c  Elect Chen Jie as Non-independent       For       For          Management
      Director
8.1d  Elect Xu Jun as Non-independent         For       For          Management
      Director
8.1e  Elect Tommy Trong Hoang as              For       For          Management
      Non-independent Director
8.2a  Elect Xue Lei as Independent Director   For       For          Management
8.2b  Elect Zhou Zhiping as Independent       For       For          Management
      Director
8.2c  Elect Tan Jinsong as Independent        For       For          Management
      Director
9.1   Elect Li Yao as Supervisor              For       For          Management
9.2   Elect Binh Hoang as Supervisor          For       For          Management
10    Approve Increase in Registered Capital  For       For          Management
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Application of Loans from       For       For          Management
      Commercial Banks and Other Qualified
      Corporate Institutions


--------------------------------------------------------------------------------

SHANGHAI SHENHUA HOLDINGS CO., LTD.

Ticker:       600653         Security ID:  Y7691W101
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Not More Than CNY   For       Against      Management
      1.5 Billion Debt Financing Instruments
2     Approve 2016 Provision of Guarantees    For       Against      Management
      to Shanghai Brilliance Auto Rental Co.
      , Ltd.
3     Approve Related Party Transaction       For       Against      Management
      Regarding Financing Plan of Shanghai
      Brilliance Auto Rental Co., Ltd from
      Lujin Shenhua Financial Leasing
      Shanghai Co., Ltd
4     Approve Related Party Transaction       For       Against      Management
      Regarding Provision of Guarantees to
      Shanghai Dongchang Auto Investment Co.
      , Ltd


--------------------------------------------------------------------------------

SHANGHAI SHENHUA HOLDINGS CO., LTD.

Ticker:       600653         Security ID:  Y7691W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Annual Report and Annual        For       For          Management
      Report Summary
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Daily Related-party        For       For          Management
      Transaction of Financing to Lujinshen
      Hua
8     Approve 2016 Guarantee Plan for         For       Against      Management
      Subsidiaries
9     Approve 2016 Appointment of Zhonghua    For       For          Management
      Certified Public Accountants LLP as
      Auditor
10    Approve Provision of Counter Guarantee  For       Against      Management
      to HuaChen Group Auto Holding Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI STEP ELECTRIC CORP

Ticker:       002527         Security ID:  Y7688L100
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that Company's Plan  For       Against      Management
      for Asset Purchase by Cash Payment and
      Issuance of Shares as well as Raising
      Supporting Funds Complies with
      Relevant Laws and Regulations
2     Approve Assets Purchase by Cash         For       Against      Management
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
2.1   Approve Transaction Manner              For       Against      Management
2.2   Approve Target Assets                   For       Against      Management
2.3   Approve Transaction Parties             For       Against      Management
2.4   Approve Transaction Price and Pricing   For       Against      Management
      Basis
2.5   Approve Cash Payment Schedule           For       Against      Management
2.6   Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
2.7   Approve Transfer of Ownership of the    For       Against      Management
      Underlying Asset and the Liability for
      Breach of Contractual Obligations
2.8   Approve Issue Type and Par Value        For       Against      Management
2.9   Approve Issue Manner, Target            For       Against      Management
      Subscribers and Subscription Method
2.10  Approve Pricing Principles and Issue    For       Against      Management
      Price
2.11  Approve Issue Size                      For       Against      Management
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 Profit Commitments and          For       Against      Management
      Compensation
2.16  Approve Manner of Reward When Actual    For       Against      Management
      Profit is Higher Than Committed Net
      Profit
2.17  Approve Intended Usage of Funds         For       Against      Management
2.18  Approve Resolution Validity Period      For       Against      Management
3     Approve Report (Draft) on Assets        For       Against      Management
      Purchase by Cash Payment and Issuance
      of New Shares as well as Raising
      Supporting Funds and Summary
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 the Notion That This            For       Against      Management
      Transaction Does Not Constitute as
      Related-Party Transaction
6     Approve Conditional Asset Purchase      For       Against      Management
      Agreement by Issue of Shares and Cash
      Payment and Profit Forecast
      Compensation Agreement
7     Approve Supplemental Agreement on       For       Against      Management
      Conditional Asset Purchase Agreement
      by Issue of Shares and Cash Payment
      and Supplemental Profit Forecast
      Compensation Agreement
8     Approve Audit Report, Pro Forma         For       Against      Management
      Financial Statements and Appraisal
      Report of the Assets Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
9     Approve Authorization of the Board to   For       Against      Management
      Handle All Matters
10    Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

SHANGHAI TUNNEL ENGINEERING CO., LTD.

Ticker:       600820         Security ID:  Y7692K106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of 2016 Auditor     For       For          Management
6     Approve Authorization of the Board to   For       For          Management
      Ratify Continuing Related Party
      Transactions in Connection to
      Subcontract of Project
7     Approve Investment in the Shaotai       For       For          Management
      Expressway (Taozhou Section) PPP
      Project


--------------------------------------------------------------------------------

SHANGHAI WAIGAOQIAO FREE TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       600648         Security ID:  Y7688F111
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
3     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance to Qualified
      Investors
4.00  Approve Corporate Bond Issuance to      For       Against      Management
      Qualified Investors
4.01  Approve Issue Size                      For       Against      Management
4.02  Approve Par Value and Issue Price       For       Against      Management
4.03  Approve Bond Type and Maturity          For       Against      Management
4.04  Approve Bond Interest Rate              For       Against      Management
4.05  Approve Guarantee Provision             For       Against      Management
4.06  Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
4.07  Approve Intended Usage of Raised Funds  For       For          Management
4.08  Approve Issue Manner                    For       Against      Management
4.09  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
4.10  Approve Listing Exchange                For       Against      Management
4.11  Approve Company's Creditworthiness and  For       Against      Management
      Safeguard Measures of Debts Repayment
4.12  Approve Resolution Validity Period      For       Against      Management
5     Approve Establishment of Special        For       For          Management
      Raised Funds Account
6     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI WAIGAOQIAO FREE TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       900912         Security ID:  Y7688F111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financing, Guarantee,      For       For          Management
      Entrusted Loan and External Loan Plan
7     Approve Appointment of 2016 Annual      For       For          Management
      Report and Internal Control Auditor
8     Approve Adjustment on Allowance of      For       For          Management
      Independent Directors
9     Approve Daily Related-party             For       Against      Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
10    Approve Supplemental Agreement on       For       For          Management
      Reserving of Commodity Housing from
      Tonghao Company
11    Amend Articles of Association, Rules    For       For          Management
      and Procedures Regarding General
      Meetings of Shareholders as well as
      Rules and Procedures Regarding General
      Meetings of Board of Directors
12    Approve Authorization Regarding         For       Against      Management
      Stocking Up of Real Estate Project
13.01 Elect Peng Wangjue as Non-Independent   None      For          Shareholder
      Director
13.02 Elect Song Yao as Non-Independent       None      For          Shareholder
      Director
14.01 Elect Zong Shu as Independent Director  None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI WANYE ENTERPRISES CO., LTD.

Ticker:       600641         Security ID:  Y7699G108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhu Xudong as Non-Independent     None      For          Shareholder
      Director
1.02  Elect Li Yongjun as Non-Independent     None      For          Shareholder
      Director
1.03  Elect Meng Deqing as Non-Independent    None      For          Shareholder
      Director
1.04  Elect Chen Mengzhao as Non-Independent  None      For          Shareholder
      Director
2.01  Elect Zhang Luyang as Independent       None      For          Shareholder
      Director
2.02  Elect Zeng Qingsheng as Independent     None      For          Shareholder
      Director
3.01  Elect Duan Xuexia as Supervisor         None      For          Shareholder
3.02  Elect Fan Xiaoying as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI WANYE ENTERPRISES CO., LTD.

Ticker:       600641         Security ID:  Y7699G108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Payment for the
      Remuneration of the Previous Year
8     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor and Payment for the
      Remuneration of the Previous Year
9.01  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 350 Million to
      Wholly-owned Subsidiary Hunan Xiwo
      Contruction Development Co., Ltd
9.02  Approve Provision of Guarantee          For       For          Management
      Amounting to CNY 450 Million to
      Wholly-owned Subsidiary Wuxi Wanye
      Real Estate Development Co., Ltd
10    Approve Adjustment to Remuneration for  For       For          Management
      Independent Director
11    Approve Increase in Financing Limit     For       For          Management
      Using Own Funds
12    Approve Transfer of Equity in           For       For          Management
      Controlled Subsidiary Shanghai Wanqi
      Aijia Real Estate Development Co., Ltd


--------------------------------------------------------------------------------

SHANGHAI YIMIN COMMERCIAL GROUP CO., LTD.

Ticker:       600824         Security ID:  Y76994105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors and 2016 Company's Economic
      Business Objectives
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report                   For       For          Management
6     Approve 2016 Appointment of BDO China   For       For          Management
      Shu Lun Pan CPAs LLP as Auditor


--------------------------------------------------------------------------------

SHANGHAI YUYUAN TOURIST MART CO., LTD.

Ticker:       600655         Security ID:  Y7710N108
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Adjustment in Private           For       Against      Management
      Placement of New A Shares
1.01  Approve Issue Price and Pricing Basis   For       Against      Management
1.02  Approve Issue Size                      For       Against      Management
2     Approve Adjustment of Plan on Private   For       Against      Management
      Placement of New A Shares
3     Approve Adjustment of Feasibility       For       For          Management
      Analysis Report on the Intended Usage
      of Raised Funds
4     Approve Counter-dilution Measures,      For       Against      Management
      Impact On The Company's Major
      Financial Index and Related Subject
      Commitment in Connection to the
      Private Placement


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SHANGHAI YUYUAN TOURIST MART CO., LTD.

Ticker:       600655         Security ID:  Y7710N108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Loan Plan and Guarantee    For       For          Management
      to Subsidiaries
7     Approve Payment of Remuneration for     For       For          Management
      2015 Auditor and Re-appointment of
      Auditor
8     Approve Payment of Remuneration for     For       For          Management
      2015 Internal Control Auditor and
      Re-appointment of Internal Control
      Auditor
9     Approve Financial Service Agreement     For       Against      Management
      with Shanghai Fuxing High-Tech Group
      Finance Co., Ltd.
10    Elect Gong Ping as Non-independent      For       For          Management
      Director


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SHANGHAI YUYUAN TOURIST MART CO., LTD.

Ticker:       600655         Security ID:  Y7710N108
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       Against      Management
      Validity Period in Connection to
      Private Placement
2     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


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SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD.

Ticker:       600895         Security ID:  Y7699D105
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance to Qualified
      Investors
2.00  Approve Corporate Bond Issuance to      For       For          Management
      Qualified Investors
2.01  Approve Issue Size                      For       For          Management
2.02  Approve Par Value and Issue Price       For       For          Management
2.03  Approve Maturity and Bond Type          For       For          Management
2.04  Approve Bond Interest Rate              For       For          Management
2.05  Approve Guarantee Provision             For       For          Management
2.06  Approve Intended Usage of Raised Funds  For       For          Management
2.07  Approve Issue Manner                    For       For          Management
2.08  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.09  Approve Underwriting Manner             For       For          Management
2.10  Approve Listing Exchange                For       For          Management
2.11  Approve Creditworthiness and Safeguard  For       For          Management
      Measures of Debts Repayment
2.12  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Transfer of Equity of Shanghai  None      For          Shareholder
      Xingke Properties Co., Ltd.


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SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD.

Ticker:       600895         Security ID:  Y7699D105
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xi Yongping as Non-independent    For       For          Management
      Director
2     Approve Acquisition of 100% Equity of   For       Against      Management
      Shanghai Tanxi Property Co., Ltd. and
      Related Claims


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SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD.

Ticker:       600895         Security ID:  Y7699D105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Financing Plan and Use of  For       For          Management
      Idle Funds to Invest in Financial
      Products
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.01  Elect Chen Zhijun as Supervisor         For       For          Management
9.02  Elect Xu Junxue as Supervisor           For       For          Management


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SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.

Ticker:       900947         Security ID:  Y7699F118
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Financial Report           For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2016 Application of             For       Against      Management
      Comprehensive Credit Lines from
      Financial Institutions
9     Approve Appointment of 2016 Domestic    For       For          Management
      Auditor
10    Approve Purchase of Low-risk Financial  For       For          Management
      Products
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Guarantee Provision to Zhenhua  For       Against      Management
      Ocean Energy (Hong Kong) Co., Ltd.
13    Approve Signing of Daily Related Party  For       Against      Management
      Transaction Framework with China
      Communications Construction Company
      Limited
14    Approve Issuance of Ultra Short-term    For       Against      Shareholder
      Financial Bill
15    Approve Issuance of Perpetual Bonds     For       Against      Shareholder
16    Approve Expansion of Business Scope     For       For          Shareholder
      and Amend Articles of Association


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SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Ticker:       600210         Security ID:  Y7699M105
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
4     Approve Mutual Guarantee Between the    For       Against      Management
      Company and Controlling Shareholder
      Shanghai Zijiang (Group) Co., Ltd.


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SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Ticker:       600210         Security ID:  Y7699M105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions
9     Approve Issuance of Short-term          None      For          Shareholder
      Financial Bills


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SHANTUI CONSTRUCTION MACHINERY CO., LTD.

Ticker:       000680         Security ID:  Y7701J116
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management


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SHANTUI CONSTRUCTION MACHINERY CO., LTD.

Ticker:       000680         Security ID:  Y7701J116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Provision for Asset Impairment  For       For          Management
      and Disposal of Assets
4     Approve Report of Board of Supervisors  For       For          Management
      Regarding Provision for Asset
      Impairment and Disposal of Assets
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Annual Report and Summary       For       For          Management
8.1   Approve Related Party Transaction with  For       For          Management
      Shandong Shantui Machinery Co., Ltd.
8.2   Approve Related Party Transaction with  For       For          Management
      Shandong Wolin Heavy Machinery Co.,
      Ltd.
8.3   Approve Related Party Transaction with  For       For          Management
      Shandong Shantui Shengfang
      Construction Machinery Co., Ltd.
8.4   Approve Related Party Transaction with  For       For          Management
      Strong Co., Ltd.
8.5   Approve Related Party Transaction with  For       For          Management
      Weichai Power Co., Ltd.
8.6   Approve Related Party Transaction with  For       For          Management
      Shandong Ruichi Machinery Co., Ltd.
8.7   Approve Related Party Transaction with  For       For          Management
      Komatsu Shantui Construction Machinery
      Co., Ltd.
9     Approve Signing of Financial Service    For       Against      Management
      Agreement
10    Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
11    Approve Construction Machinery Credit   For       For          Management
      Lines Cooperation Business with
      Relevant Banks and Financial Leasing
      Companies
12    Approve Financial Leasing Business      For       For          Management
13    Approve Appointment of 2016 Auditor     For       For          Management
14    Elect Wang Junwei as Supervisor         None      For          Shareholder


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SHANXI LANHUA SCI-TECH VENTURE CO., LTD.

Ticker:       600123         Security ID:  Y7702G103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of Beijing Xinghua  For       For          Management
      CPAs as Financial Auditor and Their
      Remuneration
8     Elect Li Yumin as Independent Director  For       For          Management
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Consigned Coal Products of      For       For          Management
      Lanhua Group
11    Approve Estimated Provision of          For       For          Management
      Guarantees to Subsidiaries
12    Amend Articles of Association           For       For          Management
13    Approve Adjustments on Estimated        For       For          Management
      Budget for Investment in Yuxi Coal
      Mine Project
14    Approve Provision of Guarantee for      For       For          Management
      Yuxi Caol Mine Project Loan
15    Approve Provision of Guarantee for      For       For          Management
      Bank Loans of Shanxi Lanhua Clean
      Energy Co., Ltd.
16    Approve Provision of Guarantee for      For       For          Management
      Bank Loans of Shanxi Lanhua Danfeng
      Chemical Co., Ltd.
17    Approve Provision of Guarantee for      For       For          Management
      Working Capital Loans of Shanxi Lanhua
      Coal Chemical Co., Ltd.


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SHANXI SECURITIES CO LTD

Ticker:       002500         Security ID:  Y7700J109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


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SHANXI SECURITIES CO LTD

Ticker:       002500         Security ID:  Y7700J109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors and 2016 Remuneration
      Distribution Plan of Directors and
      Supervisors
6     Approve 2015 Remuneration of Senior     For       For          Management
      Management Members and Evaluation
      Assessment
7.1   Approve Related Party Transaction with  For       For          Management
      Shanxi Guoxin Investment Group, Shanxi
      Finance Investment Holding Group Co.,
      Ltd and Their Related Party Companies
7.2   Approve Related Party Transaction with  For       For          Management
      Taiyuan Iron Group Co., Ltd
7.3   Approve Related Party Transaction with  For       For          Management
      Shanxi International Power Group Co.,
      Ltd
7.4   Approve Related Party Transaction with  For       For          Management
      Other Related Parties Excluding
      Company Directors, Supervisors and
      Senior Management Members
7.5   Approve Related Party Transaction with  For       For          Management
      Deutsche Bank AG and Its Related
      Parties, with SZSE Listing Rules 10.1.
      5 Related Natural Person, with Within
      12 Months, SZSE Stock Listing Rules 10.
      1.3 or 10.1.5 Legal Person or Natural
      Person
8     Approve Appointment of Auditor          For       For          Management
9     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

SHANXI SECURITIES CO LTD

Ticker:       002500         Security ID:  Y7700J109
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Size and Par Value        For       For          Management
2.2   Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.3   Approve Issue Manner                    For       For          Management
2.4   Approve Bond Maturity                   For       For          Management
2.5   Approve Issue Price, Bond Interest      For       For          Management
      Rate and Method of Determination
2.6   Approve Use of Proceeds                 For       For          Management
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Underwriting Method             For       For          Management
2.9   Approve Guarantee Arrangements          For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
2.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.13  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Company's Eligibility for       For       For          Management
      Short-term Corporate Bond Issuance
4.1   Approve Issue Size                      For       For          Management
4.2   Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
4.3   Approve Issue Manner                    For       For          Management
4.4   Approve Bond Maturity                   For       For          Management
4.5   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
4.6   Approve Use of Proceeds                 For       For          Management
4.7   Approve Listing Exchange                For       For          Management
4.8   Approve Underwriting Method             For       For          Management
4.9   Approve Guarantee Arrangement           For       For          Management
4.10  Approve Resolution Validity Period      For       For          Management
4.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
4.12  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
5     Approve Company's Eligibility for       For       For          Management
      Short-term Financing Bills
6.1   Approve Issue Size                      For       For          Management
6.2   Approve Bond Maturity                   For       For          Management
6.3   Approve Issue Rate or Price             For       For          Management
6.4   Approve Use of Proceeds                 For       For          Management
6.5   Approve Resolution Validity Period      For       For          Management
6.6   Approve Listing Exchange                For       For          Management
6.7   Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


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SHANXI TAIGANG STAINLESS STEEL CO., LTD.

Ticker:       000825         Security ID:  Y8481S102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      Between the Company and Taigang Group
      Financial Co., Ltd.
2     Approve CNY4 Billion Equipment          For       Against      Management
      Sale-Leaseback Financing and Leasing
      Business with Taigang Tianjin
      Financial Leasing Co., Ltd.


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SHANXI TAIGANG STAINLESS STEEL CO., LTD.

Ticker:       000825         Security ID:  Y8481S102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Overall Budget             For       For          Management
7     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
8     Approve 2016 Appointment of Financial   For       For          Management
      Auditor
9     Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
10    Approve 2016 Daily Related Party        For       Against      Management
      Transaction
11    Approve 2016 Financial Derivatives      For       For          Management
      Hedging Program
12    Approve Commercial Bill Pledging        For       Against      Management
      Business


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SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.

Ticker:       600809         Security ID:  Y77013103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Daily Related Party        For       For          Management
      Transaction Plan
8     Approve Appointment of 2016 Annual      For       For          Management
      Auditor, Internal Control Auditor and
      Payment of 2015 Audit Fees
9     Amend Articles of Association           For       Against      Management
10.01 Elect Tan Zhongbao as Non-independent   None      For          Shareholder
      Director
10.02 Elect Han Jianshu as Non-independent    None      For          Shareholder
      Director
10.03 Elect Chang Jianwei as Non-independent  None      For          Shareholder
      Director
10.04 Elect Li Mingqiang as Non-independent   None      For          Shareholder
      Director
10.05 Elect Gao Ming as Non-independent       None      For          Shareholder
      Director
10.06 Elect Liu Weihua as Non-independent     None      For          Shareholder
      Director
11.01 Elect Du Wenguang as Independent        None      For          Shareholder
      Director
11.02 Elect Li Yumin as Independent Director  None      For          Shareholder
11.03 Elect Wang Chaocheng as Independent     None      For          Shareholder
      Director
12.01 Elect Shuang Lifeng as Supervisor       None      For          Shareholder
12.02 Elect Wu Aimin as Supervisor            None      For          Shareholder
12.03 Elect Li Peijie as Supervisor           None      For          Shareholder
12.04 Elect Song Yapeng as Supervisor         None      For          Shareholder


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SHANXI XISHAN COAL & ELECTRICITY POWER CO., LTD.

Ticker:       000983         Security ID:  Y7701C103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Daily Related Party        For       For          Management
      Transactions
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Re-appointment of 2016          For       For          Management
      Financial and Internal Control Auditor
10    Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
12    Elect Cao Shenggen as Independent       None      For          Shareholder
      Director


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SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection in Shanxi     For       For          Management
      Zhangze Electric New Energy Investment
      Co., Ltd.
2     Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries
3     Approve Related Party Transaction       For       For          Management
      Regarding Financial Leasing Business
      Between Controlled Subsidiary and
      Related Party


--------------------------------------------------------------------------------

SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of Datong Coal    For       Against      Management
      Mine Group Co., Ltd. as Substitute on
      Cultivation of Thermal Power and New
      Energy Projects


--------------------------------------------------------------------------------

SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
3     Approve Private Placement of New Shares For       Against      Management
4     Approve Conditional Shares              For       Against      Management
      Subscription Agreement for the
      Subscription of About 20-30% of this
      Issuance Between Company and Datong
      Coal Mine Group Co., Ltd.
5     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
6     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
10    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Datong Coal Mine
      Group Co., Ltd.
11    Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
12    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve Additional Financing Guarantee  For       Against      Management
      for Shanxi Zhangze Power New Energy
      Investment Co., Ltd
9     Approve Providing Entrusted Loan Line   For       Against      Management
      for Subsidiary
10    Approve Investment and Construction of  For       For          Management
      Zhangze Power Plant 2 x 1 Million
      Kilowatt "Using Large Generators,
      Shutting Down Small Generating Units"
      Reconstruction Project
11.11 Elect Wen Shengyuan as Non-Independent  For       For          Management
      Director
11.12 Elect Xu Guosheng as Non-Independent    For       For          Management
      Director
11.13 Elect Hu Yaofei as Non-Independent      For       For          Management
      Director
11.14 Elect Xia Guisuo as Non-Independent     For       For          Management
      Director
11.15 Elect Wang Zhijun as Non-Independent    For       For          Management
      Director
11.16 Elect Zhao Wenyang as Non-Independent   For       For          Management
      Director
11.17 Elect Liu Chang as Non-Independent      For       For          Management
      Director
11.21 Elect Qin Qinghua as Independent        For       For          Management
      Director
11.22 Elect Hu Yuyue as Independent Director  For       For          Management
11.23 Elect Lv Yimin as Independent Director  For       For          Management
11.24 Elect Yu Chunhong as Independent        For       For          Management
      Director
12.1  Elect Bai Xiubing as Supervisor         For       For          Management
12.2  Elect Cao Xianqing as Supervisor        For       For          Management
12.3  Elect Yu Zhengchun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANXI ZHANGZE ELECTRIC POWER CO., LTD.

Ticker:       000767         Security ID:  Y7701M101
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Establishment of Tongmei  For       For          Management
      Dayou Capital Co., Ltd as well as
      Related Party Transaction
2     Approve Provision of Entrusted Loan     For       Against      Management
      for Subsidiary
3     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
4     Approve Adjustment on Private           For       Against      Management
      Placement of Shares
5     Approve Re-sign of Subscription         For       Against      Management
      Agreement and Related Transactions
6     Approve Amendment of Private Placement  For       Against      Management
      of Shares
7     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
8     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
9     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
10    Approve Appointment of 2016 Auditor     For       Against      Management


--------------------------------------------------------------------------------

SHEN ZHEN BAUING CONSTRUCTION HOLDING GROUP CO., LTD.

Ticker:       002047         Security ID:  Y7742S109
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Plan for     For       Against      Management
      Issuance of Medium-term Notes
2     Approve Adjustments to the Plan for     For       Against      Management
      Issuance of Short-term Financing Bills


--------------------------------------------------------------------------------

SHEN ZHEN BAUING CONSTRUCTION HOLDING GROUP CO., LTD.

Ticker:       002047         Security ID:  Y7742S109
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2     Approve 2016 Corporate Bond Issuance    For       For          Management
2.1   Approve Issue Size                      For       For          Management
2.2   Approve Bond Type and Maturity          For       For          Management
2.3   Approve Bond Interest Rate and Method   For       For          Management
      for the Repayment of Interest
2.4   Approve Intended Usage of Raised Funds  For       For          Management
2.5   Approve Issue Manner and Target         For       For          Management
      Subscribers
2.6   Approve Listing of the Bonds            For       For          Management
2.7   Approve Arrangement on Redemption and   For       For          Management
      Sale-back
2.8   Approve Underwriting Manner             For       For          Management
2.9   Approve Method to Increase Bond         For       For          Management
      Creditability
2.10  Approve Placing Arrangement for         For       For          Management
      Shareholders
2.11  Approve Resolution Validity Period      For       For          Management
2.12  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHENERGY CO LTD.

Ticker:       600642         Security ID:  Y7T046109
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Associate Company Zhongtian Hechuang
      Energy Co., Ltd.
2     Elect Zhu Zongyao as Non-Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

SHENERGY CO LTD.

Ticker:       600642         Security ID:  Y7T046109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       Against      Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Shanghai    For       For          Management
      CPAs as Financial Auditor and Payment
      of 2015 Remuneration
7     Approve 2016 Appointment of Shanghai    For       For          Management
      CPAs as Internal Control Auditor and
      Payment of 2015 Remuneration
8     Amend Management Method for the         For       For          Management
      Allowance of Independent Directors
9     Elect Fan Jianlin as Non-Independent    For       For          Management
      Director
10    Elect Liu Hao as Independent Director   For       For          Management


--------------------------------------------------------------------------------

SHENYANG MACHINE TOOL CO., LTD.

Ticker:       000410         Security ID:  Y7743A107
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner                    For       Against      Management
2.3   Approve Target Subscribers              For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Pricing Method and Issue Price  For       Against      Management
2.6   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.7   Approve Lock-up Period                  For       Against      Management
2.8   Approve Listing Exchange                For       Against      Management
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan (Revised) on Private       For       Against      Management
      Placement of New Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
6     Approve Change in Company's Registered  For       Against      Management
      Capital Following the Completion of
      the Private Placement of New Shares
7     Approve Amendments to Articles of       For       Against      Management
      Association to Reflect Changes in
      Capital
8     Approve Related Party Transactions and  For       Against      Management
      Conditional Shares Subscription
      Agreement with Shenyang Machine Tool
      (Group) Co., Ltd. in Connection to the
      Private Placement
9     Approve Related Party Transactions and  For       Against      Management
      Conditional Shares Subscription
      Agreement with Shenwan Hongyuan
      Securities Co., Ltd. in Connection to
      the Private Placement
10    Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tibet
      Ziguang Intelligent Investment Co.,
      Ltd. in Connection to the Private
      Placement
11    Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Tibet
      Ziguang Sidianling Investment Co., Ltd.
      in Connection to the Private Placement
12    Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
13    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
14    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

SHENZHEN AGRICULTURAL PRODUCTS CO., LTD.

Ticker:       000061         Security ID:  Y7741H104
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Public Listing    For       For          Management
      Conditions in Connection to Transfer
      of 100% Equity in Shenzhen
      Agricultural Exchange Building Co.,
      Ltd.
2     Amend Management System of Raised Funds For       For          Management
3     Approve Establishment of Shenzhen       For       For          Management
      Agricultural Products Circulation
      Industry Development Fund (LP)


--------------------------------------------------------------------------------

SHENZHEN AGRICULTURAL PRODUCTS CO., LTD.

Ticker:       000061         Security ID:  Y7741H104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Adjustment to the Guangxi       For       For          Management
      Haijixing Investment Project and Usage
      of Raised Funds
4     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Board of          For       For          Management
      Supervisors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Annual Report and Summary       For       For          Management
10    Approve 2016 Re-appointment of Auditor  For       For          Management


--------------------------------------------------------------------------------

SHENZHEN BAUING CONSTRUCTION HOLDING GROUP CO., LTD.

Ticker:       002047         Security ID:  Y7742S109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Credit Line Application    For       For          Management
7     Approve 2016 Guarantee Provision Plan   For       For          Management
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
10    Approve 2016 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members
11    Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
12.1  Approve Target Subscribers              For       Against      Management
12.2  Approve Share Type and Par Value        For       Against      Management
12.3  Approve Pricing Basis and Issue Price   For       Against      Management
12.4  Approve Issue Size                      For       Against      Management
12.5  Approve Subscription Method             For       Against      Management
12.6  Approve Lock-up Period                  For       Against      Management
12.7  Approve Listing Exchange                For       Against      Management
12.8  Approve Use of Proceeds                 For       Against      Management
12.9  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
12.10 Approve Resolution Validity Period      For       Against      Management
13    Approve Plan on Private Placement of    For       Against      Management
      Shares
14    Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
15    Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
16    Approve Subscription Agreement and      For       Against      Management
      Related Transactions
17    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
18    Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
19    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
20    Approve Whitewash Waiver and Related    For       Against      Management
      Transactions


--------------------------------------------------------------------------------

SHENZHEN BEAUTY STAR CO., LTD.

Ticker:       002243         Security ID:  Y7740G107
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve 2016 Application for            For       For          Management
      Comprehensive Credit Lines from Bank


--------------------------------------------------------------------------------

SHENZHEN CHIWAN WHARF HOLDINGS LTD.

Ticker:       200022         Security ID:  Y1565S114
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pan Ke as Non-Independent         None      For          Shareholder
      Director
2     Elect Yu Shixin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN CHIWAN WHARF HOLDINGS LTD.

Ticker:       200022         Security ID:  Y1565S114
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Wei as Non-Independent        None      For          Shareholder
      Director
1.2   Elect Lv Shengzhou as Non-Independent   None      For          Shareholder
      Director
1.3   Elect Qu Jiandong as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHENZHEN CHIWAN WHARF HOLDINGS LTD.

Ticker:       200022         Security ID:  Y1565S114
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report and Summary       For       For          Management
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

SHENZHEN COMIX GROUP CO., LTD.

Ticker:       002301         Security ID:  Y7740H105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Application of Additional       For       For          Management
      Credit Line from HSBC China Co., Ltd
      Shenzhen Branch as well as Guarantee
      to Subsidiary
8     Approve Daily Related-party             For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
9     Approve Draft on 2016 Employee Share    For       For          Management
      Purchase Plan and Its Summary
10    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan
11    Approve Chang in Business Scope and     For       For          Management
      Amend Articles of Association
12    Approve Verification of 2016 Employee   For       For          Management
      Share Purchase Plan Subscribers


--------------------------------------------------------------------------------

SHENZHEN COSHIP ELECTRONICS CO., LTD.

Ticker:       002052         Security ID:  Y7740C106
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Global United     For       Against      Management
      Technology Co., Ltd
2     Approve Participation in the            For       For          Management
      Establishment of Gongqingcheng Hongtou
      Origin Fund Management Co., Ltd
3     Approve Participation in the            For       For          Management
      Establishment of Gongqingcheng Lielong
      Technology Development Co., Ltd
4     Approve Participation in the            For       For          Management
      Establishment of Shenzhen Qianhai
      Tongzhou Internet Financial Service Co.
      , Ltd
5     Approve Application of Loan from China  For       Against      Management
      Great Wall Asset Management Corp
6     Elect Yan Xiaobei as Non-Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

SHENZHEN COSHIP ELECTRONICS CO., LTD.

Ticker:       002052         Security ID:  Y7740C106
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Participation    For       For          Management
      and Establishment of Gongqingcheng
      Hongtou Yuanchuang Fund Management Co.
      , Ltd
2     Approve Termination of Acquisition of   For       For          Management
      100% Equity in Shenzhen Quanzhida
      Telecommunication Co., Ltd
3     Approve Application for Company 2016    For       Against      Management
      Comprehensive Credit Lines from Bank
4     Approve Provision of Guarantees to      For       Against      Management
      Wholly-owned Subsidiary, Hubei
      Tongzhou Electric Co., Ltd


--------------------------------------------------------------------------------

SHENZHEN COSHIP ELECTRONICS CO., LTD.

Ticker:       002052         Security ID:  Y7740C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Its Summary   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Remuneration Assessment    For       For          Management
      of Directors and Supervisors
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve 2016 Appointment of Ruihua      For       For          Management
      CPAs as Auditor


--------------------------------------------------------------------------------

SHENZHEN DEREN ELECTRONIC CO., LTD

Ticker:       002055         Security ID:  Y7740E102
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issue Price and Pricing Basis   For       For          Management
1.2   Approve Issue Size                      For       For          Management
2     Approve Plan on Private Placement of    For       For          Management
      New Shares (Revised)


--------------------------------------------------------------------------------

SHENZHEN DEREN ELECTRONIC CO., LTD

Ticker:       002055         Security ID:  Y7740E102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Credit Line Application         For       Against      Management
8     Approve Guarantee Provision Plan        For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN ENERGY GROUP CO., LTD.

Ticker:       000027         Security ID:  Y7740R103
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to Manzhou  For       For          Management
      Lida Laihu Thermoelectricity Co., Ltd.
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHENZHEN ENERGY GROUP CO., LTD.

Ticker:       000027         Security ID:  Y7740R103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Profit Distribution
4     Approve Annual Report and Its Summary   For       For          Management
5     Approve 2016 Appointment of Auditor     For       For          Management
6     Approve Application of Credit Lines     For       For          Management
      Amounting to CNY 2.5 Billion
7     Approve Investment in the               For       For          Management
      Establishment of Shenzhen Eastern
      Environmental Power Plant


--------------------------------------------------------------------------------

SHENZHEN ENERGY GROUP CO., LTD.

Ticker:       000027         Security ID:  Y7740R103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Peijin as Non-independent   None      For          Shareholder
      Direcetor


--------------------------------------------------------------------------------

SHENZHEN FASTPRINT CIRCUIT TECH CO., LTD.

Ticker:       002436         Security ID:  Y7744R109
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Overseas Cooperation by         For       For          Management
      Subsidiary Fastprint Hong Kong Co.,
      Ltd. to Establish Overseas M & A funds
2     Approve Acquisition of 70% Equity of    For       For          Management
      Runcore Co., Ltd. via Capital Injection
3     Approve Invalidity of the Third         For       For          Management
      Exercise Date in Connection to First
      Stock Option Incentive Plan
4     Approve Adjustments to the Amount and   For       For          Management
      Exercise Price in Connection to the
      First Stock Option Incentive Plan


--------------------------------------------------------------------------------

SHENZHEN FASTPRINT CIRCUIT TECH CO., LTD.

Ticker:       002436         Security ID:  Y7744R109
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allowance of Supervisors        For       For          Management
8     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      Auditor
9     Approve Application of Comprehensive    For       For          Management
      Credit Lines from Financial
      Institutions
10    Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SHENZHEN HEPALINK PHARMACEUTICAL CO., LTD.

Ticker:       002399         Security ID:  Y7744K104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of 2016          For       For          Management
      Financial and Internal Control Auditor
7     Approve Application of Bank Credit      For       For          Management
      Lines


--------------------------------------------------------------------------------

SHENZHEN HIFUTURE ELECTRIC CO., LTD.

Ticker:       002168         Security ID:  Y7743B105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working System for Independent  For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
8     Approve Investment in Financial         For       For          Management
      Products Using Own Funds


--------------------------------------------------------------------------------

SHENZHEN HONGTAO DECORATION CO LTD.

Ticker:       002325         Security ID:  Y77447103
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Convertible Bonds
2     Approve Public Issuance of Convertible  For       For          Management
      Bonds
2.1   Approve Bond Type                       For       For          Management
2.2   Approve Issue Size                      For       For          Management
2.3   Approve Par Value and Issue Price       For       For          Management
2.4   Approve Bond Maturity                   For       For          Management
2.5   Approve Bond Interest Rate              For       For          Management
2.6   Approve Duration and Manner of Payment  For       For          Management
      of Interest
2.7   Approve Conversion Period               For       For          Management
2.8   Approve Determination of Conversion     For       For          Management
      Price and Adjustment
2.9   Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price
2.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion and
      Method on Handling Fractional Shares
      Upon Conversion
2.11  Approve Terms of Redemption             For       For          Management
2.12  Approve Terms of Sell-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
      and Implementation Method
2.18  Approve Guarantee Events                For       For          Management
2.19  Approve Deposit 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
      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 Related Matters
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
8     Approve Issuance of Short-term          For       For          Shareholder
      Financing Bills


--------------------------------------------------------------------------------

SHENZHEN INFINOVA LTD

Ticker:       002528         Security ID:  Y77455106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Adjustment in Private           For       For          Management
      Placement of New A Shares
3     Approve Adjustment in Plan for Private  For       For          Management
      Placement of New A Shares (Revised)
4     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

SHENZHEN INFINOVA LTD

Ticker:       002528         Security ID:  Y77455106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Appointment of Financial   For       For          Management
      Auditor
7     Approve 2015 Unrealized Performance     For       For          Management
      Forecast of Swann Communications Pty.
      Ltd.


--------------------------------------------------------------------------------

SHENZHEN INFINOVA LTD

Ticker:       002528         Security ID:  Y77455106
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Criteria to Select Plan         For       For          Management
      Participants
1.2   Approve Number, Source, Type and Size   For       For          Management
      of Underlying Stocks
1.3   Approve Plan Participants and           For       For          Management
      Allocation of Stock Option
1.4   Approve Duration, Grant Date, Waiting   For       For          Management
      Period, Exercise Date and Lock-Up
      Period
1.5   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.6   Approve Grant Conditions, Effectivity   For       For          Management
      Arrangement and Exercise Conditions
1.7   Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.8   Approve Procedures to Grant and         For       For          Management
      Exercise the Restricted Stocks Option
1.9   Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.10  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan & Other
      Matters
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Stock
      Option Incentive Plan
4     Approve Draft of Employee Share         For       For          Management
      Purchase Plan and Its Summary
5     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

SHENZHEN INVT ELECTRIC CO LTD

Ticker:       002334         Security ID:  Y77449109
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Phase II Restricted        For       Against      Management
      Stocks Incentive Plan (Draft) and
      Summary
1.01  Approve Criteria to Select Plan         For       Against      Management
      Participants
1.02  Approve Source and Number of            For       Against      Management
      Underlying Stocks
1.03  Approve Allocation of Restricted Stocks For       Against      Management
1.04  Approve Duration, Grant Date,           For       Against      Management
      Unlocking Period, Lock-up Period and
      Restriction on Sale of Restricted
      Stocks
1.05  Approve Grant Price and Price-setting   For       Against      Management
      Basis
1.06  Approve Conditions for Granting and     For       Against      Management
      Unlocking
1.07  Approve Methods and Procedures to       For       Against      Management
      Adjust the Incentive Plan
1.08  Approve Accounting Treatment            For       Against      Management
1.09  Approve Procedures to Grant and Unlock  For       Against      Management
      the Restricted Stocks
1.10  Approve Rights and Obligations of the   For       Against      Management
      Plan Participants and the Company
1.11  Approve Procedures to Implement the     For       Against      Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.12  Approve Principle of Restricted Stock   For       Against      Management
      Repurchase Cancellation
2     Approve Methods to Assess the           For       Against      Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
4     Approve Inclusion of Ultimate           For       Against      Management
      Controlling Shareholder Huang Shenli
      as Participant of the 2016 Phase II
      Restricted Stocks Incentive Plan
5     Approve Investment in Financial         For       For          Management
      Products Using Own Funds
6     Approve Investment in Financial         For       For          Management
      Products Using Idle Raised Funds


--------------------------------------------------------------------------------

SHENZHEN INVT ELECTRIC CO LTD

Ticker:       002334         Security ID:  Y77449109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVT ELECTRIC CO LTD

Ticker:       002334         Security ID:  Y77449109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Partial Equity
      in Controlled Subsidiary


--------------------------------------------------------------------------------

SHENZHEN KEYBRIDGE COMMUNICATIONS CO., LTD.

Ticker:       002316         Security ID:  Y77445107
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Comprehensive    For       Against      Management
      Bank Credit Line from China Merchants
      Bank Nanjing Branch by Wholly-owned
      Subsidiary Nanjing Lingyun Technology
      Development Co., Ltd. and Provision of
      Guarantee by Company


--------------------------------------------------------------------------------

SHENZHEN KEYBRIDGE COMMUNICATIONS CO., LTD.

Ticker:       002316         Security ID:  Y77445107
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Sale of Assets
2     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

SHENZHEN KEYBRIDGE COMMUNICATIONS CO., LTD.

Ticker:       002316         Security ID:  Y77445107
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yongbin as Non-independent   For       For          Management
      Director
1.2   Elect Liu Hui as Non-independent        For       For          Management
      Director
1.3   Elect Zhang Zhenxin as Non-independent  For       For          Management
      Director
1.4   Elect Meng Lingzhang as                 For       For          Management
      Non-independent Director
1.5   Elect Yi Huanhuan as Non-independent    For       For          Management
      Director
1.6   Elect Qi Kaomin as Non-independent      For       For          Management
      Director
2.1   Elect Liu Yuhui as Independent Director For       For          Management
2.2   Elect Liu Yongze as Independent         For       For          Management
      Director
2.3   Elect Gao Yan as Independent Director   For       For          Management
3     Elect Tao Yanyan as Supervisor          None      For          Shareholder
4     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change


--------------------------------------------------------------------------------

SHENZHEN KEYBRIDGE COMMUNICATIONS CO., LTD.

Ticker:       002316         Security ID:  Y77445107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Provision for Asset Impairment  For       For          Management
      and Recognize Investment Losses


--------------------------------------------------------------------------------

SHENZHEN KEYBRIDGE COMMUNICATIONS CO., LTD.

Ticker:       002316         Security ID:  Y77445107
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Comprehensive Credit Line       For       For          Management
      Applied by Wholly-owned Subsidiary and
      Company's Guarantee Provision
2     Approve Suspension of Company Private   For       For          Management
      Placement of Shares and Withdrawal of
      Application File


--------------------------------------------------------------------------------

SHENZHEN MASON TECHNOLOGIES CO. LTD.

Ticker:       002654         Security ID:  Y7746E106
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares to Specific
      Parties as well as Raising Supporting
      Funds
2     Approve Assets Purchase by Cash         For       Against      Management
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds
2.1   Approve Overview of Transaction Plan    For       Against      Management
2.2   Approve Transaction Parties             For       Against      Management
2.3   Approve Target Assets                   For       Against      Management
2.4   Approve Transaction Price and Price     For       Against      Management
      Basis
2.5   Approve Payment Method                  For       Against      Management
2.6   Approve Issue Type and Par Value        For       Against      Management
2.7   Approve Issue Method, Target            For       Against      Management
      Subscribers and Subscription Method
2.8   Approve Issue Price Basis, Price        For       Against      Management
      Reference Date and Issue Price
2.9   Approve Issue Size                      For       Against      Management
2.10  Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period
2.11  Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.12  Approve Lock-Up Period                  For       Against      Management
2.13  Approve Listing Exchange                For       Against      Management
2.14  Approve Intended Usage of Raised Funds  For       Against      Management
2.15  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.16  Approve Resolution Validity Period      For       Against      Management
3     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
4     Approve the Notion That This            For       Against      Management
      Transaction Does Not Constitute as
      Related-Party Transaction
5     Approve Conditional Asset Purchase      For       Against      Management
      Agreement by Issue of Shares and Cash
      Payment and Profit Forecast
      Compensation Agreement
6     Approve Conditional Asset Purchase      For       Against      Management
      Supplemental Agreement by Issue of
      Shares and Cash Payment and Profit
      Forecast Compensation Supplemental
      Agreement
7     Approve Report (Draft) on Company's     For       Against      Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
8     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
9     Approve Audit Report and Appraisal      For       Against      Management
      Report of the Transaction
10    Approve the Completeness and            For       Against      Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
11    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
12    Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
13    Approve Re-appointment of 2015 Auditor  For       For          Management


--------------------------------------------------------------------------------

SHENZHEN MASON TECHNOLOGIES CO. LTD.

Ticker:       002654         Security ID:  Y7746E106
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2015 Profit Distribution        For       For          Management
4     Amend Partial Articles of Association   For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Remuneration of Chairman   For       For          Management
      of the Board
7     Approve 2016 Basic Remuneration of      For       For          Management
      Chairman of the Board
8     Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN MASON TECHNOLOGIES CO. LTD.

Ticker:       002654         Security ID:  Y7746E106
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Su Jun as Non-Independent         For       For          Management
      Director
1.02  Elect Zhao Liwei as Non-Independent     For       For          Management
      Director
2     Amend Investment Management System      For       For          Management
3     Approve Detailed Rules for Online       For       For          Management
      Voting of the Shareholders General
      Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHENZHEN MINDATA HOLDING CO., LTD.

Ticker:       002137         Security ID:  Y77434101
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for Listing on      For       For          Management
      National Equities Exchange and
      Quotations by Controlled Subsidiary
      Shenzhen Shiyida Lighting Limited
2     Approve Authorization of Board to       For       For          Management
      Handle All Matter Related to Listing
      of Subsidiary
3     Approve Adjustment to Allocation of     For       For          Management
      Supporting Raised Funds
4     Approve Use of Idle Raised Funds to     For       For          Management
      Conduct Cash Management
5     Approve Use of Partial Idle Own Funds   For       For          Management
      to Conduct Cash Management
6     Approve Use of Partial Assets to        For       For          Shareholder
      Increase Capital in Shenzhen Yuantong
      Incubation Co., Ltd.


--------------------------------------------------------------------------------

SHENZHEN MINDATA HOLDING CO., LTD.

Ticker:       002137         Security ID:  Y77434101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of Auditor and   For       For          Management
      to Fix Their Remuneration
7     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
8.1   Approve 2015 Remuneration of Directors  For       For          Management
      Chen Yamei and Qiao Xin
8.2   Approve 2015 Remuneration of Director,  For       For          Management
      Vice President, Financial Director Liu
      Aimin
8.3   Approve 2015 Remuneration of Director,  For       For          Management
      Financial Director Liao Jianzhong
8.4   Approve 2015 Remuneration of Vice       For       For          Management
      President, Secretary of Board Zhu Lei
8.5   Approve 2015 Allowance of Independent   For       For          Management
      Directors
9.1   Approve 2015 Remuneration of            For       For          Management
      Supervisor Wang Li
9.2   Approve 2015 Remuneration of            For       For          Management
      Supervisor Chen Xiaoyan
9.3   Approve 2015 Remuneration of            For       For          Management
      Supervisor Zhang Wei
9.4   Approve 2015 Remuneration of            For       For          Management
      Supervisor Zeng Huiming
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve 2016 Application for            For       For          Management
      Comprehensive Credit Lines from Bank
      by Company and Its Subsidiaries
12    Approve Sale of 100% Equity in          For       For          Management
      Shenzhen Yuantong Incubation Co., Ltd
      Does Not Constitutes As Major Assets
      Restructuring


--------------------------------------------------------------------------------

SHENZHEN MINDATA HOLDING CO., LTD.

Ticker:       002137         Security ID:  Y77434101
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Assets              For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Additional Cash Management      For       For          Management
      Limit


--------------------------------------------------------------------------------

SHENZHEN NOPOSION PESTICIDE CO., LTD.

Ticker:       002215         Security ID:  Y7743V101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve 2015 Private Placement of New   For       For          Management
      A Shares
2.1   Approve Share Type                      For       For          Management
2.2   Approve Par Value                       For       For          Management
2.3   Approve Issue Size                      For       For          Management
2.4   Approve Issue Manner and Subscription   For       For          Management
      Method
2.5   Approve Lock-up Period                  For       For          Management
2.6   Approve Target Subscribers              For       For          Management
2.7   Approve Issue Price                     For       For          Management
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares
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 Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
7     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
8     Approve Restricted Stock Plan and       For       For          Management
      Stock Option Incentive Plan and Its
      Summary
8.1   Approve Criteria to Select Plan         For       For          Management
      Participants
8.2   Approve Source and Number of            For       For          Management
      Underlying Stocks
8.3   Approve Allocation of Restricted        For       For          Management
      Stocks and Stock Options
8.4   Approve Duration, Grant Date, Exercise  For       For          Management
      Date, and Lock-Up Period
8.5   Approve Exercise Price for Stock        For       For          Management
      Option, Grant Price and Price-setting
      Basis for Restricted Stock
8.6   Approve Conditions for Granting and     For       For          Management
      Unlocking
8.7   Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
8.8   Approve Accounting Treatment            For       For          Management
8.9   Approve Procedures to Grant and         For       For          Management
      Exercise the Restricted Stocks Option
      and Procedures to Grant and Unlock the
      Restricted Stocks
8.10  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
8.11  Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan & Other
      Matters
8.12  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
9     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Amend Management System of Raised Funds For       For          Management
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
13    Approve Guarantee Provision to          For       For          Management
      Associate Company, Jiangsu Changlong
      Agricultural Chemical Co., Ltd.
14    Approve Guarantee Provision to          For       For          Management
      Associate Company, Jiangsu Changlong
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

SHENZHEN NOPOSION PESTICIDE CO., LTD.

Ticker:       002215         Security ID:  Y7743V101
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Commitment by        For       For          Management
      Company's Shareholder


--------------------------------------------------------------------------------

SHENZHEN NOPOSION PESTICIDE CO., LTD.

Ticker:       002215         Security ID:  Y7743V101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Senior Management Members
9     Approve 2015 Remuneration of            For       For          Management
      Supervisors
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions
11    Approve Provision of Guarantees to      For       For          Management
      Associate Subsidiary Jiangsu Changlong
      Agricultural Chemical Co., Ltd
12    Approve Provision of Guarantees to      For       For          Management
      Associate Subsidiary Jiangsu Changlong
      Chemical Co., Ltd
13    Approve Guarantee Provision for the     For       For          Management
      Bank Credit Lines Applied by
      Distributors
14    Approve Management System for           For       For          Management
      Providing External Guarantees
15    Approve Amendments to Articles of       For       For          Management
      Association
16    Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
17.1  Approve Share Type                      For       For          Management
17.2  Approve Par Value                       For       For          Management
17.3  Approve Issue Size                      For       For          Management
17.4  Approve Issue Manner and Subscription   For       For          Management
      Method
17.5  Approve Lock-up Period                  For       For          Management
17.6  Approve Target Subscribers              For       For          Management
17.7  Approve Issue Price                     For       For          Management
17.8  Approve Listing Exchange                For       For          Management
17.9  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
17.10 Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
17.11 Approve Resolution Validity Period      For       For          Management
18    Approve Adjustment of Plan on Private   For       For          Management
      Placement of New A Shares
19    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
20    Approve Counter-dilution Measures and   For       For          Management
      Related Major Commitment in Connection
      to the Private Placement


--------------------------------------------------------------------------------

SHENZHEN NOPOSION PESTICIDE CO., LTD.

Ticker:       002215         Security ID:  Y7743V101
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Establishing      For       For          Management
      Financial Leasing Company
2     Elect Long Xiaojun as Supervisor        For       For          Management
3     Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds


--------------------------------------------------------------------------------

SHENZHEN NOPOSION PESTICIDE CO., LTD.

Ticker:       002215         Security ID:  Y7743V101
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of Proportional Capital  For       For          Management
      Increase Right in Subsidiary Shenzhen
      Nongjinquan Financial Services Co.,
      Ltd.
2     Approve Comprehensive Bank Credit Line  For       For          Management
      Application
3     Approve Engagement in Forward Foreign   For       For          Management
      Exchange Business
4     Approve Transfer of 35% Equity of       For       For          Shareholder
      Changlong Chemical
5     Approve Waiver of Pre-emptive Right in  For       For          Shareholder
      Associate Company Changlong
      Agrochemical
6     Approve Change in Registered Capital    For       For          Shareholder
7     Amend Articles of Association           For       For          Shareholder
8     Approve Provision of Guarantee          For       For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN OVERSEAS CHINESE TOWN HOLDING CO., LTD

Ticker:       000069         Security ID:  Y7742V102
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary Shenzhen
      Overseas Chinese Town Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

SHENZHEN OVERSEAS CHINESE TOWN HOLDING CO., LTD

Ticker:       000069         Security ID:  Y7742V102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2     Approve Corporate Bond Issuance         For       Against      Management
2.1   Approve Par Value and Issue Size        For       Against      Management
2.2   Approve Bond Maturity                   For       Against      Management
2.3   Approve Bond Interest Rate and          For       Against      Management
      Repayment Method
2.4   Approve Issue Manner                    For       Against      Management
2.5   Approve Guarantee Arrangement           For       Against      Management
2.6   Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
2.7   Approve Intended Usage of Raised Funds  For       Against      Management
2.8   Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
2.9   Approve Underwriting Method and         For       Against      Management
      Listing Arrangement
2.10  Approve Creditworthiness and Safeguard  For       Against      Management
      Measures of Debts Repayment
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHENZHEN OVERSEAS CHINESE TOWN HOLDING CO., LTD

Ticker:       000069         Security ID:  Y7742V102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve 2016-2017 Application of        For       For          Management
      Comprehensive Financing Credit Lines
      from Banks and Other Financial
      Institutions
6     Approve 2016-2017 Application of        For       For          Management
      Entrusted Loans to OCT Group
      Corporation
7     Approve 2016-2017 Provision of          For       For          Management
      Guarantees to Controlled Subsidiaries
      by the Company and Controlled
      Subsidiaries
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.

Ticker:       002294         Security ID:  Y77443102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Re-appointment of Auditor  For       For          Management


--------------------------------------------------------------------------------

SHENZHEN SUNLORD ELECTRONICS CO., LTD.

Ticker:       002138         Security ID:  Y77435108
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Annual Report and Summary       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

SHENZHEN TAGEN GROUP CO., LTD.

Ticker:       000090         Security ID:  Y7743F106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve 2016 Comprehensive Bank Credit  For       For          Management
      Line Application and Guarantee Matters
      of Company and Subsidiaries
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
      and Payment of Their Remuneration
8     Approve Authorize to Timely Reduce the  For       For          Management
      Shares of Shenzhen Laibao Hi-Tech Co.,
      Ltd.
9     Approve to Adjust the Remuneration of   For       For          Management
      Independent Directors
10    Amend Articles of Association           For       For          Management
11    Approve Credit Line Applications and    For       For          Management
      Guarantee Matters of the Company and
      Subsidiaries from CITIC Bank and China
      Zheshang Bank
12    Approve Bank Credit Line Applications,  For       For          Management
      Guarantees and Pledge Matters of
      Subsidiaries
13    Approve to Reduce the Portion of Raise  For       For          Management
      Funds Investment Scale and to
      Replenish Working Capital


--------------------------------------------------------------------------------

SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD.

Ticker:       002238         Security ID:  Y7743X107
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for Related Party          For       For          Management
      Transaction Regarding Major Asset
      Acquisition
1.1   Approve Target Asset and Transaction    For       For          Management
      Parties
1.2   Approve Transaction Price and Basis of  For       For          Management
      Pricing
1.3   Approve Cash Payment for the            For       For          Management
      Transaction
1.4   Approve Completion Date for Delivery    For       For          Management
      of the Underlying Asset
1.5   Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
1.6   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2     Approve Report (Draft) on Company's     For       For          Management
      Related-Party Transactions Regarding
      Major Assets Acquisition and its
      Summary
3     Approve Conditional Asset Purchase by   For       For          Management
      Cash Payment Agreement and
      Supplemental Agreement with
      Transaction Counterparty
4     Approve Conditional Profit Forecast     For       For          Management
      Compensation Agreement and
      Supplemental Agreement with
      Transaction Counterparty
5     Approve Relevant Audit Report and       For       For          Management
      Asset Evaluation Report of the
      Transaction
6     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
7     Approve Company's Major Assets          For       For          Management
      Acquisition Complies with Relevant Laws
8     Approve Authorization of the Board to   For       For          Management
      Handle All Matter Related to the Major
      Assets Sales


--------------------------------------------------------------------------------

SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD.

Ticker:       002238         Security ID:  Y7743X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Re-appointment of BDO China     For       For          Management
      Shu Lun Pan CPAs LLP and Payment of
      Remuneration
8     Approve 2016 Daily Related Party        For       For          Management
      Transaction
9     Elect Lin Yang as Non-independent       None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO., LTD.

Ticker:       002130         Security ID:  Y77433103
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Equity Mortgage  For       For          Management
      Loan
2     Approve Application of Equity Loans     For       For          Shareholder
      from Financial Institutions


--------------------------------------------------------------------------------

SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO., LTD.

Ticker:       002130         Security ID:  Y77433103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Application of             For       For          Management
      Comprehensive Credit Lines
2     Approve Subcription to the Private      For       For          Shareholder
      Placement of Changyuan Group Ltd
      Within CNY 100 Million to CNY 200
      Million
3     Approve Signing of Conditional Private  For       For          Shareholder
      Placement Share Subscription Agreement


--------------------------------------------------------------------------------

SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO., LTD.

Ticker:       002130         Security ID:  Y77433103
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     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 and Issue Manner     For       For          Management
2.2   Approve Target Subscribers              For       For          Management
2.3   Approve Bond Maturity                   For       For          Management
2.4   Approve Intended Usage of Raised Funds  For       For          Management
2.5   Approve Debt Service Method             For       For          Management
2.6   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.7   Approve Guarantee in Relation to Bond   For       For          Management
      Issuance
2.8   Approve Listing of the Bonds            For       For          Management
2.9   Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Provision of Counter Guarantee  For       For          Shareholder
      for Company Corporate Bond Issuance


--------------------------------------------------------------------------------

SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO., LTD.

Ticker:       002130         Security ID:  Y77433103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve 2016 Remuneration of Chairman   For       For          Management
      of the Board
9     Approve 2016 Remuneration of            For       For          Management
      Supervisors
10    Approve 2016 Remuneration of Directors  For       For          Management
      and Senior Management
11    Approve 2016 Daily Related Party        For       For          Management
      Transaction


--------------------------------------------------------------------------------

SHENZHEN WORLDUNION PROPERTIES CONSULTANCY INC.

Ticker:       002285         Security ID:  Y77440108
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

SHENZHEN WORLDUNION PROPERTIES CONSULTANCY INC.

Ticker:       002285         Security ID:  Y77440108
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Supplemental         For       Against      Management
      Agreement on the Share Transfer
      Agreement Regarding Acquisition of 51%
      Equity of Xiamen Lidanxing Properties
      Limited
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
3     Approve Private Placement of New A      For       For          Management
      Shares
3.1   Approve Share Type and Par Value        For       For          Management
3.2   Approve Issue Manner and Issue Time     For       For          Management
3.3   Approve Issue Price and Pricing Basis   For       For          Management
3.4   Approve Issue Size                      For       For          Management
3.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
3.6   Approve Lock-up Period                  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
      Undistributed Earnings
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Plan for 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 Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Dilution in Spot-return and     For       For          Management
      Counter-dilution Measures in
      Connection to the Private Placement
8     Approve Commitment by Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
11    Approve Reformulation of Management     For       For          Management
      System of Raised Funds
12    Approve Draft of Restricted Stock       For       For          Management
      Incentive Plan and Its Summary
12.1  Approve Criteria to Select Plan         For       For          Management
      Participants
12.2  Approve Source and Number of            For       For          Management
      Underlying Stocks
12.3  Approve Allocation of Restricted Stocks For       For          Management
12.4  Approve Duration, Grant Date, Lock-up   For       For          Management
      Period, Unlocking Period and Relevant
      Restriction on Sale
12.5  Approve Grant Price and Price Setting   For       For          Management
      Basis
12.6  Approve Condition of Granting and       For       For          Management
      Unlocking
12.7  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
12.8  Approve Accounting Treatment            For       For          Management
12.9  Approve Procedures to Implement, Grant  For       For          Management
      and Unlock the Incentive Plan
12.10 Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
12.11 Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
12.12 Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
13    Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
14    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to
      Restricted Stock Incentive Plan


--------------------------------------------------------------------------------

SHENZHEN WORLDUNION PROPERTIES CONSULTANCY INC.

Ticker:       002285         Security ID:  Y77440108
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2016 Re-appointment of Auditor  For       For          Management
8     Approve 2016 Provision of Guarantee to  For       For          Management
      Shenzhen Worldunion Microloan Co., Ltd.
9     Approve 2016 Transfer of                For       For          Management
      Credit-line-based Assets to Shenzhen
      Worldunion Microloan Co., Ltd.
10    Approve 2016 Remuneration of Directors  For       For          Management
      and Senior Management
11    Approve 2016 Remuneration of            For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management
13    Approve Purchase of Liability           For       For          Management
      Insurance for Supervisors
14    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
15    Approve Report on the Usage of          For       Against      Shareholder
      Previously Raised Funds


--------------------------------------------------------------------------------

SHENZHEN WORLDUNION PROPERTIES CONSULTANCY INC.

Ticker:       002285         Security ID:  Y77440108
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring of Controlled     For       For          Management
      Subsidiary and Application for Public
      Listing on National Equities and
      Quotations System
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to Bank  For       For          Management
      Debt of Wholly-owned Subsidiary
      Guangzhou Zhenfa Real Estate
      Development Co., Ltd


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
2     Amend Articles of Association           For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
4     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Provision of Guarantees    For       For          Management
      Lines to Subsidiaries
7     Approve 2016 Overall Risk Management    For       For          Management
      Report
8     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

SHENZHEN ZHONGJIN LINGNAN NONFEMENT CO., LTD.

Ticker:       000060         Security ID:  Y77458100
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Lixin as Non-Independent     For       For          Management
      Director
2.1   Elect Liu Fanglai as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

SHENZHEN ZHONGJIN LINGNAN NONFEMENT CO., LTD.

Ticker:       000060         Security ID:  Y77458100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2016 Provision of Guarantee     For       For          Management
7     Approve 2016 Application for            For       For          Management
      Comprehensive Credit Lines
8     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2015 Financial and Internal Control
      Auditor
9     Amend Articles of Association           For       For          Management
10.1  Elect Qi Siyin as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN ZHONGJIN LINGNAN NONFEMENT CO., LTD.

Ticker:       000060         Security ID:  Y77458100
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner                    For       For          Management
2.03  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.04  Approve Pricing Basis                   For       For          Management
2.05  Approve Issue Size                      For       For          Management
2.06  Approve Lock-up Period                  For       For          Management
2.07  Approve Use of Proceeds                 For       For          Management
2.08  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.09  Approve Resolution Validity Period      For       For          Management
2.10  Approve Listing Exchange                For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
8     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
9     Approve Special Self-inspection Report  For       For          Management
      in Connection to Real Estate Business
10    Approve Commitments of Directors,       For       For          Management
      Supervisors, Senior Management and
      Controlling Shareholder in Connection
      to the Real Estate Business


--------------------------------------------------------------------------------

SHIJIAZHUANG CHANGSHAN TEXTILE CO., LTD.

Ticker:       000158         Security ID:  Y7789J103
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

SHIJIAZHUANG CHANGSHAN TEXTILE CO., LTD.

Ticker:       000158         Security ID:  Y7789J103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee Provision  For       For          Management
      to Wholly-owned Subsidiaries Including
      Beiming Software Co., Ltd.


--------------------------------------------------------------------------------

SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.

Ticker:       002603         Security ID:  Y7745S106
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
2     Amend to Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.

Ticker:       002603         Security ID:  Y7745S106
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve 2015 Private Placement of New   For       For          Management
      A Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Amount of Raised Funds          For       For          Management
2.5   Approve Issue Size                      For       For          Management
2.6   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Intended Usage of Raised Funds  For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares
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 Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
7     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.

Ticker:       002603         Security ID:  Y7745S106
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
2     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
4     Amend Working System for Independent    For       For          Management
      Directors
5     Amend Related-Party Transaction         For       For          Management
      Management System
6     Amend Management System of Raised Funds For       For          Management
7     Amend Investors Relation Management     For       For          Management
      System
8     Approve Effect of the Dilution in       For       For          Management
      Spot-return towards Key Financial
      Indicators of the Company and
      Counter-dilution Measures in
      Connection to the 2015 Private
      Placement
9     Approve Commitment from Board of        For       For          Management
      Directors and Senior Management
      Members Regarding Counter-dilution
      Measures in Connection to the 2015
      Private Placement
10    Approve Related Party Transaction       For       For          Management
      Regarding House Leasing
11    Approve Entrusted Management Agreement  For       For          Management
      Between Subsidiary and Hebei Yiling
      Hospital


--------------------------------------------------------------------------------

SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD.

Ticker:       002603         Security ID:  Y7745S106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
7     Approve Increase in Registered Capital  For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds


--------------------------------------------------------------------------------

SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2015 Auditor     For       For          Management
2     Approve Amendment to 2015 Daily         For       For          Management
      Related Party Transaction Forecast
3     Elect Cheng Lin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital


--------------------------------------------------------------------------------

SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to External Investment


--------------------------------------------------------------------------------

SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

SICHUAN CHENGFA AERO SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       600391         Security ID:  Y79333103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Provision for Asset        For       For          Management
      Impairment
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2016 Annual Operation Plan and  For       For          Management
      Investment Plan
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
8.01  Approve 2015 Daily Related-party        For       For          Management
      Transactions
8.02  Approve 2016 Related-party transaction  For       For          Management
      Plan: Sale of Goods Estimated Amount:
      CNY 872.015 Million
8.03  Approve 2016 Related-party transaction  For       For          Management
      Plan: Procurement of Material
      Estimated Amount: CNY 548.4724 Million
8.04  Approve 2016 Related-party transaction  For       For          Management
      Plan: Providing Labor Estimated
      Amount: CNY 15.505 Million
8.05  Approve 2016 Related-party transaction  For       For          Management
      Plan: Accepting Labor Estimated
      Amount: CNY 68.508 Million
8.06  Approve 2016 Related-party transaction  For       For          Management
      Plan: Lease of Assets Estimated
      Amount: CNY 0.833 Million
8.07  Approve 2016 Related-party transaction  For       For          Management
      Plan: Rent of Assets Estimated Amount:
      CNY 44.2852 Million
8.08  Approve 2016 Related-party transaction  For       For          Management
      Plan: Research Project Amount: CNY
      56,500
8.09  Approve 2016 Related-party transaction  For       For          Management
      Plan: Procurement of Equipment
      Estimated Amount: CNY 155.2646 Million
8.10  Approve 2016 Related-party transaction  For       For          Management
      Plan: Borrowing from Related Party
      Estimated Amount: CNY 1.35 Billion
8.11  Approve 2016 Related-party transaction  For       For          Management
      Plan: Hosting Revenue from Metering
      Station CNY 400,000
8.12  Approve 2016 Related-party transaction  For       For          Management
      Plan: Continued Accepting Partial
      Assets Business from Chengfa Group,
      Entrusted Amout: CNY 10 Million
9     Approve 2015 Board Fees Statement and   For       Against      Management
      Approve 2016 Board Fees Statement
10    Approve 2016 Allowance Standard of      For       Against      Management
      Independent Directors
11.01 Approve Appointment of Union Power      For       For          Management
      CPAs as Company 2016 Annual Auditor, 1
      Year Term, Audit Fee CNY 400,000
      (Inclusive of Transportation and
      Pension Fee)
11.02 Approve Appointment of Union Power      For       For          Management
      CPAs as Company 2016 Internal Control
      Auditor, 1 Year Term, Audit Fee CNY
      400,000 (Inclusive of Transportation
      and Pension Fee)


--------------------------------------------------------------------------------

SICHUAN CHUANTOU ENERGY CO., LTD.

Ticker:       600674         Security ID:  Y7925C103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2016 Financing Plan             For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration
8     Approve Increase in Registered Capital  For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

SICHUAN GUODONG CONSTRUCTION CO LTD

Ticker:       600321         Security ID:  Y7932V102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Annual Report and Summary       For       For          Management
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve Internal Control Evaluation     For       For          Management
      Report
10    Approve Appointment of Pan-China        For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2016 Financial and Internal Control
      Auditor


--------------------------------------------------------------------------------

SICHUAN KELUN PHARMACEUTICAL CO., LTD.

Ticker:       002422         Security ID:  Y7931Q104
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Yunpei as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

SICHUAN KELUN PHARMACEUTICAL CO., LTD.

Ticker:       002422         Security ID:  Y7931Q104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Daily Related Party        For       For          Management
      Transaction
6     Approve Re-appointment of 2016          For       For          Management
      Financial Auditor
7     Approve Financing by the Company and    For       Against      Management
      Subsidiaries from Bank and Other
      Financial Institutions
8     Approve Issuance of Non-financial       For       Against      Management
      Corporate Debt Financing Instrument
9     Approve 2015 Profit Distribution        For       For          Management
10    Approve Investment in the Construction  For       For          Shareholder
      of Biomedical Industrial Park Project


--------------------------------------------------------------------------------

SICHUAN ROAD & BRIDGE CO., LTD.

Ticker:       600039         Security ID:  Y7932N100
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increasing Capital in Sichuan   For       For          Management
      Tieneng Eletric Power Development Co.,
      Ltd for the Investment in the
      Shuangjiangkou Water Power Project


--------------------------------------------------------------------------------

SICHUAN ROAD & BRIDGE CO., LTD.

Ticker:       600039         Security ID:  Y7932N100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Issue Time     For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Size                      For       Against      Management
2.05  Approve Issue Price and Pricing Basis   For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2016 Plan on Private Placement  For       Against      Management
      of New A Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with
      Controlling Shareholder in Connection
      to the Private Placement
7     Approve Report on the Deposit and       For       Against      Management
      Usage of Raised Funds
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
9     Approve Dilution in Spot-return and     For       Against      Management
      Counter-dilution Measures in
      Connection to the Private Placement
10    Approve Commitment by Controlling       For       Against      Management
      Shareholders, Directors and Senior
      Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
11    Approve Legality of Company's Real      For       Against      Management
      Estate Development Business


--------------------------------------------------------------------------------

SICHUAN ROAD & BRIDGE CO., LTD.

Ticker:       600039         Security ID:  Y7932N100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Annual        For       For          Management
      Report Summary
6     Approve 2016 Credit and Guarantee Plan  For       Against      Management
7     Approve 2015 Daily Related-party        For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
8     Approve Internal Control Evaluation     For       For          Management
      Report
9     Approve Participation in the            For       For          Shareholder
      Investment and Construction of
      Guang'an Cross-boarder Highway East
      Link and Yu-Guang Highway Extension
      Project by Sichuan Road & Bridge
      (Group) Co., Ltd.
10    Approve Participation in the            For       For          Shareholder
      Investment and Construction of G8515
      Line Rongchang-Luzhou Expressway
      Project by Sichuan Road & Bridge
      (Group) Co., Ltd.


--------------------------------------------------------------------------------

SICHUAN ROAD & BRIDGE CO., LTD.

Ticker:       600039         Security ID:  Y7932N100
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Amend Issue Size                        For       Against      Management
1.02  Amend issue Price and Price Basis       For       Against      Management
2     Amend Plan on Private Placement of      For       Against      Management
      Shares
3     Approve Subscription Supplemental       For       Against      Management
      Agreement with Controlling Shareholder
      as well as Related Party Transaction
4     Amend Counter-dilution Measures in      For       Against      Management
      Connection to the Private Placement


--------------------------------------------------------------------------------

SINOCHEM INTERNATIONAL CO., LTD.

Ticker:       600500         Security ID:  Y80231106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       For          Management
2.01  Approve Issue Size                      For       For          Management
2.02  Approve Par Value and Issue Price       For       For          Management
2.03  Approve Issue Manner and Target         For       For          Management
      Subscribers
2.04  Approve Listing Exchange Manner         For       For          Management
2.05  Approve Bond Maturity and Type          For       For          Management
2.06  Approve Bond Interest Rate              For       For          Management
2.07  Approve Guarantee Manner                For       For          Management
2.08  Approve Intended Usage of Raised Funds  For       For          Management
2.09  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill Amounting to No More
      Than CNY 2 Billion


--------------------------------------------------------------------------------

SINOCHEM INTERNATIONAL CO., LTD.

Ticker:       600500         Security ID:  Y80231106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2016 Financial Budget Report    For       Against      Management
3     Approve 2015 Profit Distribution        For       For          Management
4     Approve 2015 Report of the Board of     For       For          Management
      Directors
5     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
6     Approve 2015 Financial Auditor Fee as   For       For          Management
      well as Re-appointment of Ernst &
      Young CPAs as Company 2016 Financial
      Auditor
7     Approve Daily Related Party Transaction For       Against      Management
8     Approve Use of Excess Raised Funds      For       For          Management
      from Warrants on Convertible Bonds to
      Permanently Replenish Company's
      Working Capital
9     Approve Amendments on Cooperation       For       Against      Management
      Limit of Financial Service Framework
      Agreement


--------------------------------------------------------------------------------

SINODATA CO LTD

Ticker:       002657         Security ID:  Y7762H108
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Financial         For       For          Management
      Products Using Idle Raised Funds
2     Approve Investment in Financial         For       For          Management
      Products Using Own Idle Funds
3     Approve Replenishment of Capital        For       For          Management
      Previously Invested in Projects to be
      Funded with Raised Capital


--------------------------------------------------------------------------------

SINODATA CO LTD

Ticker:       002657         Security ID:  Y7762H108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Change Business Scope           For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve 2016 Credit Plan                For       For          Management
9     Approve Use of Saved and Remaining      For       For          Management
      Raised Funds to Permanently Supplement
      Working Capital
10    Approve 2016 Allowance of Independent   For       For          Management
      Director
11    Approve 2015 Allowance of Chairman of   For       For          Management
      the Board
12    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

SINOLINK SECURITIES CO., LTD.

Ticker:       600109         Security ID:  Y8004P106
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2.00  Approve Adjustment to the Plan for      For       For          Management
      Private Placement of New A Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner and Issue Time     For       For          Management
2.03  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.04  Approve Issue Size                      For       For          Management
2.05  Approve Issue Price and Pricing Basis   For       For          Management
2.06  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.07  Approve Lock-up Period                  For       For          Management
2.08  Approve Listing Exchange                For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Amendment of Plan on Private    For       For          Management
      Placement of New A Shares
4     Approve Amendment of Feasibility        For       For          Management
      Analysis Report on 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 Private
      Placement
7     Approve Amendment of Counter-dilution   For       For          Management
      Measures in Connection to the Private
      Placement


--------------------------------------------------------------------------------

SINOLINK SECURITIES CO., LTD.

Ticker:       600109         Security ID:  Y8004P106
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7.00  Approve 2016 Daily Related-party        For       For          Management
      Transactions
7.01  Approve Related-party Transactions      For       For          Management
      with Ultimate Controlling Shareholder
      as well as Yongjin Investment Holdings
      Co., Ltd., Yunnan International Trust
      Co., Ltd. and Other Related Parties
      Controlled Under One Ultimate
      Controlling Shareholder
7.02  Approve Related-party Transactions      For       For          Management
      with Qinghua Holding Co., Ltd.
7.03  Approve Related-party Transactions      For       For          Management
      with Gfund Management Co., Ltd. and
      Other Associates
7.04  Approve Related-party Transactions      For       For          Management
      with Directors, Supervisors , Senior
      Management Members and Other Related
      Parties
8     Approve 2015 Report on Usage of Raised  For       For          Management
      Funds
9     Amend Related-Party Transaction         For       For          Management
      Management System
10    Approve Amendment on Plan for Private   For       For          Management
      Placement of New A Shares
11    Approve Amendment on Counter-dilution   For       For          Management
      Measures in Connection to Private
      Placement of New A Shares


--------------------------------------------------------------------------------

SINOLINK SECURITIES CO., LTD.

Ticker:       600109         Security ID:  Y8004P106
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ran Yun as Non-Independent        None      For          Shareholder
      Director
1.2   Elect Jin Peng as Non-Independent       None      For          Shareholder
      Director
1.3   Elect Du Hang as Non-Independent        None      For          Shareholder
      Director
1.4   Elect Xu Xun as Non-Independent         None      For          Shareholder
      Director
1.5   Elect Liu Jiangnan as Non-Independent   None      For          Shareholder
      Director
1.6   Elect Cao Yuangang as Non-Independent   None      For          Shareholder
      Director
1.7   Elect He Qiang as Independent Director  For       For          Management
1.8   Elect Lei Jiasu as Independent Director For       For          Management
1.9   Elect Zhao Xueyuan as Independent       For       For          Management
      Director
2.1   Elect Zou Chuan as Supervisor           None      For          Shareholder
2.2   Elect Zhang Weihong as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

SINOMA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002080         Security ID:  Y80025102
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for Issuance of     For       Against      Management
      Not More Than CNY 2.9 Billion Direct
      Debt Financing Instruments
2     Approve 2014 Remuneration of Chairman   For       For          Management
      of the Board
3     Approve Provision of Financial          For       Against      Management
      Assistance by Sinoma Group Finance Co.
      , Ltd.
4     Approve Provision of Guarantee to the   For       Against      Management
      Comprehensive Credit Line of Sinoma
      Technology (Chengdu) Co., Ltd.
      Amounting to CNY 50 Million
5     Approve Provision of Guarantee to the   For       Against      Management
      Comprehensive Credit Line of Sinoma
      Technology (Jiuquan) Wind Turbine
      Blades Co., Ltd. Amounting to CNY 580
      Million
6     Approve 2015 Appointment of Auditor     For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOMA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002080         Security ID:  Y80025102
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Related Party Transaction in    For       For          Management
      Connection to Assets Purchase by
      Issuance of New Shares and Raising
      Supporting Funds
2.01  Approve Overall Plan                    For       For          Management
2.02  Approve Transaction Parties             For       For          Management
2.03  Approve Target Assets                   For       For          Management
2.04  Approve Pricing Basis and Transaction   For       For          Management
      Price
2.05  Approve Overview of Transaction Plan    For       For          Management
2.06  Approve Issue Type and Par Value        For       For          Management
2.07  Approve Issue Manner                    For       For          Management
2.08  Approve Issue Price                     For       For          Management
2.09  Approve Issue Amount                    For       For          Management
2.10  Approve Lock-Up Period Arrangement      For       For          Management
2.11  Approve Listing Exchange                For       For          Management
2.12  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.13  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.14  Approve Resolution Validity Period      For       For          Management
2.15  Approve Issuance Plan                   For       For          Management
2.16  Approve Issue Type and Par Value        For       For          Management
2.17  Approve Issue Manner                    For       For          Management
2.18  Approve Issue Price                     For       For          Management
2.19  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.20  Approve Issue Amount                    For       For          Management
2.21  Approve Lock-Up Period Arrangement      For       For          Management
2.22  Approve Intended Usage of Raised Funds  For       For          Management
2.23  Approve Listing Exchange                For       For          Management
2.24  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.25  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 Report (Draft) on Related       For       For          Management
      Party Transaction in Connection to
      Company's Assets Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds and
      Its Summary
5     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
6     Approve Signing of Conditional Asset    For       For          Management
      Purchase Agreement by Issue of Shares
      and Cash Payment, Its Supplemental
      Agreement and Profit Forecast
      Compensation Agreement with China
      National Materials Co., Ltd.
7     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement and Its
      Supplement
8     Approve Subscription of Company's       For       For          Management
      Initial Management and Core Backbone
      in Company's Equity Investment Plan
      (Draft) by Private Placement
9     Approve Signing of Changjiang Sinoma    For       For          Management
      Sailing No. 1 Directed Asset
      Management Product Contract Between
      Company and Changjiang Pension
      Insurance Co., Ltd.
10    Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
11    Approve Relevant Audit Report and       For       For          Management
      Evaluation Report of the Transaction
12    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
13    Approve Appointment of Intermediary     For       For          Management
      Service Institutions for the
      Transaction
14    Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
15    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
16    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Related
      Party Transaction in Connection to
      Asset Purchase by Issuance of New
      Shares and Raising of Supporting Funds
17    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Employee
      Equity Investment Plan
18    Approve Guarantee Provision to Newly    For       Against      Management
      Added Related Party Following the
      Asset Purchase by Issuance of New
      Shares
19    Approve Signing of Three-Way Agreement  For       For          Management
      in Connection to Transfer of Taishan
      Fiberglass Inc.
20    Approve Signing of Changjiang Sinoma    For       For          Management
      Sailing No. 1 Directed Asset
      Management Product  Supplemental
      Contract Between Company and
      Changjiang Pension Insurance Co., Ltd.


--------------------------------------------------------------------------------

SINOMA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002080         Security ID:  Y80025102
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Construction  For       For          Management
      of Lithium Battery Diaphragm
      Production Line Project with Annual
      Output of 200 Million Square Meters
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

SINOMA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002080         Security ID:  Y80025102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
      Adjustment and 2015 Profit Distribution
6     Approve 2016 Daily Related Party        For       For          Management
      Transaction
7     Approve 2016 Loan Estimate and          For       For          Management
      Relevant Authorization


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SINOMA SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002080         Security ID:  Y80025102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change Registered Capital and   For       For          Management
      Amend Articles of Association
2     Approve Financial Services Provided by  For       Against      Management
      Sinoma Group Finance Co., Ltd


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SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373114
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


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SINOTRANS AIR TRANSPORTATION DEVELOPMENT CO., LTD.

Ticker:       600270         Security ID:  Y4241M105
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Jianwei as Non-independent  For       For          Management
      Director
1.02  Elect Zhang Miao as Non-independent     For       For          Management
      Director
1.03  Elect Li Guanpeng as Non-independent    For       For          Management
      Director
1.04  Elect Gao Wei as Non-independent        For       For          Management
      Director
1.05  Elect Liu Ruiling as Non-independent    For       For          Management
      Director
1.06  Elect Cai Bing as Non-independent       For       For          Management
      Director
2.01  Elect Ning Yaping as Independent        For       For          Management
      Director
2.02  Elect Xu Yang as Independent Director   For       For          Management
2.03  Elect Xu Jiabin as Independent Director For       For          Management
3.01  Elect Dai Jun as Supervisor             None      For          Shareholder
3.02  Elect Gao Guojun as Supervisor          None      For          Shareholder


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SINOTRANS AIR TRANSPORTATION DEVELOPMENT CO., LTD.

Ticker:       600270         Security ID:  Y4241M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve Re-appointment of Deloitte      For       For          Management
      Touche Tohmatsu CPA as Auditor
9     Approve Continued Signing of Daily      For       For          Management
      Related Party Transactions Framework
      Agreement with Related Joint Ventures
10    Approve Financial Service Agreement     For       Against      Management
      with Sinotrans Finance Co., Ltd.
11    Approve Daily Related Party             For       For          Shareholder
      Transaction Framework Agreement


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SIYUAN ELECTRIC CO., LTD.

Ticker:       002028         Security ID:  Y7688J105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association


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SOOCHOW SECURITIES CO., LTD.

Ticker:       601555         Security ID:  Y8074Z109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Adjustments to Private          For       For          Management
      Placement of New A Shares (Second
      Revision)
3     Approve Adjustments to the Plan for     For       For          Management
      Private Placement of New A Shares
      (Second Revision)
4     Approve Adjustments to the Feasibility  For       For          Management
      Analysis Report on the Intended Usage
      of Raised Funds (Second Revision)
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Second Revision)
6     Approve Authorization of Board to       For       For          Management
      Authorize Management to Handle All
      Matters Related to Private Placement
7     Approve Establishment of Hong Kong      For       For          Management
      Subsidiary


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SOUTHWEST SECURITIES CO., LTD.

Ticker:       600369         Security ID:  Y1584M106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company to Participate in       For       For          Management
      Poverty Alleviation and Development
      Project of Chongqing


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SOUTHWEST SECURITIES CO., LTD.

Ticker:       600369         Security ID:  Y1584M106
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization Regarding         For       Against      Management
      Issuance of Domestic and Foreign Debt
      Financing Instruments


--------------------------------------------------------------------------------

SOUTHWEST SECURITIES CO., LTD.

Ticker:       600369         Security ID:  Y1584M106
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liao Qingxuan as Non-Independent  For       For          Management
      Director


--------------------------------------------------------------------------------

SOUTHWEST SECURITIES CO., LTD.

Ticker:       600369         Security ID:  Y1584M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Annual Report and Summary  For       For          Management
5.00  Approve 2015 Daily Related-party        For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
5.01  Approve Related Party Transaction with  For       For          Management
      Chongqing Yufu and Its Related
      Associate Companies, Chongqing
      Agricultural Commercial Bank,
      Chongqing Bank, Chongqing Sanxian
      Guarantee, Chongqing Yinhai Financial
      Leasing as well as Other Associate
      Companies
5.02  Approve Related Party Transaction with  For       For          Management
      China Jianyin Investment Co., Ltd,
      Zhongjiantou Trust Co., Ltd as well as
      Other Related Associate Companies
5.03  Approve Related Party Transaction with  For       For          Management
      Chongqing Jiangbeizui CBD Investment
      Group Co., Ltd as well as Other
      Associate Companies
5.04  Approve Related Party Transaction with  For       For          Management
      Chongqing Urban Construction
      Investment Group Co., Ltd as well as
      Other Associate Companies
5.05  Approve Related Party Transaction with  For       For          Management
      Chongqing Expressway Group Co., Ltd as
      well as Its Associate Companies
5.06  Approve Related Party Transaction with  For       For          Management
      Chongqing Intl Trust, Yimin Fund
      Management Co., Ltd, Chongqing Sanxia
      Bank, Chongqing Yupei Expressway and
      Other Associate Companies
5.07  Approve Other Remaining Related Party   For       For          Management
      Transaction Except from Agenda 5.01 to
      5.06
6     Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SPRING AIRLINES CO., LTD.

Ticker:       601021         Security ID:  Y8131G102
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.00  Approve Corporate Bond Issuance         For       For          Management
2.01  Approve Par Value and Issue Size        For       For          Management
2.02  Approve Target Subscriber and Issue     For       For          Management
      Manner
2.03  Approve Bond Maturity and Bond Type     For       For          Management
2.04  Approve Bond Interest Rate              For       For          Management
2.05  Approve Guarantee in Relation to Bond   For       For          Management
      Issuance
2.06  Approve Arrangement on Redemption and   For       For          Management
      Sale-back
2.07  Approve Intended Usage of Raised Funds  For       For          Management
2.08  Approve Raised Funds Special Account    For       For          Management
2.09  Approve Bond Creditability and          For       For          Management
      Safeguard Measures of Debts Repayment
2.10  Approve Underwriting Manner and         For       For          Management
      Listing of the Bonds
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Expansion in Business Scope     For       For          Management
      and Amend Articles of Association
5     Approve Purchase of 60 Airbus Aircrafts For       For          Management


--------------------------------------------------------------------------------

SPRING AIRLINES CO., LTD.

Ticker:       601021         Security ID:  Y8131G102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Senior Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Approve 2016 Daily Related Party        For       For          Management
      Transactions
9     Approve 2016 External Guarantee         For       For          Management
      Estimates
10    Approve Appointment of 2016 Financial   For       For          Management
      Report Auditor and Internal Control
      Auditor


--------------------------------------------------------------------------------

SUNING COMMERCE GROUP CO., LTD.

Ticker:       002024         Security ID:  Y82211106
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Sale of Equity of PPLive
      Corporation


--------------------------------------------------------------------------------

SUNING COMMERCE GROUP CO., LTD.

Ticker:       002024         Security ID:  Y82211106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Use of Owned Funds to Invest    For       For          Management
      in Financial Products
9     Approve Daily Related Party             For       For          Management
      Transaction with PPTV2016
10    Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Partial
      Trademark and Permit


--------------------------------------------------------------------------------

SUNING COMMERCE GROUP CO., LTD.

Ticker:       002024         Security ID:  Y82211106
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Application                For       Against      Management
2     Approve Use of Idle Raised Funds to     For       For          Management
      Invest in Financial Products


--------------------------------------------------------------------------------

SUNING COMMERCE GROUP CO., LTD.

Ticker:       002024         Security ID:  Y82211106
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Introduction of
      Strategic Investors to Suning Gold
      Holdings Investment Co., Ltd. by
      Company's Subsidiary
2     Approve Related Party Transaction in    For       For          Management
      Connection to Introduction of Employee
      Share Purchase Partnership Enterprise
      by Company's Subsidiary


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Investment to Establish         For       For          Management
      Financial Leasing Limited Company
3     Approve Disposal of Assets by           For       For          Management
      Controlled-subsidiary Tianjin Sunward
      Equipment Development Co., Ltd.
4     Approve Signing of Asset Acquisition    For       For          Management
      Framework Agreement with Binder
      Capital Corp


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Partial Idle Raised      For       For          Management
      Funds to Temporarily Replenish
      Company's Working Capital


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.8   Approve Resolution Validity Period      For       Against      Management
2.9   Approve Intended Usage of Raised Funds  For       Against      Management
2.10  Approve Listing Exchange                For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares (Amended Draft)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Amended Draft)
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with
      Controlling Shareholder in Connection
      to the Private Placement
8     Approve Audit and Appraisal Report in   For       Against      Management
      Relation to Acquisition of Stake in
      Amax Group Inc.
9     Approve Signing of Equity Acquisition   For       Against      Management
      Agreement with Avmax Holdings Inc. and
      Binder Capital Corp.
10    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Suspension of The Large         For       For          Management
      Excavators Major Technical
      Transformation Projects and Use of
      Excess Raised Funds to Repay the Bank
      Loan and Permanently Replenish
      Company's Working Capital
2     Approve Adjustment on Private           For       Against      Management
      Placement of New Shares
2.1   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.2   Approve Issue Price and Pricing Basis   For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares (Revision)
4     Approve Conditional Shares              For       Against      Management
      Subscription Supplemental Agreement
      with He Qinghua in Connection to the
      Private Placement


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
2     Approve Commitment from Controlling     For       Against      Management
      Shareholder, Ultimately Controlling
      Shareholder, Directors and Senior
      Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
8     Approve 2016 Appointment of Auditor     For       For          Management
9     Approve Application of Comprehensive    For       For          Management
      Credit Lines from Financial
      Institutions
10    Approve Application of Construction     For       For          Management
      Machinery Products Sales Financial
      Leasing Business from Bank of
      Communications Financial Leasing Co.,
      Ltd.
11    Approve Application of Mortgage from    For       For          Management
      Exim Bank of China Hunan Branch


--------------------------------------------------------------------------------

SUNWARD INTELLIGENT EQUIPMENT CO LTD.

Ticker:       002097         Security ID:  Y37673111
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Mortgage and      For       For          Management
      Finance Lease Business


--------------------------------------------------------------------------------

SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO., LTD.

Ticker:       002081         Security ID:  Y8315V107
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
3     Approve Guarantee Provision to          For       For          Management
      Subsidiaries' Credit Line
4     Approve Guarantee Provision to          For       For          Management
      Singapore Gold Mantis Co., Ltd.


--------------------------------------------------------------------------------

SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO., LTD.

Ticker:       002081         Security ID:  Y8315V107
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ni Lin as Non-Independent         For       For          Management
      Director
1.2   Elect Yang Zhen as Non-Independent      For       For          Management
      Director
1.3   Elect Yan Duolin as Non-Independent     For       For          Management
      Director
1.4   Elect Zhu Ming as Non-Independent       For       For          Management
      Director
1.5   Elect Wang Hanlin as Non-Independent    For       For          Management
      Director
1.6   Elect Cao Liming as Non-Independent     For       For          Management
      Director
2.1   Elect Yin Xin as Independent Director   For       For          Management
2.2   Elect Wan Jieqiu as Independent         For       For          Management
      Director
2.3   Elect Yu Xuehua as Independent Director For       For          Management
3     Approve Allowances of Independent       For       For          Management
      Directors
4.1   Elect Wang Anli as Supervisor           For       For          Management
4.2   Elect Qian Ping as Supervisor           For       For          Management


--------------------------------------------------------------------------------

SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO., LTD.

Ticker:       002081         Security ID:  Y8315V107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Increase in Registered Capital  For       For          Management
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Application of Bank Credit      For       For          Management
      Lines
9     Approve Provision of Guarantee for the  For       For          Management
      Credit Lines Applied by Subsidiary
10    Approve Formulation of Bill-pool        For       For          Management
      Business
11    Approve Formulation of Financial Asset  For       For          Management
      Transfer and Repurchase Business
12    Approve Investment in Financial         For       For          Management
      Products by the Company and
      Subsidiaries Using Own Funds
13    Approve Re-appointment of Huapu         For       For          Management
      Tianjian CPAs as Financial Auditor


--------------------------------------------------------------------------------

SUZHOU THVOW TECHNOLOGY CO., LTD.

Ticker:       002564         Security ID:  Y988BB102
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill
2     Approve Authorization of the Chairman   For       Against      Management
      and CFO to Process the Formalities
      Regarding Mortgage, Guarantee and
      Contract Signing of Controlled
      Subsidiaries


--------------------------------------------------------------------------------

SUZHOU THVOW TECHNOLOGY CO., LTD.

Ticker:       002564         Security ID:  Y988BB102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Provision of Guarantees to      For       For          Management
      Controlled Subsidiaries
7     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
8     Approve Remuneration of Directors and   For       For          Management
      Senior Management Members
9     Approve 2016 Re-appointment of          For       For          Management
      Zhonghua Certified Public Accountants
      LLP as Auditor
10.1  Elect Chen Yuzhong as Non-Independent   For       For          Management
      Director
10.2  Elect Qian Runqi as Non-Independent     For       For          Management
      Director
10.3  Elect Xie Yimin as Non-Independent      For       For          Management
      Director
10.4  Elect Xu Ming as Non-Independent        For       For          Management
      Director
10.5  Elect Wang Yu as Non-Independent        For       For          Management
      Director
10.6  Elect Chen Zhongjun as Non-Independent  For       For          Management
      Director
11.1  Elect Chen Heping as Independent        For       For          Management
      Director
11.2  Elect Huang Xiongwei as Independent     For       For          Management
      Director
11.3  Elect Tang Haiyan as Independent        For       For          Management
      Director
12.1  Elect Zhang Jian as Supervisor          For       For          Management
12.2  Elect Shen Bin as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SUZHOU THVOW TECHNOLOGY CO., LTD.

Ticker:       002564         Security ID:  Y988BB102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Lin as Independent Director  For       For          Management


--------------------------------------------------------------------------------

TAIYUAN HEAVY INDUSTRY CO., LTD.

Ticker:       600169         Security ID:  Y8481T100
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Risk Warning Regarding          For       For          Management
      Dilution in Spot-return and
      Counter-dilution Measures in
      Connection to the Private Placement
2.00  Approve Adjustment to Private           For       For          Management
      Placement of New A Shares
2.01  Approve Issue Price and Pricing Basis   For       For          Management
2.02  Approve Issue Size                      For       For          Management
2.03  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.04  Approve Resolution Validity Period      For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Amended Draft)
4     Approve Plan on Private Placement of    For       For          Management
      New A Shares (Amended Draft)


--------------------------------------------------------------------------------

TAIYUAN HEAVY INDUSTRY CO., LTD.

Ticker:       600169         Security ID:  Y8481T100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Annual Report                   For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve 2016 Daily Related Party        For       For          Management
      Transaction
6     Approve Appointment of GrantThornton    For       For          Management
      CPAs
7.01  Elect Wang Chuangmin as                 For       For          Management
      Non-Independent Director
7.02  Elect Zhang Zhide as Non-Independent    For       For          Management
      Director
7.03  Elect Fan Weimin as Non-Independent     For       For          Management
      Director
7.04  Elect Jing Bingbin as Non-Independent   For       For          Management
      Director
7.05  Elect Du Meilin as Non-Independent      For       For          Management
      Director
7.06  Elect Li Fukui as Non-Independent       For       For          Management
      Director
7.07  Elect Li Yumin as Independent Director  For       For          Management
7.08  Elect Chang Nan as Independent Director For       For          Management
7.09  Elect Wang Ying as Independent Director For       For          Management
7.10  Approve Annual Before-Tax Remuneration  For       For          Management
      of Independent Directors Amounting to
      CNY 50,000 Per Person
8.01  Elect Ding Yongping as Supervisor       None      For          Shareholder
8.02  Elect Fan Xiaoping as Supervisor        None      For          Shareholder
8.03  Elect Luo Ai as Supervisor              None      For          Shareholder
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TANGSHAN PORT GROUP CO LTD

Ticker:       601000         Security ID:  Y8488K102
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Asset Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds
2.01  Approve Transaction Parties             For       For          Management
2.02  Approve Target Assets                   For       For          Management
2.03  Approve Transaction Price and Price     For       For          Management
      Basis
2.04  Approve Payment Manner                  For       For          Management
2.05  Approve Cash Payment Term               For       For          Management
2.06  Approve Issue Type and Par Value        For       For          Management
2.07  Approve Target Subscribers and Issue    For       For          Management
      Method
2.08  Approve Pricing Reference Date and      For       For          Management
      Issue Price
2.09  Approve Issue Size                      For       For          Management
2.10  Approve Lock-up Period Arrangement      For       For          Management
2.11  Approve Listing Exchange                For       For          Management
2.12  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.13  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
2.14  Approve Contractual Obligations and     For       For          Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.15  Approve Impairment Test and             For       For          Management
      Compensation Arrangement
2.16  Approve Resolution Validity Period      For       For          Management
2.17  Approve Amount of Raised Funds          For       For          Management
2.18  Approve Issue Type and Par Value of     For       For          Management
      Raising Supporting Funds
2.19  Approve Issue Method of Raising         For       For          Management
      Supporting Funds
2.20  Approve Target Subscribers and          For       For          Management
      Subscription Method of Raising
      Supporting Funds
2.21  Approve Pricing Reference Date and      For       For          Management
      Issue Price of Raising Supporting Funds
2.22  Approve Issue Size of Raising           For       For          Management
      Supporting Funds
2.23  Approve Lock-up Period of Raising       For       For          Management
      Supporting Funds
2.24  Approve Intended Usage of Raised Funds  For       For          Management
2.25  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings of Raising
      Supporting Funds
2.26  Approve Listing Exchange of Raising     For       For          Management
      Supporting Funds
2.27  Approve Resolution Validity Period of   For       For          Management
      Raising Supporting Funds
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 Conditional Asset Purchase      For       For          Management
      Agreement by Issue of Shares and Cash
      Payment with Tangshan Port Industrial
      Group Co., Ltd
5     Approve Conditional Asset Purchase      For       For          Management
      Supplemental Agreement by Issue of
      Shares and Cash Payment with Tangshan
      Port Industrial Group Co., Ltd
6     Approve Report (Draft) on Company's     For       For          Management
      Assets Purchase by Cash Payment and
      Issuance of New Shares as well as
      Raising Supporting Funds and Its
      Summary
7     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by the Tangshan Port
      Industrial Group Co., Ltd
8     Approve Private Placement of New A      For       For          Management
      Shares Constitutes as Related Party
      Transaction
9     Approve Audit Report, Review Report     For       For          Management
      and Appraisal Report of the Transaction
10    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
11    Approve Counter-dilution Measures in    For       For          Management
      Connection to this Transaction
12    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
13    Approve Conditional Entrusted Asset     For       For          Management
      Management Agreement with Tangshan
      Port Industrial Group Co., Ltd


--------------------------------------------------------------------------------

TANGSHAN PORT GROUP CO LTD

Ticker:       601000         Security ID:  Y8488K102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Financing Limit of the     For       For          Management
      Company and Controlled Subsidiaries
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
10    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Elect Wang Xiaoneng as Supervisor       For       For          Management


--------------------------------------------------------------------------------

TASLY PHARMACEUTICAL GROUP CO., LTD.

Ticker:       600535         Security ID:  Y88318103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
9     Approve Change of Company Name          For       For          Management
10    Amend Articles of Association           For       For          Management
11.00 Approve Merge by Absorption of 2        For       For          Management
      Wholly-owned Subsidiaries
11.01 Approve Merge by Absorption of Tianjin  For       For          Management
      Tasly Shengte Pharmaceutical Co., Ltd
11.02 Approve Merge by Absorption of Tianjin  For       For          Management
      Jinshili New Energy Co., Ltd


--------------------------------------------------------------------------------

TCL CORPORATION

Ticker:       000100         Security ID:  Y8549C107
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
2.1   Approve Issue Size                      For       Against      Management
2.2   Approve Bond Maturity                   For       Against      Management
2.3   Approve Bond Interest Rate and          For       Against      Management
      Repayment Method
2.4   Approve Intended Usage of Raised Funds  For       For          Management
2.5   Approve Target Subscribers              For       Against      Management
2.6   Approve Issue Manner                    For       Against      Management
2.7   Approve Guarantee Method                For       Against      Management
2.8   Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Issuance of Corporate Bonds by  For       Against      Management
      Controlled Subsidiary Shenzhen Huaxing
      Electronic Technology Co., Ltd.


--------------------------------------------------------------------------------

TCL CORPORATION

Ticker:       000100         Security ID:  Y8549C107
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Adjustment to the Guarantee     For       Against      Management
      Provision Limit to Subsidiaries
7     Approve Re-appointment of Auditor       For       For          Management


--------------------------------------------------------------------------------

TCL CORPORATION

Ticker:       000100         Security ID:  Y8549C107
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

TDG HOLDING CO., LTD.

Ticker:       600330         Security ID:  Y98917100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Its Summary   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Shareholder Return Plan in the  For       Against      Management
      Next Three Years
7     Approve 2016 Appointment of Auditor     For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9.01  Elect Ye Shijin as Non-Independent      None      For          Shareholder
      Director
9.02  Elect Gong Jiehong as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

TEBIAN ELECTRIC APPARATUS STOCK CO., LTD.

Ticker:       600089         Security ID:  Y8550D101
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of CNY 3 Billion       For       For          Management
      Long-term Right-bearing Medium-term
      Notes
2     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
3.00  Approve Corporate Bond Issuance         For       For          Management
3.01  Approve Issue Size                      For       For          Management
3.02  Approve Par Value                       For       For          Management
3.03  Approve Bond Maturity                   For       For          Management
3.04  Approve Bond Interest Rate and Method   For       For          Management
      of Determination
3.05  Approve Method for the Repayment of     For       For          Management
      Principal and Interest
3.06  Approve Upward Adjustment to the Right  For       For          Management
      of Selection in Interest Rate
3.07  Approve Right of Selection in Sale-back For       For          Management
3.08  Approve Guarantee Provision             For       For          Management
3.09  Approve Issue Manner                    For       For          Management
3.10  Approve Intended Usage of Raised Funds  For       For          Management
3.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
3.12  Approve Trading of the Bonds            For       For          Management
3.13  Approve Resolution Validity Period      For       For          Management
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

TEBIAN ELECTRIC APPARATUS STOCK CO., LTD.

Ticker:       600089         Security ID:  Y8550D101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Annual Report and Annual        For       For          Management
      Report Summary
7     Approve Appointment of Auditor and Fix  For       For          Management
      the Remuneration
8     Approve Hedging and Foreign Exchange    For       For          Management
      Forward Settlement and Sale Business
9     Approve Daily Related-party             For       For          Management
      Transactions with Xinjiang TBEA Group
      Co., Ltd.
10    Approve Registration and Issuance of    For       For          Management
      CNY 1 Billion Medium-term Notes by
      Controlled Subsidiary Xinte Energy Co.
      , Ltd.
11    Approve Registration and Issuance of    For       For          Management
      CNY 1 Billion Short-term Financing
      Bills by Controlled Subsidiary Xinte
      Energy Co., Ltd.


--------------------------------------------------------------------------------

THAIHOT GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Financing Scheme of Subsidiary and
      Extension in the Guarantee Provision
      Period
2     Approve Joint Capital Injection to      For       For          Management
      Controlled-subsidiary Taihe Holdings
      (Pingtan) Group Co., Ltd. with
      Controlling Shareholder Fujian Taihe
      Investment Co., Ltd.


--------------------------------------------------------------------------------

THAIHOT GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financing          For       Against      Management
      Guarantees to Wholly-owned Subsidiaries
2     Approve Provision of Financing          For       Against      Management
      Guarantees to Wholly-owned
      Subsidiaries as well as Extension of
      Guarantee Period
3     Approve Acqusition of 80% Equity in     For       For          Shareholder
      Beijing Changji Hongye Real Estate
      Development Co., Ltd. in Connection to
      the Project Cooperation Development
      Agreement


--------------------------------------------------------------------------------

THAIHOT GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Special Report on the Deposit   For       For          Management
      and Usage of Raised Funds
7     Approve Authorization on Management     For       For          Management
      Team to Handle Land or Projects Bidding
8     Approve Provision of Financing          For       Against      Management
      Guarantees to Subsidiary as well as
      Extension of Guarantee Period


--------------------------------------------------------------------------------

THAIHOT GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       Against      Management
      Financing of Subsidiary


--------------------------------------------------------------------------------

THAIHOT GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner and Period         For       Against      Management
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Issue Price and Pricing Basis   For       Against      Management
2.05  Approve Issue Size                      For       Against      Management
2.06  Approve Use of Proceeds                 For       Against      Management
2.07  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
7     Approve Private Placement of Shares     For       Against      Management
      Constitutes as Related Party
      Transaction
8     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
9     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
10    Approve Undertakings of Remedial        For       Against      Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
11    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

THE PACIFIC SECURITIES CO., LTD.

Ticker:       601099         Security ID:  Y6587L104
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Implementation of Domestic and  For       Against      Management
      Foreign Debt Financing as well as
      Relevant Authorizations
1.01  Approve Subject of the Debt Financing   For       Against      Management
1.02  Approve Debt Financing Type             For       Against      Management
1.03  Approve Size of the Debt Financing      For       Against      Management
1.04  Approve Duration of Debt Financing      For       Against      Management
1.05  Approve Manner of Debt Financing        For       Against      Management
1.06  Approve Interest Rate                   For       Against      Management
1.07  Approve Guarantee and Other             For       Against      Management
      Arrangements
1.08  Approve Intended Usage of the Funds     For       Against      Management
1.09  Approve Listing of the Debt Financing   For       Against      Management
      Instruments
1.10  Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
1.11  Approve Resolution Validity Period      For       Against      Management
1.12  Approve Authorization Matters           For       Against      Management
      Regarding Debt Financing
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Approve Extension in the Resolution     For       For          Management
      Validity Period in Connection to
      Rights Issue
4     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle All Matters
      Related to Rights Issue


--------------------------------------------------------------------------------

THE PACIFIC SECURITIES CO., LTD.

Ticker:       601099         Security ID:  Y6587L104
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Subsidiary in  For       For          Management
      Hong Kong


--------------------------------------------------------------------------------

THE PACIFIC SECURITIES CO., LTD.

Ticker:       601099         Security ID:  Y6587L104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Report of the Independent  For       For          Management
      Directors
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Re-appoint of BDO China Shu     For       For          Management
      Lun Pan CPAs LLP as 2016 Auditor


--------------------------------------------------------------------------------

THE PACIFIC SECURITIES CO., LTD.

Ticker:       601099         Security ID:  Y6587L104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Bond Type                       For       For          Management
1.02  Approve Issue Size                      For       For          Management
1.03  Approve Par Value and Issue Price       For       For          Management
1.04  Approve Bond Maturity                   For       For          Management
1.05  Approve Bond Interest Rate              For       For          Management
1.06  Approve Interest Payment Period and     For       For          Management
      Manner
1.07  Approve Conversion Period               For       For          Management
1.08  Approve Determination of Conversion     For       For          Management
      Price and Adjustment
1.09  Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion
1.11  Approve Terms of Redemption             For       For          Management
1.12  Approve Terms of Sell-Back              For       For          Management
1.13  Approve Attribution of Relevant         For       For          Management
      Dividends
1.14  Approve Issue Manner and Target         For       For          Management
      Subscribers
1.15  Approve Placing Arrangement for         For       For          Management
      Shareholders
1.16  Approve Bondholders and Provisions      For       For          Management
      Regarding Bondholders' Meeting
1.17  Approve Use of Proceeds                 For       For          Management
1.18  Approve Guarantee Provision             For       For          Management
1.19  Approve Deposit Account for Raised      For       For          Management
      Funds
1.20  Approve Resolution Validity Period      For       For          Management
2     Approve Plan on Issuance of             For       For          Management
      Convertible Bonds
3     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Impact of Dilution of Current   For       For          Management
      Returns and the Relevant Measures to
      be Taken
6     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

TIAN DI SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600582         Security ID:  Y8817K104
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Report         For       For          Management
2     Approve 2015 Semi-Annual                For       For          Management
      Capitalization of Capital Reserves
3     Approve Acquisition of China Coal       For       For          Management
      Technology & Engineering Group
      Shanghai Co., Ltd. and China Coal
      Research Institute Co., Ltd. from
      Controlling Shareholder China Coal
      Tech & Engineering Group Co., Ltd. and
      Implementation of Employee Stock
      Ownership Plan


--------------------------------------------------------------------------------

TIAN DI SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600582         Security ID:  Y8817K104
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     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
2.01  Approve Issue Size                      For       For          Management
2.02  Approve Par Value and Issue Price       For       For          Management
2.03  Approve Issue Manner                    For       For          Management
2.04  Approve Bond Interest Rate, Method of   For       For          Management
      Determination and Method for the
      Repayment of Principal and Interest
2.05  Approve Bond Maturity                   For       For          Management
2.06  Approve Placing Arrangement for         For       For          Management
      Shareholders
2.07  Approve Arrangement on Redemption and   For       For          Management
      Sale-back
2.08  Approve Intended Usage of Raised Funds  For       For          Management
2.09  Approve Listing Exchange                For       For          Management
2.10  Approve Guarantee in Relation to Bond   For       For          Management
      Issuance
2.11  Approve Underwriting Manner             For       For          Management
2.12  Approve Resolution Validity Period      For       For          Management
2.13  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TIAN DI SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       600582         Security ID:  Y8817K104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Capitalization of Capital       For       For          Management
      Reserves
7     Approve Remuneration of Auditors        For       For          Management
8     Approve 2016 Appointment of Ruihua      For       For          Management
      CPAs as Financial Auditor and Internal
      Control Auditor of the Company and
      Subsidiaries


--------------------------------------------------------------------------------

TIANJIN BENEFO TEJING ELECTRIC CO., LTD.

Ticker:       600468         Security ID:  Y8831M102
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension in the Resolution     For       Against      Management
      Validity Period in Connection to
      Private Placement
2     Approve Extension in the Authorization  For       Against      Management
      of Board to Handle All Matters Related
      to Private Placement
3     Approve Adjustment to the Allowance of  For       Against      Management
      Independent Directors
4     Elect Li Ronglin as Independent         None      For          Shareholder
      Director


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TIANJIN BENEFO TEJING ELECTRIC CO., LTD.

Ticker:       600468         Security ID:  Y8831M102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Increase in the Size of the     For       For          Management
      Board and Amend Articles of Association
9     By-elect Yang Chuan as Non-Independent  None      For          Shareholder
      Director


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TIANJIN LISHENG PHARMACEUTICAL CO., LTD.

Ticker:       002393         Security ID:  Y880A0106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Elect Xu Daoqing as Non-independent     For       For          Management
      Director
8     Approve Adjustment in the Commitment    For       For          Management
      of Tianjin Pharmaceutical Group Co.,
      Ltd.
9     Approve Capital Increase in             For       For          Management
      Wholly-owned Subsidiary Tianjin
      Biochemical Pharmaceutical Co., Ltd.


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TIANJIN TEDA CO., LTD.

Ticker:       000652         Security ID:  Y8828U109
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment and Construction of  For       For          Management
      Waste Incineration PPP Project in
      Gaoyou City by Controlled Subsidiary
      Tianjin Taida Environmental Protection
      Co., Ltd.
2     Elect Chen Shuqiang as Non-Independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

TIANJIN TEDA CO., LTD.

Ticker:       000652         Security ID:  Y8828U109
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Investment Amounting to CNY
      100Million to Participate in 2015
      Directional Capital Increasing Plan of
      Bohai Securities and Waive Pre-emptive
      Rights Towards Others


--------------------------------------------------------------------------------

TIANJIN TEDA CO., LTD.

Ticker:       000652         Security ID:  Y8828U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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 Report of the General Manager   For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve 2016 Financing Line as well as  For       Against      Management
      Authorization of Chairman to Sign
      Related Legal File
9     Approve 2016 Guarantee Line as well as  For       Against      Management
      Authorization of Chairman to Sign
      Related Legal File
10    Approve 2016 Payment of Guarantee Fee   For       Against      Management
      to Tianjin Teda Group Co., Ltd
11    Approve Investment in Huangshan Solid   For       For          Management
      Waste Treatment Plant PPP Project by
      Controlled Subsidiary Tianjin Teda
      Environmental Protection Co., Ltd
12    Approve Provision of Maximum Mortgage   For       Against      Management
      Guarantee by Subsidiary Yangzhou
      Changhe Engineering Development Co.,
      Ltd for the Comprehensive Credit Lines
      Applied by Subsidiary Yangzhou
      Huaguang Investment Co., Ltd
13    Approve Provision of Maximum Mortgage   For       Against      Management
      Guarantee by Subsidiary Yangzhou
      Changhe Engineering Development Co.,
      Ltd. for the Comprehensive Credit
      Lines Applied by Subsidiary Yangzhou
      Teda Development Construction Co., Ltd


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TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Corresponding      For       Against      Management
      Equity Ratio Guarantees to The CNY 30
      Million Corporate Bond Issued by
      Controlled Subsidiary Tianjin Tiandi
      Weiye Technology Co., Ltd.
2     Approve Provision of Corresponding      For       Against      Management
      Equity Ratio Guarantees by Controlled
      Subsidiary Tianjin Taikete Technology
      Co. and Tianjin Fuwo Technology
      Investment Co. to The CNY 30 Million
      Corporate Bond Issued by Tianjin
      Tiandi Weiye Technology Co., Ltd.
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters Regarding
      Provision of Guarantee for the
      Corporate Bond Issuance by Tianjin
      Tiandi Weiye Technology Co., Ltd.


--------------------------------------------------------------------------------

TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of 100% Equity in      For       Against      Management
      Tianjin Xinmao Tiancai Hotel Co., Ltd
      as well as Xinmao Tiancai Hotel
      Building


--------------------------------------------------------------------------------

TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint China Audit          For       For          Management
      Zhonghuan CPAs as 2015 Auditor


--------------------------------------------------------------------------------

TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Application for 2016            For       Against      Management
      Comprehensive Bank Credit Lines
7     Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension of         For       For          Management
      Trading Due to Expiration of Planned
      Major Asset Restructure
2.1   Elect Xu Hong as Non-independent        For       For          Management
      Director
2.2   Elect Li Weimin as Non-independent      For       For          Management
      Director
2.3   Elect Lin Shikuan as Non-independent    For       For          Management
      Director
2.4   Elect Ni Huaqiang as Non-independent    For       For          Management
      Director
2.5   Elect Du Kerong as Non-independent      For       For          Management
      Director
2.6   Elect Tang Xiaofeng as Non-independent  For       For          Management
      Director
2.7   Elect Hu Hui as Non-independent         For       For          Management
      Director
2.8   Elect Kong Aiguo as Independent         For       For          Management
      Director
2.9   Elect Feng Jiaqing as Independent       For       For          Management
      Director
2.10  Elect Huang Juan as Independent         For       For          Management
      Director
2.11  Elect Zhao Shuming as Independent       For       For          Management
      Director
3.1   Elect Song Jie as Supervisor            For       For          Management
3.2   Elect Zhang Ruixiang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

TIANJIN XINMAO SCIENCE & TECHNOLOGY CO.,LTD

Ticker:       000836         Security ID:  Y2692Q104
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Raised Funds          For       Against      Management
      Investment Project
2     Approve Capital Increase in a Company   For       Against      Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TIANJIN ZHONGHUAN SEMICONDUCTOR CO., LTD.

Ticker:       002129         Security ID:  Y88171106
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System of Raised Funds For       For          Management
2     Approve Provision of Loan Guarantee to  For       Against      Management
      Subsidiary and Related Party
      Transaction
3     Approve Change in Chairman of the       For       For          Management
      Board of Directors
4     Approve Provision of Guarantee to       For       Against      Management
      Credit Line of Subsidiary
5     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
6     Approve Authorization to the            For       Against      Management
      Management for 2016 Financing from
      Financial Institutions
7     Approve Provision of Guarantee to       For       Against      Management
      Dongfang Huancheng Solar (Jiangsu) Co.
      , Ltd.


--------------------------------------------------------------------------------

TIANJIN ZHONGHUAN SEMICONDUCTOR CO., LTD.

Ticker:       002129         Security ID:  Y88171106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Public Offering of Corporate Bonds
2.1   Approve Issue Size                      For       Against      Management
2.2   Approve Placing Arrangement for         For       Against      Management
      Shareholders
2.3   Approve Par Value and Issuance Price    For       Against      Management
2.4   Approve Bond Maturity                   For       Against      Management
2.5   Approve Bond Interest Rate and          For       Against      Management
      Determination Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Issuance Method                 For       Against      Management
2.8   Approve Target Subscribers              For       Against      Management
2.9   Approve Guarantee Method                For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
2.11  Approve Listing of Bonds                For       Against      Management
3     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters in
      Connection to Public Offering of
      Corporate Bonds
4     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Corporate Bonds
5.1   Approve Issue Size                      For       Against      Management
5.2   Approve Placing Arrangement for         For       Against      Management
      Shareholders
5.3   Approve Par Value and Issuance Price    For       Against      Management
5.4   Approve Bond Maturity                   For       Against      Management
5.5   Approve Bond Interest Rate and          For       Against      Management
      Determination Method
5.6   Approve Use of Proceeds                 For       Against      Management
5.7   Approve Issuance Method                 For       Against      Management
5.8   Approve Target Subscribers              For       Against      Management
5.9   Approve Guarantee Method                For       Against      Management
5.10  Approve Resolution Validity Period      For       Against      Management
5.11  Approve Listing Transfer of Bonds       For       Against      Management
6     Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters in
      Connection to Private Placement of
      Corporate Bonds
7     Approve Provision of Guarantee by the   For       Against      Management
      Controlling Shareholder for the
      Company's Application of Banking
      Business and Related-party Transaction
8     Approve Report of the Board of          For       For          Management
      Directors
9     Approve Report of the Board of          For       For          Management
      Supervisors
10    Approve Financial Statements            For       For          Management
11    Approve Profit Distribution             For       For          Management
12    Approve Annual Report and Its Summary   For       For          Management
13    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
14    Approve Appointment of Auditor          For       For          Management
15    Approve 2016 Daily Related-party        For       For          Management
      Transactions of the Company and
      Controlled Subsidiaries
16    Elect Zhou Hong as Independent Director For       For          Management
17    Elect Zhang Xiongwei as                 For       For          Management
      Non-Independent Director
18    Approve Provision of Guarantees for     For       Against      Management
      Bank Credit Line Applications of
      Subsidiaries


--------------------------------------------------------------------------------

TONGFANG GUOXIN ELECTRONICS CO., LTD.

Ticker:       002049         Security ID:  Y8488J105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Ren Zhijun as Non-Independent     For       For          Management
      Director
4     Approve Withdrawal of Application of    For       For          Management
      2015 Private Placement of New A Shares


--------------------------------------------------------------------------------

TONGFANG GUOXIN ELECTRONICS CO., LTD.

Ticker:       002049         Security ID:  Y8488J105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Elect Gao Qiquan as Non-independent     None      For          Shareholder
      Director
8     Elect Zheng Bo as Supervisor            None      For          Shareholder
9     Approve Adjustment to the Set-up of     For       For          Management
      Board of Directors and Supervisors and
      Amend Articles of Association
10    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
12    Approve Financial Service Agreement     For       Against      Shareholder


--------------------------------------------------------------------------------

TONGHUA DONGBAO PHARMACEUTICAL CO., LTD.

Ticker:       600867         Security ID:  Y8864T107
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2.00  Approve Private Placement of New A      For       For          Management
      Shares (Amended)
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner                    For       For          Management
2.03  Approve Pricing Reference Date and      For       For          Management
      Issue Price
2.04  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.05  Approve Issue Size                      For       For          Management
2.06  Approve Lock-up Period                  For       For          Management
2.07  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.08  Approve Listing Exchange                For       For          Management
2.09  Approve Intended Usage of Raised Funds  For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve 2015 Plan for Private           For       For          Management
      Placement of New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Amended)
5     Approve the Notion that the Private     For       For          Management
      Placement of New Shares Constitutes as
      Related Party Transaction
6     Approve Signing of Conditional Share    For       For          Management
      Subscription Agreements and
      Supplemental Agreements with Target
      Subscribers
7     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
8     Approve Confirmation Regarding the      For       For          Management
      Appointed Assessment Agencies in
      Connection to the Private Placement
9     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
10    Amend Management System of Raised Funds For       For          Management
11    Approve Establishment of Special        For       For          Management
      Raised Funds Account in Connection to
      the Private Placement
12    Approve Supplemental Share              For       For          Management
      Subscription Agreement with Bionime
      Corporation in Connection to Private
      Placement
13    Approve Relevant Audit Report and       For       For          Management
      Asset Evaluation Report Regarding the
      Investment Projects in Connection to
      the Private Placement
14    Approve Application of Bank Loan        For       For          Management
15    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

TONGHUA DONGBAO PHARMACEUTICAL CO., LTD.

Ticker:       600867         Security ID:  Y8864T107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Shi Wei as Independent Director   For       For          Management
1.02  Elect  Wang Yanming as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

TONGHUA DONGBAO PHARMACEUTICAL CO., LTD.

Ticker:       600867         Security ID:  Y8864T107
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Private Placement of New   For       For          Management
      Shares (Revised)
2     Approve Self-inspection Report          For       For          Management
      Regarding Company's Real Estate
      Business
3     Approve Commitment by Company's         For       For          Management
      Controlling Shareholder, Ultimate
      Controlling Shareholder, Directors,
      Supervisors and Senior Management
      Members Regarding Company's Real
      Estate Business
4     Approve Impact of Dilution on Spot      For       For          Management
      Return Towards Company's Major
      Financial Indicators and
      Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

TONGHUA DONGBAO PHARMACEUTICAL CO., LTD.

Ticker:       600867         Security ID:  Y8864T107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Re-appointment of Zhongzhun     For       For          Management
      CPAs as 2016 Auditor and Fix the
      Remuneration
7     Approve Re-appointment of Zhongzhun     For       For          Management
      CPAs as 2016 Internal Control Auditor
      and Fix the Remuneration
8     Approve 2015 Daily Related Party        For       For          Management
      Transactions and 2016 Daily Related
      Party Transactions


--------------------------------------------------------------------------------

TONGKUN GROUP CO., LTD.

Ticker:       601233         Security ID:  Y8851U109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Issue Price and   For       Against      Management
      Issue Size in Connection to Private
      Placement
2     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
3     Approve Adjustment to Plan for Private  For       Against      Management
      Placement
4     Approve Supplemental Conditional        For       Against      Management
      Shares Subscription Agreement in
      Connection to the Private Placement
5     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
6     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by the Controlling
      Shareholder
7     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
8     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

TONGKUN GROUP CO., LTD.

Ticker:       601233         Security ID:  Y8851U109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Appoint 2016 Financial Auditor          For       For          Management
9     Approve Mutual Guarantee Between the    For       For          Management
      Company and Subsidiaries
10    Approve Authorization of the Company    For       For          Management
      and Subsidiaries for 2016 Financing
      Credit Line
11    Approve 2016 Daily Related Party        For       For          Management
      Transaction


--------------------------------------------------------------------------------

TONGKUN GROUP CO., LTD.

Ticker:       601233         Security ID:  Y8851U109
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lei as Non-independent       For       For          Management
      Director
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD.

Ticker:       600577         Security ID:  Y8883D109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the            For       For          Management
      Establishment of Credit Guarantee
      Insurance Company
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit to Controlled
      Subsidiary


--------------------------------------------------------------------------------

TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD.

Ticker:       600577         Security ID:  Y8883D109
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD.

Ticker:       600577         Security ID:  Y8883D109
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve 2015 Annual Report and Summary  For       For          Management
2.00  Approve 2015 Report of the Board of     For       For          Management
      Directors
3.00  Approve 2015 Financial Statements       For       For          Management
4.00  Approve 2015 Report of the Independent  For       For          Management
      Directors
5.00  Approve 2015 Profit Distribution        For       For          Management
6.00  Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7.00  Approve 2016 Appointment of Auditor     For       For          Management
8.00  Approve 2015 Report of the Board of     For       For          Management
      Supervisors
9.01  Elect Li Xiao as Non-Independent        For       For          Management
      Director
9.02  Elect Li Guangrong as Non-Independent   For       For          Management
      Director
9.03  Elect Wang Shigen as Non-Independent    For       For          Management
      Director
9.04  Elect Chen Bin as Non-Independent       For       For          Management
      Director
9.05  Elect Zhang Jian as Non-Independent     For       For          Management
      Director
9.06  Elect Chu Zhongjing as Non-Independent  For       For          Management
      Director
10.01 Elect Yin Zhentao as Independent        For       For          Management
      Director
10.02 Elect Ling Yunliang as Independent      For       For          Management
      Director
10.03 Elect Yang Lidong as Independent        For       For          Management
      Director
11.01 Elect Zhang Junqiang as Supervisor      None      For          Shareholder
11.02 Elect Zhou Jun as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jiang Peijin as Non-Independent   None      For          Shareholder
      Director
2.1   Elect Wang Chang as Independent         For       For          Management
      Director
3     Approve Changes in Registered Capital   For       For          Management
      and Amendments to Articles of
      Association
4     Approve Amendments of Shareholder       For       For          Management
      Return Plan in the Next Three Years
      (2015-2017)


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan for Private Placement of   For       Against      Management
      New Shares (Revised Draft)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
      (Revised Draft)
6     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with Target
      Subscribers
7     Approve Signing of Employee Share       For       Against      Management
      Purchase Plan Asset Management Contract
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve 2015 Employee Share Purchase    For       Against      Management
      Plan (Draft) (Amended Draft) and
      Summary
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Employee
      Share Purchase Plan
11    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       Against      Management
      Connection to Private Placement
2     Approve Commitment of Directors and     For       Against      Management
      Senior Management in Connection to
      Counter-dilution Measures of the
      Private Placement


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Bank Comprehensive Credit  For       Against      Management
      Line Application
6     Approve Appointment of Auditor          For       For          Management
7     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
8     Approve Continued Related-party         For       Against      Management
      Transactions with Tongling Nonferrous
      Metals Group Finance Co., Ltd
9.1   Elect Wang Li as Independent Director   For       For          Management
9.2   Elect Liu Fanglai as Independent        For       For          Management
      Director
10    Approve Annual Report and Summary       For       For          Management
11    Approve Deposit Risk Evaluation of      For       For          Management
      Related Party Tongling Nonferrous
      Metals Group Finance Co., Ltd


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

TONGLING NONFERROUS METALS GROUP CO., LTD.

Ticker:       000630         Security ID:  Y0138F104
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Foreign Exchange Trading   For       For          Management
      Business


--------------------------------------------------------------------------------

TSINGHUA TONGFANG CO., LTD.

Ticker:       600100         Security ID:  Y8997R119
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       Against      Management
      Connection to Transfer of 36.39%
      Equity of Tongfang Guoxin Electronics
      Co., Ltd. to Tibet Ziguang Chunhua
      Investment Co., Ltd. and Additional
      Daily Related Party Transaction
2.01  Elect Huang Yu as Non-Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

TSINGHUA TONGFANG CO., LTD.

Ticker:       600100         Security ID:  Y8997R119
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 44% Equity in    For       For          Management
      Shenzhen Huarongtai Asset Management
      Co., Ltd Through Subsidiary Beijing
      Tongfang Chuangxin Investment Co., Ltd.
       and Capital Injection of Not More
      Than CNY 195 Million
2     Approve Financial Services Agreement    For       Against      Management
      Between the Company and Tsinghua
      Holding Group Finance Co.,Ltd


--------------------------------------------------------------------------------

TSINGHUA TONGFANG CO., LTD.

Ticker:       600100         Security ID:  Y8997R119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors and Audit Opinion
      Regarding Annual Report
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution and No      For       For          Management
      More Capitalization of Capital Reserves
7.01  Approve Appointment of Shinewing CPAs   For       For          Management
      as 2016 Financial Auditor
7.02  Approve Appointment of Shinewing CPAs   For       For          Management
      as 2016 Internal Control Auditor
7.03  Approve Payment for Remuneration        For       For          Management
8.01  Approve 2016 Application of             For       Against      Management
      Comprehensive Credit Lines
8.02  Approve Inclusion of Related            For       Against      Management
      Subsidiaries to Group Comprehensive
      Credit Line Applied by Company as well
      as Provision of Guarantee
8.03  Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries with Asset-liability
      Ratios which Exceed 70%
9.01  Approve Guarantee Provision Plan        For       Against      Management
9.02  Approve Authorization of Company        For       Against      Management
      Chairman or CEO to Provide Certain
      Guarantees Based On Operation Status
10    Amend Articles of Association           For       For          Management
11.01 Elect Zhou Liye as Non-Independent      None      For          Shareholder
      Director
11.02 Elect Huang Yu as Non-Independent       None      For          Shareholder
      Director
11.03 Elect Fan Xin as Non-Independent        None      For          Shareholder
      Director
11.04 Elect Tong Libin as Non-Independent     None      For          Shareholder
      Director
12.01 Elect He Jia as Independent Director    None      For          Shareholder
12.02 Elect Yang Li as Independent Director   None      For          Shareholder
12.03 Elect Zuo Xiaolei as Independent        None      For          Shareholder
      Director
13.01 Elect Zhang Wenjuan as Supervisor       None      For          Shareholder
13.02 Elect Sun Juan as Supervisor            None      For          Shareholder
13.03 Elect Liu Gang as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D110
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D110
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 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
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TUNGKONG INC.

Ticker:       002117         Security ID:  Y90019103
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report and 2016 Work Plan  For       For          Management
      of the Board of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
6     Amend Related-Party Transaction         For       For          Management
      Management System
7     Approve Usage of Own Funds to Invest    For       For          Management
      in Financial Products
8     Approve Credit Business with Various    For       For          Management
      Commercial Banks
9     Approve Provision of Guarantees for     For       For          Management
      Bank Credit Line of Controlled
      Subsidiaries
10    Approve 2016 Re-appointment of Ruihua   For       For          Management
      CPAs as Auditor
11    Amend 2015 Employee Share Purchase      For       For          Shareholder
      Plan (Draft)
12    Approve Authorization of the Board to   For       For          Shareholder
      Handle All Matters Related to Employee
      Share Purchase Plan
13    Approve Termination of the Plan for     For       For          Shareholder
      Private Placement of New Shares to
      Specific Targets


--------------------------------------------------------------------------------

TUNGKONG SECURITY PRINTING CO., LTD.

Ticker:       002117         Security ID:  Y90019103
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase and Cancellation of  For       For          Management
      the Granted but Not Yet Unlocked
      Restricted Shares of Incentive Targets
2     Approve Change in Registered Capital    For       For          Management
3     Approve Expansion of Business Scope     For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TUNGKONG SECURITY PRINTING CO., LTD.

Ticker:       002117         Security ID:  Y90019103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Hong as Non-Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

TUS-SOUND ENVIRONMENTAL RESOURCES CO LTD

Ticker:       000826         Security ID:  Y8076H107
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Associate Company Hunan Sangdun New
      Energy Co., Ltd. and Related Party
      Transactions
2     Approve Provision of Guarantee to       For       For          Management
      Indirect Wholly-owned Subsidiary
      Bozhou Clean Energy Power Co., Ltd.
3     Elect Zhou Qi as Independent Director   For       For          Management


--------------------------------------------------------------------------------

TUS-SOUND ENVIRONMENTAL RESOURCES CO LTD

Ticker:       000826         Security ID:  Y8076H107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Re-appointment of Auditor  For       For          Management
      and Related Matters
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve Amendments to Articles of       For       For          Management
      Association and Authorization to
      Handle Related Matters
8     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines of Not More Than CNY
      1.35 Billions and Working Capital Loan
      Within the Credit Limit as well as
      Relevant Authorization
9     Approve 2016 Provision of Guarantee to  For       For          Management
      Controlled Subsidiaries and Relevant
      Authorization
10    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
11    Elect Yang Lei as Supervisor            None      For          Shareholder
12    Approve Acquisition of 100% Equity of   For       For          Shareholder
      Hubei Dongjiang Environmental Co., Ltd.
       and Qingyuan Dongjiang Environmental
      Technology Co., Ltd. by Wholly-owned
      Subsidiary
13    Approve Capital Injection to Associate  For       For          Shareholder
      Company Hunan Sound New Energy Co.,
      Ltd.


--------------------------------------------------------------------------------

TUS-SOUND ENVIRONMENTAL RESOURCES CO LTD

Ticker:       000826         Security ID:  Y8076H107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Pricing Reference Date          For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Use of Proceeds                 For       Against      Management
2.8   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.9   Approve Resolution Validity Period      For       Against      Management
2.10  Approve Listing Exchange                For       Against      Management
3     Approve Revision on Private Placement   For       Against      Management
      of Shares
4     Approve Plan on Private Placement of    For       Against      Management
      Shares (Revised)
5.1   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Zhuhai TUS Investment
      Management Co., Ltd.
5.2   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Zhuhai TUS Luyuan
      Capital Management Co., Ltd.
5.3   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Tibet Qingkong Asset
      Management Co., Ltd.
5.4   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Nantong Jinxin Haohai
      Investment Center (LP)
5.5   Approve Conditional Share Subscription  For       Against      Management
      Agreement with TUS Jinkong Investment
      Co., Ltd.
5.6   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Tibet Sound Investment
      Holdings Co., Ltd.
5.7   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Jiashi Fund Management
      Co., Ltd.
5.8   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Huitianfu Fund
      Management Co., Ltd.
5.9   Approve Conditional Share Subscription  For       Against      Management
      Agreement with Bangxin Asset
      Management Co., Ltd.
5.10  Approve Conditional Share Subscription  For       Against      Management
      Agreement with Soochow Securities Co.,
      Ltd.
6.1   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Zhuhai TUS
      Investment Management Co., Ltd.
6.2   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Zhuhai TUS
      Luyuan Capital Management Co., Ltd.
6.3   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Tibet
      Qingkong Asset Management Co., Ltd.
6.4   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Nantong
      Jinxin Haohai Investment Center (LP)
6.5   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with TUS
      Jinkong Investment Co., Ltd.
6.6   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Tibet
      Sound Investment Holdings Co., Ltd.
6.7   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Jiashi
      Fund Management Co., Ltd.
6.8   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Huitianfu
      Fund Management Co., Ltd.
6.9   Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Bangxin
      Asset Management Co., Ltd.
6.10  Approve Supplemental Share              For       Against      Management
      Subscription Agreement with Soochow
      Securities Co., Ltd.
7     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
8     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
9     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
10    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
11    Approve Undertakings of Remedial        For       Against      Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement
12    Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
13    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
14    Approve Phase 1 Employee Share          For       Against      Management
      Purchase Plan (Revised) (Through
      Subscription of Private Placement)
15    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

VALIANT CO., LTD.

Ticker:       002643         Security ID:  Y9732W108
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Issue Price and Pricing Basis   For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Conditional Shares              For       For          Management
      Subscription Agreement with China
      Energy Conservation Capital Holdings
      Limited in Connection to the Private
      Placement
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Acquisition of 100% Stake in    For       Against      Management
      MP Biomedicals, LLC
7     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
8     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
9     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
10    Approve Relevant Audit Report and       For       For          Management
      Asset Evaluation Report of the
      Transaction
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
12    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

VALIANT CO., LTD.

Ticker:       002643         Security ID:  Y9732W108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of 2016          For       For          Management
      Financial Auditor
7     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
8     Approve 2015 Performance Evaluation of  For       Against      Management
      Chairman of the Board and 2016
      Business Target Responsibility Report
9     Approve Implementation Situation of     For       For          Management
      2015 Daily Related Party Transactions
      and 2016 Plan
10    Approve Investment in Financial         For       For          Management
      Products Using Temporary Partial Idle
      Raised Funds
11    Approve Application of Financing Limit  For       For          Management
      from Financial Institutions
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
14    Amend Management System for External    For       For          Management
      Investments
15    Approve Dilution in Spot-return and     For       For          Management
      Counter-dilution Measures in
      Connection to the Private Placement
16    Amend Plan for Private Placement of     For       For          Management
      New Shares


--------------------------------------------------------------------------------

WANDA CINEMA LINE CO., LTD.

Ticker:       002739         Security ID:  Y94885103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Xiao as Independent Director For       For          Management


--------------------------------------------------------------------------------

WANDA CINEMA LINE CO., LTD.

Ticker:       002739         Security ID:  Y94885103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
8     Approve Re-appointment of Auditor       For       For          Management
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve 2016 Investment Plan            For       For          Management


--------------------------------------------------------------------------------

WANHUA CHEMICAL GROUP CO.,LTD.

Ticker:       600309         Security ID:  Y9520G109
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       Against      Management
      Financial Bill
2     Approve Guarantee Provision to Wanhua   For       Against      Management
      Chemical US Holding Inc. and Wanhua
      Innovation & Technology LLC


--------------------------------------------------------------------------------

WANHUA CHEMICAL GROUP CO.,LTD.

Ticker:       600309         Security ID:  Y9520G109
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
2     Elect Sun Xiao as Supervisor            For       For          Management
3.01  Elect Bao Yongjian as Independent       For       For          Management
      Director
3.02  Elect Zhang Xiaorong as Independent     For       For          Management
      Director
3.03  Elect Zhang Wanbin as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

WANHUA CHEMICAL GROUP CO.,LTD.

Ticker:       600309         Security ID:  Y9520G109
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Annual Investment Plan     For       Against      Management
      Completion Status and 2016 Annual
      Investment Plan
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Report of the Board of     For       For          Management
      Directors
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve Remuneration of Auditor         For       For          Management
8     Approve Re-appointment of Auditor       For       For          Management
9     Approve Practice of Related Party       For       For          Management
      Transaction with Related Parties
10    Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries and Mutual Guarantee
      Between Subsidiaries
11    Approve 2015 Report of the Board of     For       For          Management
      Supervisors
12    Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
13    Approve Private Placement of New Shares For       For          Management
14    Approve Plan on Private Placement of    For       For          Management
      New Shares
15    Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
16    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
17    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
18    Approve Regulatory Measures or Penalty  For       For          Management
      Situations from Securities Regulators
      and Exchanges Within 5 Years
19    Approve Amendment to Management System  For       For          Management
      of Raised Funds


--------------------------------------------------------------------------------

WANHUA CHEMICAL GROUP CO.,LTD.

Ticker:       600309         Security ID:  Y9520G109
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      (Amended Draft)
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement


--------------------------------------------------------------------------------

WANXIANG QIANCHAO CO., LTD.

Ticker:       000559         Security ID:  Y9505H106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Annual Report and Summary  For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
7     Approve Signing of Financial Services   For       Against      Management
      Framework Agreement with Wanxiang
      Finance Co., Ltd.
8     Approve Guarantee Provision to          For       Against      Management
      Comprehensive Credit Application of
      Some Subsidiaries from Wanxing Finance
      Co., Ltd.
9     Approve Re-appointment of Financial     For       For          Management
      Auditor and Internal Control Auditor
10    Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill


--------------------------------------------------------------------------------

WANXIANG QIANCHAO CO., LTD.

Ticker:       000559         Security ID:  Y9505H106
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Lu Guanqiu as Non-independent     For       For          Management
      Director
1.1.2 Elect Zhang Shouguo as Non-independent  For       For          Management
      Director
1.1.3 Elect Guan Dayuan as Non-independent    For       For          Management
      Director
1.1.4 Elect Li Pingyi as Non-independent      For       For          Management
      Director
1.1.5 Elect Pan Wenbiao as Non-independent    For       For          Management
      Director
1.1.6 Elect Gu Fuxiang as Non-independent     For       For          Management
      Director
1.2.1 Elect Bao Jiming as Independent         For       For          Management
      Director
1.2.2 Elect Fu Liqun as Independent Director  For       For          Management
1.2.3 Elect Wu Chongguo as Independent        For       For          Management
      Director
2.1   Elect Zhou Shuxiang as Supervisor       For       For          Management
2.2   Elect Zhang Jixi as Supervisor          For       For          Management
2.3   Elect Zhao Lingwei as Supervisor        For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.

Ticker:       200581         Security ID:  Y95338110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Annual        For       For          Management
      Report Summary
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Appointment of Financial        For       For          Management
      Auditor
8     Approve Appointment of Internal         For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

WEIHAI GUANGTAI AIRPORT EQUIPMENT CO., LTD.

Ticker:       002111         Security ID:  Y9532J109
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

WEIHAI GUANGTAI AIRPORT EQUIPMENT CO., LTD.

Ticker:       002111         Security ID:  Y9532J109
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Self-examination        For       For          Management
      Report on Land and Real Estate Sales
      in Connection to 2015 Private Placement
2     Approve Commitment Letter of Ultimate   None      For          Shareholder
      Controlling Shareholder in Connection
      to Matters Related to Real Estate
      Business
3     Approve Commitment Letter of            None      For          Shareholder
      Controlling Shareholder in Connection
      to Matters Related to Real Estate
      Business
4.1   Approve Commitment from Board of        For       For          Management
      Directors
4.2   Approve Commitment from Senior          For       For          Management
      Management Members
5     Approve Commitment Letter from Board    For       For          Management
      of Supervisors Regarding Real Estate
      Business
6     Approve Change of Auditor               For       For          Management


--------------------------------------------------------------------------------

WEIHAI GUANGTAI AIRPORT EQUIPMENT CO., LTD.

Ticker:       002111         Security ID:  Y9532J109
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2.1   Approve Issue Price and Pricing Basis   For       For          Management
2.2   Approve Issue Size                      For       For          Management
3     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares (Revision)


--------------------------------------------------------------------------------

WEIHAI GUANGTAI AIRPORT EQUIPMENT CO., LTD.

Ticker:       002111         Security ID:  Y9532J109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management
8     Approve 2015 Report on the Usage of     For       For          Management
      Fund by Controlling Shareholders and
      Other Related Parties
9     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
10    Approve Guarantee Provision by          For       For          Management
      Controlling Shareholder for the Bank
      Loan Applied by the Company
11    Approve Re-appointment of 2016          For       For          Management
      Financial Auditor


--------------------------------------------------------------------------------

WESTERN MINING CO., LTD.

Ticker:       601168         Security ID:  Y9535G102
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approved Related Transaction Regarding  For       Against      Management
      Increasing Registered Capital of
      Controlled Subsidiary, Western Mining
      Group Finance Co., Ltd.


--------------------------------------------------------------------------------

WESTERN MINING CO., LTD.

Ticker:       601168         Security ID:  Y9535G102
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Ernst & Young    For       For          Management
      CPAs as 2015 Auditor and Confirmation
      of Remuneration


--------------------------------------------------------------------------------

WESTERN MINING CO., LTD.

Ticker:       601168         Security ID:  Y9535G102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7.01  Approve Transactions with Related       For       Against      Management
      Shareholder Western Mining Group Co.,
      Ltd. and Its Related Companies
7.02  Approve Transactions with the Related   For       For          Management
      Companies of Outgoing Related Director
      Huang Jianrong
8     Approve 2015 Allowance Payment          For       For          Management
      Standard of Directors and Supervisors
9     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
10    Approve 2016 Financial Budget Report    For       Against      Management
11    Approve Guarantee Provision Plan        For       For          Management
12    Elect Li Wei as Supervisor              None      For          Shareholder
13    Approve Continued Suspension of Trading For       Against      Shareholder


--------------------------------------------------------------------------------

WESTERN SECURITIES CO., LTD.

Ticker:       002673         Security ID:  Y9382Q104
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Daily Related Party         For       Against      Management
      Transaction
2     Approve Lease of Xian Renmin Square     For       For          Management
      Office Space


--------------------------------------------------------------------------------

WESTERN SECURITIES CO., LTD.

Ticker:       002673         Security ID:  Y9382Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Related Party Transactions For       For          Management
6     Approve Capital Increase in a Company   For       For          Management
7     Approve 2016 Securities Investment      For       For          Management
      Size and Biggest Lost Limit Control
      Index
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Re-extension of Authorization   For       Against      Management
      Period in Connection to Issuance of
      Short-term Financial Bills
10    Approve Company's Eligibility for       For       For          Management
      Rights Issue
11.1  Approve Share Type and Par Value        For       For          Management
11.2  Approve Issue Manner                    For       For          Management
11.3  Approve Base, Proportion and Number of  For       For          Management
      Shares
11.4  Approve Pricing Basis and Issue Price   For       For          Management
11.5  Approve Target Subscribers              For       For          Management
11.6  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
11.7  Approve Issue Time                      For       For          Management
11.8  Approve Underwriting Method             For       For          Management
11.9  Approve Use of Proceeds                 For       For          Management
11.10 Approve Resolution Validity Period      For       For          Management
11.11 Approve Establishment of Special        For       For          Management
      Account for Proceeds
12    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
13    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
14    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
15    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
16    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken


--------------------------------------------------------------------------------

WESTERN SECURITIES CO., LTD.

Ticker:       002673         Security ID:  Y9382Q104
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Duan Yalin as Independent         For       For          Management
      Director
2.1   Elect Deng Ying as Non-Independent      None      For          Shareholder
      Director
2.2   Elect Qiu Zhe as Non-Independent        None      For          Shareholder
      Director


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd.
2     Approve Provision of Guarantee to       For       Against      Management
      Zhangjiagang Shazhou Power Co. Ltd. by
      Huaxing Power Stock Corporation
3     Approve Provision of Guarantee to       For       Against      Management
      Zhangjiagang Huaxing Power Co. Ltd. by
      Huaxing Power Stock Corporation
4     Approve Provision of Guarantee to       For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd. by
      Huaxing Power Stock Corporation
5     Approve Provision of Guarantee to       For       Against      Management
      Zhangjiagang Huaxing Power Co. Ltd. by
      Zhangjiagang Shazhou Power Co. Ltd.


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Auction for    For       For          Management
      the 36.875% Equity of Huaxing Power Co.
      , Ltd. by Company's Subsidiary Huaying
      Petrochemical Co., Ltd.
2     Approve Guarantee Provision to          For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd.
3     Approve Guarantee Provision by Huaxing  For       Against      Management
      Power Co., Ltd. to Zhengzhou Yuzhong
      Energy Co., Ltd.
4     Approve Guarantee Provision by          For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd. to
      Zhoukou Longda Power Generation Co.,
      Ltd.
5     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
6.01  Approve Issue Size                      For       Against      Management
6.02  Approve Issue Manner                    For       Against      Management
6.03  Approve Par Value and Issue Size        For       Against      Management
6.04  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
6.05  Approve Bond Maturity                   For       Against      Management
6.06  Approve Bond Interest Rate and Method   For       Against      Management
      of Determination
6.07  Approve Method and Term for the         For       Against      Management
      Repayment of Principal and Interest
6.08  Approve Intended Usage of Raised Funds  For       For          Management
6.09  Approve Underwriting Manner             For       Against      Management
6.10  Approve Guarantee Manner                For       Against      Management
6.11  Approve Listing Exchange                For       Against      Management
6.12  Approve Company's Creditworthiness and  For       Against      Management
      Safeguard Measures of Debts Repayment
6.13  Approve Resolution Validity Period      For       Against      Management
7     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees by      For       Against      Management
      Huaxi Mining Co., Ltd to the Company
2     Approve Provision of Guarantees to      For       Against      Management
      Affiliated Companies


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Credit Line      For       Against      Management
      from Bao Shang Bank Co., Ltd.
2     Approve Guarantee Provision to Huaxin   For       Against      Management
      Power Co., Ltd.
3     Approve Guarantee Provision to          For       Against      Management
      Zhangjiagang Shazhou Power Co., Ltd.
4     Approve Guarantee Provision to          For       Against      Management
      Zhangjiagang Huaxing Power Co., Ltd.
5     Approve Guarantee Provision to Shanxi   For       Against      Management
      Lingshi Yinyuan Xinsheng Coal Industry
      Co., Ltd.
6     Approve Guarantee Provision by Huaxing  For       Against      Management
      Power Co., Ltd. to Zhangjiagang
      Shazhou Power Co., Ltd.
7     Approve Guarantee Provision by Huaxing  For       Against      Management
      Power Co., Ltd. to Zhangjiagang
      Huaxing Power Co., Ltd.
8     Approve Guarantee Provision by          For       Against      Management
      Zhangjiagang Huaxing Power Co., Ltd.
      to Zhangjiagang Shazhou Power Co., Ltd.
9     Approve Guarantee Provision by Shanxi   For       Against      Management
      Kangwei Group Co., Ltd. to Shanxi
      Kangwei Group Mengziyu Coal Industry
      Co., Ltd.


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Bank Credit      For       Against      Management
      Lines from Shanghai Pudong Development
      Bank
2     Approve Provision of Guarantee to       For       Against      Management
      Huaxing Power Co.
3     Approve Provision of Guarantee to       For       Against      Management
      Zhengzhou Yuzhong Energy Limited
4     Approve Provision of Guarantee to       For       Against      Management
      Zhangjiagang Shazhou Power Co.
5     Approve Provision of Guarantee to       For       Against      Management
      Shanxi Lingshi Huaying Tianxing
      Jiguang Coal Industry Co., Ltd.
6     Approve Provision of Guarantee to       For       Against      Management
      Shanxi Lingshi Huaying Tianxing Baigou
      Coal Industry Co., Ltd.
7     Approve Provision of Guarantee by       For       Against      Management
      Huaxing Power Co. to Zhengzhou Yuzhong
      Energy Limited
8     Approve Provision of Guarantee by       For       Against      Management
      Huaxing Power Co. to Zhangjiagang
      Shazhou Power Co.
9     Approve Provision of Guarantee by       For       Against      Management
      Huaxing Power Co. to Zhangjiagang
      Huaxing Power Co.
10    Approve Provision of Guarantee by       For       Against      Management
      Zhangjiagang Shazhou Power Co. to
      Zhangjiagang Huaxing Power Co.
11    Approve Issuance of Short-term          For       Against      Management
      Financing Bills


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Medical        For       For          Management
      Industry Investment Funds by Subsidiary
2     Approve Investment in Three Gorges      For       For          Shareholder
      Jinshi (Shenzhen) Equity Investment
      Fund Partnership (Limited Partnership)


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       Against      Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Shandong    For       For          Management
      Hexin CPAs as Auditor
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve 2016 Remuneration of Directors  For       Against      Management
9     Approve 2016 Remuneration of            For       Against      Management
      Supervisors
10    Approve Guarantee Provision Plan to     For       Against      Management
      Huaxing Power Co.
11    Approve Guarantee Provision Plan to     For       Against      Management
      Huaxi Mining Co., Ltd.
12    Approve Guarantee Provision Plan to     For       Against      Management
      Shanxi Kangwei Group Co., Ltd.
13    Approve Guarantee Provision Plan to     For       Against      Management
      Zhangjiagang Shazhou Power Co., Ltd.
14    Approve Guarantee Provision Plan to     For       Against      Management
      Zhangjiagang Shazhou Power Co., Ltd.
      by Huaxing Power Co.
15    Approve Guarantee Provision Plan to     For       Against      Management
      Zhangjiagang Huaxing Power Co., Ltd.
      by Zhangjiagang Shazhou Power Co., Ltd.
16    Approve Guarantee Provision Plan to     For       Against      Management
      Shanxi Kangwei Group Nanshan Coal Co.,
      Ltd. by Shanxi Kangwei Group Co., Ltd.
17    Approve Guarantee Provision Plan to     For       Against      Management
      Shanxi Lingshi Huaying Tianxing Baigou
      Coal Co., Ltd. by Shanxi Lingshi
      Huaying Sunyi Coal Co., ltd.
18    Approve Guarantee Provision Plan to     For       Against      Management
      Shanxi Lingshi Huaying Tianxing
      Jiguang Coal Co., Ltd. by Shanxi
      Lingshi Huaying Tianxing Baigou Coal
      Co., ltd.
19    Approve Annual Report and Summary       For       For          Management


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Use of        For       For          Management
      Proceeds in Paying the Debt of the
      Company and Its Subsidiaries
2     Approve Provision of Guarantee by       For       Against      Management
      Huaxing Power Co., Ltd. to the Company
3     Approve Guarantee Provision to Buaxi    For       Against      Management
      Mining Co., Ltd.
4     Approve Guarantee Provision to          For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd.
5     Approve Guarantee Provision to Shanxi   For       Against      Management
      Lingshi Yinyuan Xingqing Coal Co., Ltd.


--------------------------------------------------------------------------------

WINTIME ENERGY CO. LTD.

Ticker:       600157         Security ID:  Y9649L104
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Implementation    For       For          Management
      Method of Raised Funds Investment
      Project from 2015 Private Placement
2     Approve Investment in Huaxing Power Co. For       For          Management
      , Ltd.
3     Approve Guarantee Provision to          For       Against      Management
      Zhengzhou Yuzhong Energy Co., Ltd.
4     Approve Guarantee Provision to          For       Against      Management
      Zhangjiagang Shazhou Power Co., Ltd.
5     Approve Guarantee Provision to          For       Against      Management
      Zhangjiagang Huaxing Power Co., Ltd.
6     Approve Guarantee Provision to Huaxi    For       Against      Management
      Mining Co., Ltd.
7     Approve Guarantee Provision to Shanxi   For       Against      Management
      Lingshi Yinyuan Xinanfa Coal Co., Ltd.
8     Approve Guarantee Provision by Huaxing  For       Against      Management
      Power Co., Ltd. to Zhangjiagang
      Shazhou Power Co., Ltd.
9     Approve Guarantee Provision by Huaxing  For       Against      Management
      Power Co., Ltd. to Zhangjiagang
      Huaxing Power Co., Ltd.


--------------------------------------------------------------------------------

WUHAN DEPARTMENT STORE GROUP CO., LTD.

Ticker:       000501         Security ID:  Y9715H102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Union Power      For       For          Management
      CPAs as Auditor
7     Amend Articles of Association           For       For          Management
8     Approve Bank Credit Line, Loan as well  For       Against      Management
      as Guarantees


--------------------------------------------------------------------------------

WUHAN IRON & STEEL CO., LTD.

Ticker:       600005         Security ID:  Y97164100
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Auditor          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3.01  Elect Ma Guoqiang as Non-Independent    For       For          Management
      Director
3.02  Elect Hu Wangming as Non-Independent    For       For          Management
      Director
3.03  Elect Zou Jixin as Non-Independent      For       For          Management
      Director
3.04  Elect Zhu Yonghong as Non-Independent   For       For          Management
      Director
3.05  Elect Liu Qiang as Non-Independent      For       For          Management
      Director
4.01  Elect Zhang Jichang as Independent      For       For          Management
      Director
4.02  Elect Qi Huaijin as Independent         For       For          Management
      Director
4.03  Elect Zhang Kehua as Independent        For       For          Management
      Director
4.04  Elect Zhang Jie as Independent Director For       For          Management
5.01  Elect Zhang Xiang as Supervisor         For       For          Management
5.02  Elect Wu Hanfen as Supervisor           For       For          Management
5.03  Elect Zhao Yunzhi as Supervisor         For       For          Management


--------------------------------------------------------------------------------

WUHAN IRON & STEEL CO., LTD.

Ticker:       600005         Security ID:  Y97164100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Operation Budget           For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
8     Approve Appointment of Auditor          For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Launching of Finance and        For       For          Management
      Investment Business


--------------------------------------------------------------------------------

WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Non-independent      None      For          Shareholder
      Director
2     Elect Chen Jianlin as Independent       None      For          Shareholder
      Director
3     Approve Credit Line Application         For       For          Management


--------------------------------------------------------------------------------

WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY CO., LTD.

Ticker:       002555         Security ID:  Y9717X105
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delayed Resumption of Trading   For       Against      Management
      in Connection to Major Asset
      Restructure Plan


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.

Ticker:       002463         Security ID:  Y9716K104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve 2015 Non-conduct of Profit      For       For          Management
      Distribution and Capitalization of
      Capital Reserves
6     Approve 2016 Re-appointment of Auditor  For       For          Management


--------------------------------------------------------------------------------

WUXI LITTLE SWAN CO., LTD.

Ticker:       000418         Security ID:  Y9717V109
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope     For       Against      Management
      and Amend Articles of Association
2     Approve Change in Appointment of        For       For          Management
      Auditor


--------------------------------------------------------------------------------

WUXI LITTLE SWAN CO., LTD.

Ticker:       200418         Security ID:  Y9717V109
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve 2016 Provision of Accumulated   For       For          Management
      Guarantees to Controlled Subsidiaries
9     Approve 2016 Forward Foreign Exchange   For       For          Management
      Transactions
10    Approve 2016 Use of Idle Existed Fund   For       For          Management
      to Conduct in Trust Management


--------------------------------------------------------------------------------

XCMG CONSTRUCTION MACHINERY CO., LTD.

Ticker:       000425         Security ID:  Y9T17R112
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issuer                          For       For          Management
2.2   Approve Issue Size and Installment      For       For          Management
      Method
2.3   Approve Bond Maturity                   For       For          Management
2.4   Approve Bond Interest Rate              For       For          Management
2.5   Approve Guarantee Arrangement           For       For          Management
2.6   Approve Intended Usage of Raised Funds  For       For          Management
2.7   Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Issuance of Short-term          For       For          Management
      Financial Bill
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

XCMG CONSTRUCTION MACHINERY CO., LTD.

Ticker:       000425         Security ID:  Y9T17R112
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of 75% Equity in       For       For          Management
      Xuzhou Xugong Shiweiying Machinery Co.
      , Ltd to Xuzhou Construction Machinery
      Group Co., Ltd.
2     Approve Provision of Loan Guarantees    For       For          Management
      to Subsidiaries
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

XCMG CONSTRUCTION MACHINERY CO., LTD.

Ticker:       000425         Security ID:  Y9T17R112
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5.1   Approve Purchasing of Materials or      For       For          Management
      Product from Related Party
5.2   Approve Sale of Materials or Product    For       For          Management
      to Related Party
5.3   Approve Renting or Leasing of House,    For       For          Management
      Equipment and Products to Related Party
5.4   Approve Granting of Right for the Use   For       For          Management
      of Trademark to Related Party
5.5   Approve Cooperation in Technology       For       For          Management
      Development with Related Party
5.6   Approve Acceptance or Rendering of      For       For          Management
      Service to Related Party
5.7   Approve Entrusted Operations from       For       For          Management
      Related Party
6     Approve 2015 Performance Commitment     For       For          Management
      Fulfillment Situation of Company's
      Acquired Assets
7     Approve 2015 Annual Report and Summary  For       For          Management
8     Approve Appointment of 2016 Auditor     For       For          Management
      and Payment of Remuneration
9     Amend Working Rules on the              For       For          Management
      Remuneration of Senior Management
      Members
10.1  Approve Provision of Guarantee for the  For       For          Management
      Mortgage Business
10.2  Approve Provision of Guarantee for the  For       For          Management
      Financial leasing Business
11    Approve Application of Comprehensive    For       For          Management
      Credit Lines from Financial
      Institutions


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     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
2.01  Approve Par Value, Issue Price and      For       For          Management
      Issue Size
2.02  Approve Bond Maturity                   For       For          Management
2.03  Approve Bond Interest Rate and          For       For          Management
      Repayment Method
2.04  Approve Issue Manner                    For       For          Management
2.05  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.06  Approve Guarantee Matters               For       For          Management
2.07  Approve Redemption and Sale-back        For       For          Management
      Provision
2.08  Approve Intended Usage of Raised Funds  For       For          Management
2.09  Approve Underwriting Method             For       For          Management
2.10  Approve Listing of the Bonds            For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Authorization of the Board to   For       For          Management
      Adopt the Safeguard Measures when
      Company Fails to Repay Principal or
      Interest
5     Amend Management System for External    For       For          Management
      Investments


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Pucheng Photovoltaic
      Power Plant Project


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     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
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner and Issue Time     For       For          Management
2.03  Approve Issue Price and Pricing Basis   For       For          Management
2.04  Approve Issue Size and Subscription     For       For          Management
      Method
2.05  Approve Target Subscribers and          For       For          Management
      Subscription Method
2.06  Approve Lock-up Period                  For       For          Management
2.07  Approve Intended Usage of Raised Funds  For       For          Management
2.08  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.09  Approve Resolution Validity Period      For       For          Management
2.10  Approve Listing Exchange                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 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 Private
      Placement
7     Approve Guarantee Provision to Bank     For       For          Management
      Credit Line of Wholly-owned
      Subsidiaries
7.01  Approve Guarantee Provision to          For       For          Management
      Application of CNY100 Million Maximum
      Limit Comprehensive Credit Line by
      Ningxia LONGi Silicon Materials Co.,
      Ltd. from Bank of Ningxia Zhongning
      Branch
7.02  Approve Guarantee Provision to          For       For          Management
      Application of CNY100 Million Maximum
      Limit Comprehensive Credit Line by
      Yinchuan LONGi Silicon Materials Co.,
      Ltd. from Bank of Ningxia Xicheng
      Branch
7.03  Approve Guarantee Provision to CNY50    For       For          Management
      Million Credit Line by Leye
      Photovoltaic Technology Co., Ltd. from
      China Minsheng Bank


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment by Subsidiary for    For       For          Management
      the Construction of 3GW
      Monocrystalline Silicon Stick Project
2     Approve Provision of CNY 100 Million    For       For          Management
      Financial Guarantee to Wholly-owned
      Subsidiary


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve 2015 Report of the Independent  For       For          Management
      Directors
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
8     Approve Re-appointment of Auditor       For       For          Management
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Re-financing
11    Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
12    Approve 2015 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

XI'AN LONGI SILICON MATERIALS CORP.

Ticker:       601012         Security ID:  Y9727F102
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Amend External Investment Management    For       For          Management
      System


--------------------------------------------------------------------------------

XIAMEN XGMA MACHINERY CO., LTD.

Ticker:       600815         Security ID:  Y9721S100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Actual 2015 Daily Related       For       Against      Management
      Party Transactions and 2016 Daily
      Related Party Transaction Estimates
7     Approve 2016 Credit Line Application    For       For          Management
8     Approve 2016 Guarantee Provision Plan   For       For          Management
9     Approve Appointment of 2016 Auditor     For       For          Management


--------------------------------------------------------------------------------

XIAMEN XGMA MACHINERY CO., LTD.

Ticker:       600815         Security ID:  Y9721S100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Xu Zhenming as Non-Independent    None      For          Shareholder
      Director
1.02  Elect Guo Qingquan as Non-Independent   None      For          Shareholder
      Director
1.03  Elect Gu Tao as Non-Independent         None      For          Shareholder
      Director
1.04  Elect Yu Shaozhou as Non-Independent    None      For          Shareholder
      Director
1.05  Elect Bai Feiping as Non-Independent    None      For          Shareholder
      Director
1.06  Elect Fan Wenming as Non-Independent    None      For          Shareholder
      Director
2.01  Elect Su Zimeng as Independent Director For       For          Management
2.02  Elect Liu Zongliu as Independent        For       For          Management
      Director
2.03  Elect Zhang Shengli as Independent      For       For          Management
      Director
3.01  Elect Liu Yihong as Supervisor          None      For          Shareholder
3.02  Elect Su Donghui as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

XIANDAI INVESTMENT CO., LTD.

Ticker:       000900         Security ID:  Y3768R109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve Re-appointment of Financial     For       For          Management
      Auditor
6     Approve Re-appointment of Internal      For       For          Management
      Control Auditor
7     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
8     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Lin Junbo as Non-Independent      For       For          Management
      Director
1.02  Elect Zhao Weiqin as Non-Independent    For       For          Management
      Director
1.03  Elect Ye Zhengmeng as Non-Independent   For       For          Management
      Director
1.04  Elect Huang Fang as Non-Independent     For       For          Management
      Director
2.01  Elect Wang Xiaomei as Independent       For       For          Management
      Director
2.02  Elect Jin Xuejun as Independent         For       For          Management
      Director
2.03  Elect Wang Zexia as Independent         For       For          Management
      Director
3.01  Elect Xu Yongguang as Supervisor        For       For          Management
3.02  Elect Huang Licheng as Supervisor       For       For          Management


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing Asset Management        For       For          Management
      Agreement with UBS SDIC Fund
      Management Co., Ltd.
2     Approve Investment in Short-term        For       For          Management
      Financial Products by Using Existing
      Funds


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Draft on 2015 Stock Option      For       For          Management
      Incentive Plan and Its Summary
1.01  Approve Criteria to Select Plan         For       For          Management
      Participants
1.02  Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.03  Approve Duration, Grant Date, Waiting   For       For          Management
      Period, Exercise Date, and Lock-Up
      Period
1.04  Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.05  Approve Conditions for Granting and     For       For          Management
      Exercise as well as Arrangement for
      Exercise
1.06  Approve Methods and Procedures to       For       For          Management
      Adjust the Incentive Plan
1.07  Approve Accounting Treatment            For       For          Management
1.08  Approve Procedures of the Incentive     For       For          Management
      Plan and Procedures to Grant and
      Exercise the Restricted Stocks Option
1.09  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.10  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Adjustment for 2015 Provision   For       For          Management
      of Loan Guarantees to Controlled
      Subsidiaries


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Repurchase of the Company's     For       For          Management
      Shares by Means of Auction Trading
1.01  Approve Manner and Usage of Share       For       For          Management
      Repurchase
1.02  Approve Price Range and Pricing         For       For          Management
      Principle of the Share Repurchase
1.03  Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.04  Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.05  Approve Period of the Share Repurchase  For       For          Management
1.06  Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Share
      Repurchase
1.07  Approve Resolution Validity Period      For       For          Management


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Equity and Debt  For       For          Management
      Claims of Shanghai Yalong Gucheng Real
      Estate Development Co., Ltd.


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       Against      Management
6     Approve Shareholder Return Plan for     For       For          Management
      2015-2017
7     Approve Profit Distribution             For       For          Management
8     Approve 2016 Provision of Guarantee     For       For          Management
9     Approve Mutual Guarantee with Meidu     For       For          Management
      Energy Co., Ltd. and Others
10    Approve Mutual Guarantee with Zhejiang  For       For          Management
      Xinhu Group Co., Ltd. and Others
11    Approve Payment of 2015 Remuneration    For       For          Management
      and 2016 Appointment of Financial
      Auditor
12    Approve Remuneration and Allowance of   For       For          Management
      Directors and Supervisors
13    Approve Use of Own Idle Funds to        For       For          Management
      Invest in Short-term Financial Products


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237104
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
5     Approve 2015 Final Dividend             For       For          Management
      Distribution
6     Approve 2015 Annual Report              For       For          Management
7     Approve Application to Banks for        For       For          Management
      Credit Facilities
8     Approve Provision of Letter of          For       For          Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
9     Approve Provision of Guarantees by the  For       For          Management
      Company for its Subsidiaries
10    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
11    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
12    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
13    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
14    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
15    Approve 2015 Report on Use of Proceeds  For       For          Management
16.1  Elect Wu Gang as Director               For       For          Management
16.2  Elect Wang Haibo as Director            For       For          Management
16.3  Elect Cao Zhigang as Director           For       For          Management
16.4  Elect Yu Shengjun as Director           For       For          Management
16.5  Elect Zhao Guoqing as Director          For       For          Management
16.6  Elect Feng Wei as Director              For       For          Management
16.7  Elect Yang Xiaosheng as Independent     For       For          Management
      Director
16.8  Elect Luo Zhenbang as Independent       For       For          Management
      Director
16.9  Elect Christopher F. Lee as             For       For          Management
      Independent Director
17.1  Elect Wang Mengqiu as Supervisor        For       For          Management
17.2  Elect Wang Shiwei as Supervisor         For       For          Management
17.3  Elect Luo Jun as Supervisor             For       For          Management
18    Approve Remuneration of Directors and   For       For          Management
      Allowance of Independent Directors
19    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

XINJIANG GUANNONG FRUIT & ANTLER GROUP CO., LTD.

Ticker:       600251         Security ID:  Y9724L102
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantees    For       For          Management
      to Controlled Indirect Subsidiaries


--------------------------------------------------------------------------------

XINJIANG GUANNONG FRUIT & ANTLER GROUP CO., LTD.

Ticker:       600251         Security ID:  Y9724L102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Provision for Asset        For       For          Management
      Impairment
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Application of Comprehensive    For       For          Management
      Bank Credit Line and Authorization to
      Handle Related Matters
8     Approve 2016 Use of Temporary Idle      For       For          Management
      Funds to Conduct Cash Management
9     Approve 2016 Guarantee Provision to     For       For          Management
      Subsidiaries
10    Approve 2016 Daily Related Party        For       For          Management
      Transactions


--------------------------------------------------------------------------------

XINJIANG TIANFU ENERGY CO., LTD.

Ticker:       600509         Security ID:  Y9724B104
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
2     Approve Company's 2016 Operation Plan   For       For          Management


--------------------------------------------------------------------------------

XINJIANG TIANFU ENERGY CO., LTD.

Ticker:       600509         Security ID:  Y9724B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of CNY 3 Billion    For       For          Management
      Bank Loan from China Development Bank
2     Approve Application for CNY 500         For       For          Management
      Million Comprehensive Credit Lines
      from Minsheng Bank Corp


--------------------------------------------------------------------------------

XINJIANG TIANFU ENERGY CO., LTD.

Ticker:       600509         Security ID:  Y9724B104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Provision of Guarantee to  For       For          Management
      Controlling Shareholder
8     Approve 2016 Bank Credit Line           For       For          Management
      Application
9     Approve 2016 Long-term Loan Plan        For       For          Management
10    Approve 2016 Mortgage Plan              For       For          Management
11    Approve 2016 Pledge Plan                For       For          Management
12    Approve Payment of Remuneration         For       For          Management
13    Approve Appointment of 2016 Auditor     For       For          Management
14    Elect Bao Qiang as Independent Director For       For          Management


--------------------------------------------------------------------------------

XINJIANG TIANFU ENERGY CO., LTD.

Ticker:       600509         Security ID:  Y9724B104
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Issue Type and Par Value        For       Against      Management
2.02  Approve Issuance Method and Issuance    For       Against      Management
      Time
2.03  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.04  Approve Pricing Reference Date and      For       Against      Management
      Issuance Price
2.05  Approve Issue Size                      For       Against      Management
2.06  Approve Amount and Use of Proceeds      For       Against      Management
2.07  Approve Lock-up Period                  For       Against      Management
2.08  Approve Listing Exchange                For       Against      Management
2.09  Approve Distribution Arrangements of    For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2016 Private Placement Plan     For       Against      Management
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Signing of Conditional Share    For       Against      Management
      Subscription Agreement with Target
      Subscribers
6     Approve Private Placement of Shares     For       Against      Management
      Constitutes as Related Party
      Transaction
7     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Counter-dilution Measures and   For       Against      Management
      Related Commitments in Connection to
      Private Placement of Shares
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

XINJIANG XUEFENG SCI-TECH (GROUP) CO., LTD.

Ticker:       603227         Security ID:  Y972AB107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve 2016 Fixed Assets Investment    For       For          Management
      and Technology Development Project
      Investment Plan
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
8     Approve 2016 Financing Plan             For       Against      Management
9     Approve Annual Report and Summary       For       For          Management
10    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
11    Approve Special Report in Connection    For       For          Management
      to Usage of Raised Funds by Related
      Parties
12    Approve 2016 Daily Related Party        For       For          Management
      Transaction
13    Approve Donation of Poverty Funds       For       Against      Management
14    Approve Appointment of 2016 Auditor     For       For          Management
15    Approve Detailed Rules for Online       For       For          Management
      Voting of the Shareholders General
      Meeting


--------------------------------------------------------------------------------

XISHUI STRONG YEAR CO., LTD. INNER MONGOLIA

Ticker:       600291         Security ID:  Y4085N102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve 2016 Appointment of Shandong    For       For          Management
      Hexin CPAs as Financial Auditor and
      Internal Control Auditor
8     Approve Changes in Registered Capital   For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

XISHUI STRONG YEAR CO., LTD. INNER MONGOLIA

Ticker:       600291         Security ID:  Y4085N102
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2.00  Approve Major Asset Restructuring Plan  For       For          Management
2.01  Approve Transaction Method              For       For          Management
2.02  Approve Price Basis and Transaction     For       For          Management
      Price
2.03  Approve Resolution Validity Period      For       For          Management
3     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
4     Approve Report (Draft) on the           For       For          Management
      Company's Major Assets Restructuring
      and its Summary
5     Approve Capital Injection in Tianan     For       For          Management
      Property Insurance Co., Ltd as well as
      Signing Conditional Shares
      Subscription Agreement
6     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
7     Approve Audit Report and Appraisal      For       For          Management
      Report of the Transaction
8     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
9     Approve Counter-dilution Risk Alert     For       For          Management
      and Related Measures in Connection to
      the Major Assets Restructuring
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Major
      Assets Restructuring


--------------------------------------------------------------------------------

YABAO PHARMACEUTICAL GROUP CO LTD

Ticker:       600351         Security ID:  Y7701H102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

YANG QUAN COAL INDUSTRY (GROUP) CO., LTD.

Ticker:       600348         Security ID:  Y7703G102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loan to  For       For          Management
      Shanxi Pingshu Coal Mining Co., Ltd.
      by the Company as well as Change of
      Guarantee Method
2     Approve Provision of Entrusted Loan to  For       For          Management
      Shanxi Ningwu Yushupo Coal Mining Co.,
      Ltd. by Yang Quan Coal Industry Group
      Tiantai Investment Co., Ltd.
3     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Ping An Bank and
      Credit Loan from China Construction
      Bank Yangquan West City Branch


--------------------------------------------------------------------------------

YANG QUAN COAL INDUSTRY (GROUP) CO., LTD.

Ticker:       600348         Security ID:  Y7703G102
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Application for
      Comprehensive Credit Lines from Yang
      Quan Coal Group Finance Co., Ltd


--------------------------------------------------------------------------------

YANG QUAN COAL INDUSTRY (GROUP) CO., LTD.

Ticker:       600348         Security ID:  Y7703G102
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loan to  For       For          Management
      Subsidiary Shanxi Pingshu Coal
      Industry Co., Ltd


--------------------------------------------------------------------------------

YANG QUAN COAL INDUSTRY (GROUP) CO., LTD.

Ticker:       600348         Security ID:  Y7703G102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report of the Independent  For       For          Management
      Directors
7     Approve 2015 Performance Report of the  For       For          Management
      Audit Committee
8     Approve 2015 Daily Related-party        For       For          Management
      Transactions
9     Approve 2016 Daily Related-party        For       For          Management
      Transactions
10    Approve Provision of Entrusted Loans    For       For          Management
      to Subsidiaries
11    Approve Application of Comprehensive    For       For          Management
      Credit Lines and Additional Bank Loans
      as well as Financing Matters from
      Commercial Banks
12    Approve 2015 Internal Control           For       For          Management
      Self-Evaluation Report
13    Approve 2015 Internal Control Audit     For       For          Management
      Report
14    Elect Sun Guorui as Independent         For       For          Management
      Director
15    Approve 2016 Re-appointment of Auditor  For       For          Management


--------------------------------------------------------------------------------

YANG QUAN COAL INDUSTRY (GROUP) CO., LTD.

Ticker:       600348         Security ID:  Y7703G102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Wang Qiang as Supervisor          None      For          Shareholder
1.02  Elect Han Hairui as Supervisor          None      For          Shareholder
1.03  Elect Wang Wanjun as Supervisor         None      For          Shareholder
1.04  Elect Liu Yuhua as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD.

Ticker:       002353         Security ID:  Y9729Z106
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill
2     Approve Issuance of Medium-term Notes   For       For          Management


--------------------------------------------------------------------------------

YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD.

Ticker:       002353         Security ID:  Y9729Z106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5     Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
6     Approve 2016 Application of             For       For          Management
      Comprehensive Bank Credit Lines
7     Approve 2016 Development of Foreign     For       For          Management
      Exchange Hedging Business
8     Approve 2016 Remuneration of Directors  For       For          Management
9     Approve 2016 Remuneration of            For       For          Management
      Supervisors
10    Approve Usage of Partial Idle Raised    For       For          Management
      Funds to Permanently Replenish
      Company's Working Capital


--------------------------------------------------------------------------------

YANTAI TAYHO ADVANCED MATERIALS CO., LTD.

Ticker:       002254         Security ID:  Y9732U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

YIHUA HEALTHCARE CO., LTD.

Ticker:       000150         Security ID:  Y53644103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Related Party Transaction in    For       For          Management
      Connection to Major Assets Purchase
      and Major Assets Sale
3     Approve Overall Plan of the Transaction For       For          Management
4     Approve Specific Plan of the            For       For          Management
      Transaction
5     Approve Specific Plan of Major Asset    For       For          Management
      Sale
6     Approve Transaction Parties             For       For          Management
7     Approve Transaction Target              For       For          Management
8     Approve Transaction Method              For       For          Management
9     Approve Transaction Price and Pricing   For       For          Management
      Basis of Target Asset
10    Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
11    Approve Transfer of Ownership of the    For       For          Management
      Underlying Asset and the Liability for
      Breach of Contractual Obligations
12    Approve Resolution Validity Period      For       For          Management
13    Approve Specific Plan of Major Asset    For       For          Management
      Purchase
14    Approve Specific Plan in Purchase of    For       For          Management
      100% Equity of Dazi Saileikang Medical
      Investment Management Co., Ltd. from
      Tibet Datong Kanghong Medical
      Investment Partnership (LP)
15    Approve Transaction Parties             For       For          Management
16    Approve Target Asset                    For       For          Management
17    Approve Transaction Method              For       For          Management
18    Approve Transaction Price and Pricing   For       For          Management
      Basis of Target Asset
19    Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
20    Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
21    Approve Transfer of Ownership of the    For       For          Management
      Underlying Asset and the Liability for
      Breach of Contractual Obligations
22    Approve Resolution Validity Period      For       For          Management
23    Approve Purchase of 100% Equity of      For       For          Management
      Bioland Medical Equipment (Shenzhen)
      Co., Ltd. from Beijing Aimashi
      Investment Management Co., Ltd.,
      Zhuhai Huarui Tianfu Equity Investment
      Partnership (LP), Xiao Shicheng and
      Jin Hui
24    Approve Transaction Parties             For       For          Management
25    Approve Transaction Target              For       For          Management
26    Approve Transaction Method              For       For          Management
27    Approve Transaction Price and Pricing   For       For          Management
      Basis of Target Asset
28    Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
29    Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
30    Approve Transfer of Ownership of the    For       For          Management
      Underlying Asset and the Liability for
      Breach of Contractual Obligations
31    Approve Resolution Validity Period      For       For          Management
32    Approve the Notion That The Major       For       For          Management
      Asset Purchase Does Not Constitute as
      Related-Party Transaction
33    Approve the Notion That The Major       For       For          Management
      Asset Sale Constitutes as a
      Related-Party Transaction
34    Approve Report (Draft) on Company's     For       For          Management
      Related-Party Transactions Regarding
      Major Assets Acquisition and Major
      Assets Sale and its Summary
35    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
36    Approve Relevant Audit Report, Review   For       For          Management
      Report and Evaluation Report of the
      Transactions
37    Approve Signing of Supplemental         For       For          Management
      Agreement in Connection to the
      Relevant Conditional Agreements of the
      Major Asset Restructuring
38    Approve Conditional Supplementary       For       For          Management
      Agreement (1) with Yihua Enterprise
      (Group) in Connection to Transfer of
      Equities of Guangdong Yihua Real
      Estate Development, Meizhou Yihua Real
      Estate Development and Shantou Rongxin
      Investment
39    Approve Conditional Supplementary       For       For          Management
      Agreement (2) with Yihua Enterprise
      (Group) in Connection to Transfer of
      Equities of Guangdong Yihua Real
      Estate Development, Meizhou Yihua Real
      Estate Development and Shantou Rongxin
      Investment
40    Approve Conditional Supplementary       For       For          Management
      Agreement (3) with Yihua Enterprise
      (Group) in Connection to Transfer of
      Equities of Guangdong Yihua Real
      Estate Development, Meizhou Yihua Real
      Estate Development and Shantou Rongxin
      Investment
41    Approve Conditional Supplementary       For       For          Management
      Agreement with Jin Hui, Zhuhai Huarui
      Tianfu Equity Investment Partnership
      (LP), Xiao Shicheng, Beijing Aimashi
      Inv Management Co Ltd in Connection to
      Equity Transfer of Bioland Medical
      Equipment (Shenzhen) Co Ltd
42    Approve Conditional Supplementary       For       For          Management
      Agreement with Tibet Datong Kanghong
      Medical Investment Partnership (LP) in
      Connection to Equity Transfer of Dazi
      Saileikang Medical Investment
      Management Co Ltd
43    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
44    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
45    Elect Qiu Haitao as Non-independent     For       For          Management
      Director


--------------------------------------------------------------------------------

YIHUA HEALTHCARE CO., LTD.

Ticker:       000150         Security ID:  Y53644103
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft on Phase I Employee       For       For          Management
      Share Purchase Plan and Its Summary
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Phase I
      Employee Share Purchase Plan
3     Approve Application for CNY 650         For       For          Management
      Million Comprehensive Credit Line from
      Changsha Bank Co., Ltd Huirong Branch


--------------------------------------------------------------------------------

YIHUA HEALTHCARE CO., LTD.

Ticker:       000150         Security ID:  Y53644103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Financial Statements       For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of Auditor       For       For          Management
8     Approve Re-appointment of Internal      For       For          Management
      Control Auditor
9     Approve 2016 Application of Not More    For       For          Management
      Than CNY 3 Billion Comprehensive
      Credit Lines from Bank and Other
      Financial Institution by Company and
      Its Subsidiary
10    Approve 2016 External Guarantee Amount  For       For          Management
      as well as Authorization of Board
11    Elect Liu Zhuangqing as                 For       For          Management
      Non-Independent Director
12    Approve Adjustment on Remuneration      For       For          Management
      Policy of Directors
13.1  Elect Li Zhi as Supervisor              For       For          Management
13.2  Elect Lin Hao as Supervisor             For       For          Management
14    Approve Change of Legal Representative  For       For          Shareholder


--------------------------------------------------------------------------------

YINGKOU PORT LIABILITY CO., LTD.

Ticker:       600317         Security ID:  Y8103G106
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of Commitments      For       For          Management


--------------------------------------------------------------------------------

YINGKOU PORT LIABILITY CO., LTD.

Ticker:       600317         Security ID:  Y8103G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Continued Renting of Yingkou    For       For          Management
      Laogang District and Xianrendao
      District Partial Pier Assets from
      Yingkou Port Liability Group Co., Ltd
9     Approve Signing of Financial Service    For       Against      Management
      Agreement


--------------------------------------------------------------------------------

YONGHUI SUPERSTORES CO., LTD.

Ticker:       601933         Security ID:  Y9841N106
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Risk Warning Regarding          For       For          Management
      Dilution in Spot-return and
      Counter-dilution Measures in
      Connection to the Private Placement
2     Approve Commitment by Directors and     For       For          Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
3     Approve 2015 Plan for Private           For       For          Management
      Placement of New Shares (Revised)


--------------------------------------------------------------------------------

YONGHUI SUPERSTORES CO., LTD.

Ticker:       601933         Security ID:  Y9841N106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6.01  Approve 2015 Leasing of 4 Real-estate   For       For          Management
      from Related Party Fujian Xuanhui Real
      Estate Development Co., Ltd. and Zhang
      Xuansong
6.02  Approve 2015 Purchase of Merchandise    For       For          Management
      from Beijing Youyi Shizhe Trading Co.,
      Ltd.
6.03  Approve 2015 Purchase of Merchandise    For       For          Management
      from Sichuan Yongchuang Yaohui Supply
      Chain Management Co., Ltd.
6.04  Approve 2015 Sale of Merchandise to     For       For          Management
      Zhongbai Cangchu Supermarket Co., Ltd.
6.05  Approve Sale of Merchandise to Lianhua  For       For          Management
      Supermarket Holdings Co., Ltd.
6.06  Approve Sale of Merchandise to          For       For          Management
      Shanghai Vegetable Yonghui Fresh Food
      Co., Ltd.
6.07  Approve 2015 Provision of Service to    For       For          Management
      Shanghai Vegetable Yonghui Fresh Food
      Co., Ltd.
6.08  Approve 2015 Sale of Merchandise to     For       For          Management
      Fujian Xuanhui Real Estate Development
      Co., Ltd.
6.09  Approve Leasing Out of Partial Site to  For       For          Management
      Wanning Supermarket
6.10  Approve 2016 Leasing of 5 Real-estate   For       For          Management
      from Related Party Fujian Xuanhui Real
      Estate Development Co., Ltd. and Zhang
      Xuansong
6.11  Approve 2016 Purchase of Merchandise    For       For          Management
      from Beijing Youyi Shizhe Trading Co.,
      Ltd. by the Company and Subsidiaries
6.12  Approve 2016 Purchase of Merchandise    For       For          Management
      from Sichuan Yongchuang Yaohui Supply
      Chain Management Co., Ltd.
6.13  Approve 2016 Sale of Merchandise to     For       For          Management
      Fujian Xuanhui Real Estate Development
      Co., Ltd.
6.14  Approve 2016 Provision of Service to    For       For          Management
      Shanghai Vegetable Yonghui Fresh Food
      Co., Ltd. by the Company and
      Subsidiaries
6.15  Approve 2016 Purchase and Sale of       For       For          Management
      Merchandise as well as Service with
      Zhongbai Cangchu Supermarket Co., Ltd.
      by the Company and Subsidiaries
6.16  Approve 2016, 2017 and 2018 Purchase    For       For          Management
      and Sale of Merchandise as well as
      Service with Lianhua Supermarket
      Holdings Co., Ltd. by the Company and
      Subsidiaries
6.17  Approve 2016 Purchase and Sale of       For       For          Management
      Merchandise as well as Service with
      Beijing Jingdong Century Trade Co.,
      Ltd. and Its Related Parties by the
      Company and Subsidiaries
6.18  Approve 2016 Purchase and Sale of       For       For          Management
      Merchandise as well as Service with
      Dairy Farm Co., Ltd. and Its Related
      Parties by the Company and Subsidiaries
7     Approve 2015 Bank Loan and Credit       For       For          Management
      Lines as well as 2016 Application of
      Bank Loan and Credit Lines
8     Approve 2015 Remuneration of Directors  For       Against      Management
      and Supervisors as well as 2016
      Remuneration Plan
9     Approve Re-appointment of               For       For          Management
      GrantThornton CPAs as 2016 External
      Auditor and Relevant Remuneration
10    Elect Xu Ping as Independent Director   For       For          Management
11    Approve Investment in Bank Financial    For       For          Management
      Products
12    Approve Provision of Guarantee for the  For       For          Management
      Bank Credit Lines Applied by
      Controlled Subsidiary


--------------------------------------------------------------------------------

YONYOU NETWORK TECHNOLOGY CO., LTD.

Ticker:       600588         Security ID:  Y9042R104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of Financial        For       For          Management
      Report Auditor
7     Approve Appointment of Internal         For       For          Management
      Control Auditor
8     Approve 2015 Remuneration of Directors  For       For          Management
      and 2016 Remuneration Plan
9     Approve 2015 Remuneration of            For       For          Management
      Supervisors and 2016 Remuneration Plan
10    Approve Change in Registered Capital    For       For          Management
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Provision of Guarantee to       For       For          Management
      Yonyou Software (Hong Kong) Co., Ltd.
13    Approve Provision of Guarantee to       For       For          Management
      Yonyou (Nanchang) Industry Base
      Development Co., Ltd.


--------------------------------------------------------------------------------

YOUNGOR GROUP CO., LTD.

Ticker:       600177         Security ID:  Y9858M108
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New A      For       For          Management
      Shares
2     Approve Adjustment of Issue Price and   For       For          Management
      Issue Size
3     Approve Plan on 2015 Private Placement  For       For          Management
      of New A Shares (Revised)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Revised)
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Revised)
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YOUNGOR GROUP CO., LTD.

Ticker:       600177         Security ID:  Y9858M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Financial Statements            For       For          Management
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Report Auditor and Internal Control
      Auditor
7     Approve 2016 Deposit and Loan as well   For       For          Management
      as Financial Investments Transactions
      with Related Bank
8     Approve Authorization of Management to  For       For          Management
      Adjust the Structure of Financial
      Assets and Invest in Financial Products
9     Approve Authorization of Management to  For       For          Management
      Exercise Decision-making Power in
      Connection to Company's Individual or
      Joint Participation in Bidding of Land
10    Approve Continued Investment in Citic   For       For          Management
      Pacific
11    Amend Articles of Association           For       For          Management
12    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

YUAN LONGPING HIGH-TECH AGRICULTURE CO., LTD.

Ticker:       000998         Security ID:  Y9862T107
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       None      Against      Shareholder
      Association
2     Amend Rules and Procedures Regarding    None      For          Shareholder
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    None      For          Shareholder
      Meetings of Board of Directors
4     Amend Rules and Procedures Regarding    None      For          Shareholder
      Meetings of Board of Supervisors
5.1   Elect Wang Jiong as Non-Independent     None      Against      Shareholder
      Director
5.2   Elect Zhang Jian as Non-Independent     None      Against      Shareholder
      Director
5.3   Elect Tao Yang as Non-Independent       None      Against      Shareholder
      Director
5.4   Elect Chang Qing as Independent         None      For          Shareholder
      Director
5.5   Elect Pang Shoulin as Independent       None      For          Shareholder
      Director
5.6   Elect Wu Xinmin as Independent Director None      For          Shareholder
5.7   Elect Tang Hong as Independent Director None      For          Shareholder
6     Elect Fu Jianping as Supervisor         None      For          Shareholder
7     Approve Signing of Performance          For       For          Management
      Commitment and Incentive Programs with
      the Core Management Team


--------------------------------------------------------------------------------

YUAN LONGPING HIGH-TECH AGRICULTURE CO., LTD.

Ticker:       000998         Security ID:  Y9862T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve Appointment of Pan-China        For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2016 Financial and Internal Control
      Auditor
6     Approve Use of Idle Raised Funds and    For       For          Management
      Own Funds to Purchase Financial
      Products


--------------------------------------------------------------------------------

YUAN LONGPING HIGH-TECH AGRICULTURE CO., LTD.

Ticker:       000998         Security ID:  Y9862T107
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the            For       For          Management
      Establishment of Zhongxin Modern
      Agriculture Industrial Investment Fund


--------------------------------------------------------------------------------

YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.

Ticker:       000819         Security ID:  Y9871Z102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6.1   Approve 2016 Procurement of Raw         For       For          Management
      Material Amounting to CNY 970.82
      Million
6.2   Approve 2016 Procurement of Power       For       For          Management
      Amounting to CNY 37.98 Million
6.3   Approve 2016 Procurement of Petroleum   For       For          Management
      Amounting to CNY 82.13 Million
6.4   Approve 2016 Sale of Chemical Products  For       For          Management
      Amounting to CNY 490.59 Million
7.1   Approve Payment of 2015 Audit Fee       For       For          Management
7.2   Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Li Hua as Non-Independent         None      For          Shareholder
      Director
9.2   Elect Wen Zhicheng as Non-Independent   None      For          Shareholder
      Director
9.3   Elect Yang Zhe as Non-Independent       None      For          Shareholder
      Director
9.4   Elect Huang Zhongwei as                 None      For          Shareholder
      Non-Independent Director
9.5   Elect Peng Dongsheng as                 None      For          Shareholder
      Non-Independent Director
9.6   Elect Liu Qingrui as Non-Independent    None      For          Shareholder
      Director
9.7   Elect Fang Zhong as Independent         None      For          Shareholder
      Director
9.8   Elect Xie Luguo as Independent Director None      For          Shareholder
9.9   Elect Chen Ai'wen as Independent        None      For          Shareholder
      Director
10.1  Elect Qiao Peiwu as Supervisor          None      For          Shareholder
10.2  Elect Zhou Juchun as Supervisor         None      For          Shareholder
10.3  Elect Yi Jianbo as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

YUNNAN BAIYAO GROUP CO., LTD.

Ticker:       000538         Security ID:  Y9879F108
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Auditor     For       For          Management
      (Including Internal Control Auditor)
2.1   Elect Wang Minghui as Non-independent   For       Against      Management
      Director
2.2   Elect Chen Dexian as Non-independent    For       Against      Management
      Director
2.3   Elect Li Shuangyou as Non-independent   For       Against      Management
      Director
2.4   Elect Yang Changhong as                 For       Against      Management
      Non-independent Director
2.5   Elect Yin Pinyao as Non-independent     For       For          Management
      Director
2.6   Elect Lu Hongdong as Non-independent    For       Against      Management
      Director
2.7   Elect Yang Yong as Non-independent      For       Against      Management
      Director
3.1   Elect Wang Huacheng as Independent      For       For          Management
      Director
3.2   Elect Wang Fanghua as Independent       For       For          Management
      Director
3.3   Elect Lin Ruichao as Independent        For       For          Management
      Director
4.1   Elect Tang Yunbo as Supervisor          None      For          Shareholder
4.2   Elect Zhao Yihong as Supervisor         None      For          Shareholder
4.3   Elect Cheng Xiaobing as Supervisor      None      For          Shareholder


--------------------------------------------------------------------------------

YUNNAN BAIYAO GROUP CO., LTD.

Ticker:       000538         Security ID:  Y9879F108
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
2     Elect Liu Jin as Independent Director   For       For          Management


--------------------------------------------------------------------------------

YUNNAN BAIYAO GROUP CO., LTD.

Ticker:       000538         Security ID:  Y9879F108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Appointment of Union Power      For       For          Management
      CPAs Co., Ltd as Auditor (Including
      Internal Control Auditor)


--------------------------------------------------------------------------------

ZHANGJIAGANG FREETRADE SCIENCE & TECHNOLOGY CO LTD.

Ticker:       600794         Security ID:  Y98828109
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Employee Stock Ownership   For       For          Management
      Plan (Draft)
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Private Placement of New        For       For          Management
      Shares to Specific Targets
4.01  Approve Share Type and Par Value        For       For          Management
4.02  Approve Issue Manner                    For       For          Management
4.03  Approve Target Subscribers              For       For          Management
4.04  Approve Issue Price and Pricing Method  For       For          Management
4.05  Approve Issue Size and Subscription     For       For          Management
      Method
4.06  Approve Lock-up Period                  For       For          Management
4.07  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
4.08  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
4.09  Approve Resolution Validity Period      For       For          Management
4.10  Approve Listing Exchange                For       For          Management
5     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
6     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
9     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
10    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Employee
      Stock Ownership Plan
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement of New Shares
12    Approve Conditional Shares              For       For          Management
      Subscription Agreement with Target
      Subscribers in Connection to the
      Private Placement
13    Approve Signing of Conditional Asset    For       For          Management
      Transfer Agreement with Zhangjiagang
      Free Trade Zone Changjiang Times
      Investment Development Co., Ltd.
14    Approve Audit Report and Appraisal      For       For          Management
      Report of the Private Placement
15    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis and Suitability
      of the Appraisal Method
16    Approve Amendments to Articles of       For       For          Management
      Association
17.01 Elect Tang Yong as Non-Independent      For       For          Management
      Director
17.02 Elect Lan Jianqiu as Non-Independent    For       For          Management
      Director
17.03 Elect Gao Fuxing as Non-Independent     For       For          Management
      Director
17.04 Elect Deng Yongqing as Non-Independent  For       For          Management
      Director
18.01 Elect Xie Rongxing as Independent       For       For          Management
      Director
18.02 Elect Yu Beifang as Independent         For       For          Management
      Director
18.03 Elect Xu Guohui as Independent Director For       For          Management
19.01 Elect Dai Yajuan as Supervisor          For       For          Management
19.02 Elect Yang Hongqin as Supervisor        For       For          Management
19.03 Elect Qian Weifeng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZHANGJIAGANG FREETRADE SCIENCE & TECHNOLOGY CO LTD.

Ticker:       600794         Security ID:  Y98828109
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Participants  For       For          Management
      of the 2015 Employee Share Purchase
      Plan
2     Approve 2015 Employee Share Purchase    For       For          Management
      Plan (Subscription to Private
      Placement) (Draft) and Summary
      (Revised)
3     Approve Plan for Private Placement of   For       For          Management
      New Shares (Revised)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (Revised)
5     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
6     Approve Change in Implementing Body of  For       For          Management
      Partial Raised Fund Investment Projects
7     Approve Signing of Asset Purchase       For       For          Management
      Tripartite Agreement with Zhangjiagang
      Freetrade Foreign Service Investment
      Co., Ltd. and Zhangjiagang Freetrade
      Changjiang Shidai Investment and
      Development Co., Ltd.
8     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
9     Approve Application of Bank Credit      For       For          Management
      Lines by Subsidiary and Provision of
      Guarantee by the Company
10    Approve Loan Application by Daibo       For       For          Management
      Engineering
11    Approve Director and Supervisor         For       For          Management
      Remuneration Management System


--------------------------------------------------------------------------------

ZHANGJIAGANG FREETRADE SCIENCE & TECHNOLOGY CO LTD.

Ticker:       600794         Security ID:  Y98828109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Internal Control Evaluation     For       For          Management
      Report
4     Approve Internal Control Audit Report   For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Profit Distribution             For       For          Management
8     Approve Report of the Audit Committee   For       For          Management
9     Approve 2016 Appointment of Auditor     For       For          Management
      and Internal Control Auditor
10    Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
11    Approve Annual Report and Summary       For       For          Management
12    Approve Remuneration of Auditor and     For       For          Management
      Internal Control Auditor
13    Approve Report of the Independent       For       For          Management
      Directors
14    Approve 2015 Profit Distribution Plan   For       For          Management
      of Subsidiary
15    Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
16    Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.

Ticker:       600436         Security ID:  Y9890Q109
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Usage of Partial      For       For          Management
      Raised Funds
2     Approve Comprehensive Credit Lines of   For       For          Management
      CNY 800 Million Applied by the
      Subsidiary, Xiamen Pientzehuang
      Pharmaceutical Co., Ltd
3     Approve Related Party Transaction       For       For          Management
      Regarding Loan Provided by Xiamen
      Pientzehuang  Hongren Pharmaceutical
      Co., Ltd to Xiamen Hongren
      Pharmaceutical Co., Ltd
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.

Ticker:       600436         Security ID:  Y9890Q109
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Weicheng as Supervisor      None      For          Shareholder


--------------------------------------------------------------------------------

ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.

Ticker:       600436         Security ID:  Y9890Q109
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Huang Jinming as Non-Independent  None      For          Shareholder
      Director
1.02  Elect Lin Liuqiang as Non-Independent   None      For          Shareholder
      Director
1.03  Elect Chen Dong as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.

Ticker:       600436         Security ID:  Y9890Q109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
7     Approve Appointment of Auditor and      For       For          Management
      Confirmation of Remuneration
8     Approve 2016 Daily Related Party        For       For          Management
      Transactions
9     Approve Zhanglong Industrial Co., Ltd.  For       For          Management
      Becoming Company's Related Party and
      Daily Related Party Transactions


--------------------------------------------------------------------------------

ZHEFU HOLDING GROUP CO., LTD.

Ticker:       002266         Security ID:  Y988AR108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Mengxiang Qiangyin   For       For          Management
      Culture Media Shanghai Co., Ltd.
      Equity Transfer Agreement with
      Shanghai Minxing Culture Media
      Partnership LP and Tian Ming
2     Approve Acquisition of 23% Equity in    For       For          Management
      Hangzhou Tonglu Zhefu Micro Loan Co.,
      Ltd.


--------------------------------------------------------------------------------

ZHEFU HOLDING GROUP CO., LTD.

Ticker:       002266         Security ID:  Y988AR108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Application of Bank Credit      For       For          Management
      Lines by the Company and Subsidiaries
      as well as Provision of Guarantee
8     Elect He Da'an as Independent Director  For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD.

Ticker:       600415         Security ID:  Y98916102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2016 Financial Budget Report    For       Against      Management
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve Re-appointment of 2016 Auditor  For       For          Management
      and Fix Its Remuneration
8     Approve Issuance of Various Debt        For       For          Management
      Financing Instruments No More Than 6
      Billion Within 12 Months
9     Elect Zhao Wenge as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

ZHEJIANG DAHUA TECHNOLOGY CO., LTD.

Ticker:       002236         Security ID:  Y988AP102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
8     Approve Usage of Portion of Surplus     For       For          Management
      Raised Funds from Raise Investment
      Project for Change in Implementation
      Location and Implementation Method of
      Portion of Raise Investment Project
9     Approve Forward Foreign Exchange        For       For          Management
      Transactions
10    Approve Application of Bank Credit and  For       For          Management
      Bills Pool Pledge Financing Business
      Credit
11    Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
12    Approve Joint Investment and            For       For          Management
      Related-party Transaction with
      Controlling Shareholder
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT EQUIPMENT CO., LTD.

Ticker:       002011         Security ID:  Y9889T106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Auditor       For       For          Management
7     Approve Authorization of the Board to   For       For          Management
      Handle Matters Related to Disposal of
      Equity in Wuhu Conch Profiles And
      Science Co., Ltd.
8     Approve Daily Related-party             For       For          Management
      Transactions
9     Approve Provision of External           For       For          Management
      Guarantees
10    Approve Provision of External           For       For          Management
      Guarantees to Shanghai Fengshen
      Environmental Engineering Equipment Co.
      , Ltd. and Nanchang Zhonghao Machinery
      Co., Ltd.
11    Approve Provision of Mutual Guarantee   For       For          Management
12    Approve Provision of Mutual Guarantee   For       For          Management
      to Anhui Jiangnan Chemical Co., Ltd.
13    Approve Provision of Domestic           For       For          Management
      Guarantees for Foreign Loans of
      Foreign Subsidiaries
14.1  Elect Shen Weiwu as Supervisor          None      For          Shareholder
14.2  Elect Xia Xiaobao as Supervisor         None      For          Shareholder
15    Elect Ma Yongyi as Independent Director For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG GREAT SOUTHEAST PACKAGING CO., LTD.

Ticker:       002263         Security ID:  Y28703109
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partial Equity   For       Against      Management
      of Controlled Subsidiary Hangzhou
      Great Southeast Hi-tech Packaging Co.,
      Ltd.


--------------------------------------------------------------------------------

ZHEJIANG GREAT SOUTHEAST PACKAGING CO., LTD.

Ticker:       002263         Security ID:  Y28703109
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Issue Price   For       For          Management
      in Connection to Private Placement


--------------------------------------------------------------------------------

ZHEJIANG GREAT SOUTHEAST PACKAGING CO., LTD.

Ticker:       002263         Security ID:  Y28703109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Audit Report of Shanghai        For       For          Management
      Youtang Network Technology Co., Ltd as
      well as 3rd Cash Payment of Purchasing
      Assets
7     Approve Appointment of Auditor and      For       For          Management
      Payment for Remuneration
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve 2016 Provision of Guarantee     For       For          Management
      for Credit Line or Loan Applied by
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO., LTD.

Ticker:       600059         Security ID:  Y9891V115
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Replacement of Independent      For       For          Management
      Director
2.01  Elect Yang Mixiong as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO., LTD.

Ticker:       600059         Security ID:  Y9891V115
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve 2016 Appointment of Auditor     For       For          Management
8     Approve Investment in Financial         For       For          Management
      Products Using Own Idle Funds


--------------------------------------------------------------------------------

ZHEJIANG HANGMIN CO LTD

Ticker:       600987         Security ID:  Y988A8100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2016 Daily Related Party        For       For          Management
      Transaction
7     Approve Profit Distribution             For       For          Management
8     Approve 2016 Appointment of Financial   For       For          Management
      and Internal Control Auditor
9     Approve Report of the Independent       For       For          Management
      Directors
10.01 Elect Zhu Chongqing as Non-independent  For       For          Management
      Director
10.02 Elect Ding Xingxian as Non-independent  For       For          Management
      Director
10.03 Elect Zhu Jianqing as Non-independent   For       For          Management
      Director
10.04 Elect Wu Dongming as Non-independent    For       For          Management
      Director
10.05 Elect Gao Tianxiang as Non-independent  For       For          Management
      Director
10.06 Elect Chen Guizhang as Non-independent  For       For          Management
      Director
11.01 Elect Cai Zaisheng as Independent       For       For          Management
      Director
11.02 Elect Zheng Nianhong as Independent     For       For          Management
      Director
11.03 Elect Lv Fuxin as Independent Director  For       For          Management
12.01 Elect Gong Xuechun as Supervisor        None      For          Shareholder
12.02 Elect Ma Jun as Supervisor              None      For          Shareholder


--------------------------------------------------------------------------------

ZHEJIANG HANGMIN CO LTD

Ticker:       600987         Security ID:  Y988A8100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture and               For       For          Management
      Establishment of Hangzhou Hangmin
      Hertorng Precision Machinery Co., Ltd
      with Hertorng Precision Machinery Co.,
      Ltd
2     Approve Participation in the            For       For          Management
      State-owned Equity Transfer Auction of
      Subsidiary


--------------------------------------------------------------------------------

ZHEJIANG HISOAR PHARMACEUTICAL CO LTD

Ticker:       002099         Security ID:  Y988A7102
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Private           For       For          Management
      Placement of New A Shares (Revised)
2     Approve Adjustment to the               For       For          Management
      Authorization Period of Board to
      Handle Matters Related to Private
      Placement
3     Approve Plan on Private Placement of    For       For          Management
      New A Shares (2nd Revision)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
      (2nd Revision)
5     Approve Formulation of Authorization    For       For          Management
      Management System


--------------------------------------------------------------------------------

ZHEJIANG HISOAR PHARMACEUTICAL CO LTD

Ticker:       002099         Security ID:  Y988A7102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Third Amended Draft)
2     Approve Commitment of Controlling       For       For          Management
      Shareholder, Ultimate Controlling
      Shareholder, Directors and Senior
      Managers Regarding Counter-dilution
      Measures in Connection to the Private
      Placement


--------------------------------------------------------------------------------

ZHEJIANG HISOAR PHARMACEUTICAL CO LTD

Ticker:       002099         Security ID:  Y988A7102
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Annual Report and Summary  For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Re-appointment of 2016 Auditor  For       For          Management
9     Approve Formulation of Risk Investment  For       For          Management
      Management System
10    Elect Jiang Ling as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

ZHEJIANG HISOAR PHARMACEUTICAL CO LTD

Ticker:       002099         Security ID:  Y988A7102
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Cancelled         For       For          Management
      Restricted Stocks Owned by Resigned
      Incentive Target But are Not Yet
      Unlocked
2     Approve Changes in Capital and          For       For          Management
      Amendments to Articles of Association
3     Approve Issuance of Ultra Short-term    For       For          Management
      Financial Bill


--------------------------------------------------------------------------------

ZHEJIANG HUAFENG SPANDEX CO., LTD.

Ticker:       002064         Security ID:  Y988A4109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members


--------------------------------------------------------------------------------

ZHEJIANG KINGLAND PIPELINE AND TECHNOLOGIES CO., LTD

Ticker:       002443         Security ID:  Y98946109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7.1   Approve Signing of Equipment Spare      For       For          Management
      Parts Purchase Framework Agreement
      Between Zhejiang Kingland Group Co.,
      Ltd. and Company Along with Company's
      Subsidiaries
7.2   Approve Signing of Framework Agreement  For       For          Management
      Regarding Sale of Pipeline and
      Anticorrosion Processing and Sales
      Between CNOOC Kingland Pipeline Co.
      and Kingland Pipeline Industry Co.
      Along with Shagang Kingland Pipeline
      Co.
7.3   Approve Signing of 2016 Sales           For       For          Management
      Agreement with Shanghai Daxun
      Industrial Co., Ltd.
8     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
9     Approve Provision of Guarantee to       For       For          Management
      Associate Companies


--------------------------------------------------------------------------------

ZHEJIANG LONGSHENG GROUP CO., LTD.

Ticker:       600352         Security ID:  Y98918108
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Urban                For       For          Management
      Transformation Project Cooperation
      Agreement
2     Approve Signing of Urban                For       For          Management
      Transformation Project Entrusted
      Expropriation Agreement
3     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

ZHEJIANG LONGSHENG GROUP CO., LTD.

Ticker:       600352         Security ID:  Y98918108
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills
2     Approve Issuance of Medium-term Notes   For       For          Management
3.01  Elect Ruan Weixiang as Non-independent  None      For          Shareholder
      Director
3.02  Elect Ruan Xingxiang as                 None      For          Shareholder
      Non-independent Director
3.03  Elect Luo Bin as Non-independent        None      For          Shareholder
      Director
3.04  Elect Xu Yalin as Non-independent       None      For          Shareholder
      Director
3.05  Elect Yao Jianfang as Non-independent   None      For          Shareholder
      Director
3.06  Elect Zhou Zhengnan as Non-independent  None      For          Shareholder
      Director
4.01  Elect Quan Ze as Independent Director   None      For          Shareholder
4.02  Elect Liang Yongming as Independent     None      For          Shareholder
      Director
4.03  Elect Xu Jinfa as Independent Director  None      For          Shareholder
5.01  Elect Ruan Xiaoyun as Supervisor        None      For          Shareholder
5.02  Elect Yang Hui as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

ZHEJIANG LONGSHENG GROUP CO., LTD.

Ticker:       600352         Security ID:  Y98918108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Appointment of 2016 Auditor     For       For          Management
10    Approve Signing Bank Loan by            For       For          Management
      Wholly-owned Subsidiary as well as
      Mortgage Contract


--------------------------------------------------------------------------------

ZHEJIANG MING JEWELRY CO., LTD.

Ticker:       002574         Security ID:  Y9894X100
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Adjustment for Private          For       For          Management
      Placement of New Shares
2.1   Approve Issue Manner and Issue Time     For       For          Management
2.2   Approve Share Type and Par Value        For       For          Management
2.3   Approve Issue Size                      For       For          Management
2.4   Approve Target Subscribers              For       For          Management
2.5   Approve Subscription Method             For       For          Management
2.6   Approve Pricing Reference Date and      For       For          Management
      Issue Price
2.7   Approve Lock-up Period Arrangement      For       For          Management
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New A Shares (Revised)
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Ultimate
      Controlled Shareholder Yu Tuoliang in
      Connection to the Private Placement
7     Approve Conditional Shares              For       For          Management
      Subscription Agreement as well as
      Supplemental Agreement with Ultimate
      Controlled Shareholder, Yu Tuoliang in
      Connection to the Private Placement
8     Approve Conditional Shares              For       For          Management
      Subscription Agreement in Connection
      to the Employee Share Purchase Plan
9     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Ningxia
      Zhongzi Shunjing Investment Management
      Center LP in Connection to the Private
      Placement
10    Approve Draft on 2015 Employee Share    For       For          Management
      Purchase Plan and Summary
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
12    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to 2015
      Employee Share Purchase Plan
13    Approve the Notion that the Private     For       For          Management
      Placement of New A Shares Constitutes
      as Related Party Transaction (Revised)
14    Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      (Revision)
15    Approve Hiring of Related Agencies      For       For          Management
16    Approve Management Method of Employee   For       For          Management
      Share Purchase Plan


--------------------------------------------------------------------------------

ZHEJIANG MING JEWELRY CO., LTD.

Ticker:       002574         Security ID:  Y9894X100
Meeting Date: APR 06, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Plan for     For       For          Management
      Private Placement
2     Approve Signing of Termination          For       For          Management
      Agreement with Ultimate Controlling
      Shareholder Yu Tuliang in Connection
      to the Private Placement
3     Approve Signing of Termination          For       For          Management
      Agreement with Employee Share Purchase
      Plan in Connection to the Private
      Placement
4     Approve Signing of Termination          For       For          Management
      Agreement with Ningxia Zhongzi
      Shunjing Investment Management Center
      (Limited Partnership) in Connection to
      the Private Placement
5     Approve Termination of the Related      For       For          Management
      Party Transactions in Connection to
      the Private Placement
6     Approve Termination of the 2015         For       For          Management
      Employee Share Purchase Plan
7     Approve Termination of the Management   For       For          Management
      Method of Employee Share Purchase Plan


--------------------------------------------------------------------------------

ZHEJIANG MING JEWELRY CO., LTD.

Ticker:       002574         Security ID:  Y9894X100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve 2016 Daily Related Party        For       For          Management
      Transaction
8     Approve Acceptance of Capital Loan      For       For          Management
      from Controlling Shareholder
9     Approve Investment in Financial         For       For          Management
      Products Using Own Funds
10    Elect Liu Fei as Independent Director   For       For          Management
11    Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2016 Auditor


--------------------------------------------------------------------------------

ZHEJIANG SHENGHUA BIOK BIOLOGY CO., LTD.

Ticker:       600226         Security ID:  Y9890P101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity of           For       Against      Management
      Wholly-owned Subsidiary Inner Mongolia
      Baike Bio Co., Ltd.
2     Approve Capital Injection to Associate  For       Against      Management
      Company


--------------------------------------------------------------------------------

ZHEJIANG SHENGHUA BIOK BIOLOGY CO., LTD.

Ticker:       600226         Security ID:  Y9890P101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Provision for Asset Impairment  For       For          Management
7     Approve 2015 Annual Report and Summary  For       For          Management
8     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
9     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2016
      Auditor and Payment of 2015
      Remuneration
10.00 Approve 2015 Daily Related-party        For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
10.01 Approve Daily Related-party             For       For          Management
      Transactions with Deqing Aohua Energy
      Co., Ltd
10.02 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Dongyuan
      Oil Co., Ltd
10.03 Approve Daily Related-party             For       For          Management
      Transactions with Hebei Shengxue
      Dacheng Pharmaceutical Co., Ltd
10.04 Approve Daily Related-party             For       For          Management
      Transactions with Shenghua Group
      Deqing Aohua Advertising Co., Ltd
10.05 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Muyuan
      Environmental Engineering Co., Ltd
10.06 Approve Daily Related-party             For       For          Management
      Transactions with Shenghua Properties
      Group Co., Ltd Shenghua Hotel
10.07 Approve Daily Related-party             For       For          Management
      Transactions with Deqing Muqiang Wood
      Industry Co., Ltd
10.08 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Shenghua
      Yunfeng New Material Co., Ltd
10.09 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Yike Baike
      Animal Health Product Co., Ltd
10.10 Approve Daily Related-party             For       For          Management
      Transactions with Shenghua Group
      Deqing Huayuan Pigment Co., Ltd
10.11 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Shenghua
      Yunfeng New Material Sales Co., Ltd
10.12 Approve Daily Related-party             For       For          Management
      Transactions with Deqing Shengyi
      Decoration Material Co., Ltd
10.13 Approve Daily Related-party             For       For          Management
      Transactions with Ningxia Lianchuang
      Textile Development Group Co., Ltd
10.14 Approve Daily Related-party             For       For          Management
      Transactions with Deqing Yunfeng Oujin
      Home Co., Ltd
10.15 Approve Daily Related-party             For       For          Management
      Transactions with Zhejiang Deqing
      Shenghua Linhang Logistic Co., Ltd
11    Approve Company Future Development      For       For          Management
      Strategic Plan
12    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
13    Approve Exemption for Practicing        For       For          Management
      Related Commitment for Controlling
      Shareholder, Shen Peijin
14    Elect Shen Peijin as Non-independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

ZHEJIANG SHENGHUA BIOK BIOLOGY CO., LTD.

Ticker:       600226         Security ID:  Y9890P101
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital by    For       For          Management
      Associate Company to Attract Strategic
      Investors
2     Approve Use of Own Idle Funds to        For       For          Management
      Conduct Financial Investment


--------------------------------------------------------------------------------

ZHEJIANG WANFENG AUTO WHEEL CO., LTD.

Ticker:       002085         Security ID:  Y9892K100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZHEJIANG WANMA CO LTD

Ticker:       002276         Security ID:  Y9893H106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve 2015 Private Placement of New   For       For          Management
      Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner                    For       For          Management
2.03  Approve Issue Size                      For       For          Management
2.04  Approve Target Subscribers              For       For          Management
2.05  Approve Lock-up Period                  For       For          Management
2.06  Approve Issue Price and Pricing Basis   For       For          Management
2.07  Approve Listing Exchange                For       For          Management
2.08  Approve Intended Usage of Raised Funds  For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
4     Approve 2015 Plan on Private Placement  For       For          Management
      of New Shares (Amended Draft)
5     Approve 2015 Feasibility Analysis       For       For          Management
      Report on the Intended Usage of Raised
      Funds (Amended Draft)
6     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZHEJIANG WANMA CO LTD

Ticker:       002276         Security ID:  Y9893H106
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Counter-dilution Measures  For       For          Management
      in Connection to the Private Placement
2     Approve Commitment of Relevant Parties  For       For          Management
      on Counter-dilution Measures in
      Connection to the Private Placement


--------------------------------------------------------------------------------

ZHEJIANG WANMA CO LTD

Ticker:       002276         Security ID:  Y9893H106
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve 2016 Private Placement of New   For       For          Management
      Shares
2.1   Approve Type and Par Value              For       For          Management
2.2   Approve Issuance Method                 For       For          Management
2.3   Approve Issuance Size                   For       For          Management
2.4   Approve Target Subscribers              For       For          Management
2.5   Approve Lock-up Period                  For       For          Management
2.6   Approve Issue Price and Pricing         For       For          Management
      Reference Date
2.7   Approve Listing Exchange                For       For          Management
2.8   Approve Intended Usage of Raised Funds  For       For          Management
2.9   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters to Private
      Placement
4     Approve 2016 Private Placement Plan     For       For          Management
5     Approve 2016 Feasibility Analysis       For       For          Management
      Report on the Intended Usage of Raised
      Funds
6     Approve 2016 Counter-dilution Measures  For       For          Management
      in Connection to Private Placement
7     Approve Commitments of Related          For       For          Management
      Entities for Effective Implementation
      of Counter-dilution Measures
8     Approve Withdrawal of Application       For       For          Management
      Documents for 2015 Private Placement


--------------------------------------------------------------------------------

ZHEJIANG WANMA CO LTD

Ticker:       002276         Security ID:  Y9893H106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
7     Approve 2016 Authorization of           For       For          Management
      Jurisdiction of Bank Financing
8     Approve 2016 Provision of Guarantee to  For       For          Management
      Subsidiary
9     Approve Appointment of Shinewing CPAs   For       For          Management
      as 2016 Financial Auditor
10    Approve 2016 Use of Idle Funds to       For       For          Management
      Conduct Cash Management
11    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
12    Amend Management System of Raised Funds For       For          Management
13    Approve Important Matters Privilege     For       For          Management
      Authorization Management System


--------------------------------------------------------------------------------

ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO., LTD.

Ticker:       002003         Security ID:  Y9891B101
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO., LTD.

Ticker:       002003         Security ID:  Y9891B101
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope
2.1.1 Elect Zhang Kapeng as Non-Independent   For       For          Management
      Director
2.1.2 Elect Zhang Sanyun as Non-Independent   For       For          Management
      Director
2.1.3 Elect Xie Jinkun as Non-Independent     For       For          Management
      Director
2.1.4 Elect Zhu Liquan as Non-Independent     For       For          Management
      Director
2.1.5 Elect Zhu Meichun as Non-Independent    For       For          Management
      Director
2.1.6 Elect Cai Liyong as Non-Independent     For       For          Management
      Director
2.1.7 Elect Hou Yousen as Non-Independent     For       For          Management
      Director
2.2.1 Elect Jin Xuejun as Independent         For       For          Management
      Director
2.2.2 Elect Wu Donglan as Independent         For       For          Management
      Director
2.2.3 Elect Chen Zhimin as Independent        For       For          Management
      Director
2.2.4 Elect Mao Meiying as Independent        For       For          Management
      Director
3.1   Elect Ye Lijun as Supervisor            None      For          Shareholder
3.2   Elect Xu Mingzhao as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

ZHEJIANG YASHA DECORATION CO., LTD.

Ticker:       002375         Security ID:  Y9893W103
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Phase 3 Employee       For       For          Management
      Share Purchase Plan
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
3     Approve Use of Temporary Idle Raised    For       For          Management
      Funds and Own Funds to Invest in Bank
      Financial Products


--------------------------------------------------------------------------------

ZHEJIANG YASHA DECORATION CO., LTD.

Ticker:       002375         Security ID:  Y9893W103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
9     Approve Appointment of GrantThornton    For       For          Management
      CPAs as 2016 Financial Auditor
10    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
11    Approve Use of Partial Saved Raised     For       For          Management
      Funds to Permanently Replenish
      Company's Working Capital
12.1  Elect Ding Haifu as Non-Independent     For       For          Management
      Director
12.2  Elect Wang Wenguang as Non-Independent  For       For          Management
      Director
12.3  Elect Ding Xinxin as Non-Independent    For       For          Management
      Director
12.4  Elect Zhang Wei as Non-Independent      For       For          Management
      Director
12.5  Elect Wu Qingyi as Non-Independent      For       For          Management
      Director
12.6  Elect Ding Zecheng as Non-Independent   For       For          Management
      Director
12.7  Elect Dai Yijun as Non-Independent      For       For          Management
      Director
13.1  Elect Li Bingren as Independent         For       For          Management
      Director
13.2  Elect Gu Yunchang as Independent        For       For          Management
      Director
13.3  Elect Wang Xiangyao as Independent      For       For          Management
      Director
13.4  Elect Wang Li as Independent Director   For       For          Management
14    Approve Allowance of Independent        For       For          Management
      Directors
15.1  Elect Wang Zhen as Supervisor           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG YATAI PHARMACEUTICAL CO LTD

Ticker:       002370         Security ID:  Y9893U107
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
      and Related Commitments


--------------------------------------------------------------------------------

ZHEJIANG YATAI PHARMACEUTICAL CO LTD

Ticker:       002370         Security ID:  Y9893U107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Amend Management System of Raised Funds For       For          Management


--------------------------------------------------------------------------------

ZHENGZHOU YUTONG BUS CO., LTD.

Ticker:       600066         Security ID:  Y98913109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       Against      Management
      Transactions, Excess Ratification and
      Approve 2016 Daily Related-party
      Transactions
7     Approve 2015 Annual Report and Summary  For       For          Management
8     Approve 2015 Auditor's Fee and          For       For          Management
      Re-appointment of Auditor
9     Approve Formulation of Management       For       Against      Management
      System of External Investments
10    Approve Provision of Repurchase         For       For          Management
      Liability
11    Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Yutong
      Hongkong Limited
12    Approve Usage of Idle Funds to Invest   For       Against      Management
      in Short-term Financial Products
13    Approve Signing of 2016 to 2019         For       For          Management
      Related-party Transaction Framework
      Agreement with Zhengzhou Lvdu Property
      Group Co., Ltd.
14    Approve Expand in Business Scope and    For       For          Management
      Amend Articles of Association
15    Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

ZHONG ZHU HOLDING CO., LTD.

Ticker:       600568         Security ID:  Y3746W105
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management
2     Approve Related Party Transaction in    For       For          Management
      Connection to Transfer of Tongchuan
      Hongrunfeng Coal 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 and
      Board of Directors
5.01  Elect Xu Delai as Non-Independent       None      For          Shareholder
      Director
5.02  Elect Liu Danning as Non-Independent    None      For          Shareholder
      Director
5.03  Elect Ye Jige as Non-Independent        None      For          Shareholder
      Director
5.04  Elect Chen Xiaozheng as                 None      For          Shareholder
      Non-Independent Director
5.05  Elect Luo Shu as Non-Independent        None      For          Shareholder
      Director
5.06  Elect Meng Qingwen as Non-Independent   None      For          Shareholder
      Director
6.01  Elect Li Si as Independent Director     For       For          Management
6.02  Elect Li Chuang as Independent Director For       For          Management
6.03  Elect Jiang Feng as Independent         None      For          Shareholder
      Director
7.01  Elect Huang Dongmei as Supervisor       None      For          Shareholder
7.02  Elect Li Jian as Supervisor             None      For          Shareholder


--------------------------------------------------------------------------------

ZHONG ZHU HOLDING CO., LTD.

Ticker:       600568         Security ID:  Y3746W105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor and      For       For          Management
      Internal Control Auditor
7     Approve Authorization of the            For       For          Management
      Management to Engage in External
      Investment
8     Approve 2016 External Guarantees Plan   For       Against      Management
9     Approve Internal Control                For       For          Management
      Self-Evaluation Report
10    Approve 2015 Profit Forecast            For       For          Management
      Realization Report
11    Approve Annual Report and Summary       For       For          Management
12    Approve Change of Company Name          For       For          Management
13    Approve Provision of Guarantee for the  For       For          Shareholder
      Loan of Wholly-owned Subsidiary
14    Approve Company's Eligibility for       For       Against      Shareholder
      Corporate Bond Issuance
15.01 Approve Issue Scale and Issue Manner    For       Against      Shareholder
15.02 Approve Par Value and Issue Price       For       Against      Shareholder
15.03 Approve Target Subscribers              For       Against      Shareholder
15.04 Approve Bond Maturity                   For       Against      Shareholder
15.05 Approve Bond Interest Rate and Method   For       Against      Shareholder
      for the Repayment of Principal and
      Interest
15.06 Approve Guarantee Provision             For       Against      Shareholder
15.07 Approve Intended Usage of Raised Funds  For       Against      Shareholder
15.08 Approve Special Account for Raised      For       Against      Shareholder
      Funds
15.09 Approve Company's Creditworthiness and  For       Against      Shareholder
      Safeguard Measures of Debts Repayment
15.10 Approve Underwriting Manner and         For       Against      Shareholder
      Listing Arrangement
15.11 Approve Resolution Validity Period      For       Against      Shareholder
16    Approve Plan for Corporate Bond         For       Against      Shareholder
      Issuance
17    Approve Authorization of the Board to   For       Against      Shareholder
      Handle All Related Matters
18    Approve Special Self-inspection Report  For       Against      Shareholder
      Regarding Company's Real Estate
      Business
19    Approve Commitment Letter by Company's  For       Against      Shareholder
      Directors, Supervisors and Senior
      Management Members Regarding the
      Legality of Company's Real Estate
      Business
20    Approve Commitment Letter by the        For       Against      Shareholder
      Controlling Shareholder Regarding
      Company's Corporate Bond Issuance
21    Approve Commitment Letter by the        For       Against      Shareholder
      Ultimate Controlling Shareholder
      Regarding Company's Corporate Bond
      Issuance
22    Approve 2016 Employee Share Purchase    For       For          Shareholder
      Plan (Draft) and Summary
23    Approve Authorization of the Board to   For       For          Shareholder
      Handle All Matters Regarding Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

ZHONGJIN GOLD CORP., LTD.

Ticker:       600489         Security ID:  Y9890R107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
9     Approve Appointment of Auditor          For       For          Management
10    Approve Guarantee Provision to Song     For       Against      Management
      County Jinniu Co., Ltd.
11    Approve Guarantee Provision to          For       Against      Management
      Lingyuan Rixing Mining Co., Ltd.
12    Approve Guarantee Provision to Hebei    For       Against      Management
      Yuerya Gold Mining Co., Ltd.
13    Approve Guarantee Provision to China    For       Against      Management
      Gold Song County Songyuan Gold
      Smelting Co., Ltd.
14    Approve Guarantee Provision to China    For       Against      Management
      Gold Group Jiapigou Mining Co., Ltd.
15    Approve Guarantee Provision by Hubei    For       Against      Management
      Sanxin Gold and Copper Co., Ltd. to
      Anhui Taiping Mining Co., Ltd.
16    Approve Issuance of Short-term          For       Against      Management
      Financial Bills and Other Related Bonds
17    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters
18    Approve Extension of Resolution         For       For          Management
      Validity Period and Authorization
      Period in Connection to Rights Issue
      Scheme


--------------------------------------------------------------------------------

ZHONGNAN RED CULTURE GROUP CO., LTD.

Ticker:       002445         Security ID:  Y444B1108
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

ZHONGTIAN URBAN DEVELOPMENT GROUP CO., LTD.

Ticker:       000540         Security ID:  Y2943D100
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft of Second Phase           For       For          Management
      Restricted Stock Incentive Plan and
      Its Summary
1.01  Approve Purpose of Incentive Plan       For       For          Management
1.02  Approve Incentive Plan Management       For       For          Management
      Institution
1.03  Approve Criteria to Select Plan         For       For          Management
      Participants
1.04  Approve Details of the Incentive Plan   For       For          Management
1.05  Approve Conditions for Granting and     For       For          Management
      Unlocking
1.06  Approve Principle of Restricted Stock   For       For          Management
      Repurchase Cancellation
1.07  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
1.08  Approve Conditions to Adjust, Change    For       For          Management
      or Terminate the Incentive Plan
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Draft)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

ZHONGTIAN URBAN DEVELOPMENT GROUP CO., LTD.

Ticker:       000540         Security ID:  Y2943D100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to          For       For          Management
      Wholly-owned Subsidiary Zhongtian
      Urban Development Group Jiangsu
      Properties Co., Ltd.
2     Approve Adjustment to Amount of Raised  For       Against      Management
      Funds in Connection to Private
      Placement
3     Approve 2015 Plan on Private Placement  For       Against      Management
      of New Shares (Revised)
4     Approve 2015 Feasibility Analysis       For       Against      Management
      Report on the Intended Usage of Raised
      Funds in Connection to Private
      Placement (Revised)


--------------------------------------------------------------------------------

ZHONGTIAN URBAN DEVELOPMENT GROUP CO., LTD.

Ticker:       000540         Security ID:  Y2943D100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor
7     Approve Mutual Guarantee Provision      For       Against      Management
      Between the Company and Subsidiaries
      as well as Authorization of the
      Chairman of the Board to Implement
8     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
9     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance
10    Approve 2016 Corporate Bond Issuance    For       Against      Management
10.01 Approve Issue Size                      For       Against      Management
10.02 Approve Par Value and Issue Price       For       Against      Management
10.03 Approve Issue Manner and Target         For       Against      Management
      Subscribers
10.04 Approve Listing and Transfer Manner     For       Against      Management
10.05 Approve Bond Maturity and Type          For       Against      Management
10.06 Approve Bond Interest Rate              For       Against      Management
10.07 Approve Guarantee in Relation to Bond   For       Against      Management
      Issuance
10.08 Approve Intended Usage of Raised Funds  For       For          Management
10.09 Approve Safeguard Measures of Debts     For       Against      Management
      Repayment
10.10 Approve Resolution Validity Period      For       Against      Management
11    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
12    Approve Termination in the Issuance of  For       For          Management
      Preferred Shares
13    Approve Additional Investment in        For       For          Management
      Zhongtian Urban Development Group
      Dajiankang Industry Investment Holding
      Co., Ltd
14    Approve Issuance of Debt Financing      For       Against      Management
      Instruments Not More Than CNY 2
      Billion via Private Placement
15    Approve Issuance of Medium-term Notes   For       Against      Management
      Not More Than CNY 3.7 Billion
16    Approve Establishment of Zhongtian      For       For          Management
      Urban Development Group Properties
      Investment Fund Partnership LP as well
      as Additional External Investment
      Amount


--------------------------------------------------------------------------------

ZHONGTIAN URBAN DEVELOPMENT GROUP CO., LTD.

Ticker:       000540         Security ID:  Y2943D100
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Size                      For       Against      Management
2.03  Approve Issue Manner and Issue Time     For       Against      Management
2.04  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.05  Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Listing Exchange                For       Against      Management
2.08  Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.09  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2016 Plan on Private Placement  For       Against      Management
      of Shares
4     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
6     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
7     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
8     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
9     Approve Shareholder Return Plan in the  For       Against      Management
      Next Three Years
10    Approve White Wash Waiver and Related   For       Against      Management
      Transactions
11    Approve Self-inspection Report on       For       Against      Management
      Company's Real Estate Business
12    Approve Commitment of Relevant Parties  For       Against      Management
      in Relation to the Company's Real
      Estate Business
13    Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
14    Approve Undertakings of Remedial        For       Against      Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H115
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve Face Value and Issuing Price    For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on Redemption or     For       Against      Management
      Repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H115
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZONECO GROUP CORP LTD

Ticker:       002069         Security ID:  Y1967F108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.01  Approve Share Type and Par Value        For       Against      Management
2.02  Approve Issue Manner                    For       Against      Management
2.03  Approve Issue Size, Target Subscribers  For       Against      Management
      and Subscription Method
2.04  Approve Issue Price and Pricing Basis   For       Against      Management
2.05  Approve Intended Usage of Raised Funds  For       Against      Management
2.06  Approve Lock-up Period                  For       Against      Management
2.07  Approve Listing Exchange                For       Against      Management
2.08  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.09  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares
4     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with
      Transaction Parties in Connection to
      the Private Placement
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
6     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
7     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation
8     Approve Counter-dilution Measures in    For       Against      Management
      Connection to the Private Placement
9     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
10    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

ZONECO GROUP CORP LTD

Ticker:       002069         Security ID:  Y1967F108
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Provision of Entrusted Loan
      to Associate Company


--------------------------------------------------------------------------------

ZONECO GROUP CORP LTD

Ticker:       002069         Security ID:  Y1967F108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Operation and Investment   For       For          Management
      Plan
7     Approve Appointment of Da Hua CPAs as   For       For          Management
      2016 Auditor
8     Approve Bank Comprehensive Credit Line  For       Against      Management
      Application
9     Approve Provision of Guarantee to       For       Against      Management
      Controlled, Wholly-owned, Indirect
      Subsidiaries
10    Approve 2016 Daily Related-party        For       For          Management
      Transactions
11    Amend Articles of Association           For       For          Management
12.1  Elect Wu Hougang as Non-Independent     For       For          Management
      Director
12.2  Elect Liang Jun as Non-Independent      For       For          Management
      Director
12.3  Elect Zou Jian as Non-Independent       For       For          Management
      Director
12.4  Elect Wang Tao as Non-Independent       For       For          Management
      Director
12.5  Elect Zhao Zhinian as Non-Independent   For       For          Management
      Director
13.1  Elect Chen Shuwen as Independent        For       For          Management
      Director
13.2  Elect Wu Xiaowei as Independent         For       For          Management
      Director
13.3  Elect Chen Benzhou as Independent       For       For          Management
      Director
13.4  Elect Cong Jinxiu as Independent        For       For          Management
      Director
14.1  Elect Liu Hongtao as Supervisor         For       For          Management
14.2  Elect Xue Dongning as Supervisor        For       For          Management
15    Approve Allowance Standard of           For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y1293Y102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Report of Settlement       For       For          Management
      Accounts
4     Approve 2015 Full Text and Summary of   For       For          Management
      Annual Report of A Shares
5     Approve 2015 Annual Report of H Shares  For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
7.1   Approve Baker Tilly China Certified     For       Against      Management
      Public Accountants Co., Ltd. as
      Domestic Auditor
7.2   Approve KPMG as International Auditor   For       Against      Management
7.3   Authorize Audit Committee of the Board  For       Against      Management
      to Fix Remuneration of Domestic and
      International Auditors and Authorize
      Company's Management to Determine
      Their Actual Remunerations Based on
      the Agreed Principles
8     Approve Application to Relevant Banks   For       For          Management
      for Credit Facilities and Financing
9     Authorize Zoomlion Finance and Leasing  For       For          Management
      (China) Co., Ltd. to Apply for Finance
      for its Finance Leasing Business
10    Approve Provision of Guarantee for 23   For       For          Management
      Subsidiaries
11    Approve Provision of Guarantee for      For       For          Management
      Zoomlion Heavy Machinery (Bozhou) Ltd.
12    Approve Provision of External           For       For          Management
      Counter-Guarantee by Zoomlion Heavy
      Machinery Co., Ltd.
13    Approve Low Risk Investment and         For       For          Management
      Financial Management and Related
      Transactions
14    Approve Development of Financial        For       For          Management
      Derivatives Business and Related
      Transactions
15    Elect Yang Changbo as Director          For       For          Shareholder
16.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Perpetual Medium-Term Notes
16.2  Approve Term of Issue in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.3  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.5  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Perpetual Medium-Term Notes
16.6  Authorize Chairman or Any Authorized    For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Perpetual
      Medium-Term Notes
17    Approve Issuance of Super Short-Term    For       For          Management
      Notes in the PRC and Related
      Transactions
18    Approve Compliance with Relevant        For       For          Management
      Policies, Laws and Regulations
      Regarding the Public Issuance of
      Corporate Bonds and Fulfillment of
      Requirements
19.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Bond
19.2  Approve Placing to the Shareholders in  For       For          Management
      Relation to the Issuance of Bond
19.3  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of Bond
19.4  Approve Types and Term in Relation to   For       For          Management
      the Issuance of Bond
19.5  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Bond
19.6  Approve Method of Guarantee in          For       For          Management
      Relation to the Issuance of Bond
19.7  Approve Target of the Proposed          For       For          Management
      Issuance of Bond
19.8  Approve Clauses of Redemption or        For       For          Management
      Repurchase in Relation to the Issuance
      of Bond
19.9  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Bond
19.10 Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Issuance
      of Bond
19.11 Approve Listing of the Bond in          For       For          Management
      Relation to the Issuance of Bond
19.12 Approve Protective Measures on          For       For          Management
      Repayment in Relation to the Issuance
      of Bond
20    Authorize Board or Any Authorized       For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Bond
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22    Amend Articles of Association           For       For          Management
23.1  Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
23.2  Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
23.3  Approve Method of Repurchase of A       For       For          Shareholder
      Shares
23.4  Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
23.5  Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
23.6  Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
23.7  Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
23.8  Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
23.9  Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
24    Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y1293Y102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Amend Articles of Association           For       For          Management
3.1   Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
3.2   Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
3.3   Approve Method of Repurchase of A       For       For          Shareholder
      Shares
3.4   Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
3.5   Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
3.6   Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
3.7   Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
3.8   Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
3.9   Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
4     Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F121
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F121
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




===================== SPDR MSCI EAFE StrategicFactors ETF ======================

Formerly (SPDR MSCI EAFE Quality Mix ETF Fund)


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
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 0.25 per       For       For          Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Robert Routs to Supervisory     For       For          Management
      Board
8     Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       For          Management
      Board
10    Fix Maximum Variable Compensation       For       For          Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 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 29 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    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: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 4.25 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 (8) 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 1.5 Million to the
      Chairman and SEK 515,000 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 (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
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 Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen 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:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   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
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 09, 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 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 Financial Statements and         For       For          Management
      Consolidated Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Size of Board of     For       For          Management
      Directors
7.1a  Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1b  Reelect Juergen Steinemann as Director  For       For          Management
7.1c  Reelect Andreas Schmid as Director      For       For          Management
7.1d  Reelect Fernando Aguirre as Director    For       For          Management
7.1e  Reelect Jakob Baer as Director          For       For          Management
7.1f  Reelect James Lloyd Donald as Director  For       For          Management
7.1g  Reelect Nicolas Jacobs as Director      For       For          Management
7.1h  Reelect Timothy Minges as Director      For       For          Management
7.1i  Reelect Wai Ling Liu as Director        For       For          Management
7.1j  Elect Patrick De Maeseneire 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 Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.3.4 Appoint Patrick De Maeseneire as        For       For          Management
      Member of the Compensation Committee
7.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 12.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik 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: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
4     Approve Executive Compensation Policy   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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3.4   Elect Frank John Sixt as Director       For       For          Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
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


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 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 Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
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
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
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 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    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 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     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 Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
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 All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 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
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Elect Laurence Lescourret as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 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 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       Against      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     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Against      Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     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.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 44 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 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 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 Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Ruggero Tabone as Primary         None      For          Shareholder
      Internal Auditor and Lucio Pasquini as
      Alternate Internal Auditor
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Long Term Stock Option Plan     For       For          Management
      2016
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Eliminate the Par Value of Shares;      For       For          Management
      Authorize Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
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 Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       Against      Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   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     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      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     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       For          Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   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 Total Dividends of NOK 8.
      40 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 the Board to Decide on        For       For          Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       For          Management
      Directors
9a1   Elect Inge Hansen as Director           For       For          Management
9a2   Reelect Gisele Marchand as Director     For       For          Management
9a3   Reelect Per Bjorge as Director          For       For          Management
9a4   Reelect Mette Rostad as Director        For       For          Management
9a5   Reelect Tine Wollebekk as Director      For       For          Management
9a6   Elect Knud Daugaard as New Director     For       For          Management
9a7   Elect John Giverholt as New Director    For       For          Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       For          Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       For          Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       For          Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       For          Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       For          Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       For          Management
9.1   Approve Stock Option Plan               For       For          Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       For          Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       For          Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     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 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Kin Ning, Canning as Director For       For          Management
2b    Elect Wan Chi Tin as Director           For       For          Management
2c    Elect Fahad Hamad A H Al-Mohannadi as   For       For          Management
      Director
2d    Elect Chan Loi Shun as Director         For       For          Management
2e    Elect Deven Arvind Karnik as Director   For       For          Management
2f    Elect Ralph Raymond Shea as Director    For       For          Management
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Directors of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 10 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 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) 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 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   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
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       For          Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
5.1   Elect Ingrid Haas to the Supervisory    For       Against      Management
      Board
5.2   Elect Christoph Clement to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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 Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
8     Abolish Voluntary Large Company Regime  For       For          Management
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


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Sitterman as External    For       For          Management
      Director as Defined in Israeli
      Companies Law for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Granting the Discretionary      For       For          Management
      Cash Component of 2014 Annual Bonus to
      Moshe Vidman, Chairman
2     Approve Purchase of D&O Insurance       For       For          Management
      Policy


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 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 Moshe Vidman as Director Until  For       For          Management
      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
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors
4     Issue Indemnification Agreements and    For       For          Management
      Exemptions from liability to
      Directors/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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 141 Re: Exemption of      For       For          Management
      Officers
2     Approve Employment Terms of Moshe       For       For          Management
      Vidman as 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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jacob Abraham Neyman as         For       For          Management
      External Director for a Three-Year
      Period
2     Reelect Joseph Shachak as External      For       For          Management
      Director for a Three-Year Period
3     Approve 2015 Annual Bonus to Moshe      For       For          Management
      Vidman, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 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    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
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 Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       Did Not Vote Management
      Director
7b    Reelect Lars Green as Director          For       Did Not Vote Management
7c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Eivind Kolding as New Director    For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
9c    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 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
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 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   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 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Tzar Kai, Richard as Director  For       Against      Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Loi Shun as Director         For       For          Management
3b    Elect Frank John Sixt as Director       For       For          Management
4     Approve KPMG as Auditor and Authorize   For       Against      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


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       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 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Rolf Hellermann   For       Against      Management
      as Non-Executive Director
5.2   Elect Bernd Hirsch as Director          For       Against      Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bearer Shaers   For       For          Management
      Not Yet Immobilised and Decrease of
      Share Capital
2     Amend Articles 4 and 5 of the Articles  For       For          Management
      of Incorporation in Accordance with
      Item 1
3     Adapt Current Level of Legal Reserves   For       For          Management
      to Amended Share Capital Re: Item 1
4     Approve Fixing of the Price of          For       For          Management
      Cancelled Shares Re: Item 1


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 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
3a    Reelect David Bonderman as Director     For       For          Management
3b    Reelect Michael Cawley as Director      For       For          Management
3c    Reelect Charlie McCreevy as Director    For       For          Management
3d    Reelect Declan McKeon as Director       For       For          Management
3e    Reelect Kyran McLaughlin as Director    For       For          Management
3f    Reelect Dick Milliken as Director       For       For          Management
3g    Reelect Michael O'Leary as Director     For       For          Management
3h    Reelect Julie O'Neill as Director       For       For          Management
3i    Reelect James Osborne as Director       For       For          Management
3j    Reelect Louise Phelan as Director       For       For          Management
3k    Elect John Leahy as Director            For       For          Management
3l    Elect Howard Millar as 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     Amend Memorandum of Association         For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Memorandum of Association     For       For          Management
2     Amend the Articles of Association       For       For          Management
3     Approve Share Subdivision               For       For          Management
4     Approve Share Consolidation             For       For          Management
5     Authorize Repurchase of the Deferred    For       For          Management
      Shares


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


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SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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


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SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 22, 2016   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 2.70 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 8.9
      Million for Fiscal 2016
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.4 Million for Fiscal 2016
4.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 8.3
      Million for Fiscal 2015
4.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2015
5     Amend Articles Re: Nationality of       For       For          Management
      Board Chairman and Board Size
6.1   Elect Silvio Napoli as Director         For       For          Management
6.2   Reelect Alfred Schindler as Director    For       For          Management
6.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
6.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
6.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
6.4.1 Reelect Monika Buetler as Director      For       For          Management
6.4.2 Reelect Carole Vischer as Director      For       Against      Management
6.4.3 Reelect Luc Bonnard as Director         For       Against      Management
6.4.4 Reelect Patrice Bula as Director        For       For          Management
6.4.5 Reelect Karl Hofstetter as Director     For       For          Management
6.4.6 Reelect Anthony Nightingale as Director For       For          Management
6.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
6.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve CHF 98,435 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 351,948 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Participation Certificates
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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 Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       For          Management
6     Re-elect Peter Harrison 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 Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       Abstain      Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.50 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 Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million 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 Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       Against      Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       Against      Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2015        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2015 and
      Perspectives
5     Receive Information on 2015 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Share Repurchase                For       For          Management
13a1  Elect Romain Bausch as Director         For       For          Management
13a2  Elect Victor Casier as Director         For       For          Management
13a3  Elect Tsega Gebreyes as Director        For       For          Management
13a4  Elect Francois Tesch as Director        For       For          Management
13a5  Elect Jean-Claude Finck as Director     For       For          Management
13a6  Elect Pascale Toussing as Director      For       For          Management
13b   Elect Jean-Paul Senninger as Director   For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


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SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Paul Haelg from the Board of     Against   Against      Management
      Directors
1.2   Remove Monika Ribar from the Board of   Against   Against      Management
      Directors
1.3   Remove Daniel Sauter from the Board of  Against   Against      Management
      Directors
2     Elect Max Roesle as Director            Against   Against      Management
3     Elect Max Roesle as Board Chairman      Against   Against      Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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 Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve 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    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   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 Kwa Chong Seng as Director        For       For          Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 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 Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Report
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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


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SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       Against      Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
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 50 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 Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   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 2.10 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 Enxing 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 Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   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 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates 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
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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 Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       Against      Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       Against      Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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 19, 2016   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
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.75 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
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 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      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 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       For          Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       For          Management
5.3   Elect Georges N. Hayek as Director      For       For          Management
5.4   Elect Claude Nicollier as Director      For       For          Management
5.5   Elect Jean-Pierre Roth as Director      For       For          Management
5.6   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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 26, 2016   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 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 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 Henry Peter as Member of the    For       For          Management
      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 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   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 Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      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 2.5 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 AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock 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
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       Against      Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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
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.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Cancellation of Third and       For       For          Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       For          Management
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       Abstain      Management
7b    Reelect Lene Skole as Director          For       Abstain      Management
7c    Reelect Mari Thjomoe as Director        For       Abstain      Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
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 Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          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, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 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
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    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 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson 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 the Audit and Risk            For       For          Management
      Management Committee to Fix
      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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       Against      Management
5     Elect Kuok Khoon Chen as Director       For       Against      Management
6     Elect Kuok Khoon Ean as Director        For       Against      Management
7     Elect Pua Seck Guan as Director         For       Against      Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young 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 Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu 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
      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 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     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 FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
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


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




============================= SPDR MSCI EM 50 ETF ==============================


AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    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: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  344419106
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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 PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 of Share   For       For          Management
      Repurchase Reserve and Receive Report
      on Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
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 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
4.2   Approve Plan on Profit Distribution     For       For          Management
4.3   Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.5   Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.6   Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4.7   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.8   Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4.9.1 Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
4.9.2 Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
4.9.3 Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
4.9.4 Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
4.9.5 Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
4.9.6 Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
4.9.7 Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
4.9.8 Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
4.9.9 Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
4.10  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  824596100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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




========================= SPDR MSCI EM Beyond BRIC ETF =========================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 18,
      2015
2     Approve the 2015 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2015 up to May 16, 2016
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
E1    Approve Amendments to Articles of       For       For          Management
      Association
G1    Approve Business Operations Report and  For       For          Management
      Financial Statements
G2    Approve Plan on Profit Distribution     For       For          Management
H1    Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
H2    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          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 22, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2015   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Johm Rungswang as Director        For       Against      Management
5.2   Elect Kampanat Ruddit as Director       For       Against      Management
5.3   Elect Voradej Harnprasert as Director   For       For          Management
5.4   Elect Wara Tongprasin as Director       For       For          Management
5.5   Elect Rawewan Netrakavesna as Director  For       Against      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 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       For          Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       For          Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
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 Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       For          Management
      Executives' Share Scheme
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


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      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 14, 2016   Meeting 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     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Allocation of Income            For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Rene Medori as Director        For       For          Management
1.3   Re-elect Nombulelo Moholi as Director   For       For          Management
1.4   Re-elect Dhanasagree Naidoo as Director For       For          Management
2.1   Elect Ian Botha as Director             For       For          Management
2.2   Elect Andile Sangqu as Director         For       For          Management
3.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Berry
      as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend Memorandum of
      Incorporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Amend Corporate Purpose                 For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors for 1 Year


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Cumulative Voting)     For       Against      Management
2     Approve Allocation of Income Re: Usage  For       For          Management
      of Statutory Reserve to Extinguish
      Losses


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          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 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Amend the Fourth Article of the         For       For          Management
      Articles of Incorporation to Extend
      the Corporate Term for 50 years from
      January 23, 2018
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 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 of CLP 3.38 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    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 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan 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 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board 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            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       For          Management


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Chee Beng as Director        For       For          Management
3     Elect Ali Redhauddin ibni Tuanku        For       For          Management
      Muhriz as Director
4     Elect Steven Leon Newman as Director    For       For          Management
5     Elect Leon Andre Harland as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: JAN 25, 2016   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     Amend Article 4 Re: Capitalization of   For       For          Management
      Reserves for Increase in Par Value


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 28, 2016   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     Present 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     Elect Directors                         For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Approve Donations                       For       For          Management
12    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  For       For          Management
      Transactions
k     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    For       For          Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         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 Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
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 Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Min Tieanworn as Director         For       For          Management
5.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
5.3   Elect Adirek Sripratak as Director      For       For          Management
5.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
5.5   Elect Pong Visedpaitoon 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     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-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)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as 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 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     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 Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 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, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         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 $0.00353 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    None      None         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    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Against      Management
      Committees for FY2016
9     Approve Changes in the Board's          For       For          Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's 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 Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech 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     Authorize Issuance of Bonds             For       Against      Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve 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 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       Against      Management
3     Elect Zainab Binti Mohd Salleh as       For       Against      Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       Against      Management
2     Elect Tore Johnsen as Director          For       Against      Management
3     Elect Vimala A/P V.R. Menon as Director For       Against      Management
4     Elect Lars-Ake Valdemar Norling as      For       Against      Management
      Director
5     Elect Kristin Muri Moller as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Financial Statements and        For       For          Management
      Approve Dividends of QAR 3 per Share
      in Cash for FY Ended on Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Companies Law No.11 for 2015


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Certificate of    For       For          Management
      Deposits up to USD 3 Billion
2     Authorize Issuance of Commercial        For       For          Management
      Papers up to USD 2 Billion


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent Par Value AED 1,775.5 Million
      in Cash
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Approve Remuneration of Directors       For       For          Management
10.1  Approve Paid Capital Increase up to     For       For          Management
      the Maximum Amount of AED 988 Million
10.2  Authorize AED 988 Million Share         For       For          Management
      Issuance with a Priority Right for
      Each Shareholder Entitling to a
      Maximum of One New share for Every
      Four Shares Held
10.3  Approve Conditions of Issuance: Once    For       For          Management
      or Series of Issuances up to the
      Maximum of 988 Million Shares
10.4  Adopt Authorized Capital up to Twice    For       For          Management
      the Paid up Capital of the Company
      According to the Law to be up to the
      Maximum of AED 7.9 Billion
10.5  Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11.1  Authorize Issuance of Non-Convertible   For       Against      Management
      Shariah Compliant Tier 1 Bonds Up To
      USD 750 Million Re: Increase Limit to
      USD 2.75 Billion
11.2  Approve Conditions of Bond Issuance     For       Against      Management
      Re: Once or Series of Issuances
12    Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk
13    Amend Bylaws in Accordance with         For       Against      Management
      Commercial Law


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: MAR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors for   For       For          Management
      FY 2015


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
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
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       Against      Management
1.5   Re-elect Dr Fazel Randera as Director   For       Against      Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the 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
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      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


--------------------------------------------------------------------------------

EZDAN HOLDING GROUP

Ticker:       ERES           Security ID:  M4146J101
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 0.50 per       For       For          Management
      Share of Share Capital
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
9     Authorize Issuance of Shariah           For       For          Management
      Compliant  Sukuk up to an Aggregate
      Amount of USD 2 Billion
1     Amend Bylaws to Comply with New         For       Against      Management
      Commercial Companies Law No.11 of 2015


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Saw Wah Theng 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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Warrants


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Changes in the Composition of   For       For          Management
      the Board
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
7     Approve Remuneration and Sitting Fees   For       Against      Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Approve Related Party Transactions Re:  For       For          Management
      VimpleCom, GTH Finance B.V and Other
      Items Related to the Matter
1     Amend Article 38 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       For          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


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     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
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     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, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
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)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     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 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2016   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            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Auditors
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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 INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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 2014
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
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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 LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2016   Meeting 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 Upper Limit of Donations for    For       Against      Management
      2016 ; Receive Information on
      Charitable Donations for 2015
10    Approve Share Repurchase Program        For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
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)


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
4.2   Approve Plan on Profit Distribution     For       For          Management
4.3   Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.5   Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.6   Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4.7   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.8   Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4.9.1 Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
4.9.2 Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
4.9.3 Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
4.9.4 Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
4.9.5 Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
4.9.6 Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
4.9.7 Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
4.9.8 Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
4.9.9 Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
4.10  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azhar bin Abdul Hamid as Director For       For          Management
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      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 Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun 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: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       Against      Management
      Director
3     Elect Satoshi Tanaka as Director        For       Against      Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       Against      Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
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 Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      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
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       Against      Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices 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: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      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    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 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       Against      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       Against      Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       Against      Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       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     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 CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       For          Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       For          Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       For          Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman as Director      For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       For          Management
3.2   Elect Lee Gyu-cheol 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
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       Against      Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 2016   Meeting 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     Amend Articles Re: Board of Directors   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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Sang-tae 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:       A034220        Security ID:  50186V102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Park Jun as Outside Director      For       For          Management
2.b   Elect Han Geun-tae as Outside Director  For       For          Management
3.a   Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     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 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo 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
3.4   Elect Garth Solomon as Member of the    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
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  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 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohmad Isa bin Hussain as         For       Against      Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 1.75 per       For       For          Management
      Share Representing 17.5 Percent of
      Paid-up Capital as   Cash Dividend
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Approve Discharge of Chairman and       For       Against      Management
      Directors and Fix Their Remuneration
      for FY Ended on Dec. 31, 2015, and
      Approve the New Guide of Rules of
      Compensation
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: JUN 26, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       Against      Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       Against      Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       For          Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   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 Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys 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
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       Against      Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
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


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and 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 Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY Ended on Dec. 31, 2015
5     Approve Dividends Representing          For       For          Management
      40-Percent in Cash
6     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
7     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
8     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Ratify Appointment of Sultan Nasser     For       For          Management
      Alsuwaidi, Hareb Masood Al Darmaki,
      Mariam Saeed Ghobash (Bundled)
11    Amend Bylaws to Comply with the New     For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
12    Authorize Issuance of Medium Term       For       For          Management
      Notes Up To USD 2 Billion
13    Approve Charitable Donations for        For       For          Management
      Community Service Purposes up to 2
      percent of Average Net Profits for Two
      Fiscal Years


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW EUROPE PROPERTY INVESTMENTS PLC

Ticker:       NEPI           Security ID:  G64535100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Reelect Alex Morar as a Director        For       For          Management
2.2   Reelect Dan Pascariu as a Director      For       For          Management
2.3   Reelect Jeff Zidel as a Director        For       For          Management
2.4   Reelect Tiberiu Smaranda as a Director  For       For          Management
3     Elect Robert Emslie as a Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 in Fiscal 2015
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2015
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income for        For       For          Management
      Fiscal 2015 and Retained Earnings From
      Previous Years
7     Ratify Auditor for Fiscal 2016          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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   Present 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            For       For          Management
3     Approve Dividends                       For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, 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     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat 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 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       Against      Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       Against      Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       Against      Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       Against      Management
      Director
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 Sadasivan N.N. Pillay as Director For       Against      Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (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 Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 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     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (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   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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 Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       Against      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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   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
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Stock Split


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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 and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize Issuance of Bonds             For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 10, 2016   Meeting Type: Annual/Special
Record Date:  FEB 16, 2016

#     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     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Yessie D. Yosetya as Director     For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue II)
2     Amend Articles of the Association Re:   For       For          Management
      Rights Issue II and/or Long Term
      Incentive Program 2010 - 2015 Grant
      Date VI
3     Approve Long Term  Incentive Program    For       For          Management
      2016-2020 through Issuance of Equity
      or Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ongki Kurniawan  For       For          Management
      as Director


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2015 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
4.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
4.2   Elect Don Wasantapruek as Director      For       For          Management
4.3   Elect Prasan Chuaphanich as Director    For       For          Management
4.4   Elect Watanan Petersik as Director      For       For          Management
4.5   Elect Supattanapong Punmeechaow 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     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
5     Approve Dividends of QAR 1.25 per       For       For          Management
      Share Representing 12.5 Percent of
      Share Capital for FY Ended on Dec. 31,
      2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 21, 2016   Meeting Type: Annual/Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of QAR 2.5 per Share
      Representing 25-percent and
      Distribution of 1:10 Bonus Shares
      Representing 10-percent
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
1     Authorize 1:10 Bonus Shares Issue       For       For          Management
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      406,167,161 and Authorize Board to
      Ratify and Execute Approved Resolution
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws                            For       Against      Management
5     Adjust Par Value to QAR 1 Per Share     For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4.25           For       For          Management
      Representing 42.50 Percent from the
      Aggregate Nominal Amount of Share in
      Cash
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9.1   Authorize Issuance QAR 3 Billion        For       For          Management
      Remaining from the Additional Tier 1
      AT1 Capital Perpetual Sukuk that was
      Approved as Part of the QAR 5 Billion
9.2   Authorize Increase the Maximum size of  For       For          Management
      QIB Sukuk Program to be at the Level
      of USD 3 Billion Instead of USD 1.5
      Billion


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       For          Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    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 Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      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 and Appoint
      Patrick Smit 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       Against      Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   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:       A055550        Security ID:  824596100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 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 Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       Withhold     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 Carlos 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
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   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 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    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 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       For          Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       For          Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       For          Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       For          Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       For          Management
      to Azman bin Mohd Under the LTIP
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


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse 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   Re-elect Bongi Masinga as Member of     For       For          Management
      the 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
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 Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 3 per Share    For       For          Management
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2015 and Approve Regulations on
      Director Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk up to USD 5
      Billion
9     Approve Global Medium Term Notes        For       Against      Management
      Program up to an Aggregate Amount of
      USD 2 Billion
10    Approve Euro Medium Term Note Program   For       Against      Management
      Re: AGM Resolution was Held on Feb.
      21, 2011
11    Approve Corporate Governance Report     For       For          Management
      for FY 2015
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Issuance of Unlisted Capital  For       Against      Management
      Instruments and Tier 1 Eligible
3     Authorize Issuance of Supportive        For       Against      Management
      Capital Instruments and Tier 2
      Eligible up to USD 500 Million


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger 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   Elect Marang Mashologu as Member of     For       For          Management
      the 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
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       For          Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt 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     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration for 2015  For       For          Management
      and Pre-approve Director Remuneration
      for 2016
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Insurance Coverage for Board    For       For          Management
      Members and Senior Executives
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting 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     Amend Company Articles                  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 2015 and Approve Upper
      Limit of the Donations for 2016
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 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2016   Meeting 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 Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       Against      Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       Against      Management
7     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 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu 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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director




=============== SPDR MSCI Emerging Markets StrategicFactors ETF ================

Formerly (SPDR MSCI Emerging Markets Quality Mix ETF Fund)


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lou Jing as Director              For       For          Management
2a2   Elect Tan Bo as Director                For       For          Management
2a3   Elect Su Dongmei as Director            For       For          Management
2a4   Elect Liu Dong as Director              For       For          Management
2a5   Elect Lv Dong as Director               For       For          Management
2a6   Elect Pu Tianruo as Director            For       For          Management
2a7   Elect David Ross Parkinson as Director  For       For          Management
2a8   Elect Ma Jun 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


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3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       Against      Management


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AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 18,
      2015
2     Approve the 2015 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2015 up to May 16, 2016
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Approve Other Matters                   For       Against      Management


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
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       Abstain      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 Other Matters                   For       Against      Management


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ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


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ACC LTD.

Ticker:       ACC            Security ID:  Y0002C112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Vijay Kumar Sharma as         For       For          Management
      Director
4     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Eric Olsen as Director          For       For          Management
6     Appoint Christof Hassig as Director     For       For          Management
7     Appoint Martin Kriegner as Director     For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
9     Adopt New Articles of Association       For       For          Management


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


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ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price


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AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


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AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


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AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 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     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


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AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


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AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
7     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Audit Commission
8.1   Elect Petr Alekseev as Director         None      Did Not Vote Management
8.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
8.3   Elect Egor Borisov as Director          None      Did Not Vote Management
8.4   Elect Mikhail Bruk as Director          None      Did Not Vote Management
8.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
8.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
8.7   Elect Evgenya Grigoreva as Director     None      Did Not Vote Management
8.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
8.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
8.10  Elect Andrey Zharkov as Director        None      Did Not Vote Management
8.11  Elect Valery Zhondorov as Director      None      Did Not Vote Management
8.12  Elect Valentina Kondrateva as Director  None      Did Not Vote Management
8.13  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
8.14  Elect Vasily Lukin as Director          None      Did Not Vote Management
8.15  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
8.16  Elect Anton Siluanov as Director        None      Did Not Vote Management
8.17  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
8.18  Elect Oleg Fedorov as Director          None      Did Not Vote Management
8.19  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
9.1   Elect Anna Vasileva as Member of Audit  For       Did Not Vote Management
      Commission
9.2   Elect Aleksandr Vasilchenko as Member   For       Did Not Vote Management
      of Audit Commission
9.3   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
9.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
9.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
10    Ratify Auditor                          For       Did Not Vote Management
11    Amend Charter                           For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Amend Regulations on Board of Directors For       Did Not Vote Management
14    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
15    Approve Company's Membership in         For       Did Not Vote Management
      Council for Responsible Jewellery
      Practices
16    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       Against      Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       Against      Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       Against      Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Dehui as Director              For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Shanxi Huaze for financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.1  Elect Yu Dehui as Director              For       For          Management
14.2  Elect Ao Hong as Director               For       For          Management
14.3  Elect Liu Caiming as Director           For       For          Management
14.4  Elect Lu Dongliang as Director          For       For          Management
14.5  Elect Jiang Yinggang as Director        For       For          Management
14.6  Elect Wang Jun as Director              For       For          Management
15.1  Elect Chen Lijie as Director            For       For          Management
15.2  Elect Hu Shihai as Director             For       For          Management
15.3  Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
16.1  Elect Liu Xiangmin as Supervisor        For       For          Management
16.2  Elect Wang Jun as Supervisor            For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Usha Sangwan as Director        For       Against      Management
4     Approve SRBC & Co. LLP. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Eric Olsen as Director            For       Against      Management
6     Elect Christof Hassig as Director       For       Against      Management
7     Elect Martin Kriegner as Director       For       Against      Management
8     Approve Remuneration of B. L. Taparia   For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       For          Management
      Executives' Share Scheme
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


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      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 14, 2016   Meeting 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     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Allocation of Income            For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          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


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2016   Meeting 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     Amend Corporate Purpose                 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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani 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     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
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 Grant of Shares to Rohana       For       For          Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     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


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Amend the Fourth Article of the         For       For          Management
      Articles of Incorporation to Extend
      the Corporate Term for 50 years from
      January 23, 2018
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 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Did Not Vote Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       Did Not Vote Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Elect Joao Carlos de Oliveira and       None      Did Not Vote Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2016   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 Luiz Carlos de Freitas and Joao   None      Did Not Vote Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: SEP 23, 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     Approve Company's Reorganization Re:    For       Against      Management
      Leasing Bolivar SA Compania de
      Financiamiento
5     Elect Meeting Approval Committee        For       For          Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 19, 2016

#     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 3.38 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      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: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Sep. 26, 2013 to
      Increase Capital
b     Approve Increase in Capital by $450     For       For          Management
      Million via Share Issuance
c     Authorize Board to Take any Necessary   For       For          Management
      Actions to Carry out Registration and
      Placement of Shares in Connection with
      Company's Capital Increase
d     Amend Bylaws to Implement Approved      For       Against      Management
      Resolutions
e     Adopt Other Agreements Required to      For       Against      Management
      Carry out Decisions and Reform Bylaws
      Approved by General Meeting


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 of CLP 1,000 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors and   For       For          Management
      Budget of Directors' Committee and
      Their Advisers
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2015 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 54.6    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 165.41
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Approve Deferred Bonus Plan             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Santasiri Sornmani as Director    For       For          Management
5.2   Elect Chavalit Sethameteekul as         For       For          Management
      Director
5.3   Elect Sombut Uthaisang as Director      For       For          Management
5.4   Elect Att Thongtang as Director         For       For          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


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2015
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.3   Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.5   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.8   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.10  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
9.11  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.12  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.13  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.14  Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.17  Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
9.18  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
9.19  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
9.20  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
9.21  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.22  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniak (Supervisory Board
      Member)
9.23  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.24  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.25  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 8, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Previous 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 Vivian Que Azcona as Director     For       For          Management
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       Withhold     Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Operational Results and     For       For          Management
      Director's Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.2.1 Elect Teerana Bhongmakapat as Director  For       For          Management
5.2.2 Elect Sudiarso Prasetio as Director     For       For          Management
5.2.3 Elect Rawi Corsiri as Director          For       For          Management
5.2.4 Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and           For       For          Management
      Amendment of Memorandum of Association
      to Reflect Decrease in Registered
      Share Capital
9     Increase Registered Share Capital and   For       For          Management
      Amendment of Memorandum of Association
      to Reflect Increase in Registered
      Share Capital
10.1  Approve Issue of Warrants to Existing   For       For          Management
      Shareholders
10.2  Approve Allocation of Shares to         For       For          Management
      Existing Shareholders
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    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 (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan 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:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say 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


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong 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)


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board 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            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          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: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Changes in Authorized Capital   For       Did Not Vote Management
4     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Directors Nominated by Minority   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     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 24, 2015   Meeting Type: Annual
Record Date:  JUN 11, 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     Accept Financial Statements and         For       For          Management
      Operation Results
4     Approve Dividend Payment                For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Kavin Kanjanapas as Director      For       For          Management
6.2   Elect Anat Arbhabhirama as Director     For       For          Management
6.3   Elect Phisal Thepsithar as Director     For       For          Management
6.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
7.1   Elect Chulchit Bunyaketu as Director    For       For          Management
7.2   Elect Karoon Chandrangsu as Director    For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Issuance of Warrants to         For       For          Management
      Non-Director Employees of the Company
      and its Subsidiaries
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares on         For       For          Management
      Conversion of Warrants
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   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
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 Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect 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 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  For       For          Management
      Transactions
k     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    For       For          Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       Did Not Vote Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       Did Not Vote Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
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 Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Min Tieanworn as Director         For       For          Management
5.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
5.3   Elect Adirek Sripratak as Director      For       For          Management
5.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
5.5   Elect Pong Visedpaitoon 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     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-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)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as 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 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


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CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


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CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


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CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


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CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       Against      Management


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       Against      Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       Against      Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       Against      Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments and Related Transactions


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


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CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   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     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       Against      Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       For          Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of 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 HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       Against      Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       Against      Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       Against      Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      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 Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       Against      Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix 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


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     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 Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       Against      Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       Against      Management
4     Approve the Issuance of Qualified       For       Against      Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       Against      Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Elect Alexandre Rappaport as Director   For       Did Not Vote Management
3.3   Elect Antonio Mauricio Maurano as       For       Did Not Vote Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Did Not Vote Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Did Not Vote Management
3.6   Elect Francisco Augusto da Costa e      For       Did Not Vote Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       Did Not Vote Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Did Not Vote Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Did Not Vote Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Did Not Vote Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Did Not Vote Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       Did Not Vote Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       Did Not Vote Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     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 Dividend                        For       For          Management
3     Elect R.M. Das as Director              For       Against      Management
4     Elect N. Kumar as Director              For       Against      Management
5     Elect S. Bhattacharya as Director S.    For       For          Management
      Bhattacharya as Chairman and Managing
      Director
6     Elect C.K. Dey as Director              For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 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, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         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 $0.00353 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    None      None         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    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Against      Management
      Committees for FY2016
9     Approve Changes in the Board's          For       For          Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management
2     Approve Agreement to Absorb Empresa de  For       For          Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of  Empresa de Agua  For       For          Management
      e Esgoto Diadema S.A. (EAED)


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Withhold     Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9a    Appoint Auditors                        For       For          Management
9b    Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       For          Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  21987A209
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 28, 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     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
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 Bylaws Re: Corporate Governance   For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Approve Donations                       For       Against      Management
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Interim Dividends                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
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's 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 Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech 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     Authorize Issuance of Bonds             For       Against      Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
b     Approve Allocation of Income            For       For          Management
c     Fix Number of Directors                 For       For          Management
d     Elect Directors and Alternates          For       Against      Management
e     Elect Fiscal Council Members and        For       For          Management
      Alternates
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     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       Against      Management
3a2   Elect Wang Zhenguo as Director          For       Against      Management
3a3   Elect Wang Jinxu as Director            For       Against      Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change Location of General Meeting)
3.1   Elect Jeon Guk-hwan as Inside Director  For       For          Management
3.2   Elect Oh In-hwan as Non-indpendent      For       For          Management
      Non-executive Director
3.3.1 Elect Kang Hui-cheol as Outside         For       For          Management
      Director
3.3.2 Elect Lee Gi-young as Outside Director  For       For          Management
4.1   Elect Kang Hui-cheol as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Gi-young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       Against      Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend                        For       For          Management
5.1   Elect Hsieh, Shen-Yen as Director       For       For          Management
5.2   Elect Chu, Chih-Yuan as Director        For       For          Management
5.3   Elect Boonsak Chiempricha as Director   For       For          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                          None      None         Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong 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 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       Against      Management
2     Elect Tore Johnsen as Director          For       Against      Management
3     Elect Vimala A/P V.R. Menon as Director For       Against      Management
4     Elect Lars-Ake Valdemar Norling as      For       Against      Management
      Director
5     Elect Kristin Muri Moller as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       For          Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       Against      Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Financial Statements and        For       For          Management
      Approve Dividends of QAR 3 per Share
      in Cash for FY Ended on Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Companies Law No.11 for 2015


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Certificate of    For       For          Management
      Deposits up to USD 3 Billion
2     Authorize Issuance of Commercial        For       For          Management
      Papers up to USD 2 Billion


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      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 Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       For          Management
      Limit of the Company


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Hee as Inside Director For       For          Management


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 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 Dividend Payment                For       For          Management
3     Elect G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent Par Value AED 1,775.5 Million
      in Cash
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Approve Remuneration of Directors       For       For          Management
10.1  Approve Paid Capital Increase up to     For       For          Management
      the Maximum Amount of AED 988 Million
10.2  Authorize AED 988 Million Share         For       For          Management
      Issuance with a Priority Right for
      Each Shareholder Entitling to a
      Maximum of One New share for Every
      Four Shares Held
10.3  Approve Conditions of Issuance: Once    For       For          Management
      or Series of Issuances up to the
      Maximum of 988 Million Shares
10.4  Adopt Authorized Capital up to Twice    For       For          Management
      the Paid up Capital of the Company
      According to the Law to be up to the
      Maximum of AED 7.9 Billion
10.5  Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11.1  Authorize Issuance of Non-Convertible   For       Against      Management
      Shariah Compliant Tier 1 Bonds Up To
      USD 750 Million Re: Increase Limit to
      USD 2.75 Billion
11.2  Approve Conditions of Bond Issuance     For       Against      Management
      Re: Once or Series of Issuances
12    Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk
13    Amend Bylaws in Accordance with         For       Against      Management
      Commercial Law


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  29082A107
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Amend Articles                          For       For          Management
7     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: MAR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors for   For       For          Management
      FY 2015


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    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, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 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   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 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 Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
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)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
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 Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine 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


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.a   Install Fiscal Council                  For       Did Not Vote Management
4.b   Elect Fiscal Council Members            For       Did Not Vote Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       Did Not Vote Management
5.b   Elect Directors                         For       Did Not Vote Management
5.b.1 Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Did Not Vote Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       Did Not Vote Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       Did Not Vote Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       Did Not Vote Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       Against      Management
1.5   Re-elect Dr Fazel Randera as Director   For       Against      Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the 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
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      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


--------------------------------------------------------------------------------

EZDAN HOLDING GROUP

Ticker:       ERES           Security ID:  M4146J101
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 0.50 per       For       For          Management
      Share of Share Capital
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
9     Authorize Issuance of Shariah           For       For          Management
      Compliant  Sukuk up to an Aggregate
      Amount of USD 2 Billion
1     Amend Bylaws to Comply with New         For       Against      Management
      Commercial Companies Law No.11 of 2015


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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 14, 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     Approve Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 6 in Company Bylaws       For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang 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 and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Saw Wah Theng 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


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Warrants


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   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 Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors 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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Onshore   For       Against      Management
      and Offshore Debt Financing Instruments
1.1   Approve Issuing Entity, Size and        For       Against      Management
      Method of Issuance in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.2   Approve Type of the Debt Financing      For       Against      Management
      Instruments in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.3   Approve Term of the Debt Financing      For       Against      Management
      Instruments in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.4   Approve Interest Rate of the Debt       For       Against      Management
      Financing Instruments in Relation to
      the Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.5   Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.7   Approve Issuing Price in Relation to    For       Against      Management
      the Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.8   Approve Targets of Issue in Relation    For       Against      Management
      to the Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.9   Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.10  Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the Debt Financing
      Instruments in Relation to the
      Issuance Corporate Onshore and
      Offshore Debt Financing Instruments
1.11  Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Issuance Onshore and Offshore
      Corporate Debt Financing Instruments
1.12  Approve Authorization Granted to the    For       Against      Management
      Board for the Issuance of Corporate
      Onshore and Offshore Debt Financing
      Instruments
2     Elect Xu Xinzhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Jan Flachet as Director           For       For          Management
5.2   Elect Borwornsak Uwanno as Director     For       For          Management
5.3   Elect Saowanee Kamolbutr as Director    For       For          Management
5.4   Elect Sven De Smet as Director          For       For          Management
5.5   Elect Shankar Krishnamoorthy as         For       For          Management
      Director
6     Approve Remuneration and Allowance of   For       For          Management
      Directors
7     Approve Deloitte Touche Thomatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       For          Management
6     Elect Ng Wai Hung 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


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       For          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


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of 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 Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     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 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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 30, 2016   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     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 Allocation for the Development  For       For          Management
      of Social Responsibility Activities
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2016   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            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Auditors
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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 INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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 2014
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
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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 LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 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     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       Against      Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       Against      Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       Against      Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       For          Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2016   Meeting 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 Upper Limit of Donations for    For       Against      Management
      2016 ; Receive Information on
      Charitable Donations for 2015
10    Approve Share Repurchase Program        For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      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       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her 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: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     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, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     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


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna 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 T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation Result  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
      Decrease in Registered Capital
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Chadchart Sittipunt as Director   For       For          Management
6.2   Elect Suwanna Buddhaprasart as Director For       For          Management
6.3   Elect Thaveevat Thatiyamaneekul as      For       For          Management
      Director
6.4   Elect Chanin Roonsumrarn as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azhar bin Abdul Hamid as Director For       For          Management
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      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 Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       For          Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      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 for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       For          Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       Against      Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 28                For       Did Not Vote Management
3     Amend Article 33                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012,
      2013, 2014 and 2015
6     Approve Restricted Stock Plan           For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun 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: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       Against      Management
      Director
3     Elect Satoshi Tanaka as Director        For       Against      Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       Against      Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
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 Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      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
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       Against      Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices 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: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 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       Against      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       Against      Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       Against      Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       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     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 CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       For          Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       For          Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       For          Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Acknowledge Operations Results for      For       For          Management
      2015 and Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Pramoul Chanpong as Director      For       For          Management
4.2   Elect Chavalit Punthong as Director     For       For          Management
4.3   Elect Songpope Polachan as Director     For       For          Management
4.4   Elect Ruenvadee Suwanmongkol as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Acquisition of Entire Business  For       For          Management
      of Thai ABS Co., Ltd.
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  21987A209
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Did Not Vote Management
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Maria Rabelo as Fiscal       None      Did Not Vote Shareholder
      Council Member Nominated by Preferred
      Shareholders
1.2   Elect Isaac Berensztejn as Alternate    None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     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 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       Did Not Vote Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4     Approve Absorption of JBS Holding       For       Did Not Vote Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       Did Not Vote Management
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman 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:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     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
6     Approve Mutual Guarantees Agreement     For       For          Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWSL Employees Stock           For       For          Management
      Ownership Plan - 2016 (ESOP Plan 2016)
2     Approve Grant of Options to the         For       For          Management
      Employees of Indian Subsidiary
      Companies under ESOP Plan 2016
3     Authorize JSW Steel Employees Welfare   For       For          Management
      Trust for Secondary Market Acquisition
      of Shares for the Implementation of
      the ESOP Plan 2016


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       For          Management
3.2   Elect Lee Gyu-cheol 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
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       Against      Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholders
3.2   Elect Board Member Nominated by         None      Did Not Vote Shareholder
      Minority Shareholders
4     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2016
5.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Re-Ratify their Remuneration
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   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     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 2016   Meeting 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     Amend Articles Re: Board of Directors   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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
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


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun 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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       For          Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua 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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Sang-tae 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:       A034220        Security ID:  50186V102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Park Jun as Outside Director      For       For          Management
2.b   Elect Han Geun-tae as Outside Director  For       For          Management
3.a   Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       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 Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo 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
3.4   Elect Garth Solomon as Member of the    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
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Stock Split                     For       Did Not Vote Management
3     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       Did Not Vote Management
4.2   Amend Article 6                         For       Did Not Vote Management
4.3   Amend Articles 6, 12 and 20             For       Did Not Vote Management
4.4   Amend Article 10                        For       Did Not Vote Management
4.5   Amend Article 20                        For       Did Not Vote Management
4.6   Amend Article 23                        For       Did Not Vote Management
4.7   Amend Article 25                        For       Did Not Vote Management
4.8   Amend Article 25 Re: Include Paragraph  For       Did Not Vote Management
      2
4.9   Amend Article 26                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       Did Not Vote Management
2.b   Approve Dividends                       For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   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 2015


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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
      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:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  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 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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 11, 2016   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 Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 1.75 per       For       For          Management
      Share Representing 17.5 Percent of
      Paid-up Capital as   Cash Dividend
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Approve Discharge of Chairman and       For       Against      Management
      Directors and Fix Their Remuneration
      for FY Ended on Dec. 31, 2015, and
      Approve the New Guide of Rules of
      Compensation
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: JUN 26, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


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MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       Against      Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       Against      Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


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MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       For          Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   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 Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


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MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


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MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys 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
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       Against      Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


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MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 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 Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


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MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2015
2     Approve the Audited Financial           For       For          Management
      Statements for 2015
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Jose Ma. K. Lim as Director       For       For          Management
4.3   Elect David J. Nicol as Director        For       For          Management
4.4   Elect Edward S. Go as Director          For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
4.6   Elect Albert F. Del Rosario as Director For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
4.10  Elect Lydia B. Echauz as Director       For       For          Management
4.11  Elect Edward A. Tortorici as Director   For       For          Management
4.12  Elect Ray C. Espinosa as Director       For       For          Management
4.13  Elect Robert C. Nicholson as Director   For       Against      Management
4.14  Elect Rodrigo E. Franco as Director     For       For          Management
4.15  Elect Washington Z. SyCip as Director   For       Against      Management
5     Appoint External Auditors               For       For          Management


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METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 29, 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 29, 2015 to
      April 26, 2016
3     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Reduce the Number of
      Directors from Fourteen to Twelve
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Arthur Ty as Director             For       For          Management
4.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.4   Elect Fabian S. Dee as Director         For       For          Management
4.5   Elect Renato C. Valencia as Director    For       For          Management
4.6   Elect Jesli A. Lapus as Director        For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Robin A. King as Director         For       For          Management
4.9   Elect Rex C. Drilon II as Director      For       For          Management
4.10  Elect Edmund A. Go as Director          For       For          Management
4.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
4.12  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
5     Appoint External Auditors               For       For          Management


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MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 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-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       For          Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.11 per Share
3.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
3.2   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
3.3   Elect Yuan Wang as Director             None      Did Not Vote Management
3.4   Elect Sean Glodek as Director           None      Did Not Vote Management
3.5   Elect Andrey Golikov as Director        None      Did Not Vote Management
3.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
3.7   Elect Valery Goreglyad as Director      None      Did Not Vote Management
3.8   Elect Yury Denisov as Director          None      Did Not Vote Management
3.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
3.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
3.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
3.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
3.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
3.14  Elect Rainer Riess as Director          None      Did Not Vote Management
4.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
4.2   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit Commission
4.3   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Auditor                          For       Did Not Vote Management
6     Amend Charter                           For       Did Not Vote Management
7     Approve Regulations on General Meetings For       Did Not Vote Management
8     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
9     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
10    Approve Regulations on Audit Commission For       Did Not Vote Management
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Participation in Guarantee Fund


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and 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 Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY Ended on Dec. 31, 2015
5     Approve Dividends Representing          For       For          Management
      40-Percent in Cash
6     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
7     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
8     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Ratify Appointment of Sultan Nasser     For       For          Management
      Alsuwaidi, Hareb Masood Al Darmaki,
      Mariam Saeed Ghobash (Bundled)
11    Amend Bylaws to Comply with the New     For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
12    Authorize Issuance of Medium Term       For       For          Management
      Notes Up To USD 2 Billion
13    Approve Charitable Donations for        For       For          Management
      Community Service Purposes up to 2
      percent of Average Net Profits for Two
      Fiscal Years


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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 Pedro Luiz Barreiros Passos 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 Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
4.8   Elect Carla Schmitzberger as Director   For       Did Not Vote Management
4.9   Elect Roberto de Oliveira Marques as    For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 16
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEW EUROPE PROPERTY INVESTMENTS PLC

Ticker:       NEPI           Security ID:  G64535100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Reelect Alex Morar as a Director        For       For          Management
2.2   Reelect Dan Pascariu as a Director      For       For          Management
2.3   Reelect Jeff Zidel as a Director        For       For          Management
2.4   Reelect Tiberiu Smaranda as a Director  For       For          Management
3     Elect Robert Emslie as a Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Chi-kong, Adrian as         For       For          Management
      Director
3b    Elect Fong Shing-kwong, Michael as      For       For          Management
      Director
3c    Elect Cheng Wai-chee, Christopher 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
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


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  G6493A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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
3a1   Elect Lau Chun Shun 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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 32,000,000 Share       For       Against      Management
      Options to Cheung Yan Under the Share
      Option Scheme
2     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Liu Ming Chung Under the
      Share Option Scheme
3     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Zhang Cheng Fei Under the
      Share Option Scheme
4     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Lau Chun Shun Under the
      Share Option Scheme


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 in Fiscal 2015
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing in
      Fiscal 2015
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income for        For       For          Management
      Fiscal 2015 and Retained Earnings From
      Previous Years
7     Ratify Auditor for Fiscal 2016          For       For          Management
8     Amend Articles of Association           For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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   Present 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            For       For          Management
3     Approve Dividends                       For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, 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     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     Ratify Waiver of Preemptive Rights on   For       For          Management
      the Subscription of New Shares Issued
      by Logum Logistica SA
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
2.b1  Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director and Roberto da Cunha
      Castello Branco as alternate Nominated
      by Minority Shareholders
3     Elect Board Chairman                    For       For          Management
4.a   Elect Fiscal Council Members Appointed  For       Abstain      Management
      by the Controlling Shareholder
4.b1  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Mario
      Cordeiro Filho as Alternate Appointed
      by Minority Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat 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 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       Against      Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       Against      Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       Against      Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       Against      Management
      Director
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 Sadasivan N.N. Pillay as Director For       Against      Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (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 Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 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     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (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   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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     Fix Number, Elect Directors, Chairman   For       Did Not Vote Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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 Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       Against      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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   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
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt 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     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve the Implementation of New       For       For          Management
      Accounting Standards
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
6     Elect Adnan Qayum Khan as Director      For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Stock Split


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
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 Association Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation Re: PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from  the Initial Public Offering
      (IPO) in the year 2007 and Jasa Marga
      Bonds
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize Issuance of Bonds             For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2015 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
4.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
4.2   Elect Don Wasantapruek as Director      For       For          Management
4.3   Elect Prasan Chuaphanich as Director    For       For          Management
4.4   Elect Watanan Petersik as Director      For       For          Management
4.5   Elect Supattanapong Punmeechaow 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     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
5     Approve Dividends of QAR 1.25 per       For       For          Management
      Share Representing 12.5 Percent of
      Share Capital for FY Ended on Dec. 31,
      2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 21, 2016   Meeting Type: Annual/Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of QAR 2.5 per Share
      Representing 25-percent and
      Distribution of 1:10 Bonus Shares
      Representing 10-percent
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
1     Authorize 1:10 Bonus Shares Issue       For       For          Management
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      406,167,161 and Authorize Board to
      Ratify and Execute Approved Resolution
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws                            For       Against      Management
5     Adjust Par Value to QAR 1 Per Share     For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4.25           For       For          Management
      Representing 42.50 Percent from the
      Aggregate Nominal Amount of Share in
      Cash
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9.1   Authorize Issuance QAR 3 Billion        For       For          Management
      Remaining from the Additional Tier 1
      AT1 Capital Perpetual Sukuk that was
      Approved as Part of the QAR 5 Billion
9.2   Authorize Increase the Maximum size of  For       For          Management
      QIB Sukuk Program to be at the Level
      of USD 3 Billion Instead of USD 1.5
      Billion


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       For          Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    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 Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy 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 B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       For          Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Transfer of the Company's       For       For          Management
      Listing Status on the Main Market of
      Bursa Malaysia Securities Berhad to
      RHB Bank Berhad
1     Approve Distribution of Proposed        For       For          Management
      Dividend-In-Specie and Capital
      Repayment
2     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Khairussaleh Ramli as Director    For       For          Management
3     Elect Faisal Siraj 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


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
1     Approve Proposed Winding Up of the      For       For          Management
      Company
2     Approve Appointment of Liquidators      For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
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 Frederick D. Go 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 Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier 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


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Did Not Vote Management
3     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Maksim  Bystrov as Director       None      Did Not Vote Management
7.3   Elect Sergey Gabestro as Director       None      Did Not Vote Management
7.4   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.6   Elect Larisa Kalanda as Director        None      Did Not Vote Management
7.7   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.9   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.10  Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.11  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Did Not Vote Management
7.14  Elect Yury Trutnev as Director          None      Did Not Vote Management
7.15  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.17  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.18  Elect Nikolay Shulginov as Director     None      Did Not Vote Management
8     Elect Five Members of Audit Commission  For       Did Not Vote Management
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Amend New Edition of Regulations on     For       Did Not Vote Management
      Audit Commission
14    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      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 and Appoint
      Patrick Smit 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       Against      Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect Alun Bowen as Director            None      Did Not Vote Management
1.8   Elect Sakari Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent 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
      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 LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  824596100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun 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 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 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 Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       For          Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       For          Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    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
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


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
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:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor 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


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       Withhold     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 Carlos 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
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 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 S. Valia 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 Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       For          Management
      2015
5     Reelect Directors (Bundled)             For       Against      Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Remuneration and Sitting Fees   For       For          Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016
9     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and 2016


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   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 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       For          Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       For          Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       For          Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       For          Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       For          Management
      to Azman bin Mohd Under the LTIP
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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

THAI OIL PUBLIC COMPANY LIMITED

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Accept Financial Statements
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 Sarun Rungkasiri as  Director     For       For          Management
5.2   Elect Thanakarn Kerdnaimongkol as       For       For          Management
      Director
5.3   Elect Sriwan Eamrungroj as Director     For       For          Management
5.4   Elect Siri Jirapongphan as Director     For       For          Management
5.5   Elect Noppadol Pinsupa as irector       For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse 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   Re-elect Bongi Masinga as Member of     For       For          Management
      the 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
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 Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 3 per Share    For       For          Management
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2015 and Approve Regulations on
      Director Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk up to USD 5
      Billion
9     Approve Global Medium Term Notes        For       Against      Management
      Program up to an Aggregate Amount of
      USD 2 Billion
10    Approve Euro Medium Term Note Program   For       Against      Management
      Re: AGM Resolution was Held on Feb.
      21, 2011
11    Approve Corporate Governance Report     For       For          Management
      for FY 2015
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Issuance of Unlisted Capital  For       Against      Management
      Instruments and Tier 1 Eligible
3     Authorize Issuance of Supportive        For       Against      Management
      Capital Instruments and Tier 2
      Eligible up to USD 500 Million


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2015 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutiwong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
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


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger 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   Elect Marang Mashologu as Member of     For       For          Management
      the 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
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       For          Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
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
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech 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 between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of TOTVS Solucoes    For       Did Not Vote Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Did Not Vote Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Did Not Vote Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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 Directors and Alternates          For       Did Not Vote Management
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Alternate Director                For       Did Not Vote Management
3     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: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Amend Internal Regulations of the       For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China 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:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       Against      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
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       For          Management
3.2   Re-elect Elias Mphande as Director      For       For          Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting 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     Amend Company Articles                  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 2015 and Approve Upper
      Limit of the Donations for 2016
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 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 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     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
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


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   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       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      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 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 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2016   Meeting 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 Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  90400P101
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management
1.4   Elect Fiscal Council Members            For       For          Management
1.4a  Approve Remuneration of Fiscal Council  For       For          Management
      Members
2.1   Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       Against      Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       Against      Management
7     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 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Threshold of        For       Against      Management
      Loans, Guarantees, Security and /or
      Investments in Other Body Corporate


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of BS Bank
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     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve 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, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    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


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 22, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect 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     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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 31, 2016   Meeting 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     Amend Company Articles                  For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
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 2015 and Approve Upper
      Limit of Donations for 2016
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 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu 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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Soo Min as Director          For       Against      Management
3     Elect Yeoh Soo Keng as Director         For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Lau Yin Pin @ Lau Yen Beng 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


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect YEN KAI TAI, Representing TAI     For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.2   Elect CHEN KUO JUNG, Representing TAI   For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.3   Elect LIN HSIN I, Representing CHINA    For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.4   Elect CHANG LIANG, Representing CHINA   For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.5   Elect CHEN LI LIEN, Representing YAN    For       For          Management
      CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.6   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YAN CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.7   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 2015 Final Accounts and 2016    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     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       Against      Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




==================== SPDR MSCI Germany StrategicFactors ETF ====================

Formerly (SPDR MSCI Germany Quality Mix ETF Fund)


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       Against      Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       Against      Management
      Board
6.3   Elect Hartmut Eberlein to the           For       Against      Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       Against      Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       Against      Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       Against      Management
      Board


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     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 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
5.1   Elect Ingrid Haas to the Supervisory    For       Against      Management
      Board
5.2   Elect Christoph Clement to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       Against      Management
      Board
6.3   Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
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    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Rolf Hellermann   For       Against      Management
      as Non-Executive Director
5.2   Elect Bernd Hirsch as Director          For       Against      Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bearer Shaers   For       For          Management
      Not Yet Immobilised and Decrease of
      Share Capital
2     Amend Articles 4 and 5 of the Articles  For       For          Management
      of Incorporation in Accordance with
      Item 1
3     Adapt Current Level of Legal Reserves   For       For          Management
      to Amended Share Capital Re: Item 1
4     Approve Fixing of the Price of          For       For          Management
      Cancelled Shares Re: Item 1


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       Against      Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       Against      Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       Against      Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       Against      Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       Against      Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board




=========== SPDR MSCI International Real Estate Currency Hedged ETF ============


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect William Bartlett as Director      For       For          Management
3.2   Elect Peter Spira as Director           For       For          Management
4     Approve the Grant of Up to 233,176      For       For          Management
      Deferred Security Acquisition Rights
      to Frank Wolf, Managing Director of
      the Company


--------------------------------------------------------------------------------

ADLER REAL ESTATE AG

Ticker:       ADL            Security ID:  D0190J112
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Elect Dirk Hoffmann to the Supervisory  For       For          Management
      Board
6.2   Elect Thomas Katzuba von Urbisch to     For       For          Management
      the Supervisory Board
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Change Location of Registered           For       For          Management
      Headquarters to Berlin
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting
10    Amend Terms of Outstanding              For       Against      Management
      Authorizations to Issue Convertible
      and/or Warrant-Linked Bonds


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditor's        None      None         Management
      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     Elect Yaron Karisi as Director          For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Binding Signature   For       For          Management
2     Change Date of Annual Meeting           For       For          Management


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 15, 2016   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 5.75 per       For       For          Management
      Share from Capital Contribution
      Reserves
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 Peter Spuhler as Director       For       For          Management
5.1e  Reelect Oliver Steimer as Director      For       For          Management
5.2a  Elect Andrea Sieber as Director         For       For          Management
5.2b  Elect Thomas Stenz as Director          For       For          Management
5.3   Elect Bruno Bettoni as Board Chairman   For       For          Management
5.4a  Appoint Ralph-Thomas Honegger as        For       For          Management
      Member of the Compensation Committee
5.4b  Appoint Bruno Bettoni as Member of the  For       For          Management
      Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration Report             For       For          Management
6.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 0.63
      Million
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.08 Million
7     Approve Creation of CHF 50 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       Against      Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       Against      Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   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 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
3.1   Reelect Natan Hetz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Moti Barzilay as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Amir Amar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Eyal Gabbai as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Yechiel Gutman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Benjamin Gantz as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Management Service Agreement    For       For          Management
      with Alony Hetz Properties &
      Investments Ltd., Controlling
      Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.24 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
5     Elect Marie-Helene Sartorius as         For       For          Management
      Supervisory Board Member
6     Reelect Sabine Roux de Bezieux as       For       For          Management
      Supervisory Board Member
7     Reelect Philippe Monnier as             For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Sebastien Pezet   For       For          Management
      as Supervisory Board Member
9     Reelect Sebastien Pezet as Supervisory  For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Renaud Haberkorn, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Chairman of the Management
      Board until May 6, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Ghislaine Seguin, Member of the
      Management Board
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Change Location of Registered    For       For          Management
      Office to 1 rue Georges Berger, 75017
      Paris, and Amend Article 4 of Bylaws
      Accordingly
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.8 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
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 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 19 Above
21    Authorize Capital Increase of up to 10  For       Against      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
      Under Items 16 to 21 at EUR 9.5 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at 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 Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


--------------------------------------------------------------------------------

ASCENDAS HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUN 27, 2016   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, and the Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      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: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 14, 2016   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


--------------------------------------------------------------------------------

AVEO GROUP LIMITED

Ticker:       AOG            Security ID:  Q1225V100
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as Director      For       For          Management
2     Elect Walter McDonald as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Aveo Group Performance      For       For          Management
      Rights Plan
5     Approve the Aveo Group Short Term       For       For          Management
      Incentive Plan
6     Approve the Grant of Short Term         For       For          Management
      Incentive Deferred Securities to
      Geoffrey Grady, Executive Director of
      the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Geoffrey Grady, Executive
      Director of the Company
8     Approve the One-Off Grant of            For       For          Management
      Performance Rights to Geoffrey Grady,
      Executive Director of the Company
9     Ratify the Past Issuance of 15.95       For       For          Management
      Million Stapled Securities to
      Institutional Investors


--------------------------------------------------------------------------------

AXIARE PATRIMONIO SOCIMI SA

Ticker:       AXIA           Security ID:  E1R339105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Approve Remuneration of Directors       For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin & Co. and      For       Against      Management
      Kost, Forer, Gabbay as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Reelect Segi Eitan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Arnon Rabinovitz as Director    For       Against      Management
      Until the End of the Next Annual
      General Meeting
5     Elect Alejandro Gustavo Elsztain as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Company's       For       For          Management
      Directors for a Three-Year Period
2     Approve Grant Letters of                For       For          Management
      Indemnification for Directors and
      Officers
3     Approve Liability and Indemnification   For       For          Management
      Insurance to Directors and Officers
4     Approve Reimbursement of Expenses to    For       For          Management
      Alejandro Gustavo Elsztain, 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.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Service Kost,      For       For          Management
      Forer, Gabbay, a member of EY, and
      Approve Appointment of Kesselman &
      Kesselman as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Annick Van Overstraeten as        For       For          Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1.1 Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.2   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee 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
5     Re-approve Deferred Unit Plan           For       For          Management
6     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD CANADA OFFICE PROPERTIES

Ticker:       BOX.UN         Security ID:  112823109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Trustee Colum Bastable            For       For          Management
A2    Elect Trustee G. Mark Brown             For       For          Management
A3    Elect Trustee Thomas F. Farley          For       For          Management
A4    Elect Trustee Roderick D. Fraser        For       For          Management
A5    Elect Trustee Paul D. McFarlane         For       For          Management
A6    Elect Trustee Susan L. Riddell Rose     For       Withhold     Management
A7    Elect Trustee T. Jan Sucharda           For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 13, 2016   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       Against      Management
      Authorize 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: APR 28, 2016   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
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin 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
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Gerry Murphy 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 Anthony Steains 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   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 Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee-Manager's Report,         For       For          Management
      Statement by the CEO of the
      Trustee-Manager, Trustee's Report,
      Manager's Report, Audited Financial
      Statements and Auditors' Report
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
4     Amend Trust Deed                        For       For          Management
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CEDAR WOODS PROPERTIES LTD

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William George Hames as Director  For       For          Management
2     Elect Valerie Anne Davies as Director   For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 18,762       For       For          Management
      Performance Rights to Paul Sadleir,
      Managing Director of the Company


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       For          Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       CHP.UN         Security ID:  17039A106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Kerry D. Adams            For       For          Management
1.2   Elect Trustee Christie J.B. Clark       For       For          Management
1.3   Elect Trustee Graeme M. Eadie           For       For          Management
1.4   Elect Trustee Michelle Felman           For       For          Management
1.5   Elect Trustee Michael P. Kitt           For       For          Management
1.6   Elect Trustee John R. Morrison          For       For          Management
1.7   Elect Trustee Daniel F. Sullivan        For       For          Management
1.8   Elect Trustee Paul R. Weiss             For       For          Management
1.9   Elect Trustee Galen G. Weston           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Receive Auditor'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
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors       For       Against      Management
12    Fix Number of Directors at 10           For       For          Management
13    Reelect Chaim Katzman, Bernd Knobloch,  For       Against      Management
      Arnold de Haan, Kirsi Komi, Rachel
      Lavine, Andrea Orlandi, Claes
      Ottosson, Per-Anders Ovin and Ariella
      Zochovitzky as Directors; Elect Dor
      Segal as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify Ernst & Young as Auditors        For       Against      Management
16    Approve Issuance of up to 85 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
2.1b  Approve Increase in Share Capital       For       Against      Management
      Through Contributions in Kind
2.1c  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 220 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 29 Re: Profit             For       For          Management
      Participation of Employees
4     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 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Jean-Edouard Carbonelle as      For       For          Management
      Director
8.b   Reelect Xavier de Walque as Director    For       For          Management
8.c   Reelect Christophe Demain as Director   For       Against      Management
9.a   Elect Diana Monissen as Director        For       For          Management
9.b   Elect Olivier Chapelle as Director      For       For          Management
9.c   Elect Maurice Gauchot as Director       For       For          Management
10    Approve Additional Attendance Fee of    For       For          Management
      EUR 1,000 for Non-Belgian Citizens
11    Approve Change-of-Control Clause Re :   For       For          Management
      Syndicated Loan
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMFORIA RESIDENTIAL REIT INC.

Ticker:       3282           Security ID:  J0816Z106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger
2     Elect Executive Director Tomata,        For       For          Management
      Hiroyuki
3     Elect Alternate Executive Director      For       For          Management
      Izawa, Takehiro
4.1   Elect Supervisory Director Kataoka,     For       For          Management
      Yoshihiro
4.2   Elect Supervisory Director Yamamoto,    For       For          Management
      Koji


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Number of Trustees  For       For          Management
      from Nine to Ten
2.1   Elect Trustee Robert Despres            For       For          Management
2.2   Elect Trustee Gerard Coulombe           For       For          Management
2.3   Elect Trustee Alain Dallaire            For       For          Management
2.4   Elect Trustee Michel Dallaire           For       For          Management
2.5   Elect Trustee Ghislaine Laberge         For       For          Management
2.6   Elect Trustee Alban D'Amours            For       For          Management
2.7   Elect Trustee Mary-Ann Bell             For       For          Management
2.8   Elect Trustee Johanne M. Lepine         For       For          Management
2.9   Elect Trustee Michel Theroux            For       For          Management
2.10  Elect Trustee Luc Bachand               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Barry Gilbertson from the Board  Against   Against      Shareholder
      of Directors
1.2   Remove Peter Hohlbein from the Board    Against   Against      Shareholder
      of Directors
1.3   Remove Alexander Proschofsky from the   Against   Against      Shareholder
      Board of Directors
2.1   Change Size of Board of Directors to    Against   Against      Shareholder
      Four Members
2.2   Elect Dirk Hoffmann to the Board of     Against   Against      Shareholder
      Directors
2.3   Elect Hermann Wagner to the Board of    Against   Against      Shareholder
      Directors
2.4   Elect Wijnand Donkers to the Board of   Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 18, 2016

#     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 Board of Directors For       For          Management
4     Approve Discharge of Senior Management  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Member(s) to the Board of         For       For          Management
      Directors
7     Approve Remuneration of Board of        For       For          Management
      Directors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Internalisation        For       For          Management
2     Approve Proposed Distribution of        For       For          Management
      Returns
3     Approve Proposed Preferential Offering  For       For          Management


--------------------------------------------------------------------------------

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Elisabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Resolution          For       For          Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Foster as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

CT REAL ESTATE INVESTMENT TRUST

Ticker:       CRT.UN         Security ID:  126462100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       Against      Management
1.2   Elect Director Yamaguchi, Akira         For       Against      Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Residential Investment
      Corporation
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
4     Elect Executive Director Kakei,         For       For          Management
      Masazumi
5     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
6.1   Elect Supervisory Director Sasaki,      For       For          Management
      Shuichi
6.2   Elect Supervisory Director Tada, Osamu  For       For          Management
7     Elect Alternate Supervisory Director    For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Reit Investment Corp
2     Amend Articles To Change Name - Amend   For       For          Management
      Permitted Investment Types - Increase
      Authorized Capital - Amend Asset
      Management Compensation


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          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 Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Did Not Vote Management
2.1   Elect John Conde as Director            For       Did Not Vote Management
2.2   Elect Richard Sheppard as Director      For       Did Not Vote Management
2.3   Elect Peter St George as Director       For       Did Not Vote Management
3     Ratify the Past Issuance of 54.64       For       Did Not Vote Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DIOS FASTIGHETER AB

Ticker:       DIOS           Security ID:  W2592B100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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
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 2.85 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 185,000 for
      Chairman, and SEK 135,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Bob Persson (Chair) Anders      For       Did Not Vote Management
      Bengtsson, Maud Olofsson, Ragnhild
      Backman and Svante Paulsson as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      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    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      Equal to 10 Percent of Share Capital
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DREAM GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       DRG.UN         Security ID:  26154A106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee R. Sacha Bhatia           For       For          Management
1.2   Elect Trustee Detlef Bierbaum           For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       Withhold     Management
1.4   Elect Trustee Jane Gavan                For       For          Management
1.5   Elect Trustee Duncan Jackman            For       Withhold     Management
1.6   Elect Trustee Johann Koss               For       For          Management
1.7   Elect Trustee John Sullivan             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST

Ticker:       DIR.UN         Security ID:  26153W109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael J. Cooper         For       For          Management
1.2   Elect Trustee Robert Goodall            For       For          Management
1.3   Elect Trustee Johann Koss               For       For          Management
1.4   Elect Trustee Ben Mulroney              For       For          Management
1.5   Elect Trustee Leerom Segal              For       For          Management
1.6   Elect Trustee Vincenza Sera             For       For          Management
1.7   Elect Trustee Sheldon Wiseman           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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       Withhold     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       Withhold     Management
1.7   Elect Trustee Kellie Leitch             For       For          Management
1.8   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Deferred Unit Incentive Plan      For       For          Management


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 28, 2016   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 3 Per
      Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Statement on Remuneration       For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
7.1   Approve Advisory Remuneration Policy    For       For          Management
      And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
8     Approve Repurchase Program as Funding   For       For          Management
      for Employee Incentive Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Declare Semi-Annual  For       For          Management
      Devidends
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13a   Elect Siri Hatlen as Director           For       For          Management
13b   Elect Kjell Bjordal as Director         For       For          Management
13c   Elect Arthur Sletteberg as Director     For       For          Management
13d   Elect Katarina Staaf as Director        For       For          Management
13e   Elect Widar Salbuvik as Director        For       For          Management
14    Approve Remuneration of Members of      For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 3.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 13, 2016, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; 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, Martha            For       Did Not Vote Management
      Josefsson, Par Nuder, Mats Qviberg,
      Erik Paulsson (Chairman) and Svante
      Paulsson as Directors; Elect Anette
      Asklin and Anna Engebretsen as New
      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


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 18, 2016   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 the REIT Manager and the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FASTIGHETS AB BALDER

Ticker:       BALD B         Security ID:  W30316116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
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 up to SEK 20 per
      Preference Share and Omission of
      Dividends for Ordinary Shares
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 160,000 for Chairman
      and SEK 100,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Christina Rogestam (Chair),     For       Did Not Vote Management
      Erik Selin, Fredrik Svensson, Sten
      Duner, and Anders Wennergren as
      Directors
12    Authorize Lars Rasin (Chair) and        For       Did Not Vote Management
      Representatives of Two 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 Issuance of up to 5 Million     For       Did Not Vote Management
      Preference and/or Class B shares
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       Did Not Vote Management
2b    Elect Richard Haddock as Director       For       Did Not Vote Management
2c    Elect Tim Hammon as Director            For       Did Not Vote Management
2d    Elect Peter Kahan as Director           For       Did Not Vote Management
2e    Elect Charles Macek as Director         For       Did Not Vote Management
2f    Elect Karen Penrose as Director         For       Did Not Vote Management
2g    Elect Wai Tang as Director              For       Did Not Vote Management
2h    Elect David Thurin as Director          For       Did Not Vote Management
2i    Elect Trevor Gerber as Director         For       Did Not Vote Management
2j    Elect Debra Stirling as Director        For       Did Not Vote Management
3     Approve the Remuneration Report         For       Did Not Vote Management
4     Approve the Grant of Performance        For       Did Not Vote Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       Did Not Vote Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       Did Not Vote Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       Did Not Vote Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       Did Not Vote Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       Did Not Vote Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction in Relation to  For       For          Management
      Siloam Hospitals Surabaya with an
      Interested Person


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      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


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2016   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
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


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 20, 2016   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
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


--------------------------------------------------------------------------------

FRASERS HOSPITALITY TRUST

Ticker:       ACV            Security ID:  Y2645Q102
Meeting Date: DEC 09, 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 CEO of the
      Trustee-Manager, Report of the
      Trustee, Statement by the Manager,
      Audited Financial Statements and
      Auditor's 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


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 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 Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     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 Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

GDI PROPERTY GROUP LTD

Ticker:       GDI            Security ID:  Q3R72G104
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Gina Anderson as Director         For       For          Management
3     Approve the Issuance of 1.30 Million    For       For          Management
      Performance Rights to Steve Gillard,
      Managing Director of the Company


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger - Amend Permitted
      Investment Types
2     Elect Executive Director Tatsumi, Yoji  For       For          Management
3.1   Elect Supervisory Director Inoue,       For       Against      Management
      Toraki
3.2   Elect Supervisory Director Yamaguchi,   For       For          Management
      Kota


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Baroness Margaret Ford as      For       For          Management
      Director
5     Re-elect Nick Jopling as Director       For       For          Management
6     Re-elect Belinda Richards as Director   For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Elect Andrew Carr-Locke as Director     For       For          Management
9     Elect Helen Gordon as Director          For       For          Management
10    Elect Rob Wilkinson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 29, 2016   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     Approve Allocation of Income            For       For          Management
6     Approve Dividends of EUR 0.25 Per Share For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Reelect Simone Runge-Brandner, Daniel   For       For          Management
      Malkin and Refael Zamir as Directors
9     Renew Appointment of KPMG as Auditor    For       For          Management


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Brydon Cruise             For       For          Management
1.3   Elect Trustee Peter Dey                 For       For          Management
1.4   Elect Trustee Michael Forsayeth         For       For          Management
1.5   Elect Trustee Barry Gilbertson          For       For          Management
1.6   Elect Trustee Gerald Miller             For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Director Michael Brody of         For       For          Management
      Granite REIT Inc.
2.2   Elect Director Brydon Cruise of         For       For          Management
      Granite REIT Inc.
2.3   Elect Director Peter Dey of Granite     For       For          Management
      REIT Inc.
2.4   Elect Director Michael Forsayeth of     For       For          Management
      Granite REIT Inc.
2.5   Elect Director Barry Gilbertson of      For       For          Management
      Granite REIT Inc.
2.6   Elect Director Gerald Miller of         For       For          Management
      Granite REIT Inc.
2.7   Elect Director G. Wesley Voorheis of    For       For          Management
      Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as Auditors of     For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES AUSTRALIA

Ticker:       GOZ            Security ID:  Q4359J133
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Geoffrey Tomlinson as Director    For       For          Management
3b    Elect Maxine Brenner as Director        For       For          Management
4     Approve the Grant of 40,736             For       For          Management
      Performance Rights to Timothy Collyer,
      Managing Director of the Company
5     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
3     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
4     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
5     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
6     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
7     Elect Director Stephen L. Sender as     For       For          Management
      Trustee of the REIT
8     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
9     Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 6.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 24.8 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


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Rick Lowes as Director         For       For          Management
6     Re-elect Jamie Hambro as Director       For       Against      Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Elect David Rough as Director           For       For          Management
10    Elect Margaret 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       Did Not Vote Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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


--------------------------------------------------------------------------------

HISPANIA ACTIVOS INMOBILIARIOS S.A.

Ticker:       HIS            Security ID:  E6164H106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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
2.3   Approve Special Dividends Charged to    For       For          Management
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Rafael Miranda Robredo as       For       For          Management
      Director
4.2   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
4.3   Reelect Fernando Gumuzio Iniguez de     For       For          Management
      Onzono as Director
4.4   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
4.5   Reelect Maria Concepcion Osacar         For       For          Management
      Garaicoechea as Director
4.6   Reelect Jose Pedro Perez-Llorca y       For       For          Management
      Rodrigo as Director
5.1   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Real Estate Investment
      Trusts
5.2   Change Company Name to Hispania         For       For          Management
      Activos Inmobiliarios, SOCIMI, S.A.
5.3   Amend Articles Re: Company Name and     For       For          Management
      Shares
5.4   Add Articles Re: Special Regulations    For       For          Management
      for Distribution of Dividends and
      Benefits
5.5   Approve Renumbering of Articles         For       For          Management
5.6   Amend Article of General Meeting        For       For          Management
      Regulations Re: Company Name
5.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5.8   Approve Restructuring of Grupo Hispania For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Hispania Real SOCIMI SA by Company
7     Amend Article 18 Re: General Meetings   For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Company to Call EGM with 20   For       Against      Management
      Days' Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

HO BEE LAND LIMITED

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 28, 2016   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 Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock 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 Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG FOK CORPORATION LIMITED

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 29, 2016   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 the         For       For          Management
      Financial Year Ended December 31, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
5     Elect Cheong Pin Chuan as Director      For       For          Management
6     Elect Chow Yew Hon as Director          For       For          Management
7     Approve KPMG LLP 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


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   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 Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Reelect Michael Wu as a Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 3.10 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 225,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Peter Egardt,   For       Against      Management
      Louise Lindh, Fredrik Lundberg, Sten
      Peterson, Anna-Greta Sjoberg and Ivo
      Stopner as Directors; Elect Liv
      Forhaug and Fredrik Persson as New
      Directors; Elect KPMG as Auditors
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
17a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
17b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
17c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
17d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
17e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
17f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
17g   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
17h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
17i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17j   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
18    Amend Articles Re: Equal Voting Rights  None      For          Shareholder
      of Shares
19    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       For          Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 21, 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     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Fiscal Year End                  For       For          Management
9     Approve Capitalization of Reserves and  For       For          Management
      Ordinary Reduction of Share Capital


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
6     Approve Application of Reserves to      For       For          Management
      Offset Losses
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of 2.
      19 Percent of the Share Capital of
      Societe Fonciere Lyonnaise (SFL)
8     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Hofinac Real Estate SL
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    Fix Number of Directors at 12           For       For          Management
11    Ratify Appointment of and Elect Sheikh  For       Against      Management
      Ali Jassim M. J. Al-Thani as Director
12    Elect Adnane Mousannif as Director      For       Against      Management
13    Elect Carlos Fernandez Gonzalez as      For       Against      Management
      Director
14    Advisory Vote on Remuneration Report    For       For          Management
15    Approve Remuneration Policy             For       For          Management
16.1  Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
16.2  Amend Article 22 Re: Special Quorum     For       Against      Management
16.3  Amend Article 32 Re: Audit and Control  For       For          Management
      Committee
17.1  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences, Quorum
      and Adoption of Resolutions
17.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening of Meetings
17.3  Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Right to Attend
18    Approve Reverse Stock Split             For       For          Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.UN         Security ID:  45771T132
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Bluesky Hotels   For       For          Management
      and Resorts Inc.
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Trustee Edward W. Boomer          For       For          Management
3.2   Elect Trustee Andrew C. Coles           For       For          Management
3.3   Elect Trustee Heather-Anne Irwin        For       For          Management
3.4   Elect Trustee Jon E. Love               For       For          Management
3.5   Elect Trustee Robert McFarlane          For       For          Management
3.6   Elect Trustee Edward Pitoniak           For       For          Management
3.7   Elect Trustee Robert Wolf               For       For          Management


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault             For       For          Management
1b    Elect Trustee Paul Bouzanis             For       For          Management
1c    Elect Trustee Ronald Leslie             For       For          Management
1d    Elect Trustee Jacie Levinson            For       For          Management
1e    Elect Trustee Michael McGahan           For       For          Management
1f    Elect Trustee Victor Stone              For       For          Management
2     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      Ronald Leslie, Jacie Levinson, Michael
      McGahan, and Victor Stone as Trustees
      of InterRent Trust
4     Elect Paul Bouzanis, Brad Cutsey, Mike  For       For          Management
      McGahan, and Curt Millar as Directors
      of InterRent Holdings General Partner
      Limited
5     Re-approve Deferred Unit Plan, Unit     For       Against      Management
      Option Plan and Long Term Incentive
      Plan


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       ISN            Security ID:  H42507261
Meeting Date: MAR 31, 2016   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 Annual Report and Consolidated   For       For          Management
      Financial Statement
1.3   Accept Annual Financial Statement of    For       For          Management
      Parent Company
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
3a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 400,000
3b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.7
      Million
4.1a  Reelect Dieter Marmet as Director       For       For          Management
4.1b  Reelect Charles Stettler as Director    For       For          Management
4.1c  Reelect Michael Dober as Director       For       For          Management
4.2   Elect Dieter Marmet as Board Chairman   For       For          Management
4.3a  Appoint Dieter Marmet as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Charles Stettler as Member of   For       For          Management
      the Compensation Committee
4.3c  Appoint Michael Dober as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Marco Del Fabro as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' Reports  For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports and Approve
      Discharge of Directors and Auditors of
      Stockage Industriel SA
8     Acknowledge End of Mandates of Nick     For       For          Management
      Van Ommen, Paul Christaens and EMSO
      SPRL represented by Chris Peeters as
      Directors
9     Acknowledge End of Mandates of Thomas   For       For          Management
      Dijksman, Daniel Van Dongen and Nico
      Tates as Directors
10    Elect Jean-Pierre Blumberg, Chris       For       For          Management
      Peeters, Marleen Willekens and
      Jacqueline de Rijk as Directors, and
      Gunther Gielen as Independent
      Directors (Bundled)
11    Ratify Deloitte as Auditors             For       For          Management
12    Approve Auditors' Remuneration          For       For          Management
13    Allow Questions                         None      None         Management
I     Approve Authorization to Increase       For       For          Management
      Share Capital With or Without
      Preemptive Rights/ Priority Rights
II    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Authorization
      to Increase Share Capital within the
      Framework of Authorized Capital
III   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESCO OFFICE J-REIT INC.

Ticker:       3298           Security ID:  J2502Y104
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authorities on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform - Clarify Asset Management
      Compensation Related to Merger
2     Elect Executive Director Matsumoto,     For       For          Management
      Yoshifumi
3     Elect Alternate Executive Director      For       For          Management
      Tsuji, Yasuyuki
4.1   Elect Supervisory Director Shimokado,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Kawasaki,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Compensation 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   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Tanahashi,     For       For          Management
      Keita
3.1   Elect Alternate Executive Director      For       For          Management
      Shoji, Koki
3.2   Elect Alternate Executive Director      For       For          Management
      Ito, Kiyohiro
4.1   Elect Supervisory Director Suto,        For       For          Management
      Takachiyo
4.2   Elect Supervisory Director Araki,       For       For          Management
      Toshima
4.3   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Yamane, Masaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Higashino, Yutaka
4.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
4.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun


--------------------------------------------------------------------------------

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 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 Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KEPPEL DC REIT

Ticker:       AJBU           Security ID:  Y47230100
Meeting Date: APR 14, 2016   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     Elect Chan Hon Chew as Director         For       For          Management
4     Elect Leong Weng Chee as Director       For       For          Management
5     Elect Dileep Nair as Director           For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
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:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 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


--------------------------------------------------------------------------------

KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST

Ticker:       KMP.UN         Security ID:  49410M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Timothy R. Banks          For       Withhold     Management
1.2   Elect Trustee Philip D. Fraser          For       For          Management
1.3   Elect Trustee Robert G. Kay             For       For          Management
1.4   Elect Trustee James C. Lawley           For       For          Management
1.5   Elect Trustee Arthur G. Lloyd           For       For          Management
1.6   Elect Trustee Karine L. MacIndoe        For       For          Management
1.7   Elect Trustee Robert G. Richardson      For       For          Management
1.8   Elect Trustee Manfred J. Walt           For       For          Management
1.9   Elect Trustee G. Wayne Watson           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KILLAM PROPERTIES INC.

Ticker:       KMP            Security ID:  494104870
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV A         Security ID:  W5177M144
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 President's Report              None      None         Management
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 0.35 Per Ordinary
      Share of Class A and Class B and SEK
      20 Per Preference Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
10    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors at One
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration for Auditors
12    Reelect Fredrik Svensson, Rutger        For       Did Not Vote Management
      Arnhult, Ann-Cathrin Bengtson, Eva
      Landen, and Pia Gideon (Chairman) as
      Directors
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      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    Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Approve Issuance of Up to Ten Percent   For       Did Not Vote Management
      of Share Capital without Preemptive
      Rights
19    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Swedish Authorities
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: JUN 28, 2016   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 Or Wai Sheun as Director          For       For          Management
3b    Elect Seto Gin Chung, John as Director  For       For          Management
3c    Elect David John Shaw as Director       For       For          Management
3d    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


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
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
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    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
16    Ratify Ernst & Young 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    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270182
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     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
      Dividend Option
3A1   Elect Lam Kin Ngok, Peter as Director   For       For          Management
3A2   Elect Chew Fook Aun as Director         For       For          Management
3A3   Elect Lam Hau Yin, Lester as Director   For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as 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    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

LANGHAM HOSPITALITY INVESTMENTS LIMITED

Ticker:       1270           Security ID:  Y5213M106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend Distribution     For       For          Management
3     Elect Lin Syaru, Shirley as Director    For       For          Management
4     Elect Wong Kwai Lam 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 of the Trust, Trustee-Manager
      and Company and Authorize Board of the
      Trustee-Manager and Company 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


--------------------------------------------------------------------------------

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participation    For       Against      Management
      of Grupo Lar Inversores Inmobiliarias
      SL in Puerta Maritima Ondara SL
2     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
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Allow Director Miguel Pereda Espeso to  For       For          Management
      Be Involved in Other Companies
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 Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 500 Million and
      Issuance of Notes up to EUR 500 Million
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 400 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10.1  Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
10.2  Amend Article 22 Re: Convening of       For       For          Management
      General Meetings
10.3  Amend Articles Re: Board Term, and      For       For          Management
      Audit and Control Committee
11.1  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
11.2  Amend Article 29 of General Meeting     For       For          Management
      Regulations Re: Adoption of
      Resolutions and Completion of the
      Meeting
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 31.4 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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Put Option Extension            For       For          Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 22, 2016   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


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Reappoint BDO Ziv Haft as     For       Against      Management
      Auditors as Auditors
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
4     Extend Company's Partnership Agreement  For       For          Management
      with Ofer Investments Ltd, Controlling
      Shareholder
5     Amend Annual Grant of Liora Ofer,       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.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director 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.


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       For          Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       For          Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
2.3   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Ismael Clemente Orrego as       For       For          Management
      Director
4.2   Reelect Miguel Ollero Barrera as        For       For          Management
      Director
4.3   Ratify Appointment of and Elect Hammad  For       For          Management
      Waqar Sajjad Khan as Director
4.4   Ratify Appointment of and Elect John    For       For          Management
      Gomez-Hall as Director
4.5   Reelect Fernando Javier Ortiz Vaamonde  For       For          Management
      as Director
4.6   Reelect Ana Maria Garcia Fau as         For       Against      Management
      Director
4.7   Reelect Maria Luisa Jorda Castro as     For       Against      Management
      Director
4.8   Reelect Alfredo Fernandez Agras as      For       Against      Management
      Director
4.9   Reelect George Donald Johnston as       For       For          Management
      Director
4.10  Fix Number of Directors at 10           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 600 Million
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.5 Billion and
      Issuance of Notes up to EUR 500 Million
12    Authorize Share Repurchase Program      For       For          Management
13.1  Amend Article 38 Re: Director           For       For          Management
      Remuneration
13.2  Amend Articles Re: Registered Office,   For       For          Management
      Convening of General Meetings and
      Duration
13.3  Amend Article 6 Re: Shares              For       For          Management
13.4  Amend Articles Re: Board Appointments,  For       For          Management
      Board Meetings, Audit and Control
      Committee, and Appointments and
      Remuneration Committee
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


--------------------------------------------------------------------------------

MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST

Ticker:       MST.UN         Security ID:  59934P101
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William J. Biggar         For       For          Management
1.2   Elect Trustee Janet Graham              For       For          Management
1.3   Elect Trustee Robert P. Landin          For       For          Management
1.4   Elect Trustee Richard N. Matheson       For       For          Management
1.5   Elect Trustee Graham Senst              For       For          Management
1.6   Elect Trustee Michael D. Young          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Deferred Unit Incentive Plan      For       For          Management
5     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 29, 2016   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
      2016 Budget for Contributions to
      Social and Political Entities
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10 per Share
3.1   Approve Discharge of Board Member       For       For          Management
      Peter Barandun
3.2   Approve Discharge of Board Member       For       For          Management
      Daniel Crausaz
3.3   Approve Discharge of Board Member       For       For          Management
      Brian Fischer
3.4   Approve Discharge of Board Member       For       For          Management
      Bernard Guillelmon
3.5   Approve Discharge of Board Member       For       For          Management
      Wilhelm Hansen
3.6   Approve Discharge of Board Member Paul  For       For          Management
      Rambert
3.7   Approve Discharge of Board Member       For       For          Management
      Peter Schaub
3.8   Approve Discharge of Board Member       For       For          Management
      Georges Theiler
3.9   Approve Discharge of Senior Management  For       For          Management
4     Approve Creation of CHF 34.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
5.1a  Elect Peter Barandun as Director        For       For          Management
5.1b  Elect Daniel Crausaz as Director        For       For          Management
5.1c  Elect Brian Fischer as Director         For       For          Management
5.1d  Elect Bernard Guillelmon as Director    For       For          Management
5.1e  Elect Wilhelm Hansen as Director        For       For          Management
5.1f  Elect Peter Schaub as Director          For       For          Management
5.1g  Elect Georges Theiler as Director and   For       For          Management
      Board Chairman
5.2a  Appoint Bernard Guillelmon as Member    For       For          Management
      of the Compensation Committee
5.2b  Appoint Wilhelm Hansen as Member of     For       For          Management
      the Compensation Committee
5.2c  Appoint Peter Schaub as Member of the   For       For          Management
      Compensation Committee
5.3   Ratify KPMG AG as Auditors              For       For          Management
5.4   Designate Grossenbacher Rechtsanwaelte  For       For          Management
      AG as Independent Proxy
6.1   Approve Fixed Remuneration of Board     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 100,000
7.1   Approve Non-Performance Related         For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 2.
      8 Million
7.2   Approve Performance-Related             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 2.
      8 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.UN         Security ID:  617914106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Fraser R. Berrill         For       For          Management
1.2   Elect Trustee Michael A. J. Catford     For       For          Management
1.3   Elect Trustee Paul F. Cobb              For       For          Management
1.4   Elect Trustee David A. King             For       For          Management
1.5   Elect Trustee Edward C. Kress           For       Withhold     Management
1.6   Elect Trustee K. Rai Sahi               For       For          Management
1.7   Elect Trustee Antony K. Stephens        For       For          Management
1.8   Elect Trustee Timothy J. Walker         For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


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NEWRIVER RETAIL LIMITED

Ticker:       NRR            Security ID:  G6494Y108
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issuance of Shares with       For       For          Management
      Preemptive Rights Pursuant to the
      Placing
2     Authorise Issuance of Shares without    For       Against      Management
      Preemptive Rights Pursuant to the
      Placing


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NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     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 2.20 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     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       For          Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       For          Management
      Denize, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


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NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST

Ticker:       NVU.UN         Security ID:  667185102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Douglas H. Mitchell       For       For          Management
1.2   Elect Trustee Todd R. Cook              For       For          Management
1.3   Elect Trustee Daniel Drimmer            For       Withhold     Management
1.4   Elect Trustee Kevin E. Grayston         For       For          Management
1.5   Elect Trustee Dennis J. Hoffman         For       For          Management
1.6   Elect Trustee Christine McGinley        For       For          Management
1.7   Elect Trustee Terrance L. McKibbon      For       For          Management
1.8   Elect Trustee Graham Rosenberg          For       For          Management
1.9   Elect Trustee Scott Thon                For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       NWH.UN         Security ID:  667495105
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Martin Barkin             For       For          Management
1.2   Elect Trustee Colin Loudon              For       For          Management
1.3   Elect Trustee C. David Naylor           For       For          Management
1.4   Elect Trustee Brian Petersen            For       For          Management
1.5   Elect Trustee Robert Baron              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Re-approve Deferred Unit Plan           For       For          Management


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NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: APR 13, 2016   Meeting Type: Annual
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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
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
10    Discuss Company's Corporate Governance  None      None         Management
      Statement
11a   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Against
      Contributions in Cash
11b   Approve Creation of  Pool of Capital    For       For          Management
      without Preemptive Rights  as
      Settlement in Transactions Involving
      Real Property
12    Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Distribution of Dividends       For       For          Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.27 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       For          Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       For          Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       For          Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11.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
11.b  Authorize Management to Exclude         For       For          Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       For          Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OUE HOSPITALITY TRUST

Ticker:       SK7            Security ID:  Y6561D102
Meeting Date: APR 20, 2016   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     Elect Lee Yi Shyan as Director          For       For          Management
4     Elect Chong Kee Hiong as Director       For       For          Management
5     Elect Ong Kian Min as Director          For       For          Management
6     Elect Neo Boon Siong as Director        For       For          Management
7     Approve the OUE Hospitality Real        For       For          Management
      Estate Investment Trust and OUE
      Hospitality Business Trust Trust Deed
      Supplement
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

PARKWAY LIFE REAL ESTATE INVESTMENT TRUST

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 22, 2016   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 the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2016
6     Elect Gerhard Steck to the Supervisory  For       For          Management
      Board
7     Approve EUR 7.6 Million Capitalization  For       For          Management
      of Reserves
8     Approve Creation of EUR 37 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Creation of EUR 1 Million Pool  For       Against      Management
      of Capital for Employee Stock Purchase
      Plan
10    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 38
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PLAZZA AG

Ticker:       PLAN           Security ID:  H62755105
Meeting Date: MAY 24, 2016   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 3.00 per Category A
      Share and CHF 0.50 per Category B Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Markus Kellenberger as          For       For          Management
      Director and Chairman
4.2   Reelect Lauric Barbier as Director      For       For          Management
4.3   Reelect Martin Byland as Director       For       For          Management
4.4   Reelect Jakob Schmidheiny as Director   For       For          Management
4.5   Reelect Dominik Weber as Director       For       For          Management
5.1   Appoint Martin Byland as Member of the  For       For          Management
      Compensation Committee
5.2   Appoint Jakob Schmidheiny as Member of  For       For          Management
      the Compensation Committee
6     Ratify KPMG as Auditors                 For       For          Management
7     Designate Bretschger Leuch              For       For          Management
      Rechtsanwaelte as Independent Proxy
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 500,000
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 950,000
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Lorna (Launa) Inman 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


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  ADPV32194
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                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 Harry Hyman as Director        For       For          Management
6     Re-elect Alun Jones as Director         For       For          Management
7     Re-elect Steven Owen as Director        For       For          Management
8     Re-elect Dr Ian Rutter as Director      For       For          Management
9     Re-elect Philip Holland as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  ADPV32194
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     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       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Waiver Extension, New      For       For          Management
      Annual Caps and Related Transactions
2     Elect Lan Hong Tsung, David as Director For       For          Management
3     Elect Sng Sow-Mei (alias Poon Sow Mei)  For       For          Management
      as Director
4     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustees Stephen J. Evans         For       Withhold     Management
1.2   Elect Trustees Robert W. King           For       For          Management
1.3   Elect Trustees Douglas R. Scott         For       For          Management
1.4   Elect Trustees T. Richard Turner        For       Withhold     Management
1.5   Elect Trustees James K. Bogusz          For       For          Management
1.6   Elect Trustees Kevan S. Gorrie          For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

REALIA BUSINESS S.A.

Ticker:       RLIA           Security ID:  E8433U108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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
3.1   Fix Number of Directors at 7            For       For          Management
3.2   Ratify Appointment of and Elect Juan    For       For          Management
      Rodriguez Torres as Director
3.3   Ratify Appointment of and Elect Carlos  For       For          Management
      Manuel Jarque Uribe as Director
4.1   Amend Article 25 Re: Delegated Bodies   For       For          Management
      of the Board
4.2   Amend Article 27 Re: Audit and Control  For       For          Management
      Committee
5     Approve Cancellation of Capital         For       For          Management
      Authorization Granted by the AGM on
      June 22, 2015 Under Items 6 and 7
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
8     Approve Remuneration Policy             For       For          Management
9.1   Advisory Vote on Remuneration Report    For       For          Management
9.2   Approve Remuneration of Directors       For       For          Management
10.1  Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
10.2  Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2017, 2018 and 2019
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Greg Clarke as Director        For       For          Management
4     Re-elect Michael Farrow as Director     For       For          Management
5     Re-elect Gavin Tipper as Director       For       For          Management
6     Re-elect Sue Ford as Director           For       For          Management
7     Elect Robert Orr as Director            For       For          Management
8     Re-elect Marc Wainer as Director        For       For          Management
9     Re-elect Bernie 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    Elect Donald Grant as Director          For       For          Management
13    Re-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 Authorised Share    For       For          Management
      Capital
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


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Capital Raising
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
3     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
4     Approve the Related Party Transaction   For       For          Management


--------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       1881           Security ID:  Y7237M104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Sharir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint BDO Ziv Haft 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 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


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SABANA SHARIAH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: APR 12, 2016   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


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     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    Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE SI RESIDENTIAL INVESTMENT REIT

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     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 -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


--------------------------------------------------------------------------------

SELVAAG BOLIG AS

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: APR 29, 2016   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 0.80
      Per Share
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Approve Creation of NOK 18.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Reelect Olav Selvaag, Peter Groth,      For       For          Management
      Karsten Bomann Jonsen, Gisele Marchand
      and Anne Sofie Bjorkholt as Directors
12    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Jonathan Lane as Director      For       Against      Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve 2016 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Pollard as Director           For       For          Management
3     Elect Kirstin Ferguson as Director      For       For          Management
4     Elect Mark Fleming as Director          For       For          Management
5     Ratify the Past Issuance of 39.60       For       For          Management
      Million Stapled Units
6     Approve the Grant of Up to 76,187 STI   For       For          Management
      Rights to Anthony Mellowes, Chief
      Executive Officer of the Company
7     Approve the Grant of Up to 43,118 STI   For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company
8     Approve the Grant of Up to 334,770 LTI  For       For          Management
      Rights to Anthony Mellowes, Executive
      Officer of the Company
9     Approve the Grant of Up to 153,038 LTI  For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2016   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


--------------------------------------------------------------------------------

SPH REIT

Ticker:       SK6U           Security ID:  Y8123J106
Meeting Date: NOV 27, 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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     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 Issuance of up to 80.0 Million  For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 0.19 Per Share
9     Approve Dividends of EUR 0.12 Per Share For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Amend Articles Re: Number of Board      For       For          Management
      Members
12    Approve Remuneration of Directors       For       For          Management
13    Fix Number of Directors at Eight        For       For          Management
14    Reelect Kaj-Gustaf Bergh, Christian     For       Against      Management
      Elfving, Paul Hartwall, Leena
      Laitinen, Arja Talma and Raimo Valo as
      Directors; Elect Outi Henriksson and
      Juha Metsala as New Directors
15    Approve Remuneration of Auditors        For       Against      Management
16    Appoint Auditors and Deputy Auditors    For       Against      Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital
2a    Elect Kwan Kai Cheong as Director       For       For          Management
2b    Elect Ma Kwong Wing as Director         For       Against      Management
2c    Elect Tse Kwok Sang as Director         For       For          Management


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 14, 2016   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


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guy Martin Coutts Bradley as      For       For          Management
      Director
1b    Elect Stephen Edward Bradley as         For       For          Management
      Director
1c    Elect Chan Cho Chak John as Director    For       For          Management
1d    Elect Martin Cubbon as Director         For       For          Management
1e    Elect Paul Kenneth Etchells as Director For       For          Management
1f    Elect Spencer Theodore Fung as Director For       For          Management
1g    Elect Liu Sing Cheong as Director       For       For          Management
1h    Elect Merlin Bingham Swire as Director  For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 27 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 0.17 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 Chair), Pekka
      Ojanpaa, Reima Rytsola and Annica Anas
      as Directors; Elect Juha Laaksonen as
      New Director
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 UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 9.2 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


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TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


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TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 Yamaguchi, Seiichiro     For       For          Management
2.2   Elect Director Kosuge, Katsuhito        For       For          Management
2.3   Elect Director Hirano, Noboru           For       For          Management
2.4   Elect Director Kamino, Goro             For       Against      Management
2.5   Elect Director Shotoku, Kenichi         For       For          Management


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TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     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


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jim Prower as Director            For       For          Management
4     Re-elect Mark Shaw as Director          For       For          Management
5     Elect Stephen Smith as Director         For       For          Management
6     Re-elect Richard Jewson as Director     For       For          Management
7     Reappoint BDO LLP as Auditors           For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Adopt the Investment Policy             For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Tan Tiong Cheng as Director       For       Against      Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       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
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.05 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Relect Marieke Bax to Supervisory Board For       For          Management
10    Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditor
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898B114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 1.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
13    Approve Remuneration of Directors in    For       Did Not Vote 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
14    Reelect Christer Villard, Ulrica        For       Did Not Vote Management
      Messing, Agneta Wallenstam and Anders
      Berntsson as Directors; Elect Karin
      Weijber as New Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Elect Chairman of Board, Hans           For       Did Not Vote Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner as Members of Nominating
      Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       For          Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       For          Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       For          Management
7.b   Approve Discharge of Permanent          For       For          Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Manager         For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Financial Statements and        For       For          Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       For          Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       For          Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       For          Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       For          Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       For          Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
6b    Approve Dividends of EUR 3.01 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 G. van de Weerdhof as member of   For       For          Management
      the Supervisory Board
10    Elect L. Geirnaerdt as member of the    For       For          Management
      Supervisory Board
11a   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
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


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
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 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       Did Not Vote Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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 Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YING LI INTERNATIONAL REAL ESTATE LIMITED

Ticker:       5DM            Security ID:  Y7761B102
Meeting Date: APR 27, 2016   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 Yang Xiao Yu as Director          For       Against      Management
3     Elect Ai Yu as Director                 For       Against      Management
4     Elect Xiao Zu Xiu as Director           For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Foo Kon Tan 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
8a    Approve Issuance of Shares Under the    For       For          Management
      Ying Li Employee Share Option Scheme
8b    Approve Issuance of Shares Under the    For       For          Management
      Ying Li Performance Share Plan


--------------------------------------------------------------------------------

YING LI INTERNATIONAL REAL ESTATE LIMITED

Ticker:       5DM            Security ID:  Y7761B102
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management




===================== SPDR MSCI Japan StrategicFactors ETF =====================

Formerly (SPDR MSCI Japan Quality Mix ETF Fund)


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


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AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


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AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        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
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


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AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


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ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


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AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


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BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       For          Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
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 Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling 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


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 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 Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
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


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


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DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


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FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
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 Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


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HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


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HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       Against      Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


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HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       Against      Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       Against      Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


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HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       Against      Management
1.3   Elect Director Dairaku, Yoshikazu       For       Against      Management
1.4   Elect Director Nakamura, Toyoaki        For       Against      Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


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HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       Against      Management
1.6   Elect Director Takahashi, Hideaki       For       Against      Management
1.7   Elect Director Hasunuma, Toshitake      For       Against      Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN POST BANK CO., LTD.

Ticker:       7182           Security ID:  J2800C101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Norito            For       For          Management
1.2   Elect Director Tanaka, Susumu           For       For          Management
1.3   Elect Director Sago, Katsunori          For       For          Management
1.4   Elect Director Nagato, Masatsugu        For       For          Management
1.5   Elect Director Arita, Tomoyoshi         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Nohara, Sawako           For       For          Management
1.8   Elect Director Machida, Tetsu           For       For          Management
1.9   Elect Director Akashi, Nobuko           For       For          Management
1.10  Elect Director Tsuboi, Toshihiro        For       Against      Management
1.11  Elect Director Ikeda, Katsuaki          For       For          Management
1.12  Elect Director Okamoto, Tsuyoshi        For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ishii, Masami            For       For          Management
1.4   Elect Director Ikeda, Norito            For       For          Management
1.5   Elect Director Yokoyama, Kunio          For       For          Management
1.6   Elect Director Noma, Miwako             For       For          Management
1.7   Elect Director Mimura, Akio             For       For          Management
1.8   Elect Director Yagi, Tadashi            For       For          Management
1.9   Elect Director Seino, Satoshi           For       For          Management
1.10  Elect Director Ishihara, Kunio          For       For          Management
1.11  Elect Director Inubushi, Yasuo          For       For          Management
1.12  Elect Director Shimizu, Toru            For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagata, Tadashi          For       For          Management
2.2   Elect Director Komura, Yasushi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Maruyama, So             For       For          Management
2.5   Elect Director Nakaoka, Kazunori        For       For          Management
2.6   Elect Director Kato, Kan                For       For          Management
2.7   Elect Director Takei, Yoshihito         For       For          Management
2.8   Elect Director Ito, Shunji              For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kawasugi, Noriaki        For       For          Management
2.11  Elect Director Yamamoto, Mamoru         For       For          Management
2.12  Elect Director Komada, Ichiro           For       For          Management
2.13  Elect Director Kawase, Akinobu          For       For          Management
2.14  Elect Director Yasuki, Kunihiko         For       For          Management
2.15  Elect Director Furuichi, Takeshi        For       For          Management
2.16  Elect Director Koshimizu, Yotaro        For       For          Management
2.17  Elect Director Nakajima, Kazunari       For       For          Management
2.18  Elect Director Minami, Yoshitaka        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      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 Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       For          Management
1.2   Elect Director Yoshimura, Yoshinori     For       For          Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


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MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


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MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nonoguchi, Tsuyoshi      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 Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Shimauchi, Takumi        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 Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         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
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


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NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       Against      Management
1.3   Elect Director Nogami, Saimon           For       Against      Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         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 Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
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 Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director 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     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       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 Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
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                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       For          Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       For          Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        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
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             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     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         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 Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
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 Maki, Nobuyuki           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 Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash 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


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
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


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
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 Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Iijima, Nobuhiro         For       For          Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management




==================== SPDR MSCI Mexico StrategicFactors ETF =====================

Formerly (SPDR MSCI Mexico Quality Mix ETF Fund)


AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          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


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CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       For          Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       For          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


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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


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GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSO A1      Security ID:  P46118108
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3 and 6 of Bylaws        For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 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      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
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 Remuneration
9     Appoint Legal Representatives           For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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 INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 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: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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 2014
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
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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 LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices 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 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
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


--------------------------------------------------------------------------------

MINERA FRISCO S.A.B. DE C.V.

Ticker:       MFRISCO A-1    Security ID:  P6811U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on Adherence to Fiscal    For       Did Not Vote Management
      Obligations
2     Approve CEO's Report, Auditors'         For       Did Not Vote Management
      Report, Board of Directors' Report,
      Financial Statements, and Audit and
      Corporate Practices Committees' Report
3     Approve Allocation of Income            For       Did Not Vote Management
4     Elect or Ratify Directors, Secretary    For       Did Not Vote Management
      and Deputy Secretary
5     Approve Remuneration of Directors,      For       Did Not Vote Management
      Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       Did Not Vote Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit and Corporate Practices Committee
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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   Present 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            For       For          Management
3     Approve Dividends                       For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management




================== SPDR MSCI South Korea StrategicFactors ETF ==================

Formerly (SPDR MSCI South Korea Quality Mix ETF Fund)


AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong 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)


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-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)


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Choi Do-seong as Inside Director  For       For          Management
2.3   Elect Kim Hyeon-jun as Non-independent  For       For          Management
      Non-executive Director
3     Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Jin-Gyo as Non-independent     For       For          Management
      Non-executive Director
2     Elect Oh Jin-Gyo as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Seon-tae as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change Location of General Meeting)
3.1   Elect Jeon Guk-hwan as Inside Director  For       For          Management
3.2   Elect Oh In-hwan as Non-indpendent      For       For          Management
      Non-executive Director
3.3.1 Elect Kang Hui-cheol as Outside         For       For          Management
      Director
3.3.2 Elect Lee Gi-young as Outside Director  For       For          Management
4.1   Elect Kang Hui-cheol as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Gi-young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong 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:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Chang-hwan as Inside Director For       For          Management
1.2   Elect Kim Jong-won as Inside Director   For       Against      Management
1.3   Elect Yoon Se-cheol as Inside Director  For       Against      Management
1.4   Elect Kim Yong-eon as Outside Director  For       For          Management
2     Appoint Lee Hong-jae as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Conditional Delisting from      For       For          Management
      KOSDAQ and listing on KOSPI


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Hee as Inside Director For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
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)


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     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


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       For          Management
3.2   Elect Lee Gyu-cheol 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
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       Against      Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       For          Management
2     Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun 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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Sang-tae 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:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       A005300        Security ID:  Y5345R106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-gu as Inside Director   For       For          Management
2.2   Elect Lee Seok-yoon as Outside Director For       For          Management
2.3   Elect Chae Gyeong-su as Outside         For       For          Management
      Director
3.1   Elect Lee Seok-yoon as Member of Audit  For       For          Management
      Committee
3.2   Elect Chae Gyeong-su as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 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-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       For          Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yeon-su as Inside Director  For       For          Management
2.2   Elect Choi Young-il 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)


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)




===================== SPDR MSCI Spain StrategicFactors ETF =====================

Formerly (SPDR MSCI Spain Quality Mix ETF Fund)


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    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 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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   Elect Antonio Greno Hidalgo as Director For       For          Management
2.2   Reelect Jose Sevilla Alvarez as         For       For          Management
      Director
2.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
2.4   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
2.5   Reelect Eva Castillo Sanz as Director   For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles Re: Issuance of Bonds    For       Against      Management
      and Other Securities
4.2   Amend Articles Re: General Meetings     For       Against      Management
4.3   Amend Articles Re: Board of Directors   For       For          Management
4.4   Amend Articles Re: Board Committees     For       For          Management
4.5   Amend Article 49 Re: Director           For       For          Management
      Remuneration
4.6   Amend Article53  Re: Fiscal Year and    For       Against      Management
      Annual Accounts
4.7   Amend Transitional Provision            For       For          Management
5.1   Amend Article 2 of General Meeting      For       Against      Management
      Regulations Re: Competencies
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Available Information
      and Right to Information Prior to the
      Meeting
5.3   Amend Article 11 of General Meeting     For       Against      Management
      Regulations Re: Development of the
      Meeting
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 Non-Convertible   For       For          Management
      and/or Convertible 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 Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
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 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       For          Management
12    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
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       For          Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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       Against      Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     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 FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
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 StrategicFactors ETF =====================

"Formerly (SPDR MSCI Taiwan Quality Mix ETF Fund)


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4.1   Elect CHEN,YI-WEN with ID No.           For       For          Management
      G100106XXX as Independent Director
4.2   Elect YANG,XI-NIAN with ID No.          For       For          Management
      F103802XXX as Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee 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 Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     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 Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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 ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua 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


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect YEN KAI TAI, Representing TAI     For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.2   Elect CHEN KUO JUNG, Representing TAI   For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.3   Elect LIN HSIN I, Representing CHINA    For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.4   Elect CHANG LIANG, Representing CHINA   For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.5   Elect CHEN LI LIEN, Representing YAN    For       For          Management
      CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.6   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YAN CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.7   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets




================ SPDR MSCI United Kingdom StrategicFactors ETF =================

Formerly (SPDR MSCI United Kingdom Quality Mix ETF Fund


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 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 Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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    Adopt New Articles of Association       For       For          Management
19    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 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby 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 EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    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
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
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 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   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
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       For          Management
8     Approve Swiss Remuneration Report       For       For          Management
9     Approve Remuneration Policy             For       For          Management
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
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       For          Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       For          Management
17    Re-elect Roger Taylor as Director       For       Against      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


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons 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     Approve Share Consolidation             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
12    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       Against      Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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 Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       For          Management
6     Re-elect Peter Harrison 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 Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       Abstain      Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


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SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


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SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


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SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


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SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


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SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


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ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates 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
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


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STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise 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    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       Against      Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson 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 the Audit and Risk            For       For          Management
      Management Committee to Fix
      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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




===================== SPDR MSCI World StrategicFactors ETF =====================

Formerly (SPDR MSCI World Quality Mix ETF Fund)


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          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 Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A.P. MOELLER - MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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     Reelect Ane Uggla as Director           For       For          Management
6     Reelect Renata Frolova as Director      For       For          Management
7     Reelect Jan Leschly as Director         For       For          Management
8     Reelect Palle Rasmussen as Director     For       For          Management
9     Reelect Robert Routs as Director        For       For          Management
10    Reelect Robert Uggla as Director        For       For          Management
11    Elect Jim Hagemann Snabe as New         For       For          Management
      Director
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
13    Approve DKK 892 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
14    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
15    Amend Articles Re: Reference to Danish  For       For          Management
      Business Authority's IT System
16    Amend Articles Re: Reference to         For       For          Management
      Company's Registered Share capital


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     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 Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
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 Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    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: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       For          Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   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, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       For          Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         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 Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
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 0.25 per       For       For          Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Robert Routs to Supervisory     For       For          Management
      Board
8     Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       For          Management
      Board
10    Fix Maximum Variable Compensation       For       For          Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 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 29 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       Against      Management
1.2   Elect Director James G. Cullen          For       Against      Management
1.3   Elect Director Tadataka Yamada          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2.1   Elect Director Jim W. Nokes             For       For          Management
2.2   Elect Director William H. Hernandez     For       For          Management
2.3   Elect Director Luther C. Kissam, IV     For       For          Management
2.4   Elect Director Douglas L. Maine         For       For          Management
2.5   Elect Director J. Kent Masters          For       For          Management
2.6   Elect Director James J. O' Brien        For       For          Management
2.7   Elect Director Barry W. Perry           For       For          Management
2.8   Elect Director John Sherman, Jr.        For       For          Management
2.9   Elect Director Gerald A. Steiner        For       For          Management
2.10  Elect Director Harriett Tee Taggart     For       For          Management
2.11  Elect Director Alejandro Wolff          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 4.25 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 (8) 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 1.5 Million to the
      Chairman and SEK 515,000 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 (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
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 Five of Company's
      Largest 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 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       Withhold     Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       Against      Management
1.3   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.4   Elect Director Mayree C. Clark          For       For          Management
1.5   Elect Director Stephen A. Feinberg      For       For          Management
1.6   Elect Director Kim S. Fennebresque      For       For          Management
1.7   Elect Director Marjorie Magner          For       For          Management
1.8   Elect Director John J. Stack            For       For          Management
1.9   Elect Director Michael F. Steib         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
1.11  Elect Director Jeffrey J. Brown         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


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        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 Analyzing Renewable Energy       Against   Abstain      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Malon Wilkus (WITHDRAWN  None      None         Management
      RESOLUTION)
1.2   Elect Director John R. Erickson         For       Against      Management
1.3   Elect Director Samuel A. Flax           For       Against      Management
1.4   Elect Director Alvin N. Puryear         For       Against      Management
1.5   Elect Director Robert M. Couch          For       For          Management
1.6   Elect Director Morris A. Davis          For       For          Management
1.7   Elect Director Randy E. Dobbs           For       For          Management
1.8   Elect Director Larry K. Harvey          For       For          Management
1.9   Elect Director Prue B. Larocca          For       For          Management
1.10  Elect Director Gary Kain                For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify 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     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    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: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, 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


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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 D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     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     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         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 Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             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       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin G. Keyes           For       For          Management
1b    Elect Director Kevin P. Brady           For       For          Management
1c    Elect Director E. Wayne Nordberg        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 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     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     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       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


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    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
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       For          Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
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 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          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     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       Against      Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Aicha Evans              For       For          Management
1.3   Elect Director Leif Johansson           For       For          Management
1.4   Elect Director David E. Kepler          For       For          Management
1.5   Elect Director Franz-Josef Kortum       For       For          Management
1.6   Elect Director Xiaozhi Liu              For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Kazuhiko Sakamoto        For       For          Management
1.9   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 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             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  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify 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
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Boisseau            For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director Sir Andrew Large         For       For          Management
1.5   Elect Director Alice Young              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   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
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   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     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       For          Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          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 PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 09, 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 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 Financial Statements and         For       For          Management
      Consolidated Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Size of Board of     For       For          Management
      Directors
7.1a  Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1b  Reelect Juergen Steinemann as Director  For       For          Management
7.1c  Reelect Andreas Schmid as Director      For       For          Management
7.1d  Reelect Fernando Aguirre as Director    For       For          Management
7.1e  Reelect Jakob Baer as Director          For       For          Management
7.1f  Reelect James Lloyd Donald as Director  For       For          Management
7.1g  Reelect Nicolas Jacobs as Director      For       For          Management
7.1h  Reelect Timothy Minges as Director      For       For          Management
7.1i  Reelect Wai Ling Liu as Director        For       For          Management
7.1j  Elect Patrick De Maeseneire 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 Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.3.4 Appoint Patrick De Maeseneire as        For       For          Management
      Member of the Compensation Committee
7.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 12.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     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


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          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


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       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


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    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, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    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


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      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 Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          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 Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
      2015
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 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            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


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 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


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        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 Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            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 a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       Withhold     Management
1.3   Elect Director Lewis A. Levey           For       Withhold     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       Withhold     Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 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


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Denise M. Morrison       For       For          Management
1.7   Elect Director Charles R. Perrin        For       For          Management
1.8   Elect Director A. Barry Rand            For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            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


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    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


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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 Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik 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 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    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
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
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, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    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
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
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: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director 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 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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven J. Anenen         For       For          Management
1b    Elect Director Leslie A. Brun           For       For          Management
1c    Elect Director Willie A. Deese          For       For          Management
1d    Elect Director Amy J. Hillman           For       For          Management
1e    Elect Director Brian P. MacDonald       For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Frank S. Sowinski        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       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. 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
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       For          Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  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     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        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
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     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       Against      Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         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


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          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     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
4     Approve Executive Compensation Policy   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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3.4   Elect Frank John Sixt as Director       For       For          Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
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


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Underwood     For       For          Management
2a    Elect Director Deborah M. Fretz         For       For          Management
2b    Elect Director James H. Miller          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of $0.28 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       For          Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       Against      Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   For          Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       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 Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
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 Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling 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


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    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 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director 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: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 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


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         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 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       Against      Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           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     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         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 Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          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


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             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


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  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 ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    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 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          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
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 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 Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
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
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        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 Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    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 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     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 Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
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 All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             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


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        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 Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Charles L. Dunlap as Director     For       For          Management
1b    Elect Lucia van Geuns as Director       For       For          Management
1c    Elect Michael Straughen as Director     For       For          Management
2a    Elect Martha Z. Carnes as Director      For       For          Management
3     Amend Articles of Association           For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  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


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       Withhold     Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
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


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. 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


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       Against      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       Against      Management
1.9   Elect Director Alan G. Spoon            For       Against      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
5     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         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 Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 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
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Elect Laurence Lescourret as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Dipak C. Jain            For       For          Management
1e    Elect Director Michael O. Johanns       For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director Gregory R. Page          For       For          Management
1i    Elect Director Sherry M. Smith          For       For          Management
1j    Elect Director Dmitri L. Stockton       For       For          Management
1k    Elect Director Sheila G. Talton         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
4a    Adopt Proxy Access Right                Against   For          Shareholder
4b    Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions
4c    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director 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     Review Public Policy Advocacy on        Against   For          Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       Withhold     Management
1b    Elect Director Emanuel Chirico          For       Withhold     Management
1c    Elect Director Allen R. Weiss           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:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  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: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       Against      Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Abstain      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       For          Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  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     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       Against      Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock 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     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   Abstain      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 James J. O'Brien         For       For          Management
1.12  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
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Richard H. Fearon        For       For          Management
1g    Elect Director Charles E. Golden        For       For          Management
1h    Elect Director  Linda A. Hill           For       For          Management
1i    Elect Director Arthur E. Johnson        For       For          Management
1j    Elect Director Ned C. Lautenbach        For       For          Management
1k    Elect Director Deborah L. McCoy         For       For          Management
1l    Elect Director Gregory R. Page          For       For          Management
1m    Elect Director Sandra Pianalto          For       For          Management
1n    Elect Director Gerald B. Smith          For       For          Management
2A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
2B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law
3     Amend Company's Articles of             For       For          Management
      Association to Clarify the Board's
      Sole Authority to Determine its Size
      within the Fixed Limits in Articles
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           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 Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  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     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    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


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 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, up to Aggregate
      Nominal Amount of EUR 95 Million
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      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 Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      For          Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         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 Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    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


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       Withhold     Management
1.4   Elect Director R. L. Stephenson         For       Withhold     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 Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 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 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       Against      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     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel 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 Philip L. Frederickson   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 Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      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     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
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


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  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


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       Against      Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     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.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
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       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        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     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          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   For          Shareholder
5     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Abstain      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. 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


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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       Withhold     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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 Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       Against      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 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       Withhold     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


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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       Against      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 Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Abstain      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       Against      Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       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 Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  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: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     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 Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director 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     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
7     Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  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     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Joseph W. Farrelly       For       For          Management
1.3   Elect Director Richard Macchia          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Proxy Access                            Against   For          Shareholder
4     Report on Plans to Increase Board       None      For          Shareholder
      Diversity
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 20, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lay Koon Tan as Director        For       For          Management
1b    Reelect William D. Watkins as Director  For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
S1    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       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


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
5     Adopt Quantitative Company-wide GHG     Against   Abstain      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    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       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          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 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus 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


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. 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     Amend Tax Benefits Preservation Plan    For       Against      Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       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     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       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       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   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


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   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     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      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     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       For          Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  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
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting Andrew Etkind For       For          Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Elect Director Donald H. Eller          For       For          Management
6.2   Elect Director Joseph J. Hartnett       For       For          Management
6.3   Elect Director Min H. Kao               For       For          Management
6.4   Elect Director Charles W. Peffer        For       For          Management
6.5   Elect Director Clifton A. Pemble        For       For          Management
6.6   Elect Director Rebecca R. Tilden        For       For          Management
7     Elect Min Kao as Board Chairman         For       For          Management
8.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
8.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
8.4   Appoint Rebecca R. Tilden as Member of  For       For          Management
      the Compensation Committee
9     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Fiscal Year 2017 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
13    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2016 AGM and the
      2017 AGM
14    Reduce Par Value of Common Stock        For       For          Management
15    Cancellation of Formation Shares        For       For          Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       Against      Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           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    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     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 David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
1.13  Elect Director E. Jenner Wood, III      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


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   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 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young 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
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
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     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          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 Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       Withhold     Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       For          Management
9.1   Approve Stock Option Plan               For       For          Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       For          Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       For          Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     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 Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     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 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     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     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       Against      Management
1e    Elect Director William R. Frist         For       Against      Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       Against      Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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       Against      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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       Against      Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       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


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       For          Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       For          Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            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     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn N. Everson       For       For          Management
1b    Elect Director Samuel J. Merksamer      For       For          Management
1c    Elect Director Daniel A. Ninivaggi      For       For          Management
1d    Elect Director David A. Barnes          For       For          Management
1e    Elect Director Carl T. Berquist         For       For          Management
1f    Elect Director Henry R. Keizer          For       For          Management
1g    Elect Director Linda Fayne Levinson     For       For          Management
1h    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Reverse Stock Split             For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          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 Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       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


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Kin Ning, Canning as Director For       For          Management
2b    Elect Wan Chi Tin as Director           For       For          Management
2c    Elect Fahad Hamad A H Al-Mohannadi as   For       For          Management
      Director
2d    Elect Chan Loi Shun as Director         For       For          Management
2e    Elect Deven Arvind Karnik as Director   For       For          Management
2f    Elect Ralph Raymond Shea as Director    For       For          Management
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Directors of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    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


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify 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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     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 James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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       Against      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     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    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     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 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


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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
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
7     Provide Proxy Access Right              For       For          Management
8A    Amend Articles                          For       For          Management
8B    Amend Memorandum                        For       For          Management
9A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
9B    Amend Articles to Grant the Board Sole  For       For          Management
      Authority to Determine Its Size


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       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 Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    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     Report on Sustainability, Including     Against   Abstain      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         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   Abstain      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       For          Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    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


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   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 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Martin L. Flanagan       For       For          Management
1.3   Elect Director C. Robert Henrikson      For       For          Management
1.4   Elect Director Ben F. Johnson, III      For       For          Management
1.5   Elect Director Edward P. Lawrence       For       For          Management
1.6   Elect Director Nigel Sheinwald          For       For          Management
1.7   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) 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 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   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
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


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ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


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J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


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J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     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 Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     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


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JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       Against      Management
      Long Term Incentive Plan 2006
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
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


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JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


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JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


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JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


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JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       For          Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         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     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
5.1   Elect Ingrid Haas to the Supervisory    For       Against      Management
      Board
5.2   Elect Christoph Clement to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             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     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     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


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       Withhold     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 C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       For          Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     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 Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     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
4     Approve Extension of Outside Director   For       For          Management
      Accelerated Vesting Policy


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify 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
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       Against      Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    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     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      Against      Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       Withhold     Management
1.3   Elect Director Robert G. Goldstein      For       Withhold     Management
1.4   Elect Director Charles A. Koppelman     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 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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:       LBTY.A         Security ID:  G5480U104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Acquisition of CWC Shares       For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       For          Management
2     Elect Director Richard R. Green         For       For          Management
3     Elect Director David E. Rapley          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
6     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Political Donations and         For       Against      Management
      Expenditures


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229300
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       Against      Management
1.4   Elect Director M. Leanne Lachman        For       Against      Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   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
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       Against      Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        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 James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert Bensoussan        For       For          Management
1b    Elect Director Kathryn Henry            For       Against      Management
1c    Elect Director Jon McNeill              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle 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 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       Withhold     Management
1.3   Elect Director Robert T. Brady          For       Withhold     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 Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       Withhold     Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       Withhold     Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles 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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           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     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         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


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         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 Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    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     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       Against      Management
      Board
6.3   Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                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 Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director 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
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director M. William Benedetto     For       For          Management
1b    Elect Director Stephen F. Reitman       For       For          Management
1c    Elect Director Jean Tomlin              For       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


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       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
1.11  Elect Director Padmasree Warrior        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


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Sitterman as External    For       For          Management
      Director as Defined in Israeli
      Companies Law for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Granting the Discretionary      For       For          Management
      Cash Component of 2014 Annual Bonus to
      Moshe Vidman, Chairman
2     Approve Purchase of D&O Insurance       For       For          Management
      Policy


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 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 Moshe Vidman as Director Until  For       For          Management
      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
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors
4     Issue Indemnification Agreements and    For       For          Management
      Exemptions from liability to
      Directors/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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 141 Re: Exemption of      For       For          Management
      Officers
2     Approve Employment Terms of Moshe       For       For          Management
      Vidman as 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.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jacob Abraham Neyman as         For       For          Management
      External Director for a Three-Year
      Period
2     Reelect Joseph Shachak as External      For       For          Management
      Director for a Three-Year Period
3     Approve 2015 Annual Bonus to Moshe      For       For          Management
      Vidman, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    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
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         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 Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       Withhold     Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       Withhold     Management
1.10  Elect Director Mark S. Vidergauz        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 Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       Withhold     Management
1.4   Elect Director Norman C. Epstein        For       Withhold     Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       Withhold     Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       Withhold     Management
1.10  Elect Director Mark S. Vidergauz        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        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     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Egon P. Durban           For       For          Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       For          Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     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 Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       For          Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       Against      Management


--------------------------------------------------------------------------------

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Mylan N.V. Shares in Connection   For       For          Management
      with Acquisition of Perrigo Company plc


--------------------------------------------------------------------------------

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Resolution to Redeem All       For       For          Management
      Issued Preferred Shares


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         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 William R. 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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    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     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       For          Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       For          Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       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
1.10  Elect Director Julio M. Quintana        For       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: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     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     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    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     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Abstain      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         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 Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  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


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    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


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          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


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       Did Not Vote Management
      Director
7b    Reelect Lars Green as Director          For       Did Not Vote Management
7c    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Eivind Kolding as New Director    For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
9c    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: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       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 Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       Against      Management
1b    Elect Director Charles H. O'Reilly, Jr. For       Against      Management
1c    Elect Director Larry O'Reilly           For       Against      Management
1d    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1e    Elect Director Jay D. Burchfield        For       Against      Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       Against      Management
1h    Elect Director John R. Murphy           For       For          Management
1i    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     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Abstain      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      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


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 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


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Susan S. Denison         For       For          Management
1.8   Elect Director Michael A. Henning       For       For          Management
1.9   Elect Director Deborah J. Kissire       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify 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 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     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 Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Amend Executive Incentive Bonus Plan    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
5     Adopt Quantitative Renewable Energy     Against   Abstain      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
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 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dame Alison J. Carnwath  For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 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


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   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 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           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       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Fix Number of Directors at 12           For       For          Management
6A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
6B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Jacqualyn A. Fouse       For       For          Management
1.5   Elect Director Ellen R. Hoffing         For       For          Management
1.6   Elect Director Michael J. Jandernoa     For       For          Management
1.7   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.8   Elect Director Herman Morris, Jr.       For       For          Management
1.9   Elect Director Donal O'Connor           For       For          Management
1.10  Elect Director Joseph C. Papa           For       For          Management
1.11  Elect Director Shlomo Yanai             For       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     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Amendments to the Memorandum    For       For          Management
      of Association
7     Adopt Revised Articles of Association   For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Marc Coucke              For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
1.5   Elect Director Michael J. Jandernoa     For       For          Management
1.6   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.7   Elect Director Herman Morris, Jr.       For       For          Management
1.8   Elect Director Donal O'Connor           For       For          Management
1.9   Elect Director Joseph C. Papa           For       For          Management
1.10  Elect Director Shlomo Yanai             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           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 Lobbying Payments and Policy  Against   Abstain      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Abstain      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       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


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Loi Shun as Director         For       For          Management
3b    Elect Frank John Sixt as Director       For       For          Management
4     Approve KPMG as Auditor and Authorize   For       Against      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


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., 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 Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             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 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 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           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     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
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


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       Against      Management
1.3   Elect Director Sandra L. Helton         For       Against      Management
1.4   Elect Director Blair C. Pickerell       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


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  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 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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       Against      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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  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     Amend NOL Rights Plan (NOL Pill)        For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  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 Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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     Elect Supervisory Board Member          For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Repurchase of Shares for      For       For          Management
      Securities Trading


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           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 Mary Ralph Lowe          For       For          Management
1g    Elect Director Gregory G. Maxwell       For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    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


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           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 Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       Against      Management
1b    Elect Director Gary Pace                For       Against      Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as 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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       For          Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        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


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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     Amend Executive Incentive Bonus 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


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
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     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Rolf Hellermann   For       Against      Management
      as Non-Executive Director
5.2   Elect Bernd Hirsch as Director          For       Against      Management
5.3   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bearer Shaers   For       For          Management
      Not Yet Immobilised and Decrease of
      Share Capital
2     Amend Articles 4 and 5 of the Articles  For       For          Management
      of Incorporation in Accordance with
      Item 1
3     Adapt Current Level of Legal Reserves   For       For          Management
      to Amended Share Capital Re: Item 1
4     Approve Fixing of the Price of          For       For          Management
      Cancelled Shares Re: Item 1


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 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
3a    Reelect David Bonderman as Director     For       For          Management
3b    Reelect Michael Cawley as Director      For       For          Management
3c    Reelect Charlie McCreevy as Director    For       For          Management
3d    Reelect Declan McKeon as Director       For       For          Management
3e    Reelect Kyran McLaughlin as Director    For       For          Management
3f    Reelect Dick Milliken as Director       For       For          Management
3g    Reelect Michael O'Leary as Director     For       For          Management
3h    Reelect Julie O'Neill as Director       For       For          Management
3i    Reelect James Osborne as Director       For       For          Management
3j    Reelect Louise Phelan as Director       For       For          Management
3k    Elect John Leahy as Director            For       For          Management
3l    Elect Howard Millar as 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     Amend Memorandum of Association         For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Memorandum of Association     For       For          Management
2     Amend the Articles of Association       For       For          Management
3     Approve Share Subdivision               For       For          Management
4     Approve Share Consolidation             For       For          Management
5     Authorize Repurchase of the Deferred    For       For          Management
      Shares


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     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


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin L. Beebe           For       For          Management
1b    Elect Director Jack Langer              For       For          Management
1c    Elect Director Jeffrey A. Stoops        For       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 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 22, 2016   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 2.70 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 8.9
      Million for Fiscal 2016
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.4 Million for Fiscal 2016
4.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 8.3
      Million for Fiscal 2015
4.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2015
5     Amend Articles Re: Nationality of       For       For          Management
      Board Chairman and Board Size
6.1   Elect Silvio Napoli as Director         For       For          Management
6.2   Reelect Alfred Schindler as Director    For       For          Management
6.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
6.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
6.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
6.4.1 Reelect Monika Buetler as Director      For       For          Management
6.4.2 Reelect Carole Vischer as Director      For       Against      Management
6.4.3 Reelect Luc Bonnard as Director         For       Against      Management
6.4.4 Reelect Patrice Bula as Director        For       For          Management
6.4.5 Reelect Karl Hofstetter as Director     For       For          Management
6.4.6 Reelect Anthony Nightingale as Director For       For          Management
6.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
6.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
6.6   Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve CHF 98,435 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7.2   Approve CHF 351,948 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Participation Certificates
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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 Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       For          Management
6     Re-elect Peter Harrison 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 Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       Abstain      Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.50 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 Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million 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 Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       For          Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       Withhold     Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       Against      Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       Against      Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    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 21, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     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 Dambisa F. Moyo          For       For          Management
1h    Elect Director Kristen M. Onken         For       For          Management
1i    Elect Director Chong Sup Park           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         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 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  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


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        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
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           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 Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       For          Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David 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 and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Report
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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       Against      Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
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 50 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 Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   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 2.10 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 Enxing 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 Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   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 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Kenneth R. Mourton       For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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 Michael D. Hankin        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
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     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 Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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 Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       Against      Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       Against      Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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 19, 2016   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
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     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
5     Require Independent Board Chairman      Against   Abstain      Shareholder
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
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 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       Against      Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       Against      Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       Against      Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       Against      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


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
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 Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.75 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
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 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      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 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       For          Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       For          Management
5.3   Elect Georges N. Hayek as Director      For       For          Management
5.4   Elect Claude Nicollier as Director      For       For          Management
5.5   Elect Jean-Pierre Roth as Director      For       For          Management
5.6   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   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 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 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 Henry Peter as Member of the    For       For          Management
      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 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   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 Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      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 2.5 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 AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     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 Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       For          Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           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 and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    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     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       Withhold     Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         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 Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock 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
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ("John")        For       For          Management
      Davidson
1d    Elect Director Juergen W. Gromer        For       For          Management
1e    Elect Director William A. Jeffrey       For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Yong Nam                 For       For          Management
1h    Elect Director Daniel J. Phelan         For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
11    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       Against      Management
14    Amend Articles of Association Re:       For       Against      Management
      Capital and Related Amendments
15    Approve Reduction of Share Capital      For       For          Management
16    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       For          Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           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


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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
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.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         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
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          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 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     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 ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres 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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   For          Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
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     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     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 John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     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
5     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       Against      Management
1e    Elect Director Paula A. Sneed           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  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


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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. Buffett        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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     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 Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          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


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   Abstain      Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    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     Prepare Employment Diversity Report     Against   Abstain      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          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     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       Against      Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       Against      Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       Against      Management
1i    Elect Director Timothy P. Smucker       For       Against      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 Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   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     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           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     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          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 Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        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 PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          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


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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 Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    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     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       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     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     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


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Scott M. Sperling        For       For          Management
1j    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 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP 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 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       Against      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
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     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 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  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


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
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


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       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: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjust Par Value of Common Stock        For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Cancellation of Third and       For       For          Management
      Fourth Dividend Installments
4     Elect Director Jeremy D. Thigpen        For       For          Management
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2015
4     Approve the Renewal of Authorized       For       For          Management
      Share Capital without Preemptive Rights
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
5K    Elect Jeremy D. Thigpen 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 2016
      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 2016 and 2017 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Executive Management Team for Fiscal
      Year 2017 in the Amount of USD 29.62
      Million
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       Against      Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       Withhold     Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       Abstain      Management
7b    Reelect Lene Skole as Director          For       Abstain      Management
7c    Reelect Mari Thjomoe as Director        For       Abstain      Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      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       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       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     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     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: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   Abstain      Shareholder
      Policy
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Abstain      Shareholder
9     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       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
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       Withhold     Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       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


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 1.20 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   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       Against      Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       Against      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       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  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
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
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 Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          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


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  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


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    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     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Andrew Eckert         For       For          Management
1.2   Elect Director Mark R. Laret            For       For          Management
1.3   Elect Director Erich R. Reinhardt       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       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 Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       Against      Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       Against      Management
1c    Elect Director Timothy P. Flynn         For       Against      Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S. Reinemund      For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
1l    Elect Director Linda S. Wolf            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Abstain      Shareholder
6     Report on Incentive Compensation Plans  Against   Abstain      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 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 William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    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


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    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     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       Withhold     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       Withhold     Management
1.5   Elect Director Laurie H. Glimcher       For       Withhold     Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       Withhold     Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       Withhold     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: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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       Against      Management
1h    Elect Director Robert K. Moses, Jr.     For       Against      Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       Against      Management
2     Ratify KPMG 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


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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 William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  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
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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 Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    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


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           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


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Withhold     Management
1.2   Elect Director William E. Kassling      For       Withhold     Management
1.3   Elect Director Albert J. Neupaver       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


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       For          Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  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 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael 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 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director James  E. Catlin         For       For          Management
1.3   Elect Director Michael B. Walen         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     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       Withhold     Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       Withhold     Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Report on Food Waste Management         Against   Abstain      Shareholder


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 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
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    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 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson 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 the Audit and Risk            For       For          Management
      Management Committee to Fix
      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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Change Company Name to Willis Towers    For       For          Management
      Watson Public Limited Company
3     Approve Reverse Stock Split             For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Victor F. Ganzi          For       For          Management
1d    Elect Director John J. Haley            For       For          Management
1e    Elect Director Wendy E. Lane            For       For          Management
1f    Elect Director James F. McCann          For       For          Management
1g    Elect Director Brendan R. O'Neill       For       For          Management
1h    Elect Director Jaymin Patel             For       For          Management
1i    Elect Director Linda D. Rabbitt         For       For          Management
1j    Elect Director Paul Thomas              For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
1l    Elect Director Wilhelm Zeller           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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Employee Stock Purchase Plan      For       For          Management
6     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam 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 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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
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     Adjust Executive Compensation Metrics   Against   Against      Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice 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


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          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     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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  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


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu 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
      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


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
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     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     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 FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
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


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        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


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       Against      Management
1.4   Elect Director Michael B. McCallister   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: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




===================== SPDR Russell/Nomura PRIME Japan ETF ======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       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 Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.35
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Nishioka, Akihiko        For       For          Management
3.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.3   Elect Director Yamada, Sho              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 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        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
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
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


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     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 Sakamoto, Katsuji        For       For          Management
2.2   Elect Director Sakamoto, Masatoshi      For       For          Management
2.3   Elect Director Matsuoka, Minoru         For       For          Management
2.4   Elect Director Shida, Mitsuaki          For       For          Management
2.5   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.6   Elect Director Hoshino, Hiroyuki        For       For          Management
2.7   Elect Director Iwafuchi, Hiroshi        For       For          Management
2.8   Elect Director Omuro, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       For          Management
      Asao
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


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BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Kondo, Kensuke           For       For          Management
2.3   Elect Director Otsuka, Takashi          For       For          Management
2.4   Elect Director Arai, Nobuki             For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Noritsuke, Koji          For       For          Management
2.9   Elect Director Enomoto, Satoshi         For       For          Management
2.10  Elect Director Takebe, Norihisa         For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


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BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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 Sahara, Arata            For       For          Management
3.9   Elect Director Tanaka, Nobuo            For       For          Management
3.10  Elect Director Nakagawa, Tetsuji        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Mikio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Takaishi, Hideaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Imadegawa, Yukihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling, and Equity
      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


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       For          Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
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 Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling 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


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        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 Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kitawaki, Takehiko
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


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 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 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 Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
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


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       Against      Management
1.2   Elect Director Yamaguchi, Akira         For       Against      Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
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


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Ito, Kazuhiro            For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Tamiya,       For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Iwai, Naohiko            For       For          Management
3.2   Elect Director Soda, Makoto             For       For          Management
3.3   Elect Director Yokota, Hiroki           For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 230
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
1.6   Elect Director Shimizu, Makoto          For       For          Management
2     Appoint Statutory Auditor Tamaoki, Yuzo For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
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


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
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 Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


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FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


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FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


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FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


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FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       For          Management
1.2   Elect Director Maeda, Tetsuhiro         For       For          Management
1.3   Elect Director Okada, Joji              For       For          Management
1.4   Elect Director Makiura, Hiroyuki        For       For          Management
1.5   Elect Director Yonemoto, Mitsuo         For       For          Management
2     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ishizaki, Hiromu
3     Approve Director Retirement Bonus       For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki, Hiroyoshi       For       For          Management
1.2   Elect Director Iwatsuki, Mikio          For       For          Management
1.3   Elect Director Yoshida, Takayuki        For       For          Management
1.4   Elect Director Takahashi, Tomohiro      For       For          Management
1.5   Elect Director Asakawa, Keita           For       For          Management
1.6   Elect Director Ohashi, Fumio            For       For          Management
1.7   Elect Director Kinoshita, Kiyoshi       For       For          Management
1.8   Elect Director Horie, Masaki            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Toshiyuki
3     Approve Director Retirement Bonus       For       Against      Management


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GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


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GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      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 Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           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     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


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GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


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GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


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H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


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HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       Against      Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       Against      Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       Against      Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Ishiguro, Motoi          For       For          Management
3.2   Elect Director Ichikawa, Shigeki        For       For          Management
3.3   Elect Director Uozumi, Gen              For       For          Management
3.4   Elect Director Ujiie, Kazuhiko          For       For          Management
3.5   Elect Director Oi, Noriaki              For       For          Management
3.6   Elect Director Sakai, Ichiro            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sasaki, Ryoko            For       For          Management
3.9   Elect Director Sato, Yoshitaka          For       For          Management
3.10  Elect Director Soma, Michihiro          For       For          Management
3.11  Elect Director Fujii, Yutaka            For       For          Management
3.12  Elect Director Furugori, Hiroaki        For       For          Management
3.13  Elect Director Mayumi, Akihiko          For       For          Management
3.14  Elect Director Mori, Masahiro           For       For          Management
4.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
4.2   Appoint Statutory Auditor Seo, Hideo    For       For          Management
4.3   Appoint Statutory Auditor Narita,       For       For          Management
      Noriko
5     Amend Articles to Transform Nuclear     Against   Against      Shareholder
      Power Operation Department into Safety
      and Decommissioning Department
6     Amend Articles to Hold the Utility      Against   Against      Shareholder
      Responsible for Safety Maintenance of
      Spent Nuclear Fuel
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Effectiveness of Statutory Auditors
8     Amend Articles to Abandon Contract      Against   Against      Shareholder
      with Japan Nuclear Fuels and Develop
      Its Own Technology to Store Spent
      Nuclear Fuel
9     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure
10    Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Proposal Proponents to Use
      Presentation Tools at Shareholder
      Meetings


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


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ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


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IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


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J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Chiba, Nobuiku           For       For          Management
2.3   Elect Director Adachi, Nobiru           For       For          Management
2.4   Elect Director Asano, Shigeyoshi        For       For          Management
2.5   Elect Director Myochin, Toru            For       For          Management
2.6   Elect Director Hitachi, Taiji           For       For          Management
2.7   Elect Director Kurokawa, Makoto         For       For          Management
2.8   Elect Director Nishikawa, Yukihiro      For       For          Management
2.9   Elect Director Iimori, Yoshihide        For       For          Management
2.10  Elect Director Igarashi, Norio          For       For          Management
2.11  Elect Director Mizuta, Ryuji            For       For          Management
2.12  Elect Director Kaneko, Masanori         For       For          Management
3.1   Appoint Statutory Auditor Yamane,       For       Against      Management
      Hideki
3.2   Appoint Statutory Auditor Inoue, Masato For       For          Management
4     Appoint External Audit Firm             For       For          Management


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J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


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JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamazaki, Toru           For       For          Management
2.9   Elect Director Kamioka, Haruo           For       For          Management
2.10  Elect Director Hara, Kuniaki            For       For          Management
3.1   Appoint Statutory Auditor Hazawa,       For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Shinji


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JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Miyoshi, Keisuke         For       For          Management


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JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


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JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


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JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


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JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 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 Hagihara, Osamu          For       For          Management
2.5   Elect Director Washine, Shigeyuki       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 Toriyama,     For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko


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JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
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 Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Maeda,        For       Against      Management
      Natsuhiko


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JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
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


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          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 Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagata, Tadashi          For       For          Management
2.2   Elect Director Komura, Yasushi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Maruyama, So             For       For          Management
2.5   Elect Director Nakaoka, Kazunori        For       For          Management
2.6   Elect Director Kato, Kan                For       For          Management
2.7   Elect Director Takei, Yoshihito         For       For          Management
2.8   Elect Director Ito, Shunji              For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kawasugi, Noriaki        For       For          Management
2.11  Elect Director Yamamoto, Mamoru         For       For          Management
2.12  Elect Director Komada, Ichiro           For       For          Management
2.13  Elect Director Kawase, Akinobu          For       For          Management
2.14  Elect Director Yasuki, Kunihiko         For       For          Management
2.15  Elect Director Furuichi, Takeshi        For       For          Management
2.16  Elect Director Koshimizu, Yotaro        For       For          Management
2.17  Elect Director Nakajima, Kazunari       For       For          Management
2.18  Elect Director Minami, Yoshitaka        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      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 Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Morozumi, Masaki         For       For          Management
2.3   Elect Director Sato, Hiroe              For       For          Management
2.4   Elect Director Isaji, Masayuki          For       For          Management
2.5   Elect Director Fukushima, Keiji         For       For          Management
2.6   Elect Director Furihata, Yoshio         For       For          Management
2.7   Elect Director Takehana, Yasuo          For       For          Management
2.8   Elect Director So, Kenji                For       For          Management
2.9   Elect Director Takayama, Tetsu          For       For          Management
2.10  Elect Director Kusama, Hiroshi          For       For          Management
2.11  Elect Director Matsushita, Eiichi       For       For          Management
2.12  Elect Director Kikuchi, Shinji          For       For          Management
2.13  Elect Director Shimizu, Shigetaka       For       For          Management
2.14  Elect Director Nomura, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Kanai,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Akio
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Komori, Yoshiharu        For       For          Management
2.2   Elect Director Mochida, Satoshi         For       For          Management
2.3   Elect Director Saito, Kazunori          For       For          Management
2.4   Elect Director Kajita, Eiji             For       For          Management
2.5   Elect Director Matsuno, Koichi          For       For          Management
2.6   Elect Director Yokoyama, Masafumi       For       For          Management
2.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
2.8   Elect Director Kameyama, Harunobu       For       For          Management
3.1   Appoint Statutory Auditor Amako, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      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       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
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 Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
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


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Shimauchi, Takumi        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 Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         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
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Mori, Shigeki            For       Against      Management
2.2   Elect Director Clemens Miller           For       For          Management
2.3   Elect Director Moroka, Kenichi          For       Against      Management
2.4   Elect Director Gunter Zorn              For       For          Management
2.5   Elect Director Yamazaki, Toshikuni      For       For          Management
2.6   Elect Director Kimoto, Yasuyuki         For       For          Management
2.7   Elect Director Matsuzaki, Masatoshi     For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kubota, Hisashi          For       For          Management
2.2   Elect Director Ota, Tomiki              For       For          Management
2.3   Elect Director Horiuchi, Akira          For       For          Management
2.4   Elect Director Michibayashi, Takashi    For       For          Management
3.1   Appoint Statutory Auditor Kishiki,      For       Against      Management
      Masahiko
3.2   Appoint Statutory Auditor Sano, Koichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       Against      Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
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


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       Against      Management
1.3   Elect Director Nogami, Saimon           For       Against      Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          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 Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         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 Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tetsuo             For       For          Management
1.2   Elect Director Shinshiba, Hiroyuki      For       For          Management
1.3   Elect Director Nonaka, Kazuhiko         For       For          Management
1.4   Elect Director Shindo, Hiroyuki         For       For          Management
1.5   Elect Director Murai, Hiroyuki          For       For          Management
1.6   Elect Director Hayakawa, Masahiro       For       For          Management
1.7   Elect Director Kanai, Masanori          For       For          Management
1.8   Elect Director Yoshino, Toshiyuki       For       For          Management
1.9   Elect Director Terayama, Akira          For       For          Management
1.10  Elect Director Takemiya, Kenjiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
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 Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director 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     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Kono, Masaaki            For       For          Management
2.2   Elect Director Nakabayashi, Yoshio      For       For          Management
2.3   Elect Director Inuzuka, Shizue          For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshihiko
3.2   Appoint Statutory Auditor Sakurai, Yuki For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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
      - 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 Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
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


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 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 Sakata, Hiroshi          For       For          Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Takashi            For       For          Management
1.2   Elect Director Hoshino, Masao           For       For          Management
1.3   Elect Director Suzuki, Yoshihiro        For       For          Management
1.4   Elect Director Suzuki, Kazunori         For       For          Management
1.5   Elect Director Soroji, Takeshi          For       For          Management
1.6   Elect Director Takani, Hideo            For       For          Management
1.7   Elect Director Richard R. Lury          For       For          Management
1.8   Elect Director Fujita, Noriharu         For       For          Management
2     Appoint Statutory Auditor Ota, Akira    For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       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 Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
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


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Katayama, Eiji           For       For          Management
3.5   Elect Director Hayashi, Izumi           For       For          Management
4     Appoint Statutory Auditor Takeda, Toru  For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
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                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
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


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       Against      Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       For          Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       For          Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
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


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
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                    For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             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     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation -
      Remove Provisions on Class A and B
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Hashimoto, Mayuki        For       For          Management
3.2   Elect Director Takii, Michiharu         For       For          Management
3.3   Elect Director Endo, Harumitsu          For       For          Management
3.4   Elect Director Furuya, Hisashi          For       For          Management
3.5   Elect Director Hiramoto, Kazuo          For       For          Management
3.6   Elect Director Inoue, Fumio             For       For          Management
3.7   Elect Director Mokudai, Shiro           For       For          Management
3.8   Elect Director Maekawa, Susumu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshikawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Katahama, Hisashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hitoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mitomi, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ota, Shinichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nakanishi, Kohei
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


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


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SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        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 Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


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SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         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 Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.8
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       For          Management
3.2   Elect Director Omiya, Hisashi           For       For          Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
3.8   Elect Director Kawashima, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Kita, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Kamada,       For       For          Management
      Kunihiko
4.3   Appoint Statutory Auditor Himeiwa,      For       For          Management
      Yasuo
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
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)


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
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 Maki, Nobuyuki           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 Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash 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


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
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


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       For          Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
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 Mizuno, Ichiro           For       For          Management
3.5   Elect Director Setta, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okajima, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Mitsuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kashiwagi, Shigeo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Keisuke
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                    For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
10    Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


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TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     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, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


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TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
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 Takabatake, Takeshi      For       For          Management
3.6   Elect Director Takajo, Toshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Torikai, Masao
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Susumu
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


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 2,520,548 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
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
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 2,520,548
      for Class 2 Preferred Shares and a
      Final Dividend of JPY 3 for Ordinary
      Shares


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
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 Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          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


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
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


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Hayashi, Maomi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       For          Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
2.3   Appoint Statutory Auditor Utsuro, Osamu For       Against      Management
2.4   Appoint Statutory Auditor Iwata,        For       For          Management
      Tomotaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Yamaguchi, Takashi       For       For          Management
2.4   Elect Director Aoki, Yuichi             For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Hino,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Haneda,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Meguro,       For       For          Management
      Kenichi


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== SPDR Russell/Nomura Small Cap Japan ETF ====================


3-D MATRIX LTD.

Ticker:       7777           Security ID:  J835A0107
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Keiji            For       For          Management
1.2   Elect Director Takamura, Kentaro        For       For          Management
1.3   Elect Director Okada, Jun               For       For          Management
1.4   Elect Director Arai, Tomoyuki           For       For          Management
1.5   Elect Director Tsuboi, Kazuharu         For       For          Management
1.6   Elect Director Shimamura, Kazuya        For       For          Management
2.1   Appoint Statutory Auditor Kawabe,       For       For          Management
      Tsutomu
2.2   Appoint Statutory Auditor Mukaigawa,    For       For          Management
      Toshihito
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       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 Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  J0005L108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Kaneko, Takao            For       For          Management
2.2   Elect Director Oishi, Kiyoyasu          For       For          Management
2.3   Elect Director Natsuumi, Ryuji          For       For          Management
2.4   Elect Director Uematsu, Michimasa       For       For          Management
2.5   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.6   Elect Director Hosokawa, Hisashi        For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ito, Mamoru              For       Against      Management
3.2   Elect Director Kobayashi, Hideaki       For       For          Management
3.3   Elect Director Mino, Makoto             For       For          Management
3.4   Elect Director Fujisawa, Minoru         For       For          Management
3.5   Elect Director Hikage, Ichiro           For       For          Management
3.6   Elect Director Araki, Kenichiro         For       For          Management
3.7   Elect Director Nagashima, Teruaki       For       For          Management
3.8   Elect Director Yonetake, Koichiro       For       For          Management
4     Appoint Statutory Auditor Ariga,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasahara, Chie


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Nemoto, Nobuo            For       For          Management
3.2   Elect Director Tsumura, Yoshihiro       For       For          Management
3.3   Elect Director Mizuo, Junichi           For       For          Management
3.4   Elect Director Sato, Masayoshi          For       For          Management
3.5   Elect Director Kageyama, Masatoshi      For       For          Management
3.6   Elect Director Furukawa, Masaaki        For       For          Management
3.7   Elect Director Takano, Kazuhiko         For       For          Management
4.1   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Seki, Keizo   For       For          Management
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.35
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Nishioka, Akihiko        For       For          Management
3.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.3   Elect Director Yamada, Sho              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 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Nonaka, Kenichi          For       For          Management
1.3   Elect Director Ishimaru, Hiroshi        For       For          Management
1.4   Elect Director Gamo, Shinichi           For       For          Management
1.5   Elect Director Kaneta, Naoyuki          For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        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 Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Oishi, Kazumitsu         For       For          Management
1.4   Elect Director Nakagawa, Tsuguo         For       For          Management
1.5   Elect Director Fukuda, Mitsuhide        For       For          Management
1.6   Elect Director Tanaka, Yoshiaki         For       For          Management
1.7   Elect Director Uemura, Hiroshi          For       For          Management
1.8   Elect Director Masui, Keiji             For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Shimamura, Minoru
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
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 Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AIZAWA SECURITIES CO. LTD.

Ticker:       8708           Security ID:  J0089M105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Atsuo         For       For          Management
1.8   Elect Director Tokuoka, Kunimi          For       For          Management
2     Appoint Statutory Auditor Hasunuma,     For       For          Management
      Akira


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okazaki, Ken             For       For          Management
2.1   Appoint Statutory Auditor Okada,        For       For          Management
      Takunobu
2.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Tomohiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
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


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMUSE INC.

Ticker:       4301           Security ID:  J0142S107
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Osato, Yokichi           For       For          Management
3.2   Elect Director Shiba, Yojiro            For       For          Management
3.3   Elect Director Hatanaka, Tatsuro        For       For          Management
3.4   Elect Director Saito, Yasuyuki          For       For          Management
3.5   Elect Director Ichige, Rumiko           For       For          Management
3.6   Elect Director Soma, Nobuyuki           For       For          Management
3.7   Elect Director Kubota, Yasushi          For       For          Management
3.8   Elect Director Masuda, Muneaki          For       For          Management
3.9   Elect Director Ando, Takaharu           For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Tsubota, Takahiro        For       For          Management
3.2   Elect Director Koga, Hiroshi            For       For          Management
3.3   Elect Director Tsukamoto, Shinya        For       For          Management
3.4   Elect Director Suzuki, Masato           For       For          Management
3.5   Elect Director Yoneda, Kozo             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Iwata, Hajime
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oshima, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takayama, Masashige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mori, Toshifumi
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)


--------------------------------------------------------------------------------

ANICOM HOLDINGS INC.

Ticker:       8715           Security ID:  J0166U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Komori, Nobuaki          For       For          Management
3.2   Elect Director Momose, Yumiko           For       For          Management
3.3   Elect Director Ishibashi, Toru          For       For          Management
3.4   Elect Director Kobayashi, Eizo          For       For          Management
3.5   Elect Director Kawanishi, Yoshiharu     For       For          Management
3.6   Elect Director Hirai, Satoshi           For       For          Management
3.7   Elect Director Kamei, Tatsuhiko         For       For          Management
4     Appoint Statutory Auditor Suda, Kazuo   For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
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


--------------------------------------------------------------------------------

ARATA CORP.

Ticker:       2733           Security ID:  J01911106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hatanaka, Nobuyuki       For       For          Management
2.2   Elect Director Shimawaki, Akira         For       For          Management
2.3   Elect Director Suzuki, Yoichi           For       For          Management
2.4   Elect Director Ito, Mikihisa            For       For          Management
2.5   Elect Director Ono, Yuzo                For       For          Management
2.6   Elect Director Furiyoshi, Takahiro      For       For          Management
2.7   Elect Director Suzaki, Hiroaki          For       For          Management
2.8   Elect Director Kataoka, Haruki          For       For          Management
2.9   Elect Director Nakagawa, Takashi        For       For          Management
2.10  Elect Director Miyamoto, Yoshiki        For       For          Management
3.1   Appoint Statutory Auditor Keya,         For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Tanizawa,     For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Hiramitsu,    For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Doi, Takashi  For       For          Management


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     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 Sakamoto, Katsuji        For       For          Management
2.2   Elect Director Sakamoto, Masatoshi      For       For          Management
2.3   Elect Director Matsuoka, Minoru         For       For          Management
2.4   Elect Director Shida, Mitsuaki          For       For          Management
2.5   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.6   Elect Director Hoshino, Hiroyuki        For       For          Management
2.7   Elect Director Iwafuchi, Hiroshi        For       For          Management
2.8   Elect Director Omuro, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       For          Management
      Asao
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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 Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tagawa, Tomoki           For       For          Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Nakajima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Ota, Koji     For       For          Management
3.2   Appoint Statutory Auditor Miyashita,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Nobuya
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takashima, Yukio
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iuchi, Takuji            For       For          Management
2.2   Elect Director Ono, Mototaka            For       For          Management
2.3   Elect Director Yamada, Kazuhito         For       For          Management
2.4   Elect Director Hoshino, Yasuyuki        For       For          Management
2.5   Elect Director Fujinaka, Kenichi        For       For          Management
2.6   Elect Director Suzuki, Joji             For       For          Management
2.7   Elect Director Mizunaga, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Number of Directors
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
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Set Minimum
      Board Size
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Nakai, Noriyuki          For       For          Management
2.3   Elect Director Stuart Neish             For       For          Management
2.4   Elect Director Kido, Hideaki            For       For          Management
2.5   Elect Director Uemura, Yoshiki          For       For          Management
2.6   Elect Director Ishiwata, Yoshitaka      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Toshio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshinari, Masayuki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suto, Megumi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kido, Hideaki
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 Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       Against      Management
1.3   Elect Director Ono, Kunihiro            For       Against      Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       Against      Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
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
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Fukui, Yuichiro          For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Morinobu
3.2   Appoint Statutory Auditor Oriki, Eiichi For       For          Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASUKANET CO. LTD.

Ticker:       2438           Security ID:  J0339J100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

AT-GROUP CO. LTD

Ticker:       8293           Security ID:  J03466109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Masashi       For       For          Management
1.2   Elect Director Yamamoto, Taiji          For       For          Management
1.3   Elect Director Kato, Yoshiro            For       For          Management
1.4   Elect Director Takeuchi, Masaru         For       For          Management
1.5   Elect Director Kawakami, Hiroshi        For       For          Management
1.6   Elect Director Kokado, Tamotsu          For       For          Management
1.7   Elect Director Teramachi, Kazunori      For       For          Management
1.8   Elect Director Hiramitsu, Junji         For       For          Management
1.9   Elect Director Omori, Osamu             For       For          Management
1.10  Elect Director Sato, Tatsuo             For       For          Management
1.11  Elect Director Nakamura, Eiji           For       For          Management
2.1   Appoint Statutory Auditor Morita,       For       Against      Management
      Mitsugu
2.2   Appoint Statutory Auditor Imoto,        For       For          Management
      Akimasa
2.3   Appoint Statutory Auditor Okumura,      For       Against      Management
      Tetsuji
2.4   Appoint Statutory Auditor Mizutani,     For       For          Management
      Hisamitsu


--------------------------------------------------------------------------------

ATEAM INC.

Ticker:       3662           Security ID:  J03467107
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hayashi, Takao           For       For          Management
2.2   Elect Director Nakauchi, Yukimasa       For       For          Management
2.3   Elect Director Kato, Atsushi            For       For          Management
2.4   Elect Director Kumazawa, Hiroyuki       For       For          Management
2.5   Elect Director Makino, Takahiro         For       For          Management
2.6   Elect Director Kato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Uto,          For       For          Management
      Hayatoshi
3.2   Appoint Statutory Auditor Yamada, Kazuo For       For          Management
3.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Yoshihiro
4     Approve Equity Compensation Plan        For       Against      Management


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AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


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AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       For          Management


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AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


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BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
4.1   Elect Director Yoshii, Mitsutaka        For       For          Management
4.2   Elect Director Tamagaki, Yoshihisa      For       For          Management
4.3   Elect Director Nakamura, Kyosuke        For       For          Management
4.4   Elect Director Kashiwada, Shinji        For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsusaka, Takahiro
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigematsu, Takashi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Haruo
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Sato, Motomu             For       For          Management
2.3   Elect Director Sasaki, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Katsuya For       For          Management
3.2   Appoint Statutory Auditor Obara,        For       Against      Management
      Shinobu
3.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Harashima, Tamotsu       For       For          Management
2.2   Elect Director Oshima, Takayuki         For       For          Management
2.3   Elect Director Harashima, Issei         For       For          Management
2.4   Elect Director Ueda, Hideo              For       For          Management
2.5   Elect Director Harashima, Yoichiro      For       For          Management
2.6   Elect Director Watanabe, Shuji          For       For          Management
2.7   Elect Director Takano, Hatsuo           For       For          Management
2.8   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.9   Elect Director Osugi, Yoshihiro         For       For          Management
2.10  Elect Director Ueda, Kanji              For       For          Management
2.11  Elect Director Sanda, Yukimi            For       For          Management
2.12  Elect Director Furukawa, Tomoko         For       For          Management
3     Appoint Statutory Auditor Maejima,      For       For          Management
      Osami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       Against      Management
1.2   Elect Director Shiraishi, Norio         For       Against      Management
1.3   Elect Director Suzuki, Masako           For       For          Management
1.4   Elect Director Ozaki, Kenji             For       For          Management
1.5   Elect Director Miyakawa, Yoichi         For       For          Management
1.6   Elect Director Wakamoto, Hirotaka       For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Kamitomai, Akira         For       For          Management
1.9   Elect Director Kubo, Nobuyasu           For       For          Management
1.10  Elect Director Momosaki, Yuji           For       For          Management
2     Appoint Statutory Auditor Fujiike,      For       For          Management
      Tomonori
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 Abe, Toru                For       For          Management
2.6   Elect Director Sami, Yusuke             For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Yamada, Noboru           For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Kondo, Kensuke           For       For          Management
2.3   Elect Director Otsuka, Takashi          For       For          Management
2.4   Elect Director Arai, Nobuki             For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Noritsuke, Koji          For       For          Management
2.9   Elect Director Enomoto, Satoshi         For       For          Management
2.10  Elect Director Takebe, Norihisa         For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Kenji             For       For          Management
3.2   Elect Director Yamanaka, Kenichi        For       For          Management
3.3   Elect Director Kizawa, Morio            For       For          Management
3.4   Elect Director Watanabe, Kiichiro       For       For          Management
3.5   Elect Director Ikeda, Shigeru           For       For          Management
4.1   Appoint Statutory Auditor Aoki, Shinya  For       For          Management
4.2   Appoint Statutory Auditor Shibatoko,    For       For          Management
      Nobuhiro
4.3   Appoint Statutory Auditor Ishii, Tomoji For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
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


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Shimizu, Yoshinori       For       For          Management
3.4   Elect Director Nakamura, Akio           For       For          Management
3.5   Elect Director Nogami, Makoto           For       For          Management
3.6   Elect Director Nakajima, Koichi         For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Tamano, Osamu            For       For          Management
3.9   Elect Director Naruse, Akihiro          For       For          Management
3.10  Elect Director Mizuno, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Yasuyoshi
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


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CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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 Sahara, Arata            For       For          Management
3.9   Elect Director Tanaka, Nobuo            For       For          Management
3.10  Elect Director Nakagawa, Tetsuji        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Mikio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Takaishi, Hideaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Imadegawa, Yukihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling, and Equity
      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


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Kawakami, Yasuo          For       For          Management
3.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
3.3   Elect Director Taneda, Kiyotaka         For       For          Management
3.4   Elect Director Nakamura, Shuichi        For       For          Management
3.5   Elect Director Wada, Takeshi            For       For          Management
3.6   Elect Director Egawa, Yoshiaki          For       For          Management
3.7   Elect Director Hayashi, Tetsuro         For       For          Management
3.8   Elect Director Kawakami, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hino, Masaaki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Hiroshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Koichi
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


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
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 Mitate, Kazuyuki         For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Hideo
4.2   Appoint Statutory Auditor Yomota,       For       For          Management
      Shigeru
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


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CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Fukamachi, Masakazu      For       For          Management
4.2   Elect Director Muro, Shigeo             For       For          Management
4.3   Elect Director Kojima, Noriaki          For       For          Management
4.4   Elect Director Nagai, Ryo               For       For          Management
4.5   Elect Director Ishikawa, Hiroshi        For       For          Management
4.6   Elect Director Murase, Taichi           For       For          Management
4.7   Elect Director Shibata, Masaaki         For       For          Management
4.8   Elect Director Wakao, Toshiyuki         For       For          Management
4.9   Elect Director Nomura, Katsufumi        For       For          Management
4.10  Elect Director Ozaki, Yasuhiro          For       For          Management
5     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroko


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       Against      Management
      Structure with Three Committees -
      Authorize Share Buybacks at Board's
      Discretion - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Izumi, Tatsuhiko         For       Against      Management
3.2   Elect Director Kawamoto, Hidetoshi      For       Against      Management
3.3   Elect Director Kasai, Seishi            For       Against      Management
3.4   Elect Director Fujimura, Kazumichi      For       For          Management
3.5   Elect Director Mizoguchi, Chikako       For       For          Management
3.6   Elect Director Kamijo, Masahito         For       Against      Management
3.7   Elect Director Kuroda, Shigeo           For       Against      Management
3.8   Elect Director Yamanokawa, Koji         For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
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


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
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


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 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 Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
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


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
2     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurodo, Kaneo            For       For          Management
1.2   Elect Director Nojiri, Kohei            For       For          Management
1.3   Elect Director Kurodo, Masaki           For       For          Management
1.4   Elect Director Tozu, Ryo                For       For          Management
1.5   Elect Director Miki, Yusuke             For       For          Management
1.6   Elect Director Seo, Hidekazu            For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuzaki, Shinya


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        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 Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Tanikawa, Masato         For       For          Management
2.2   Elect Director Fukumura, Keiichi        For       For          Management
2.3   Elect Director Machino, Toshimichi      For       For          Management
2.4   Elect Director Yamakage, Takashi        For       For          Management
2.5   Elect Director Kiyosawa, Satoshi        For       For          Management
2.6   Elect Director Konishi, Yukichi         For       For          Management
2.7   Elect Director Saito, Morio             For       For          Management
2.8   Elect Director Yasuda, Isao             For       For          Management
2.9   Elect Director Uchida, Yasuro           For       For          Management
3.1   Appoint Statutory Auditor Tamo, Yutaka  For       For          Management
3.2   Appoint Statutory Auditor Saeki,        For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kitawaki, Takehiko
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


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 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 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 Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
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


--------------------------------------------------------------------------------

CREATE RESTAURANTS HOLDINGS, INC.

Ticker:       3387           Security ID:  J09115106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Goto, Hitoshi            For       For          Management
3.2   Elect Director Okamoto, Haruhiko        For       For          Management
3.3   Elect Director Kawai, Jun               For       For          Management
3.4   Elect Director Tanaka, Takakazu         For       For          Management
3.5   Elect Director Shimamura, Akira         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Hirofumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oki, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nemoto, 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


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Obuchi, Koji             For       For          Management
2.2   Elect Director Furuse, Shoichi          For       For          Management
2.3   Elect Director Nakasa, Yoshinori        For       For          Management
2.4   Elect Director Harimoto, Takao          For       For          Management
2.5   Elect Director Tsushima, Keisuke        For       For          Management
2.6   Elect Director Kojima, Ryohei           For       For          Management
2.7   Elect Director Inagaki, Yusuke          For       For          Management
2.8   Elect Director Yajima, Kenji            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagai, Fumitaka
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kawai, Takashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tatematsu, Susumu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Ayaka
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


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizushima, Tomikazu      For       For          Management
2.2   Elect Director Osumi, Kenichi           For       For          Management
2.3   Elect Director Mori, Katsumi            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       Against      Management
1.2   Elect Director Yamaguchi, Akira         For       Against      Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Koji          For       For          Management
2.2   Elect Director Nakamura, Kazuo          For       For          Management
2.3   Elect Director Nakajo, Kengo            For       For          Management
2.4   Elect Director Sakakibara, Toshiya      For       For          Management
2.5   Elect Director Saito, Osamu             For       For          Management
2.6   Elect Director Tada, Kazutomo           For       For          Management
2.7   Elect Director Koshiro, Yoshitaka       For       For          Management
2.8   Elect Director Takino, Hiroyuki         For       For          Management
2.9   Elect Director Yamada, Tsunetaro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
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


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
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


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DDS INC.

Ticker:       3782           Security ID:  J1256G103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Murakami, Tadato         For       For          Management
2.2   Elect Director Kubo, Noriyoshi          For       For          Management
3.1   Appoint Statutory Auditor Oshima,       For       Against      Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Muneoka, Toru For       For          Management
3.3   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Jumpei


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Ito, Kazuhiro            For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Tamiya,       For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      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 Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Iwai, Naohiko            For       For          Management
3.2   Elect Director Soda, Makoto             For       For          Management
3.3   Elect Director Yokota, Hiroki           For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
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 Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
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 Ishihara, Tomomi         For       For          Management
4.2   Elect Director Shirono, Yoshinori       For       For          Management
4.3   Elect Director Kosugi, Hiroyuki         For       For          Management
4.4   Elect Director Kubota, Tatsunosuke      For       For          Management
4.5   Elect Director Tanaka, Katsuaki         For       For          Management
5     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narahara, Junichi        For       For          Management
2.6   Elect Director Fujii, Osaharu           For       For          Management
2.7   Elect Director Sumimoto, Kazushi        For       For          Management
2.8   Elect Director Naito, Hideyuki          For       For          Management
2.9   Elect Director Suzuki, Taku             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
3.1   Appoint Statutory Auditor Shigeyoshi,   For       For          Management
      Yasuto
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Kawanishi,    For       For          Management
      Sachiko
3.4   Appoint Statutory Auditor Arakawa,      For       For          Management
      Kyoichiro


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
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 - Amend
      Provisions on Number of Directors -
      Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Takamatsu, Tomiya        For       For          Management
4.2   Elect Director Takamatsu, Tomihiro      For       For          Management
4.3   Elect Director Adachi, Kenji            For       For          Management
4.4   Elect Director Nakagawa, Makoto         For       For          Management
4.5   Elect Director Mori, Shinji             For       For          Management
4.6   Elect Director Inoue, Masataka          For       For          Management
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyawaki, Masatoshi      For       Against      Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       Against      Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Teramoto, Tetsuya        For       Against      Management
2.2   Elect Director Wada, Morifumi           For       Against      Management
2.3   Elect Director Irisawa, Takehisa        For       Against      Management
2.4   Elect Director Uchiyamada, Kunio        For       For          Management
2.5   Elect Director Nomura, Shigeru          For       For          Management
2.6   Elect Director Hakozaki, Yukiya         For       For          Management
2.7   Elect Director Katsumata, Atsuo         For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Deminami, 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
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.5
2.1   Elect Director Ochi, Michikatsu         For       Against      Management
2.2   Elect Director Suzuki, Takatsugu        For       Against      Management
2.3   Elect Director Kawai, Megumi            For       For          Management
2.4   Elect Director Kusumi, Yasunori         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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
      Sogo Clinical Holdings
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
4.1   Elect Director Gen, Ko                  For       For          Management
4.2   Elect Director Tashiro, Shinro          For       For          Management
4.3   Elect Director Nishino, Haruo           For       For          Management
4.4   Elect Director Tanaka, Hisashi          For       For          Management
4.5   Elect Director Nishizuka, Junichi       For       For          Management
4.6   Elect Director Dan Weng                 For       For          Management
4.7   Elect Director Tamai, Yasuharu          For       For          Management
4.8   Elect Director Orihashi, Shuzo          For       For          Management
4.9   Elect Director Ando, Yoshinori          For       For          Management
5.1   Appoint Statutory Auditor Tominaga,     For       For          Management
      Tomohiro
5.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
1.6   Elect Director Shimizu, Makoto          For       For          Management
2     Appoint Statutory Auditor Tamaoki, Yuzo For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
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


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          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
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
4.1   Elect Director Yamamura, Akira          For       For          Management
4.2   Elect Director Yamamura, Takeru         For       For          Management
4.3   Elect Director He Xian Han              For       For          Management
4.4   Elect Director Komatsu, Terutoshi       For       For          Management
4.5   Elect Director Suzuki, Takanori         For       For          Management
4.6   Elect Director Wakaki, Hiro             For       For          Management
4.7   Elect Director Miyanaga, Eiji           For       For          Management
4.8   Elect Director Katayama, Shigeo         For       For          Management
4.9   Elect Director Nakamura, Kyuzo          For       For          Management
5     Appoint Statutory Auditor Fujimoto, Go  For       For          Management


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       Against      Management
1.2   Elect Director Saito, Eikichi           For       For          Management
1.3   Elect Director Shiota, Keiji            For       Against      Management
1.4   Elect Director Ueno, Masashi            For       For          Management
1.5   Elect Director Tao, Yuichi              For       For          Management
1.6   Elect Director Kanai, Masayoshi         For       For          Management
1.7   Elect Director Nishibori, Satoru        For       Against      Management
1.8   Elect Director Ogawa, Shoichi           For       For          Management
1.9   Elect Director Fukuda, Kyoichi          For       For          Management
1.10  Elect Director Hori, Yutaka             For       For          Management
2     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
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 Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI CO., LTD. (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       Against      Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Hotta,        For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Soga, Nobuyuki           For       For          Management
2.2   Elect Director Suhara, Shinsuke         For       For          Management
2.3   Elect Director Kodama, Seigo            For       For          Management
2.4   Elect Director Kawai, Takayoshi         For       For          Management
2.5   Elect Director Tatsumi, Mitsuji         For       For          Management
2.6   Elect Director Ezaki, Hajime            For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kawai, Nobuko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       Against      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 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
2.4   Elect Director Toyota, Koichi           For       For          Management
2.5   Elect Director Futami, Tsuneo           For       For          Management
2.6   Elect Director Yuta, Shinichi           For       For          Management
2.7   Elect Director Inohara, Yukihiro        For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Masataka
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakano, Mitsuo           For       For          Management
4.2   Elect Director Aoki, Takao              For       For          Management
4.3   Elect Director Yoshida, Kazushi         For       For          Management
4.4   Elect Director Kobayashi, Toshihiko     For       For          Management
4.5   Elect Director Okubo, Seiu              For       For          Management
4.6   Elect Director Nakano, Masao            For       For          Management
4.7   Elect Director Kayata, Taizo            For       For          Management
5     Appoint Statutory Auditor Onishi,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       Against      Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
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       Against      Management
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fujimori, Nobuhiko       For       For          Management
3.3   Elect Director Fuyama, Eishi            For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Shiomi, Kimihiko         For       For          Management
3.6   Elect Director Fujimori, Yukihiko       For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Cho, Shuka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Eizo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru
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


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Kotaro           For       Against      Management
2.2   Elect Director Shirai, Daijiro          For       Against      Management
2.3   Elect Director Shirakawa, Osamu         For       For          Management
2.4   Elect Director Tsubone, Izumi           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 Okano,        For       Against      Management
      Teruhisa
3.2   Appoint Statutory Auditor Goto, Keiji   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      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       Against      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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Morikawa, Hideharu       For       For          Management
2.2   Elect Director Kuno, Toshimitsu         For       For          Management
2.3   Elect Director Sato, Akinori            For       For          Management
2.4   Elect Director Takano, Toshiya          For       For          Management
2.5   Elect Director Inamura, Osamu           For       For          Management
2.6   Elect Director Koketsu, Akira           For       For          Management
2.7   Elect Director Kawate, Akira            For       For          Management
2.8   Elect Director Nihei, Yumiko            For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Naoto
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Shuji


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Takashima, Sakae         For       For          Management
3.2   Elect Director Ono, Kiyoshi             For       For          Management
3.3   Elect Director Isozumi, Takeshi         For       For          Management
3.4   Elect Director Ono, Tatsuro             For       For          Management
3.5   Elect Director Okumura, Takahisa        For       For          Management
3.6   Elect Director Isagawa, Nobuyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hyakumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakao, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hirayama, Koichiro
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


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Takahashi, Kazunobu      For       For          Management
2.3   Elect Director Kono, Michisato          For       For          Management
2.4   Elect Director Arima, Motoaki           For       For          Management
2.5   Elect Director Kimizuka, Toshihide      For       For          Management
2.6   Elect Director Ikeda, Tatsuya           For       For          Management
2.7   Elect Director Kawasaki, Hideharu       For       For          Management
2.8   Elect Director Mogi, Kozaburo           For       For          Management
2.9   Elect Director Katsuta, Tadao           For       For          Management
2.10  Elect Director Shomura, Hiroshi         For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Tsujita, Yasunori        For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Hosoi, Soichi            For       For          Management
2.6   Elect Director Fujita, Yoshiharu        For       For          Management
2.7   Elect Director Arakawa, Shinichi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
2.9   Elect Director Isshiki, Seiichi         For       For          Management
3     Appoint Statutory Auditor Takashima,    For       For          Management
      Kiyoyuki


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       For          Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
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


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 20, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation - Establish Record Dates
      for Quarterly Dividends
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 Sugiyama, Shinichi       For       For          Management
3.10  Elect Director Arai, Yusuke             For       For          Management
3.11  Elect Director Onagi, Masaya            For       For          Management
3.12  Elect Director Sato, Akio               For       For          Management


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Adachi, Hitoshi          For       For          Management
2.3   Elect Director Saito, Takashi           For       For          Management
2.4   Elect Director Higo, Seikichi           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 Sakai,        For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Tsuga,        For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      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 Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           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     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


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GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
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 Nakatani, Shigeru        For       For          Management
3.6   Elect Director Takagi, Kiyoshi          For       For          Management
3.7   Elect Director Namekata, Kazumasa       For       For          Management
3.8   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.9   Elect Director Yamanobe, Atsushi        For       For          Management
3.10  Elect Director Oda, Masayuki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Tsunekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sekita, Sonoko
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
8     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Ariga, Akio              For       For          Management
2.5   Elect Director Okutsu, Yasuo            For       For          Management
2.6   Elect Director Nasuda, Kiichi           For       For          Management
2.7   Elect Director Uchiyama, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Hiroshi          For       For          Management
2.9   Elect Director Adachi, Kunihiko         For       For          Management
2.10  Elect Director Miyagawa, Isamu          For       For          Management
3     Appoint Statutory Auditor Mori, Takeshi For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3.1   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Omi, Junji    For       Against      Management
3.4   Appoint Statutory Auditor Kimura, Akio  For       Against      Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
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


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura, Yoshiharu     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 Jitsukawa, Hiroshi       For       For          Management
2.6   Elect Director Ogura, Fumiaki           For       For          Management
2.7   Elect Director Yamauchi, Yuji           For       For          Management
2.8   Elect Director Nomura, Haruki           For       For          Management
2.9   Elect Director Kusumi, Kensho           For       For          Management
2.10  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Tatsumura,    For       Against      Management
      Yuji
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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       For          Management
2.8   Elect Director Ishizaka, Noriko         For       For          Management
3.1   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takeshi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       Against      Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       Against      Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       Against      Management
1.6   Elect Director Maehara, Osami           For       Against      Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       Against      Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       Against      Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
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


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       Against      Management


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HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


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HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


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HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


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HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


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HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sarashina,    For       Against      Management
      Takashi


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HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


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HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Masahiko           For       For          Management
2.5   Elect Director Fujii, Toyoaki           For       For          Management
2.6   Elect Director Taguchi, Masao           For       For          Management
2.7   Elect Director Koike, Akira             For       For          Management
2.8   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.9   Elect Director Shirai, Kazuo            For       For          Management
2.10  Elect Director Saito, Kyuzo             For       For          Management
3.1   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Junsuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


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HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


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IBJ LEASING COMPANY LIMITED

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Motoyama, Hiroshi        For       For          Management
2.2   Elect Director Ueda, Akira              For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management


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ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  MAY 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 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 Hamajima, Toshiya        For       For          Management
3.2   Elect Director Kawai, Naoya             For       For          Management
3.3   Elect Director Hosono, Shuji            For       For          Management
3.4   Elect Director Sakaguchi, Yuji          For       For          Management
3.5   Elect Director Kuzuhara, Mamoru         For       For          Management
3.6   Elect Director Miyazaki, Tatsuo         For       For          Management
3.7   Elect Director Sugihara, Kazushige      For       For          Management
3.8   Elect Director Ishiguro, Keiji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Masahiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Naito, Mitsuru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Haruma, Yoko
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


--------------------------------------------------------------------------------

ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors
2.1   Elect Director Scott Callon             For       Against      Management
2.2   Elect Director Hasegawa, Takuma         For       For          Management
2.3   Elect Director Ishihara, Minoru         For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawate, Noriko           For       For          Management
2.6   Elect Director Suzuki, Yukio            For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
2.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
2.9   Elect Director Nishimoto, Kosuke        For       For          Management


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ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       Against      Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Tokuzo            For       Against      Management
2.2   Elect Director Fukui, Tsutomu           For       Against      Management
2.3   Elect Director Ogawa, Nobuo             For       For          Management
2.4   Elect Director Shimizu, Hiroshi         For       For          Management
2.5   Elect Director Kojiyama, Kenichi        For       For          Management
2.6   Elect Director Yoshizawa, Haruyuki      For       For          Management


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IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Taigi    For       For          Management


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IHARA CHEMICAL INDUSTRY CO. LTD.

Ticker:       4989           Security ID:  J23360100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Hamada, Kunio            For       For          Management
3.2   Elect Director Sano, Sumio              For       For          Management
3.3   Elect Director Otake, Takeo             For       For          Management
3.4   Elect Director Koike, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Haruki
4.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Kenji
4.3   Appoint Statutory Auditor Shirotsuka,   For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Masakazu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       Against      Management
      Number of Directors - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Chikamitsu, Mamoru       For       For          Management
3.2   Elect Director Okada, Akihiko           For       For          Management
3.3   Elect Director Osonoe, Ryuichi          For       For          Management
3.4   Elect Director Jingu, Tomoshige         For       For          Management
4.1   Appoint Statutory Auditor Hashimura,    For       For          Management
      Yoshinori
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Horinochi,    For       Against      Management
      Hirokazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Yoshio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       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 Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mori, Etsuro             For       For          Management
2.2   Elect Director Tsukahara, Susumu        For       For          Management
2.3   Elect Director Yoshimura, Koichi        For       For          Management
2.4   Elect Director Suzuki, Eijiro           For       For          Management
2.5   Elect Director Takano, Katsushi         For       For          Management
2.6   Elect Director Hamada, Kazuhide         For       For          Management
2.7   Elect Director Nishimura, Shoji         For       For          Management
3     Appoint Statutory Auditor Toyama,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.88
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kakihana,     For       Against      Management
      Naoki


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Morioka, Yasuo           For       For          Management
2.9   Elect Director Ichijo, Kazuo            For       For          Management
2.10  Elect Director Murayama, Yukari         For       For          Management
2.11  Elect Director Oyama, Toshiya           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
3.2   Appoint Statutory Auditor Tani, Atsushi For       For          Management
3.3   Appoint Statutory Auditor Sasamura,     For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Koichiro


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kinoshita, Eiichiro      For       For          Management
3.3   Elect Director Kikuchi, Akio            For       For          Management
3.4   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.5   Elect Director Arata, Shinji            For       For          Management
3.6   Elect Director Jinno, Shuichi           For       For          Management
3.7   Elect Director Iwasaki, Atsushi         For       For          Management
3.8   Elect Director Tomiyasu, Shiro          For       For          Management
3.9   Elect Director Kanayama, Takafumi       For       For          Management
3.10  Elect Director Yamaji, Kazutaka         For       For          Management
3.11  Elect Director Tanaka, Shoji            For       For          Management
4.1   Appoint Statutory Auditor Kawano,       For       Against      Management
      Yoshiki
4.2   Appoint Statutory Auditor Taira, Mami   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanaka, Kenichi          For       For          Management
2.2   Elect Director Arata, Michiyoshi        For       For          Management
2.3   Elect Director Honda, Chimoto           For       For          Management
3     Appoint Statutory Auditor Kato, Taizo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


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ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


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ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yonekyu Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Statutory   For       For          Management
      Auditors
3.1   Elect Director Yamada, Masamichi        For       For          Management
3.2   Elect Director Hirai, Yoshiro           For       For          Management
3.3   Elect Director Ibaragi, Hidematsu       For       For          Management
3.4   Elect Director Makino, Kenji            For       For          Management
3.5   Elect Director Nagata, Hiroshi          For       For          Management
3.6   Elect Director Nagashima, Toshio        For       For          Management
4     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Chiba, Nobuiku           For       For          Management
2.3   Elect Director Adachi, Nobiru           For       For          Management
2.4   Elect Director Asano, Shigeyoshi        For       For          Management
2.5   Elect Director Myochin, Toru            For       For          Management
2.6   Elect Director Hitachi, Taiji           For       For          Management
2.7   Elect Director Kurokawa, Makoto         For       For          Management
2.8   Elect Director Nishikawa, Yukihiro      For       For          Management
2.9   Elect Director Iimori, Yoshihide        For       For          Management
2.10  Elect Director Igarashi, Norio          For       For          Management
2.11  Elect Director Mizuta, Ryuji            For       For          Management
2.12  Elect Director Kaneko, Masanori         For       For          Management
3.1   Appoint Statutory Auditor Yamane,       For       Against      Management
      Hideki
3.2   Appoint Statutory Auditor Inoue, Masato For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hachiuma, Fuminao        For       For          Management
4.2   Elect Director Zento, Katsuo            For       For          Management
4.3   Elect Director Kondo, Kunihiko          For       For          Management
4.4   Elect Director Bannai, Akio             For       For          Management
4.5   Elect Director Tashima, Ikukazu         For       For          Management
4.6   Elect Director Tatsumi, Kenichi         For       For          Management
4.7   Elect Director Kodama, Yuji             For       For          Management
4.8   Elect Director Tochio, Masaya           For       For          Management
4.9   Elect Director Imai, Yasuhiro           For       For          Management
4.10  Elect Director Nozaki, Akira            For       For          Management
5.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Satoshi
5.2   Appoint Statutory Auditor Shiota,       For       Against      Management
      Yoshiharu
6     Approve Annual Bonus                    For       For          Management
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamazaki, Toru           For       For          Management
2.9   Elect Director Kamioka, Haruo           For       For          Management
2.10  Elect Director Hara, Kuniaki            For       For          Management
3.1   Appoint Statutory Auditor Hazawa,       For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Shinji


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Miyoshi, Keisuke         For       For          Management


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okita, Harutoshi         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 Kimura, Toshikazu        For       For          Management
2.6   Elect Director Aoki, Yasushige          For       For          Management
2.7   Elect Director Kasuya, Toshihisa        For       For          Management
2.8   Elect Director Kato, Masamichi          For       For          Management
2.9   Elect Director Goto, Kentaro            For       For          Management
2.10  Elect Director Osaki, Naoya             For       For          Management
2.11  Elect Director Kobori, Toshiaki         For       For          Management
2.12  Elect Director Suzuki, Shinichi         For       For          Management
2.13  Elect Director Watanabe, Juichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Mitsuyoshi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

JANOME SEWING MACHINE CO. LTD.

Ticker:       6445           Security ID:  J26105106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
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 - Amend Provisions
      on Number of Directors
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 Kitamura, Masayuki       For       For          Management
3.5   Elect Director Kawashima, Masashi       For       For          Management
3.6   Elect Director Takayasu, Toshiya        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Akihiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Shinichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakazawa, Shinji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, 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
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Izawa, Hikaru            For       For          Management
1.5   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.6   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.7   Elect Director Brian Andrew Smith       For       For          Management
1.8   Elect Director Yoshikawa, Koji          For       For          Management
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Taizo
2.2   Appoint Statutory Auditor Ueno,         For       Against      Management
      Mitsuhiro
2.3   Appoint Statutory Auditor Koizumi,      For       For          Management
      Hideyuki
2.4   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Naohisa          For       For          Management
1.2   Elect Director Katayama, Miki           For       For          Management
1.3   Elect Director Ido, Ichiro              For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
2     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Narimatsu, Yuji          For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Amend Articles to Delete Air Transport  Against   Against      Shareholder
      Business from Business Lines and Add
      Provisions on Communication with
      Shareholders
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homma, Mitsuru           For       For          Management
1.2   Elect Director Aruga, Shuji             For       For          Management
1.3   Elect Director Taniyama, Koichiro       For       For          Management
1.4   Elect Director Shirai, Katsuhiko        For       For          Management
1.5   Elect Director Kanno, Hiroshi           For       For          Management
1.6   Elect Director Sawabe, Hajime           For       For          Management
2     Appoint Statutory Auditor Yasuda, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ichikawa, Yuichiro       For       For          Management
3.2   Elect Director Yamada, Kenzo            For       For          Management
3.3   Elect Director Ureshino, Michiharu      For       For          Management
3.4   Elect Director Harada, Toshio           For       For          Management
3.5   Elect Director Onoe, Yoichi             For       For          Management
3.6   Elect Director Yasui, Yasuro            For       For          Management
3.7   Elect Director Hioki, Takanori          For       For          Management
3.8   Elect Director Mitsuya, Shigeru         For       For          Management
3.9   Elect Director Matsumoto, Junichi       For       For          Management
3.10  Elect Director Sano, Masaharu           For       For          Management
3.11  Elect Director Yamada, Kenji            For       For          Management
4.1   Appoint Statutory Auditor Sawamura,     For       For          Management
      Hiraku
4.2   Appoint Statutory Auditor Hyodo,        For       Against      Management
      Motofumi
4.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hideto
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Minawa, Akio


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders
3.1   Elect Director Tsuchida, Takayoshi      For       For          Management
3.2   Elect Director Ara, Kenji               For       For          Management
3.3   Elect Director Sasaki, Atsunori         For       For          Management
3.4   Elect Director Hagiwara, Nobuyuki       For       For          Management
3.5   Elect Director Hara, Yasuhiko           For       For          Management
3.6   Elect Director Yokoi, Noriaki           For       For          Management
3.7   Elect Director Waki, Tomohiro           For       For          Management
3.8   Elect Director Onuma, Kensuke           For       For          Management
3.9   Elect Director Kawata, Masaya           For       For          Management
3.10  Elect Director Iida, Hideo              For       For          Management
3.11  Elect Director Hashimoto, Itsuo         For       For          Management
4     Appoint Statutory Auditor Kimura,       For       For          Management
      Juichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Eizo          For       For          Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Fukushima, Kenji         For       For          Management
2.7   Elect Director Maeda, Kazuhiro          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     Appoint Statutory Auditor Iimura, Shuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Accounting Transfers            For       For          Management
3     Approve Accounting Transfers            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
5.1   Elect Director Hiruma, Aiichiro         For       Against      Management
5.2   Elect Director Osuka, Toshihiro         For       For          Management
5.3   Elect Director Hata, Kenichiro          For       For          Management
5.4   Elect Director Akashi, Shigenobu        For       For          Management
5.5   Elect Director Toda, Yuzo               For       For          Management
5.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
5.7   Elect Director Ishikawa, Takatoshi      For       For          Management
5.8   Elect Director Ban, Toshikazu           For       For          Management
6     Appoint External Audit Firm             For       For          Management
7     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Squeeze  For       For          Management
      out Minority Shareholders
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 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 Hagihara, Osamu          For       For          Management
2.5   Elect Director Washine, Shigeyuki       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 Toriyama,     For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashida, Shin             For       For          Management
1.2   Elect Director Nishino, Katsuya         For       For          Management
1.3   Elect Director Yoshimoto, Hiroshi       For       For          Management
1.4   Elect Director Suzuki, Tatsuo           For       For          Management
1.5   Elect Director Morita, Mamoru           For       For          Management
1.6   Elect Director Philippe Fauchet         For       For          Management
1.7   Elect Director Kobayashi, Takashi       For       For          Management
1.8   Elect Director Ishikiriyama, Toshihiro  For       For          Management
1.9   Elect Director Kikuchi, Kanako          For       For          Management
2     Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kurihara, Gonemon        For       For          Management
2.2   Elect Director Iwatsuki, Masashi        For       For          Management
2.3   Elect Director Masai, Toshiyuki         For       For          Management
2.4   Elect Director Akao, Hiroshi            For       For          Management
2.5   Elect Director Tazawa, Toyohiko         For       For          Management
2.6   Elect Director Nagakubo, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Hajime
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazunori
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Takashi          For       For          Management
2.2   Elect Director Awano, Manabu            For       For          Management
2.3   Elect Director Misono, Isao             For       For          Management
2.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
2.5   Elect Director Tokairin, Kenichi        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Tanaka, Tatsuhiko        For       For          Management
2.8   Elect Director Saito, Yoshiaki          For       For          Management
2.9   Elect Director Hayasaka, Tokushiro      For       For          Management
2.10  Elect Director Kagawa, Toshinori        For       For          Management
2.11  Elect Director Kumagai, Mitsuru         For       For          Management
2.12  Elect Director Naito, Kazuaki           For       For          Management
3.1   Appoint Statutory Auditor Ito, Yoshiaki For       For          Management
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Maeda,        For       Against      Management
      Natsuhiko


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Doi, Eiji                For       Against      Management
2.2   Elect Director Nakajima, Katsuhiko      For       Against      Management
2.3   Elect Director Kanatani, Ryuhei         For       For          Management
2.4   Elect Director Yokoyama, Koichi         For       For          Management
2.5   Elect Director Ogami, Koichi            For       For          Management
2.6   Elect Director Tanaka, Koji             For       For          Management
2.7   Elect Director Jogu, Haruyoshi          For       For          Management
2.8   Elect Director Maehira, Tetsuo          For       For          Management
2.9   Elect Director Nozaki, Shojiro          For       For          Management
3.1   Appoint Statutory Auditor Matsura,      For       For          Management
      Yoshinari
3.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayasu
3.3   Appoint Statutory Auditor Naito, Kinya  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Higaki, Seiji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JP-HOLDINGS INC.

Ticker:       2749           Security ID:  J2S543104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogita, Kazuhiro          For       For          Management
2.2   Elect Director Furukawa, Koichiro       For       For          Management
2.3   Elect Director Matsumoto, Junko         For       For          Management
2.4   Elect Director Aoyagi, Atsuko           For       For          Management
2.5   Elect Director Nishii, Naoto            For       For          Management
2.6   Elect Director Nakamura, Ichiya         For       For          Management
2.7   Elect Director Matsumura, Takaharu      For       For          Management
2.8   Elect Director Minagawa, Takashi        For       For          Management


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kiyohara, Akira          For       For          Management
3.2   Elect Director Miyashita, Naotake       For       For          Management
3.3   Elect Director Wada, Minoru             For       For          Management
3.4   Elect Director Ozaki, Toshihiko         For       For          Management
3.5   Elect Director Nagasaki, Kazumi         For       For          Management
3.6   Elect Director Hori, Yutaka             For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Yasuaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Aoi, Michikazu


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sekinada, Kyotaro        For       For          Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Miki, Masayuki           For       For          Management
2.4   Elect Director Yamagami, Michi          For       For          Management
2.5   Elect Director Nemoto, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takao             For       For          Management
1.2   Elect Director Aigami, Kazuhiro         For       For          Management
1.3   Elect Director Eguchi, Shoichiro        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
1.9   Elect Director Kawahara, Haruo          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Asai, Shojiro For       For          Management
2.3   Appoint Statutory Auditor Oyama,        For       For          Management
      Nagaaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Washida, Akihiko


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

K.K. DAVINCI HOLDINGS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Honjo, Ryoichi           For       Against      Management
3.2   Elect Director Kasuya, Hideyuki         For       Against      Management
3.3   Elect Director Koyama, Tsutomu          For       Against      Management
3.4   Elect Director Kihara, Shinya           For       Against      Management
3.5   Elect Director Nishiuchi, Koji          For       Against      Management
4     Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Tatsuya
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors
6     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       For          Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KABUKI-ZA

Ticker:       9661           Security ID:  J28836104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Ikeda, Yoshimi           For       For          Management
2.3   Elect Director Iwasaki, Toshihisa       For       For          Management
2.4   Elect Director Matsudaira, Makoto       For       For          Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Decrease Maximum Board Size
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Kodama, Hirohito         For       For          Management
2.4   Elect Director Watanabe, Yoshihide      For       For          Management
2.5   Elect Director Miwa, Katsuyuki          For       For          Management
2.6   Elect Director Sumitomo, Masahiro       For       For          Management
2.7   Elect Director Kondo, Seiichi           For       For          Management
2.8   Elect Director Hashimoto, Takayuki      For       For          Management
2.9   Elect Director Myoseki, Miyo            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kanie, Mutsuhisa
3.2   Elect Director and Audit Committee      For       For          Management
      Member Murata, Morihiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Hiroshi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ejiri, Takashi
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


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Michiyasu        For       For          Management
2.2   Elect Director Sato, Isamu              For       For          Management
2.3   Elect Director Koizumi, Naoko           For       For          Management
2.4   Elect Director Sakamoto, Masamoto       For       For          Management
2.5   Elect Director Seki, Nobuo              For       For          Management
2.6   Elect Director Tsutsumi, Tadasu         For       For          Management
2.7   Elect Director Maeda, Hitoshi           For       For          Management
2.8   Elect Director Mackenzie Donald         For       For          Management
      Clugston
3     Appoint Statutory Auditor Kondo,        For       For          Management
      Michiya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Takeshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     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 Masuko, Tetsuro          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
1.15  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Akio


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


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KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


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KANTO DENKA KOGYO CO. LTD.

Ticker:       4047           Security ID:  J30427108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Shiro         For       For          Management
1.2   Elect Director Hasegawa, Junichi        For       For          Management
1.3   Elect Director Takaike, Yukio           For       For          Management
1.4   Elect Director Gen Ko                   For       For          Management
1.5   Elect Director Takahashi, Nobutaka      For       For          Management
1.6   Elect Director Saito, Katsuhiro         For       For          Management
1.7   Elect Director Suzuki, Yasutoshi        For       For          Management
1.8   Elect Director Matsui, Hideki           For       For          Management
1.9   Elect Director Sugiyama, Masaharu       For       For          Management
2.1   Appoint Statutory Auditor Kawata, Akiho For       For          Management
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Fumihiro
2.3   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Naozumi
2.4   Appoint Statutory Auditor Kimura,       For       Against      Management
      Hiroki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamata, Naotaka


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions
      on Number of Directors - Indemnify
      Directors
3.1   Elect Director Watanabe, Kuniyuki       For       For          Management
3.2   Elect Director Hori, Koji               For       For          Management
3.3   Elect Director Sugisawa, Masaki         For       For          Management
3.4   Elect Director Hanya, Katsuji           For       For          Management
3.5   Elect Director Ikemoto, Masaya          For       For          Management
3.6   Elect Director Nishikawa, Itaru         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Yoshihiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Shozo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Shinya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sugino, Shoko
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


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Omori, Kunio  For       For          Management
2.2   Appoint Statutory Auditor Fukide,       For       For          Management
      Junichi
2.3   Appoint Statutory Auditor Itsukaichi,   For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Maeda,        For       Against      Management
      Katsunari
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Masanori


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Kato, Kimiyasu           For       For          Management
4.2   Elect Director Okada, Mitsuo            For       For          Management
4.3   Elect Director Konishi, Jiro            For       For          Management
4.4   Elect Director Bai Yun Feng             For       For          Management
4.5   Elect Director Kitagawa, Kazuaki        For       For          Management
4.6   Elect Director Okami, Yoshiaki          For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Kudo, Kazuhiro
5.2   Elect Director and Audit Committee      For       For          Management
      Member Muronaka, Michio
5.3   Elect Director and Audit Committee      For       For          Management
      Member Imai, Hiroki
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


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Yutaka          For       For          Management
2.2   Elect Director Niikawa, Yuji            For       For          Management
2.3   Elect Director Kawamata, Kazuo          For       For          Management
2.4   Elect Director Ozawa, Nobuhiro          For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sekiyama, Sadao          For       For          Management
1.2   Elect Director Kamitsu, Teruo           For       For          Management
1.3   Elect Director Nakajima, Toshiyuki      For       For          Management
1.4   Elect Director Anzai, Tsutomu           For       For          Management
1.5   Elect Director Otaka, Yukio             For       For          Management


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Aono, Yasunori           For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshimichi
3.2   Appoint Statutory Auditor Kumada,       For       For          Management
      Toyoko
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Morozumi, Masaki         For       For          Management
2.3   Elect Director Sato, Hiroe              For       For          Management
2.4   Elect Director Isaji, Masayuki          For       For          Management
2.5   Elect Director Fukushima, Keiji         For       For          Management
2.6   Elect Director Furihata, Yoshio         For       For          Management
2.7   Elect Director Takehana, Yasuo          For       For          Management
2.8   Elect Director So, Kenji                For       For          Management
2.9   Elect Director Takayama, Tetsu          For       For          Management
2.10  Elect Director Kusama, Hiroshi          For       For          Management
2.11  Elect Director Matsushita, Eiichi       For       For          Management
2.12  Elect Director Kikuchi, Shinji          For       For          Management
2.13  Elect Director Shimizu, Shigetaka       For       For          Management
2.14  Elect Director Nomura, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Kanai,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Akio
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Set Minimum
      Board Size - Indemnify Directors
2.1   Elect Director Sanada, Tetsuya          For       For          Management
2.2   Elect Director Igarashi, Yosuke         For       For          Management
2.3   Elect Director Morita, Hidekatsu        For       For          Management
2.4   Elect Director Takata, Kazuyuki         For       For          Management
2.5   Elect Director Noguchi, Taro            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masaki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Kosuke
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shimizu, 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


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 -
      Change Fiscal Year End
3.1   Elect Director Togawa, Kazuyoshi        For       For          Management
3.2   Elect Director Okamoto, Kunio           For       For          Management
3.3   Elect Director Nakamura, Tetsuo         For       For          Management
3.4   Elect Director Koyama, Yoshinobu        For       For          Management
3.5   Elect Director Tagahara, Satoshi        For       For          Management
3.6   Elect Director Yamaguchi, Masanori      For       For          Management
3.7   Elect Director Nishinome, Nobuo         For       For          Management
3.8   Elect Director Ishizaki, Satoshi        For       For          Management
3.9   Elect Director Kobayashi, Tetsuya       For       For          Management
3.10  Elect Director Mase, Shigeru            For       For          Management
3.11  Elect Director Kato, Naoto              For       For          Management
3.12  Elect Director Ikehata, Koji            For       For          Management
3.13  Elect Director Saito, Atsushi           For       For          Management
3.14  Elect Director Nishimoto, Shinichi      For       For          Management
4.1   Appoint Statutory Auditor Magoshi,      For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao
4.3   Appoint Statutory Auditor Imai,         For       For          Management
      Katsuhiko
4.4   Appoint Statutory Auditor Hirano,       For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Yutaka


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Tetsuya       For       Against      Management
1.2   Elect Director Togawa, Kazuyoshi        For       Against      Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakamura, Tetsuo         For       For          Management
1.5   Elect Director Kato, Naoto              For       For          Management
1.6   Elect Director Ikehata, Koji            For       For          Management
1.7   Elect Director Saito, Atsushi           For       For          Management
1.8   Elect Director Nishimoto, Shinichi      For       For          Management
1.9   Elect Director Koyama, Yoshinobu        For       For          Management
1.10  Elect Director Tagahara, Satoshi        For       For          Management
1.11  Elect Director Nishinome, Nobuo         For       Against      Management
1.12  Elect Director Ishizaki, Satoshi        For       For          Management
1.13  Elect Director Mase, Shigeru            For       For          Management
1.14  Elect Director Nishizaki, Hajime        For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mukaiyama, Koichi        For       Against      Management
2.2   Elect Director Hanagata, Tadao          For       Against      Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Momose, Katsuhiko        For       For          Management
2.6   Elect Director Nonomura, Akira          For       For          Management
2.7   Elect Director Yamaoka, Etsuji          For       For          Management
2.8   Elect Director Yuzawa, Masaru           For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOBE BUSSAN CO. LTD.

Ticker:       3038           Security ID:  J3478K102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 Amend Business Lines  For       For          Management
3.1   Elect Director Tanaka, Yasuhiro         For       For          Management
3.2   Elect Director Nakajima, Tsutomu        For       For          Management
3.3   Elect Director Yago, Yasuhiro           For       For          Management
3.4   Elect Director Ieki, Takeshi            For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KOEI TECMO HOLDINGS CO., LTD.

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


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KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Komori, Yoshiharu        For       For          Management
2.2   Elect Director Mochida, Satoshi         For       For          Management
2.3   Elect Director Saito, Kazunori          For       For          Management
2.4   Elect Director Kajita, Eiji             For       For          Management
2.5   Elect Director Matsuno, Koichi          For       For          Management
2.6   Elect Director Yokoyama, Masafumi       For       For          Management
2.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
2.8   Elect Director Kameyama, Harunobu       For       For          Management
3.1   Appoint Statutory Auditor Amako, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yokota, Takashi          For       For          Management
2.2   Elect Director Kusakabe, Satoru         For       For          Management
2.3   Elect Director Arisawa, Shozo           For       For          Management
2.4   Elect Director Konishi, Tetsuo          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Inoue, Koichiro          For       For          Management
2.7   Elect Director Oyama, Keiichi           For       For          Management
2.8   Elect Director Takase, Keiko            For       For          Management
2.9   Elect Director Kimura, Makoto           For       For          Management
3     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Ikuo


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KUMAGAI GUMI CO., LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Higuchi, Yasushi         For       For          Management
2.2   Elect Director Ishigaki, Kazuo          For       For          Management
2.3   Elect Director Ogawa, Susumu            For       For          Management
2.4   Elect Director Hotta, Toshiaki          For       For          Management
2.5   Elect Director Sakurano, Yasunori       For       For          Management
2.6   Elect Director Kato, Yoshihiko          For       For          Management
2.7   Elect Director Hironishi, Koichi        For       For          Management
2.8   Elect Director Yumoto, Mikie            For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Akira


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KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 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 Tanaka, Kunihiko         For       Against      Management
2.2   Elect Director Tanaka, Makoto           For       For          Management
2.3   Elect Director Hisamune, Hiroyuki       For       For          Management
2.4   Elect Director Ito, Norihito            For       For          Management
2.5   Elect Director Katsuki, Hiroyuki        For       For          Management
2.6   Elect Director Kamei, Manabu            For       For          Management
2.7   Elect Director Tanaka, Setsuko          For       For          Management
2.8   Elect Director Tsuda, Kyoichi           For       For          Management
2.9   Elect Director Baba, Kuniyuki           For       For          Management
3.1   Appoint Statutory Auditor Otaguchi,     For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Yasumasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kasai, Katsumi


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KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       Against      Management
1.3   Elect Director Kuroda, Nobuyuki         For       Against      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
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 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       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Inagi, Toshiaki          For       For          Management
3.2   Elect Director Fujimori, Yoshiaki       For       For          Management
3.3   Elect Director Osawa, Haruo             For       For          Management
3.4   Elect Director Shimizu, Ichiji          For       For          Management
3.5   Elect Director Ido, Kazuyoshi           For       For          Management
3.6   Elect Director Okubo, Takashi           For       For          Management
3.7   Elect Director Watanabe, Hidenori       For       For          Management
3.8   Elect Director Takaoka, Mika            For       For          Management
3.9   Elect Director Naito, Tsuneo            For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          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


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       Against      Management
3.3   Elect Director Kumotsu, Masayuki        For       For          Management
3.4   Elect Director Inoue, Makoto            For       For          Management
3.5   Elect Director Yazawa, Hisakazu         For       For          Management
3.6   Elect Director Sakai, Ken               For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Amari, Hitoshi           For       For          Management
3.9   Elect Director Aoki, Hiroyuki           For       For          Management
3.10  Elect Director Akutagawa, Jun           For       For          Management
3.11  Elect Director Miura, Masayo            For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaji
4.2   Appoint Statutory Auditor Kamii,        For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     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 Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            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     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

LAC CO., LTD.

Ticker:       3857           Security ID:  J38736104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Takanashi, Teruhiko      For       For          Management
3.2   Elect Director Nishimoto, Itsuro        For       For          Management
3.3   Elect Director Hanabusa, Hideaki        For       For          Management
3.4   Elect Director Saito, Osamu             For       For          Management
3.5   Elect Director Ito, Nobuhiro            For       For          Management
3.6   Elect Director Kobayashi, Yoshiaki      For       For          Management
3.7   Elect Director Miki, Toshiaki           For       For          Management
3.8   Elect Director Nishikawa, Tetsuya       For       For          Management
3.9   Elect Director Uezumi, Koshiro          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishihara, Yasuto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

LAOX

Ticker:       8202           Security ID:  J38639100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Authorize Share Buybacks at Board's
      Discretion - Reduce Share Trading Unit
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yiwen Luo                For       For          Management
3.2   Elect Director Yano, Teruji             For       For          Management
3.3   Elect Director Zhe Wang                 For       For          Management
3.4   Elect Director Yong Jiang               For       For          Management
3.5   Elect Director Feng Han                 For       For          Management
3.6   Elect Director Suhara, Shintaro         For       For          Management
3.7   Elect Director Beibei Xu                For       For          Management
4     Appoint Statutory Auditor Nishizawa,    For       Against      Management
      Tamio


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 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 Seki, Hirokazu           For       For          Management
2.6   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.7   Elect Director Ebihara, Minoru          For       For          Management
2.8   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

MACNICA FUJI ELECTRONICS HOLDINGS INC.

Ticker:       3132           Security ID:  J3923S106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Terada, Toyokazu         For       For          Management
2.2   Elect Director Soma, Sundaran           For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Matsutani, Kanji         For       For          Management
2.2   Elect Director Matsutani, Masaaki       For       For          Management
2.3   Elect Director Takai, Toshihide         For       For          Management
2.4   Elect Director Kurihara, Yoshikazu      For       For          Management
2.5   Elect Director Goto, Mitsuhiro          For       For          Management
2.6   Elect Director Sakai, Kiyoshi           For       Against      Management
2.7   Elect Director Masaki, Tomoko           For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
2.7   Elect Director Nakamura, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Komiya,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Yasuhara,     For       Against      Management
      Masayoshi


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       For          Management
1.2   Elect Director Yoshimura, Yoshinori     For       For          Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kambe, Sei               For       For          Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Kambe, Toshiro           For       For          Management
2.6   Elect Director Mende, Kaoru             For       Against      Management
2.7   Elect Director Iizuka, Chieri           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sensui, Takashi          For       For          Management
1.4   Elect Director Aoki, Toshinori          For       For          Management
1.5   Elect Director Matsumoto, Yoshiaki      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 Arima, Makoto            For       For          Management
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Igawa, Moto              For       For          Management
2.9   Elect Director Annen, Junji             For       For          Management
3.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
3.2   Appoint Statutory Auditor Kai,          For       Against      Management
      Mikitoshi


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Obinata, Yasunori        For       For          Management
1.3   Elect Director Ueno, Ichiro             For       For          Management
1.4   Elect Director Furuya, Takehiko         For       For          Management
1.5   Elect Director Kawai, Akiko             For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
1.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA FOODS CO LTD

Ticker:       9887           Security ID:  J41444100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawarabuki, Toshio       For       Against      Management
3.2   Elect Director Midorikawa, Genji        For       For          Management
3.3   Elect Director Komatsuzaki, Katsuhiro   For       For          Management
3.4   Elect Director Suzuki, Haruo            For       For          Management
3.5   Elect Director Kawarabuki, Kazutoshi    For       Against      Management
3.6   Elect Director Tanzawa, Kiichiro        For       For          Management
3.7   Elect Director Usui, Yoshito            For       For          Management
3.8   Elect Director Okura, Tatsuya           For       For          Management
3.9   Elect Director Fujiwara, Eri            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Kazunori


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Sarah L. Casanova        For       For          Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
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


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
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 Yamashita, Kazuhito      For       For          Management
2.5   Elect Director Sato, Hiroaki            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
2.9   Elect Director Yao, Noriko              For       For          Management
3     Appoint Statutory Auditor Amemiya,      For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

METAWATER CO.,LTD.

Ticker:       9551           Security ID:  J4231P107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuki, Haruo           For       For          Management
1.2   Elect Director Kida, Tomoyasu           For       For          Management
1.3   Elect Director Fukushima, Ichiro        For       For          Management
1.4   Elect Director Nakamura, Yasushi        For       For          Management
1.5   Elect Director Nishio, Akira            For       For          Management
1.6   Elect Director Kato, Akira              For       For          Management
1.7   Elect Director Sakabe, Susumu           For       For          Management
1.8   Elect Director Matsumura, Motofumi      For       For          Management
1.9   Elect Director Sue, Keiichiro           For       For          Management
1.10  Elect Director Aizawa, Kaoru            For       For          Management


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Saito, Futoru            For       For          Management
2.3   Elect Director Igarashi, Takahiro       For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Sotokawa, Ko             For       For          Management
2.6   Elect Director Maruyama, Tsutomu        For       For          Management
2.7   Elect Director Furuyama, Mitsuru        For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 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 Sato, Ryuji              For       For          Management
3.2   Elect Director Shigemune, Noboru        For       For          Management
3.3   Elect Director Murai, Masahiro          For       For          Management
3.4   Elect Director Toyota, Osamu            For       For          Management
3.5   Elect Director Fujii, Masayuki          For       For          Management
3.6   Elect Director Murata, Teruo            For       For          Management
3.7   Elect Director Takeda, Yasufumi         For       For          Management
3.8   Elect Director Oshio, Mitsuru           For       For          Management
3.9   Elect Director Konoike, Kazunobu        For       For          Management
3.10  Elect Director Takahata, Shoichiro      For       For          Management
3.11  Elect Director Hamaguchi, Taizo         For       For          Management
4.1   Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4.2   Appoint Statutory Auditor Tada, Osamu   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mitani, Akira            For       Against      Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hirotaka
4.2   Appoint Statutory Auditor Tada, Junko   For       Against      Management
4.3   Appoint Statutory Auditor Uno, Masayasu For       Against      Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MITO SECURITIES CO.

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3.1   Elect Director Kobayashi, Kazuhiko      For       For          Management
3.2   Elect Director Kobashi, Mitsuo          For       For          Management
3.3   Elect Director Mashida, Katsuo          For       For          Management
3.4   Elect Director Suzuki, Tadahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichikawa, Yutaka


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors
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
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Koji
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Mitsuhashi, Teruhide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Akira
3.4   Elect Director and Audit Committee      For       For          Management
      Member Hayama, Takashi
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Maehara, Kazuhiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsueda, Miki
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


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takagi, Toshikazu        For       For          Management
3.2   Elect Director Shinshita, Masahiko      For       For          Management
3.3   Elect Director Fushimoto, Hiroshi       For       For          Management
3.4   Elect Director Nakamura, Masao          For       For          Management
3.5   Elect Director Tanaka, Toshikazu        For       For          Management
3.6   Elect Director Kato, Hiroki             For       For          Management
3.7   Elect Director Watanabe, Tsuyoshi       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Funayama, Takuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikkawa, Tomohiro
5.1   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hayano, Hiroshi
5.2   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Usami, Yutaka
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Suzuki, Kunio            For       For          Management
2.2   Elect Director Taguchi, Kazuhisa        For       For          Management
2.3   Elect Director Morioka, Kanji           For       For          Management
2.4   Elect Director Harada, Junji            For       For          Management
2.5   Elect Director Shuto, Masaki            For       For          Management
2.6   Elect Director Handa, Tsuneaki          For       For          Management
2.7   Elect Director Okawa, Naoki             For       For          Management
2.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2.9   Elect Director Takehara, Somitsu        For       For          Management
3.1   Appoint Statutory Auditor Tonoka,       For       Against      Management
      Hiroaki
3.2   Appoint Statutory Auditor Kaneko,       For       Against      Management
      Hatsuhito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Norio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Suhara, Eiichiro         For       For          Management
3.2   Elect Director Suhara, Tetsuro          For       For          Management
3.3   Elect Director Nemoto, Kazuo            For       For          Management
3.4   Elect Director Tomaru, Jun              For       For          Management
3.5   Elect Director Yokoishi, Hiroshi        For       For          Management
3.6   Elect Director Nagasawa, Nobuyuki       For       For          Management
3.7   Elect Director Fukai, Akira             For       For          Management
3.8   Elect Director Kirita, Kazuhisa         For       For          Management
3.9   Elect Director Suzuki, Hitoshi          For       For          Management
3.10  Elect Director Suhara, Shigehiko        For       For          Management
3.11  Elect Director Hasegawa, Naoto          For       For          Management
3.12  Elect Director Yahagi, Tsuneo           For       For          Management
3.13  Elect Director Yoshimura, Toshihide     For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Kiyokazu
4.2   Appoint Statutory Auditor Inasaki,      For       For          Management
      Ichiro
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kurono,       For       For          Management
      Masaharu
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Tako, Yutaro             For       For          Management
4.2   Elect Director Nomura, Junichi          For       For          Management
4.3   Elect Director Mikayama, Hideyuki       For       For          Management
4.4   Elect Director Maeda, Kaoru             For       For          Management
4.5   Elect Director Hattori, Haruyuki        For       For          Management
4.6   Elect Director Oe, Masahiko             For       For          Management
4.7   Elect Director Handa, Junichi           For       For          Management
4.8   Elect Director Saiga, Daisuke           For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        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 Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
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


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Mizuno, Akito            For       For          Management
3.2   Elect Director Kato, Masaharu           For       For          Management
3.3   Elect Director Yamamoto, Mutsuro        For       For          Management
3.4   Elect Director Fukumoto, Daisuke        For       For          Management
3.5   Elect Director Kobashi, Kozo            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Yasuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsutsui, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamazoe, Shunsaku
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ito, Yoshiaki
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


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
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 Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


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MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       Against      Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       Against      Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


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MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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       For          Management


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MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


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MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


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MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakurada, Atsushi        For       Against      Management
2.2   Elect Director Nakamura, Eisuke         For       Against      Management
2.3   Elect Director Fukushima, Ryuhei        For       For          Management
2.4   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.5   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.6   Elect Director Goto, Koichi             For       For          Management
2.7   Elect Director Yamaguchi, Shinji        For       For          Management
2.8   Elect Director Uchida, Yuko             For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


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MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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   Appoint Statutory Auditor Koshiishi,    For       Against      Management
      Kuniyasu
2.2   Appoint Statutory Auditor Shiromi,      For       Against      Management
      Koichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshioka, Shuzo          For       For          Management
2.2   Elect Director Kayakiri, Fumio          For       For          Management
2.3   Elect Director Suzuki, Teruo            For       For          Management
2.4   Elect Director Furukawa, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Iseki,        For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Araki, Masaru For       For          Management
3.3   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakatomi, Ichiro         For       For          Management
1.2   Elect Director Hanada, Hiroyuki         For       For          Management
1.3   Elect Director Matsuyama, Tetsuhito     For       For          Management
1.4   Elect Director Okano, Teruo             For       For          Management
1.5   Elect Director Ohashi, Akira            For       For          Management
1.6   Elect Director Matsumura, Atsushi       For       For          Management
1.7   Elect Director Fujisawa, Tomoyuki       For       For          Management


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NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


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NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Appoint Statutory Auditor Shishido,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamauchi, Yukio          For       For          Management
2.2   Elect Director Obata, Manabu            For       For          Management
2.3   Elect Director Takahashi, Yasumori      For       For          Management
2.4   Elect Director Kawaguchi, Yuji          For       For          Management
2.5   Elect Director Hanyu, Akiyoshi          For       For          Management
2.6   Elect Director Eri, Katsumi             For       For          Management
2.7   Elect Director Kobayashi, Osamu         For       For          Management
2.8   Elect Director Fujita, Koji             For       For          Management


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Handa, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Shoji
2.3   Appoint Statutory Auditor Suwa,         For       Against      Management
      Yorihisa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hajime


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
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 Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
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


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Morio, Kazuhiko          For       For          Management
3.2   Elect Director Koyama, Yoichi           For       For          Management
3.3   Elect Director Tomoi, Yosuke            For       For          Management
3.4   Elect Director Kose, Sumitaka           For       For          Management
3.5   Elect Director Konno, Takamichi         For       For          Management
3.6   Elect Director Hosoda, Hideji           For       For          Management
3.7   Elect Director Sakuma, Shin             For       For          Management
3.8   Elect Director Kori, Akio               For       For          Management
3.9   Elect Director Matsui, Yasunori         For       For          Management
3.10  Elect Director Toigawa, Iwao            For       For          Management
3.11  Elect Director Yano, Hirohisa           For       For          Management
4.1   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
4.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Morisawa, Shinkatsu      For       Against      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
3.1   Appoint Statutory Auditor Okuda,        For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Imahashi,     For       Against      Management
      Masataka
3.3   Appoint Statutory Auditor Ikeda, Hiroji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       Against      Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
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 Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ito, Ikuo                For       For          Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
2.8   Elect Director Takahashi, Akito         For       For          Management
2.9   Elect Director Tomikawa, Tadashi        For       For          Management
3.1   Appoint Statutory Auditor Tachi,        For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Araki,        For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Minegishi, Yoshifumi     For       For          Management
2.3   Elect Director Shiraishi, Shuichi       For       For          Management
2.4   Elect Director Komparu, Toru            For       For          Management
2.5   Elect Director Takahashi, Hideaki       For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yukisada
3.2   Appoint Statutory Auditor Morita, Fumio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanaida, Katsuji


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Koshimura, Takayuki      For       For          Management
2.4   Elect Director Sugai, Shunichi          For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Ichiki, Gotaro           For       For          Management
2.7   Elect Director Tahata, Kozo             For       For          Management
2.8   Elect Director Tanioku, Takashi         For       For          Management
2.9   Elect Director Hosoi, Kazuaki           For       For          Management
3     Appoint Statutory Auditor Aoki, Yoshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
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   Elect Director and Audit Committee      For       Against      Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Arimoto, Ryuichi         For       For          Management
1.3   Elect Director Yamakawa, Asao           For       For          Management
1.4   Elect Director Mizukoshi, Akira         For       For          Management
1.5   Elect Director Takano, Noboru           For       For          Management
1.6   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.7   Elect Director Seki, Takashi            For       For          Management
1.8   Elect Director Honjo, Naoki             For       For          Management
1.9   Elect Director Tanaka, Hiroshi          For       For          Management
1.10  Elect Director Ichikawa, Hiizu          For       For          Management
1.11  Elect Director Kusaka, Kazumasa         For       For          Management
2     Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
3.2   Elect Director Kawamura, Kenji          For       For          Management
3.3   Elect Director Matsuo, Hideaki          For       For          Management
3.4   Elect Director Iwamoto, Ryujiro         For       For          Management
3.5   Elect Director Sakurai, Fumio           For       For          Management
3.6   Elect Director Ono, Daizaburo           For       For          Management
3.7   Elect Director Ishihara, Takeshi        For       For          Management
3.8   Elect Director Kawashima, Atsushi       For       For          Management
3.9   Elect Director Nagasu, Kenichi          For       For          Management
3.10  Elect Director Maruo, Mamoru            For       For          Management
4     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Ryuichiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Takada, Hirotoshi        For       For          Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Sato, Morito             For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Sato, Koichi             For       For          Management
1.7   Elect Director Hirata, Yuji             For       For          Management
1.8   Elect Director Arisawa, Sanji           For       For          Management
1.9   Elect Director Sakikawa, Takashi        For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Mori, Shigeki            For       Against      Management
2.2   Elect Director Clemens Miller           For       For          Management
2.3   Elect Director Moroka, Kenichi          For       Against      Management
2.4   Elect Director Gunter Zorn              For       For          Management
2.5   Elect Director Yamazaki, Toshikuni      For       For          Management
2.6   Elect Director Kimoto, Yasuyuki         For       For          Management
2.7   Elect Director Matsuzaki, Masatoshi     For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirose, Shino For       For          Management


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NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Katsumi          For       Against      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
2.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.1   Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyachi, Shigeki         For       For          Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kubota, Hisashi          For       For          Management
2.2   Elect Director Ota, Tomiki              For       For          Management
2.3   Elect Director Horiuchi, Akira          For       For          Management
2.4   Elect Director Michibayashi, Takashi    For       For          Management
3.1   Appoint Statutory Auditor Kishiki,      For       Against      Management
      Masahiko
3.2   Appoint Statutory Auditor Sano, Koichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
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


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuji, Yuichi            For       Against      Management
2.2   Elect Director Nishizaka, Toyoshi       For       Against      Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       Against      Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
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     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Maki, Sadao              For       For          Management
3.2   Elect Director Nakagawa, Hiroshi        For       For          Management
3.3   Elect Director Kusumoto, Masayuki       For       For          Management
3.4   Elect Director Kitamura, Akiyoshi       For       For          Management
3.5   Elect Director Shiokawa, Kanya          For       For          Management
3.6   Elect Director Katsuki, Shigehito       For       For          Management
3.7   Elect Director Kichijo, Yoshihito       For       For          Management
3.8   Elect Director Yamasawa, Hideyuki       For       For          Management
3.9   Elect Director Shinohara, Hirotoshi     For       For          Management
3.10  Elect Director Fukui, Nobuyuki          For       For          Management
3.11  Elect Director Sakaue, Tomoyuki         For       For          Management
3.12  Elect Director Komatsu, Akira           For       For          Management
3.13  Elect Director Kojitani, Toshio         For       For          Management
3.14  Elect Director Takami, Koichi           For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Elect Director Okihara, Takamune        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         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 Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Shimamura, Kenji         For       For          Management
2.4   Elect Director Sugimoto, Hiroaki        For       For          Management
2.5   Elect Director Motoi, Akira             For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Hosomichi, Yasushi       For       For          Management
2.8   Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Ishihara,     For       For          Management
      Tsugio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
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 Ikeda, Keiji             For       For          Management
3.7   Elect Director Kato, Tetsuji            For       For          Management
3.8   Elect Director Takashima, Hiroshi       For       For          Management
3.9   Elect Director Motokawa, Tsutomu        For       For          Management
3.10  Elect Director Arisaka, Mamoru          For       For          Management
3.11  Elect Director Kaneuji, Hideki          For       For          Management
3.12  Elect Director Tsuchiya, Yoichi         For       For          Management
3.13  Elect Director Okamoto, Kunihiko        For       For          Management
3.14  Elect Director Tanaka, Kenji            For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Tomio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Yoshimi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Arai, Mitsuo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinomiya, Akio
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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tetsuo             For       For          Management
1.2   Elect Director Shinshiba, Hiroyuki      For       For          Management
1.3   Elect Director Nonaka, Kazuhiko         For       For          Management
1.4   Elect Director Shindo, Hiroyuki         For       For          Management
1.5   Elect Director Murai, Hiroyuki          For       For          Management
1.6   Elect Director Hayakawa, Masahiro       For       For          Management
1.7   Elect Director Kanai, Masanori          For       For          Management
1.8   Elect Director Yoshino, Toshiyuki       For       For          Management
1.9   Elect Director Terayama, Akira          For       For          Management
1.10  Elect Director Takemiya, Kenjiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAYA & CO., LTD.

Ticker:       7485           Security ID:  J60622107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Ito, Eiji                For       For          Management
2.2   Elect Director Odate, Michinori         For       For          Management
2.3   Elect Director Sato, Hiroaki            For       For          Management
3.1   Appoint Statutory Auditor Ino, Yutaka   For       For          Management
3.2   Appoint Statutory Auditor Migita,       For       For          Management
      Katsuhisa
3.3   Appoint Statutory Auditor Ueda, Junko   For       For          Management
3.4   Appoint Statutory Auditor Oguri, Koji   For       For          Management
3.5   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yuka
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inamori, Kazuo           For       Against      Management
3.2   Elect Director Yuasa, Hideo             For       Against      Management
3.3   Elect Director Nakachi, Masakazu        For       For          Management
3.4   Elect Director Tomori, Katsuki          For       For          Management
3.5   Elect Director Oroku, Kunio             For       For          Management
3.6   Elect Director Ishimine, Denichiro      For       For          Management
3.7   Elect Director Onodera, Tadashi         For       For          Management
3.8   Elect Director Ishikawa, Yuzo           For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
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


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     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 Okuwa, Ikuji             For       For          Management
2.2   Elect Director Okuwa, Toshio            For       For          Management
2.3   Elect Director Kanki, Yasunari          For       For          Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Yoshida, Hisakazu        For       For          Management
2.7   Elect Director Okuwa, Hirotsugu         For       For          Management
2.8   Elect Director Okuwa, Shoji             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Takeda, Yoji             For       For          Management
2.11  Elect Director Sakiyama, Yukio          For       For          Management
2.12  Elect Director Yamaguchi, Shoji         For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


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ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Masaharu           For       Against      Management
1.2   Elect Director Yamamoto, Kazuo          For       For          Management
1.3   Elect Director Katagiri, Toyomasa       For       For          Management
1.4   Elect Director Fujioka, Tomoaki         For       For          Management
1.5   Elect Director Komine, Yuichi           For       For          Management
2.1   Appoint Statutory Auditor Nakatsuru,    For       For          Management
      Shuichi
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Miyako
2.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Teruhisa


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ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


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OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


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OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Share Buybacks at Board's
      Discretion - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Toru          For       For          Management
3.2   Elect Director Higashi, Akira           For       For          Management
3.3   Elect Director Kamimura, Toru           For       For          Management
3.4   Elect Director Shibata, Masahiko        For       For          Management
3.5   Elect Director Imai, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuroda, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kuwano, Yukinori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ozako, Tsutomu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


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OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Kobayashi, Toru          For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Kamimura, Toru           For       For          Management
2.4   Elect Director Shibata, Masahiko        For       For          Management
2.5   Elect Director Imai, Takashi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuroda, Yukio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kuwano, Yukinori
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ozako, Tsutomu
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 Deep Discount Stock Option Plan For       For          Management


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ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Kono, Masaaki            For       For          Management
2.2   Elect Director Nakabayashi, Yoshio      For       For          Management
2.3   Elect Director Inuzuka, Shizue          For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshihiko
3.2   Appoint Statutory Auditor Sakurai, Yuki For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugisaki, Yasuaki        For       For          Management
1.2   Elect Director Miyake, Takahisa         For       For          Management
1.3   Elect Director Takamura, Mitsuo         For       For          Management
1.4   Elect Director Ichise, Masato           For       For          Management
1.5   Elect Director Takamatsu, Akira         For       For          Management
1.6   Elect Director Iijima, Nae              For       For          Management
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori


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OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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
      - 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 Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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OSJB HOLDINGS CORP.

Ticker:       5912           Security ID:  J26315101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoka, Takao             For       For          Management
2.2   Elect Director Takai, Shigeru           For       For          Management
2.3   Elect Director Sakashita, Kiyonobu      For       For          Management
2.4   Elect Director Hashimoto, Yukihiko      For       For          Management
2.5   Elect Director Dobashi, Akio            For       For          Management
2.6   Elect Director Sumie, Kiyoshi           For       For          Management
2.7   Elect Director Otsuki, Nobuaki          For       For          Management
3.1   Appoint Statutory Auditor Kume,         For       For          Management
      Kiyotada
3.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Momosaki,     For       For          Management
      Yuji
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawashima, Toshu


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OUTSOURCING INC

Ticker:       2427           Security ID:  J6313D100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Doi, Haruhiko            For       For          Management
3.2   Elect Director Suzuki, Kazuhiko         For       For          Management
3.3   Elect Director Miyoshi, Takahide        For       For          Management
3.4   Elect Director Motegi, Masaki           For       For          Management
3.5   Elect Director Koga, Hidekazu           For       For          Management
3.6   Elect Director Nakamoto, Atsushi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Otaka, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukushima, Masashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Fujio
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nishizawa, Kenji
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


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OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Narita, Masaru           For       For          Management
3.2   Elect Director Iwasaki, Tsuneaki        For       For          Management
3.3   Elect Director Domoto, Fumihiro         For       For          Management
3.4   Elect Director Nagase, Masami           For       For          Management
3.5   Elect Director Shigenobu, Jun           For       For          Management
3.6   Elect Director Sato, Kenji              For       For          Management
3.7   Elect Director Hirashima, Yuichi        For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
3.9   Elect Director Nakamura, Kaoru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


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PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
1.9   Elect Director Imai, Hikari             For       For          Management
2     Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
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 Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


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PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


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PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
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


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nambu, Yasuyuki          For       For          Management
2.2   Elect Director Takenaka, Heizo          For       For          Management
2.3   Elect Director Fukasawa, Junko          For       For          Management
2.4   Elect Director Yamamoto, Kinuko         For       For          Management
2.5   Elect Director Wakamoto, Hirotaka       For       For          Management
2.6   Elect Director Nakase, Yuko             For       For          Management
2.7   Elect Director Kamitomai, Akira         For       For          Management
2.8   Elect Director Sato, Tsukasa            For       For          Management
2.9   Elect Director Morimoto, Koichi         For       For          Management
2.10  Elect Director Watanabe, Takashi        For       For          Management
2.11  Elect Director Shiraishi, Norio         For       For          Management
2.12  Elect Director Hirasawa, Hajime         For       For          Management
2.13  Elect Director Goto, Takeshi            For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Koichiro
3.4   Appoint Statutory Auditor Nomura, Hiro  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kazufumi
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PEPTIDREAM INC.

Ticker:       4587           Security ID:  J6363M109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 - Authorize
      Board to Determine Income Allocation
2.1   Elect Director Kubota, Kiichi           For       For          Management
2.2   Elect Director Patrick C. Reid          For       For          Management
2.3   Elect Director Sekine, Yoshiyuki        For       For          Management
2.4   Elect Director Suga, Hiroaki            For       For          Management
2.5   Elect Director Masuya, Keiichi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaoka, Michio
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Jun
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nagae, Toshio
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


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       For          Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kato, Kazuhiko           For       For          Management
3.2   Elect Director Shimazu, Yukihiko        For       For          Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagamura, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Imanishi, Hiroyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Asano, Kenichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aizawa, Yasuo
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


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Suzuki, Satoshi          For       For          Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Miura, Takao             For       For          Management
2.5   Elect Director Abe, Yoshifumi           For       For          Management
2.6   Elect Director Komiya, Kazuyoshi        For       For          Management
2.7   Elect Director Kamada, Yumiko           For       For          Management
2.8   Elect Director Yokote, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
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 Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
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                    For       For          Management


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamagishi, Shinobu       For       For          Management
1.2   Elect Director Doi, Yutaka              For       For          Management
1.3   Elect Director Kawai, Katsuma           For       For          Management
1.4   Elect Director Tanaka, Toshihide        For       For          Management
1.5   Elect Director Asa, Takehiko            For       For          Management
1.6   Elect Director Tajikawa, Junichi        For       For          Management
1.7   Elect Director Nagashima, Yoshinori     For       For          Management
1.8   Elect Director Nakagami, Masahiko       For       For          Management
1.9   Elect Director Hirano, Kenichi          For       For          Management


--------------------------------------------------------------------------------

PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  J6401L105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamagami, Shinichi       For       For          Management
1.2   Elect Director Yakubo, Katsuya          For       For          Management
1.3   Elect Director Sekine, Hiroshi          For       For          Management
1.4   Elect Director Omukai, Naoko            For       For          Management
1.5   Elect Director Hayashi, Shiro           For       For          Management
2     Appoint Statutory Auditor Ishino,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Matsui, Tetsuya          For       For          Management
2.2   Elect Director Yano, Masahiko           For       For          Management
2.3   Elect Director Uchiyama, Takahiro       For       For          Management
2.4   Elect Director Takada, Kazuyuki         For       For          Management
2.5   Elect Director Yamashita, Takeshi       For       For          Management
2.6   Elect Director Chiba, Naoto             For       For          Management
2.7   Elect Director Sasaki, Hisashi          For       For          Management
2.8   Elect Director Niimura, Yuichi          For       For          Management
2.9   Elect Director Nojiri, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Kyoda, Makoto For       Against      Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Maki, Kentaro


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Takeshi          For       Against      Management
2.2   Elect Director Fukabori, Tetsuya        For       Against      Management
2.3   Elect Director Iizuka, Tatsuya          For       For          Management
2.4   Elect Director Komachi, Tsuyoshi        For       For          Management
2.5   Elect Director Isogai, Kiyoshi          For       For          Management
2.6   Elect Director Okada, Hideaki           For       For          Management
3     Appoint Statutory Auditor Matsukura,    For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Tanaka, Seiichiro        For       For          Management
3.4   Elect Director Ebata, Wataru            For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Kishigami, Junichi       For       For          Management
3.7   Elect Director Azabu, Hidenori          For       For          Management


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      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 Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Chikafumi      For       Against      Management
1.2   Elect Director Usui, Daisuke            For       For          Management
1.3   Elect Director Yamakawa, Yoshiyuki      For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Sakai, Yukari For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Akira


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kaneko, Michiko          For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tomoaki
3.2   Appoint Statutory Auditor Yamanouchi,   For       Against      Management
      Nobutoshi


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director 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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ura, Kazuma
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Yasufumi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Yoshio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takamine, Masao
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


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
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


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Waki, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Horikiri,     For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Kimura, Ryoji For       For          Management
3.3   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Kazumi


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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
2.10  Elect Director Matsuno, Masaru          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SAC'S BAR HOLDINGS INC.

Ticker:       9990           Security ID:  J8676M107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kiyama, Shigetoshi       For       For          Management
2.2   Elect Director Kiyama, Takeshi          For       For          Management
2.3   Elect Director Yamada, Yo               For       For          Management
2.4   Elect Director Ito, Yutaka              For       For          Management
2.5   Elect Director Kano, Hiroshi            For       For          Management
2.6   Elect Director Ogawa, Toshiyuki         For       For          Management
2.7   Elect Director Tamura, Sumio            For       For          Management
2.8   Elect Director Kojima, Yasuhiro         For       For          Management
2.9   Elect Director Maruyama, Fumio          For       For          Management
2.10  Elect Director Karibe, Setsuko          For       For          Management


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SAGAMI CHAIN CO. LTD.

Ticker:       9900           Security ID:  J65952103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukui, Shugo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Masaya
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


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SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabe, Masaaki            For       Against      Management
1.2   Elect Director Yoshioka, Akira          For       For          Management
1.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.4   Elect Director Sado, Megumu             For       For          Management
1.5   Elect Director Nakanishi, Atsuya        For       For          Management
1.6   Elect Director Okamoto, Yasuhiro        For       For          Management
1.7   Elect Director Sasai, Kazumi            For       For          Management
1.8   Elect Director Ide, Akihiko             For       For          Management
1.9   Elect Director Yoshida, Toshinori       For       For          Management
1.10  Elect Director Yagishita, Masayuki      For       For          Management
1.11  Elect Director Sano, Toshiaki           For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Zushi,        For       Against      Management
      Tadayuki
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiaki
3     Approve Annual Bonus                    For       For          Management


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SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Morita, Kotaro           For       For          Management
2.2   Elect Director Uesaka, Yoshiaki         For       For          Management
2.3   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.4   Elect Director Nakamura, Masaki         For       For          Management
2.5   Elect Director Nakamura, Hitoshi        For       For          Management
2.6   Elect Director Hirao, Koichi            For       For          Management
2.7   Elect Director Ueno, Yoshiaki           For       For          Management
2.8   Elect Director Fujikawa, Kazuhiko       For       For          Management
2.9   Elect Director Fukunaga, Toshihiko      For       For          Management
2.10  Elect Director Nakagawa, Katsumi        For       For          Management
2.11  Elect Director Katsuki Yasumi           For       For          Management
3.1   Appoint Statutory Auditor Tomiyama,     For       For          Management
      Koji
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Hiroyuki


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SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 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 Sakata, Hiroshi          For       For          Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
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, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Takashi            For       For          Management
1.2   Elect Director Hoshino, Masao           For       For          Management
1.3   Elect Director Suzuki, Yoshihiro        For       For          Management
1.4   Elect Director Suzuki, Kazunori         For       For          Management
1.5   Elect Director Soroji, Takeshi          For       For          Management
1.6   Elect Director Takani, Hideo            For       For          Management
1.7   Elect Director Richard R. Lury          For       For          Management
1.8   Elect Director Fujita, Noriharu         For       For          Management
2     Appoint Statutory Auditor Ota, Akira    For       For          Management


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kajiura, Takuichi        For       For          Management
3.2   Elect Director Hasegawa, Tsutomu        For       For          Management
3.3   Elect Director Kumura, Nobuo            For       For          Management
3.4   Elect Director Fujii, Hidemi            For       For          Management
3.5   Elect Director Motomatsu, Takashi       For       For          Management
3.6   Elect Director Kawabe, Yoshio           For       For          Management
3.7   Elect Director Yamamoto, Yukiteru       For       For          Management
3.8   Elect Director Nishio, Hiroki           For       For          Management
3.9   Elect Director Nukaga, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Komura,       For       For          Management
      Masato
4.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Hirotoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


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SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Kiyotsugu     For       For          Management
3.2   Elect Director Kambara, Shozo           For       For          Management
3.3   Elect Director Okamoto, Makoto          For       For          Management
3.4   Elect Director Shoji, Mitsugu           For       For          Management
3.5   Elect Director Yamada, Hiroshi          For       For          Management
3.6   Elect Director Nakano, Takashi          For       For          Management
3.7   Elect Director Ami, Shuichi             For       For          Management
3.8   Elect Director Hirano, Shozo            For       For          Management
3.9   Elect Director Kurosaki, Satoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mimura, Nobuaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nozaki, Hiromi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sano, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kadoki, Kantaro
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Araki, Jiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kurosaki, Yasuo
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


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


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SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Suzuki, Toshiro          For       For          Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Yano, Masahide           For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       For          Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SATO RESTAURANT SYSTEMS CO LTD

Ticker:       8163           Security ID:  J69725109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigesato, Yoshitaka     For       For          Management
1.2   Elect Director Shigesato, Masahiko      For       For          Management
1.3   Elect Director Taguchi, Tsuyoshi        For       For          Management
1.4   Elect Director Tanaka, Masahiro         For       For          Management
1.5   Elect Director Sato, Harumasa           For       For          Management
1.6   Elect Director Watanabe, Masao          For       For          Management


--------------------------------------------------------------------------------

SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sawada, Hideo            For       Against      Management
2.2   Elect Director Nakaigawa, Shunichi      For       For          Management
2.3   Elect Director Mishima, Yoshiaki        For       For          Management
2.4   Elect Director Sawada, Hidetaka         For       For          Management
2.5   Elect Director Uehara, Etsuto           For       For          Management
2.6   Elect Director Komiya, Kenichiro        For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


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SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Katayama, Eiji           For       For          Management
3.5   Elect Director Hayashi, Izumi           For       For          Management
4     Appoint Statutory Auditor Takeda, Toru  For       For          Management


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SEIKITOKYU KOGYO CO. INC.

Ticker:       1898           Security ID:  J70273115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Toshiaki           For       For          Management
2.2   Elect Director Saito, Kazuhiko          For       For          Management
2.3   Elect Director Furukawa, Tsukasa        For       For          Management
2.4   Elect Director Sasaki, Masahiro         For       For          Management
2.5   Elect Director Hiramoto, Kimio          For       For          Management
2.6   Elect Director Iizuka, Tsuneo           For       For          Management
2.7   Elect Director Fukuda, Shinya           For       For          Management
2.8   Elect Director Tamura, Masato           For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Takashi
3.2   Appoint Statutory Auditor Maeno,        For       Against      Management
      Atsuyoshi
3.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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       For          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
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       Against      Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
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 - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hoshino, Hiroyuki        For       For          Management
2.2   Elect Director Sugiura, Koichi          For       For          Management
2.3   Elect Director Masutani, Kazuhisa       For       For          Management
2.4   Elect Director Kajiwara, Kenji          For       For          Management
2.5   Elect Director Naito, Takeshi           For       For          Management
2.6   Elect Director Oishi, Tomoko            For       For          Management
2.7   Elect Director Sano, Toshikatsu         For       For          Management
2.8   Elect Director Imazu, Takahiro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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
1.8   Elect Director Okajima, Etsuko          For       For          Management
2.1   Appoint Statutory Auditor Yanagi,       For       For          Management
      Katsuhisa
2.2   Appoint Statutory Auditor Furushima,    For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
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


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Shibuya, Hirotoshi       For       For          Management
3.2   Elect Director Shibuya, Susumu          For       For          Management
3.3   Elect Director Kubo, Naoyoshi           For       For          Management
3.4   Elect Director Kobayashi, Takeo         For       For          Management
3.5   Elect Director Naka, Toshiaki           For       For          Management
3.6   Elect Director Mori, Katsumi            For       For          Management
3.7   Elect Director Yoshimichi, Yoshiaki     For       For          Management
3.8   Elect Director Kitamura, Hiroshi        For       For          Management
3.9   Elect Director Honda, Munetaka          For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Shibuya, Mitsutoshi      For       For          Management
3.12  Elect Director Shibuya, Hidetoshi       For       For          Management
3.13  Elect Director Nishino, Yukinobu        For       For          Management
3.14  Elect Director Nakazawa, Tomonobu       For       For          Management
3.15  Elect Director Tsuchimoto, Kazunori     For       For          Management
3.16  Elect Director Nishida, Masakiyo        For       For          Management
3.17  Elect Director Nagai, Hidetsugu         For       For          Management
3.18  Elect Director Watanabe, Hidekatsu      For       For          Management
3.19  Elect Director Kamiryo, Hideyuki        For       For          Management
3.20  Elect Director Sugai, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshiro
4.2   Appoint Statutory Auditor Endo, Shigeru For       For          Management
4.3   Appoint Statutory Auditor Tamai,        For       Against      Management
      Masatoshi
4.4   Appoint Statutory Auditor Ataka, Tateki For       Against      Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   Against      Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
3.12  Elect Director Zamma, Rieko             For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
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


--------------------------------------------------------------------------------

SHIMIZU BANK LTD.

Ticker:       8364           Security ID:  J72380108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kono, Makoto


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
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                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
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


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Ogawa, Tatsuya           For       For          Management
1.3   Elect Director Inaba, Junichi           For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Yuge, Fumitaka           For       For          Management
1.6   Elect Director Hosono, Katsuhiro        For       For          Management
1.7   Elect Director Miyazawa, Kiyotaka       For       For          Management
1.8   Elect Director Oura, Toshio             For       For          Management
1.9   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.6   Elect Director Tanuma, Katsuyuki        For       For          Management
2.7   Elect Director Fukai, Koji              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Kanaida,      For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
3.3   Appoint Statutory Auditor Akino,        For       Against      Management
      Keiichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINOKEN GROUP CO. LTD.

Ticker:       8909           Security ID:  J7384K106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Shinohara, Hideaki       For       For          Management
3.2   Elect Director Tsurukawa, Junichi       For       For          Management
3.3   Elect Director Miura, Yoshiaki          For       For          Management
3.4   Elect Director Nishibori, Takashi       For       For          Management
3.5   Elect Director Yasuda, Yuichiro         For       For          Management
4     Appoint Statutory Auditor Inoue,        For       Against      Management
      Katsuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunisawa, Yoichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Kishida, Hiroyuki        For       For          Management
2.4   Elect Director Endo, Masakazu           For       For          Management
2.5   Elect Director Katsumata, Shigeru       For       For          Management
2.6   Elect Director Sugiyama, Akihiro        For       For          Management
2.7   Elect Director Kosugi, Mitsunobu        For       For          Management
2.8   Elect Director Matsuura, Yasuo          For       For          Management
2.9   Elect Director Yamauchi, Shizuhiro      For       For          Management
2.10  Elect Director Nozue, Juichi            For       For          Management
3     Appoint Statutory Auditor Ueda, Naohiro For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To 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 Ishihara, Kazuhiro       For       For          Management
3.2   Elect Director Fujii, Soshi             For       For          Management
3.3   Elect Director Kishimoto, Tatsuya       For       For          Management
3.4   Elect Director Takeo, Koyo              For       For          Management
3.5   Elect Director Suzuki, Shigeaki         For       For          Management
3.6   Elect Director Tojo, Shunya             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsushima, Toru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshihisa
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kameda, Hiroshi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru
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


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Otani, Nobuyoshi         For       For          Management
3.2   Elect Director Sakomoto, Junichi        For       For          Management
3.3   Elect Director Abiko, Tadashi           For       For          Management
3.4   Elect Director Hosoda, Mitsuhito        For       For          Management
3.5   Elect Director Takenaka, Masato         For       For          Management
3.6   Elect Director Osumi, Tadashi           For       For          Management
3.7   Elect Director Okazaki, Tetsuya         For       For          Management
3.8   Elect Director Koshimura, Toshiaki      For       Against      Management
3.9   Elect Director Akimoto, Kazutaka        For       For          Management
3.10  Elect Director Sekine, Yasushi          For       For          Management
3.11  Elect Director Yamane, Shigeyuki        For       For          Management
3.12  Elect Director Tanaka, Sanae            For       For          Management
3.13  Elect Director Nishimura, Koki          For       For          Management
3.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.15  Elect Director Tamai, Kazuya            For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Shigeru           For       Against      Management
2.2   Elect Director Niitsuma, Kazuhiko       For       Against      Management
2.3   Elect Director Nakamura, Keisuke        For       For          Management
2.4   Elect Director Hinokuma, Keiichi        For       For          Management
2.5   Elect Director Tsuchiya, Nobuhito       For       For          Management
2.6   Elect Director Ota, Takayuki            For       For          Management
2.7   Elect Director Yagi, Takashi            For       For          Management
2.8   Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint Statutory Auditor Miwa, Takashi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Takahashi, Yoshiaki      For       For          Management
2.7   Elect Director Kawahisa, Shin           For       For          Management
2.8   Elect Director Kotani, Shigeto          For       For          Management
2.9   Elect Director Inoue, Shuhei            For       For          Management
3.1   Appoint Statutory Auditor Momoka,       For       For          Management
      Shunji
3.2   Appoint Statutory Auditor Sasakawa,     For       Against      Management
      Koji
3.3   Appoint Statutory Auditor Shimotani,    For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Shimotani,    For       For          Management
      Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuno, Tsuneyasu          For       For          Management
1.4   Elect Director Izawa, Moriyasu          For       For          Management
1.5   Elect Director Taniguchi, Yatsuka       For       For          Management
1.6   Elect Director Morishita, Toshikazu     For       For          Management
1.7   Elect Director Hashizume, Masaharu      For       For          Management
1.8   Elect Director Goto, Tsuyoshi           For       For          Management
1.9   Elect Director Ozawa, Masatoshi         For       For          Management
1.10  Elect Director Yamauchi, Yasuhito       For       For          Management
1.11  Elect Director Ueda, Yoshiki            For       For          Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Toshiro
3     Approve Annual Bonus                    For       For          Management
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ishida, Hatsuhiko


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Yasumitsu         For       Against      Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Paul Evans               For       For          Management
2.6   Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Naru
3.2   Appoint Statutory Auditor Fukui,        For       Against      Management
      Morikazu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Sugisaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yano, Takuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      and Stock Option Plan for Directors
      Who Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Kenji          For       For          Management
1.2   Elect Director Mikita, Shinya           For       For          Management
1.3   Elect Director Kuroda, Makoto           For       For          Management
1.4   Elect Director Sadahisa, Masatoshi      For       For          Management
1.5   Elect Director Nakashima, Moritaka      For       For          Management
1.6   Elect Director Oyamada, Hirosada        For       For          Management
1.7   Elect Director Tashiro, Itsuo           For       For          Management
1.8   Elect Director Nakashima, Takao         For       For          Management
1.9   Elect Director Nogami, Makoto           For       For          Management
1.10  Elect Director Watanabe, Kiyotaka       For       For          Management
1.11  Elect Director Seki, Eiichi             For       For          Management


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Tamura, Shinichi         For       Against      Management
2.2   Elect Director Peter Bains              For       For          Management
2.3   Elect Director Fujii, Takuya            For       For          Management
2.4   Elect Director Dr. Declan Doogan        For       Against      Management
2.5   Elect Director Toyama, Tomohiro         For       Against      Management


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Abe, Shuhei              For       For          Management
3.2   Elect Director Fukami, Masatoshi        For       For          Management
3.3   Elect Director Kengaku, Shinichiro      For       For          Management
3.4   Elect Director Nakagawa, Toshihiko      For       For          Management
4.1   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Jitsuo
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Kazuyoshi


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
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      For       For          Management
      Plan and Stock Option Plan


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STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


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SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             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 FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Arai, Hideo              For       For          Management
2.3   Elect Director Nagamoto, Yoshio         For       For          Management
2.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
2.5   Elect Director Mimori, Yoshitaka        For       For          Management
2.6   Elect Director Kimijima, Shoji          For       For          Management
2.7   Elect Director Sato, Tomohiko           For       For          Management
2.8   Elect Director Kitai, Kumiko            For       For          Management
2.9   Elect Director Sasamoto, Sakio          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        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 Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


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SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


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SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Mikio            For       For          Management
1.2   Elect Director Nakajima, Fumiaki        For       For          Management
1.3   Elect Director Hasegawa, Takayo         For       For          Management
1.4   Elect Director Yamaguchi, Futoshi       For       For          Management
1.5   Elect Director Cho, Tosei               For       For          Management
1.6   Elect Director Togawa, Kiyoshi          For       For          Management
1.7   Elect Director Hirai, Ryuichi           For       For          Management


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T & K TOKA CO., LTD.

Ticker:       4636           Security ID:  J83582106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


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T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hasegawa, Tokujiro       For       For          Management
2.2   Elect Director Kondo, Takahiko          For       For          Management
2.3   Elect Director Tanimoto, Tatsuo         For       For          Management
2.4   Elect Director Umino, Takao             For       For          Management
2.5   Elect Director Chino, Yoshiaki          For       For          Management
2.6   Elect Director Saito, Tsukasa           For       For          Management
2.7   Elect Director Oguri, Shoichiro         For       For          Management
2.8   Elect Director Okado, Shingo            For       For          Management
3.1   Appoint Statutory Auditor Kataoka, Koji For       For          Management
3.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makiko
3.3   Appoint Statutory Auditor Yuhara, Takao For       For          Management
3.4   Appoint Statutory Auditor Nakano,       For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


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TABUCHI ELECTRIC

Ticker:       6624           Security ID:  J78701109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
4.1   Elect Director Tabuchi, Teruhisa        For       For          Management
4.2   Elect Director Kaihoshi, Toshihiro      For       For          Management
4.3   Elect Director Sakabe, Shigekazu        For       For          Management
4.4   Elect Director Sasano, Masao            For       For          Management
4.5   Elect Director Shiotsu, Seiji           For       For          Management
4.6   Elect Director Hayano, Toshihito        For       For          Management
4.7   Elect Director Saito, Noboru            For       Against      Management
5.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Toshiaki
5.2   Appoint Statutory Auditor Yoneda,       For       For          Management
      Hidemi
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Akira


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Konno, Ichiro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TACHIBANA ELETECH CO. LTD.

Ticker:       8159           Security ID:  J78744109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Takeo          For       For          Management
1.2   Elect Director Yamaguchi, Hitoshi       For       For          Management
1.3   Elect Director Takami, Sadayuki         For       For          Management
1.4   Elect Director Nunoyama, Hisanobu       For       For          Management
1.5   Elect Director Aikawa, Yoichi           For       For          Management
1.6   Elect Director Tsujikawa, Masato        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kida, Minoru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Jo               For       For          Management
1.2   Elect Director Aoki, Yutaka             For       For          Management
1.3   Elect Director Sekine, Shoichi          For       For          Management
1.4   Elect Director Mitsutomi, Tsutomu       For       For          Management
1.5   Elect Director Kimoto, Toshimune        For       For          Management
1.6   Elect Director Takeshita, Yasushi       For       For          Management
1.7   Elect Director Tsurunaga, Toru          For       For          Management
1.8   Elect Director Minakuchi, Yoshihisa     For       For          Management
1.9   Elect Director Yuba, Akira              For       For          Management
2.1   Appoint Statutory Auditor Inomata,      For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Wada, Ichiro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeuchi, Masatoshi


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.8
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       For          Management
3.2   Elect Director Omiya, Hisashi           For       For          Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
3.8   Elect Director Kawashima, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Kita, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Kamada,       For       For          Management
      Kunihiko
4.3   Appoint Statutory Auditor Himeiwa,      For       For          Management
      Yasuo
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Nomura, Yoichiro         For       For          Management
1.3   Elect Director Shimizu, Hiroshi         For       For          Management
1.4   Elect Director Yogai, Moto              For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Tsutomu         For       For          Management
2.1   Appoint Statutory Auditor Morita, Kazuo For       Against      Management
2.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Hironobu


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kusama, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ueki, Yoshishige
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiko
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
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)


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kubo, Hajime  For       For          Management
2.2   Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Aota, Yoshimitsu         For       For          Management
3.2   Elect Director Takahashi, Takashi       For       For          Management
3.3   Elect Director Suzuki, Kiyoaki          For       For          Management
3.4   Elect Director Mori, Toshinori          For       For          Management
3.5   Elect Director Tokumasu, Teruhiko       For       For          Management
3.6   Elect Director Todaka, Hisayuki         For       For          Management
3.7   Elect Director Nakajima, Minoru         For       For          Management
3.8   Elect Director Kobayashi, Osamu         For       For          Management
3.9   Elect Director Shinohara, Ikunori       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kawahara, Hideshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsuzaki, Yasushi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Hiroshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Akira
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


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonoike, Rentaro         For       For          Management
1.2   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.3   Elect Director Takahashi, Yasuhiko      For       For          Management
1.4   Elect Director Shibata, Tetsuya         For       For          Management
1.5   Elect Director Tsuji, Masato            For       For          Management
1.6   Elect Director Ide, Kenzo               For       For          Management
1.7   Elect Director Morimoto, Shohei         For       For          Management
1.8   Elect Director Maeyama, Hiroshi         For       For          Management
1.9   Elect Director Mimura, Koji             For       For          Management


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yokoyama,     For       For          Management
      Ryoji
2.2   Appoint Statutory Auditor Nishiura,     For       Against      Management
      Saburo
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Aikoshi, Nobuhide        For       For          Management
2.6   Elect Director Yagishita, Satoshi       For       For          Management
2.7   Elect Director Asami, Ikuju             For       For          Management
2.8   Elect Director Kikuchi, Makoto          For       For          Management
2.9   Elect Director Kumai, Kuzuo             For       For          Management
2.10  Elect Director Ikeda, Katsuhiko         For       For          Management
2.11  Elect Director Ouchi, Masahiro          For       For          Management
3     Appoint Statutory Auditor Aoki, Jiro    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Kenichi


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaneda, Yasuichi         For       For          Management
2.2   Elect Director Fujisaku, Yuji           For       For          Management
2.3   Elect Director Fujino, Kaneto           For       For          Management
2.4   Elect Director Hori, Takayoshi          For       For          Management
2.5   Elect Director Tsukasa, Hisashi         For       For          Management
2.6   Elect Director Omi, Noboru              For       For          Management
3     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakao, Yoshikazu         For       Against      Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Inada, Mitsuo            For       For          Management
3.4   Elect Director Kimori, Keiji            For       For          Management
3.5   Elect Director Okuda, Ryozo             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 Hayashi, Hirofumi        For       For          Management
3.11  Elect Director Morita, Kazuko           For       For          Management
3.12  Elect Director Okada, Susumu            For       For          Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TOA CORP. (1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Akiyama, Masaki          For       For          Management
3.2   Elect Director Suetomi, Ryo             For       For          Management
3.3   Elect Director Ikeda, Masato            For       For          Management
3.4   Elect Director Kurosu, Shigetoshi       For       For          Management
3.5   Elect Director Ishii, Seiichiro         For       For          Management
3.6   Elect Director Okamura, Masahiko        For       For          Management
3.7   Elect Director Watanabe, Kosei          For       For          Management
4     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


--------------------------------------------------------------------------------

TOA ROAD CORP.

Ticker:       1882           Security ID:  J8T293102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shinya, Akira            For       Against      Management
2.2   Elect Director Maruo, Kazuhiro          For       For          Management
2.3   Elect Director Morishita, Kyoichi       For       For          Management
2.4   Elect Director Shida, Shiro             For       For          Management
2.5   Elect Director Takeuchi, Yoshihiko      For       For          Management
2.6   Elect Director Horinouchi, Satoru       For       For          Management
3     Appoint Statutory Auditor Noda,         For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
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)


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Ito, Kanji               For       For          Management
3.2   Elect Director Oku, Masafumi            For       For          Management
3.3   Elect Director Norikyo, Masahiro        For       For          Management
3.4   Elect Director Nakade, Hiroyasu         For       For          Management
3.5   Elect Director Ito, Atsushi             For       For          Management
3.6   Elect Director Terashima, Yasuo         For       For          Management
3.7   Elect Director Shinaji, Toshifumi       For       For          Management
3.8   Elect Director Shibayama, Hiroko        For       For          Management
4.1   Appoint Statutory Auditor Kosao, Fumiko For       For          Management
4.2   Appoint Statutory Auditor Goto, Izuru   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Syu


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors -
      Indemnify Statutory Auditors
3     Elect Director Yoshiba, Masayuki        For       For          Management
4.1   Appoint Statutory Auditor Kitaaki,      For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Namba, Yoshio For       For          Management
4.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4.4   Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       Against      Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
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 Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         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 Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
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 Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagami, Kazuo            For       For          Management
1.2   Elect Director Urabe, Tomoyuki          For       For          Management
1.3   Elect Director Kanai, Ryoichi           For       For          Management
1.4   Elect Director Takatori, Hideo          For       For          Management
1.5   Elect Director Taki, Kazuhiro           For       For          Management
1.6   Elect Director Matsuki, Noriaki         For       For          Management
1.7   Elect Director Murayama, Seiichi        For       For          Management
1.8   Elect Director Murasawa, Yoshihisa      For       For          Management
1.9   Elect Director Ikubo, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Ogimachi,     For       Against      Management
      Tadahiko


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       For          Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Onogi, Koji              For       For          Management
2.2   Elect Director Usui, Tadahiko           For       For          Management
2.3   Elect Director Shiraki, Motoaki         For       For          Management
2.4   Elect Director Taga, Shinichiro         For       For          Management
2.5   Elect Director Horie, Norihito          For       For          Management
2.6   Elect Director Hirose, Akiyoshi         For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Horada, Ritsuo
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
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 Mizuno, Ichiro           For       For          Management
3.5   Elect Director Setta, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okajima, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Mitsuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kashiwagi, Shigeo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Keisuke
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                    For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
10    Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soda, Minoru             For       For          Management
3.2   Elect Director Soda, Yoshitake          For       For          Management
3.3   Elect Director Hanabusa, Noboru         For       For          Management
3.4   Elect Director Yonemura, Munehiro       For       For          Management
3.5   Elect Director Shida, Michihiro         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       Against      Management
      Wholly Owned Subsidiary
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Matsuda, Yuji            For       For          Management
5.2   Elect Director Oshima, Kazuhiro         For       For          Management
5.3   Elect Director Sekine, Tsuneo           For       For          Management
5.4   Elect Director Kurebayashi, Masami      For       For          Management
5.5   Elect Director Watanabe, Katsuhiro      For       For          Management
5.6   Elect Director Mori, Toyohisa           For       For          Management
5.7   Elect Director Yanagawa, Katsuhiko      For       For          Management
5.8   Elect Director Onuma, Hiroyuki          For       For          Management
5.9   Elect Director Sano, Michiaki           For       For          Management
5.10  Elect Director Kimura, Minoru           For       For          Management
5.11  Elect Director Otake, Yuko              For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Minoru
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Create Classes A, B,  For       Against      Management
      and C Shares
4     Approve Issuance of Class A Shares for  For       Against      Management
      a Private Placement
5.1   Elect Director Kusunoki, Masao          For       For          Management
5.2   Elect Director Yokota, Hiroshi          For       For          Management
5.3   Elect Director Nakahara, Takeshi        For       For          Management
5.4   Elect Director Adachi, Hideki           For       For          Management
5.5   Elect Director Hamada, Akihiro          For       For          Management
5.6   Elect Director Fujiwara, Akio           For       For          Management
5.7   Elect Director Ishibashi, Takeru        For       For          Management
5.8   Elect Director Mizuno, Toshihide        For       For          Management
5.9   Elect Director Akao, Hiroshi            For       For          Management
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       For          Management
2.3   Elect Director Takeda, Shinji           For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawai, Toshiaki          For       For          Management
2.6   Elect Director Sasaki, Takashi          For       For          Management
2.7   Elect Director Sugai, Tatsuo            For       For          Management
2.8   Elect Director Tsumura, Akio            For       For          Management
2.9   Elect Director Yoshida, Yasushi         For       For          Management
2.10  Elect Director Kokubu, Mikio            For       For          Management
2.11  Elect Director Sonoda, Ken              For       For          Management
2.12  Elect Director Aiko, Hiroyuki           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       For          Management
2.16  Elect Director Mimura, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Kannari,      For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Akashi,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.5   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kushiro, Shinji          For       For          Management
4.2   Elect Director Nomura, Ryusuke          For       For          Management
4.3   Elect Director Nagaoka, Tsutomu         For       For          Management
4.4   Elect Director Yamazumi, Akihiro        For       For          Management
4.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
4.6   Elect Director Nishikatsu, Akira        For       For          Management
4.7   Elect Director Odagiri, Yoshitaka       For       For          Management
4.8   Elect Director Akiyama, Tomofumi        For       For          Management
4.9   Elect Director Mori, Nobuhiro           For       For          Management
4.10  Elect Director Inoue, Yoshihisa         For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Akutsu, Ikuo             For       For          Management
2.2   Elect Director Komano, Hiroji           For       For          Management
2.3   Elect Director Sato, Harutoshi          For       For          Management
2.4   Elect Director Mizuki, Kunio            For       For          Management
2.5   Elect Director Tokutake, Nobuo          For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Sekiguchi, Noriko        For       For          Management
2.8   Elect Director Yamada, Keiichi          For       For          Management
3     Appoint Statutory Auditor Fujishita,    For       For          Management
      Hajime


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
3.2   Elect Director Katada, Takeshi          For       For          Management
3.3   Elect Director Ami, Hitoshi             For       For          Management
3.4   Elect Director Tsurumi, Takeharu        For       For          Management
3.5   Elect Director Sakurai, Kenichi         For       For          Management
3.6   Elect Director Matsumoto, Konomu        For       For          Management
3.7   Elect Director Ishikawara, Tsuyoshi     For       For          Management
3.8   Elect Director Shibata, Takao           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Fukada, Kyoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sawada, Kazuya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sonobe, Hiroshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Takahara, Masahiko
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kamiyama, Toshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


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TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


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TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
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 Stock Option Plan               For       For          Management


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TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


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TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


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TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
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     Elect Alternate Director and Audit      For       For          Management
      Committee Member Umeda, Hiroaki


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TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       For          Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Saito, Yasuyuki          For       For          Management
1.4   Elect Director Yoshida, Masaharu        For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Usui, Kenji              For       For          Management
1.7   Elect Director Suemoto, Takeshi         For       For          Management
1.8   Elect Director Hayashi, Masataka        For       For          Management
1.9   Elect Director Kamei, Koichi            For       For          Management
1.10  Elect Director Kitabayashi, Masayuki    For       For          Management
1.11  Elect Director Tsuruhara, Kazunori      For       For          Management
1.12  Elect Director Wada, Kishiko            For       For          Management
1.13  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro
3     Appoint External Audit Firm             For       For          Management


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       For          Management


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       For          Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Tangoku, Hiroshi         For       For          Management
1.4   Elect Director Matsumoto, Toshifumi     For       For          Management
1.5   Elect Director Sakabe, Masatsugu        For       For          Management
1.6   Elect Director Inoue, Yukio             For       For          Management
1.7   Elect Director Yajima, Kazuo            For       For          Management
1.8   Elect Director Akiba, Shinichiro        For       For          Management
1.9   Elect Director Kuwahara, Michio         For       For          Management
1.10  Elect Director Nagase, Shin             For       For          Management
2.1   Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
2.2   Appoint Statutory Auditor Nonami,       For       For          Management
      Hidetaka
2.3   Appoint Statutory Auditor Tabuchi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sagaya, Tsuyoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation          For       Against      Management
      Ceilings for Directors and Statutory
      Auditors


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Share       For       For          Management
      Buybacks at Board's Discretion in
      Agreement with Shareholders
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Osawa, Kiyomi            For       For          Management
3.3   Elect Director Ebara, Hiroshi           For       For          Management
3.4   Elect Director Sakurai, Hiroyuki        For       For          Management
3.5   Elect Director Kon, Masayuki            For       For          Management
3.6   Elect Director Inaba, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Kabe, Hideo   For       For          Management
4.2   Appoint Statutory Auditor Minami,       For       For          Management
      Hideaki
4.3   Appoint Statutory Auditor Ando,         For       For          Management
      Shintaro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


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TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


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TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mori, Shigeki            For       For          Management
3.2   Elect Director Takezawa, Kyoji          For       For          Management
3.3   Elect Director Hamabe, Shuichi          For       For          Management
3.4   Elect Director Kawanobe, Masakazu       For       For          Management
3.5   Elect Director Moriyama, Etsuro         For       For          Management
3.6   Elect Director Hirata, Hiromi           For       For          Management
3.7   Elect Director Kawase, Nobuyuki         For       For          Management
3.8   Elect Director Gunjishima, Takashi      For       For          Management
3.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.10  Elect Director Fukuda, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi
4.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Nakao, Kiyoshi           For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Yoshizawa, Masayuki      For       For          Management
3.5   Elect Director Yamaguchi, Masaaki       For       For          Management
3.6   Elect Director Koshikawa, Shoji         For       For          Management
3.7   Elect Director Abe, Tomohisa            For       For          Management
3.8   Elect Director Hayashi, Hirokazu        For       For          Management
3.9   Elect Director Tashiro, Masami          For       For          Management
3.10  Elect Director Yamada, Yusuke           For       For          Management
4     Appoint Statutory Auditor Uchida,       For       For          Management
      Masayuki


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sumida, Hirohiko         For       Against      Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tatsumi, Teruyuki        For       For          Management
2.4   Elect Director Tanabe, Toshiyuki        For       For          Management
2.5   Elect Director Moriga, Toshinori        For       For          Management
2.6   Elect Director Nakano, Kazunori         For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       For          Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management
3.1   Appoint Statutory Auditor Ikuta,        For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Okawa, Kunio  For       For          Management


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Konishi, Takashi         For       For          Management
2.2   Elect Director Ishihata, Naruhito       For       For          Management
2.3   Elect Director Zhan GuoBin              For       For          Management
2.4   Elect Director Arno Cloos               For       For          Management
2.5   Elect Director Tsutsumi, Hiroki         For       For          Management
2.6   Elect Director Yamada, Shogo            For       For          Management
2.7   Elect Director Iwamoto, Mune            For       For          Management
2.8   Elect Director Yamagata, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi
4.1   Elect Director Morita, Junko            Against   Against      Shareholder
4.2   Elect Director Konishi, Takashi         Against   Against      Shareholder
4.3   Elect Director Kitabatake, Makoto       Against   Against      Shareholder
4.4   Elect Director Boki, Toshimi            Against   Against      Shareholder
4.5   Elect Director Yoshida, Shigeo          Against   Against      Shareholder
4.6   Elect Director Saito, Kaneyoshi         Against   Against      Shareholder
4.7   Elect Director Fujito, Hisatoshi        Against   Against      Shareholder
4.8   Elect Director Akimoto, Hiroyoshi       Against   Against      Shareholder


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Toyoda, Shuhei           For       For          Management
2.2   Elect Director Ishii, Yoshimasa         For       For          Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Shimizu, Masahisa        For       For          Management
3.2   Elect Director Tsunekawa, Yutaka        For       For          Management
3.3   Elect Director Osawa, Takashi           For       For          Management
3.4   Elect Director Jinno, Yasuhiro          For       For          Management
3.5   Elect Director Takebe, Atsunori         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagamine, Hisatoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Kazuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayakawa, Yasuhisa
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
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     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakayama, Tetsuya        For       For          Management
2.2   Elect Director Ozu, Hiroyuki            For       For          Management
2.3   Elect Director Nakai, Takashi           For       For          Management
2.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.5   Elect Director Saito, Kenichi           For       For          Management
2.6   Elect Director Hagihara, Kuniaki        For       For          Management
3     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hamada, Hiroto           For       For          Management
1.7   Elect Director Shinohara, Yoshinori     For       For          Management
1.8   Elect Director Takaoka, Mika            For       For          Management
2     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
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     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Kazuhiko         For       For          Management
2.2   Elect Director Makishima, Kikuo         For       For          Management
2.3   Elect Director Nakajima, Kazuo          For       For          Management
2.4   Elect Director Maki, Torahiko           For       For          Management
2.5   Elect Director Watanabe, Akihiko        For       For          Management
2.6   Elect Director Teranishi, Masashi       For       For          Management
2.7   Elect Director Shigekane, Hisao         For       For          Management
2.8   Elect Director Futamura, Bunyu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Odagi, Takeshi


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
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 Takabatake, Takeshi      For       For          Management
3.6   Elect Director Takajo, Toshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Torikai, Masao
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Susumu
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


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Tsujimoto, Osamu         For       For          Management
3.2   Elect Director Shibagami, Eiji          For       For          Management
3.3   Elect Director Nishimura, Takeyuki      For       For          Management
3.4   Elect Director Orita, Hironori          For       For          Management
3.5   Elect Director Ueda, Takanori           For       For          Management
3.6   Elect Director Mariyama, Masatsugu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakegawa, Masahito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shikanai, Shigeyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yoshihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Komazawa, 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 Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hayakawa, Hiroshi        For       For          Management
2.2   Elect Director Yoshida, Shinichi        For       For          Management
2.3   Elect Director Fukuda, Toshio           For       For          Management
2.4   Elect Director Fujinoki, Masaya         For       For          Management
2.5   Elect Director Takeda, Toru             For       For          Management
2.6   Elect Director Kameyama, Keiji          For       For          Management
2.7   Elect Director Sunami, Gengo            For       For          Management
2.8   Elect Director Hirajo, Takashi          For       For          Management
2.9   Elect Director Kawaguchi, Tadahisa      For       For          Management
2.10  Elect Director Shinozuka, Hiroshi       For       For          Management
2.11  Elect Director Okada, Tsuyoshi          For       For          Management
2.12  Elect Director Kikuchi, Seiichi         For       For          Management
2.13  Elect Director Wakisaka, Satoshi        For       For          Management
2.14  Elect Director Watanabe, Masataka       For       For          Management
2.15  Elect Director Morozumi, Koichi         For       For          Management


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Izawa, Shohei            For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Ishikawa, Ichiro         For       For          Management
2.6   Elect Director Miyata, Suzuko           For       For          Management
2.7   Elect Director Hirose, Kazuhiko         For       For          Management
2.8   Elect Director Murata, Ichiro           For       For          Management
2.9   Elect Director Kamiya, Yuji             For       For          Management
2.10  Elect Director Matsushita, Hiroyuki     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     Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Shares to Reflect Cancellation -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Bo, Akinori              For       For          Management
3.2   Elect Director Motoyoshi, Mitsuru       For       For          Management
3.3   Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Ito, Makoto   For       For          Management
4.2   Appoint Statutory Auditor Asada, Senshu For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hara, Minoru


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
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 Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
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


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
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


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Indemnification and Statutory
      Auditor Indemnification
3.1   Elect Director Hayakawa, Tomonori       For       Against      Management
3.2   Elect Director Kaneko, Yozo             For       Against      Management
3.3   Elect Director Teshima, Hiroki          For       For          Management
3.4   Elect Director Izuoka, Hidetoshi        For       For          Management
3.5   Elect Director Yamashita, Yuji          For       For          Management
3.6   Elect Director Yajima, Hirotake         For       For          Management
3.7   Elect Director Shimada, Masaya          For       For          Management
3.8   Elect Director Tokuhisa, Akihiko        For       For          Management
3.9   Elect Director Ishimoto, Tadatsugu      For       For          Management
4.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Omura,        For       For          Management
      Takeshi
4.3   Appoint Statutory Auditor Kogoma,       For       For          Management
      Nozomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNITED SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Ueda, Makoto             For       For          Management
1.3   Elect Director Tezuka, Daisuke          For       For          Management
1.4   Elect Director Fujita, Motohiro         For       For          Management
1.5   Elect Director Furuse, Ryota            For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Torikai, Shigekazu       For       For          Management
1.9   Elect Director Makino, Naoko            For       For          Management
2.1   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Masahiro
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12,000 for Class
      A Preferred Shares, JPY 23,740 for
      Class B Preferred Shares, JPY 60,000
      for Class C Preferred Shares,and No
      Final Dividend for Ordinary Shares
2.1   Elect Director Shime, Hiroyuki          For       For          Management
2.2   Elect Director Ueno, Shuji              For       For          Management
2.3   Elect Director Hasegawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 2,520,548 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
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
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 2,520,548
      for Class 2 Preferred Shares and a
      Final Dividend of JPY 3 for Ordinary
      Shares


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

UT GROUP CO., LTD.

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Yoichi         For       For          Management
1.2   Elect Director Hachimine, Noboru        For       For          Management
1.3   Elect Director Yoshimatsu, Tetsuro      For       For          Management
1.4   Elect Director Otsuka, Kazumasa         For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120


--------------------------------------------------------------------------------

V-CUBE, INC.

Ticker:       3681           Security ID:  J9451X102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mashita, Naoaki          For       For          Management
1.2   Elect Director Takada, Masaya           For       For          Management
1.3   Elect Director Kamezaki, Yosuke         For       For          Management
1.4   Elect Director Okawa, Nariyoshi         For       For          Management
1.5   Elect Director Mizutani, Jun            For       For          Management
1.6   Elect Director Murakami, Norio          For       For          Management
1.7   Elect Director Kitashiro, Kakutaro      For       For          Management
1.8   Elect Director Nishimura, Kenichi       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takushima, Ippei


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
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 Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Murai, Taisuke           For       For          Management
1.3   Elect Director Hattori, Tamotsu         For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Ichijo, Takeshi          For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Tsugoshi, Masaaki        For       For          Management
1.8   Elect Director Yoden, Takenori          For       For          Management
1.9   Elect Director Yamaki, Haruo            For       For          Management
1.10  Elect Director Kitanaka, Hiroshi        For       For          Management
1.11  Elect Director Uemura, Tadaaki          For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Ono, Motoyasu            For       For          Management
1.14  Elect Director Manabe, Masaaki          For       For          Management
1.15  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

WIRELESSGATE, INC.

Ticker:       9419           Security ID:  J95149100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Wakamoto, Hidenori
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Yasuhiro
5     Elect Alternate Director Aoki, Rie      For       For          Management
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 Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Tanaka, Akira            For       For          Management
1.3   Elect Director Hashimoto, Hajime        For       For          Management
1.4   Elect Director Sato, Kazuhito           For       For          Management
1.5   Elect Director Yamazaki, Ichiro         For       For          Management
1.6   Elect Director Sakata, Nobutsune        For       For          Management
1.7   Elect Director Makino, Tsutomu          For       For          Management
1.8   Elect Director Otaka, Nobuyuki          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
2.1   Appoint Statutory Auditor Yamanochi,    For       For          Management
      Fumihiro
2.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Toyama,       For       Against      Management
      Tomohiro
2.4   Appoint Statutory Auditor Umeda,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       Against      Management
1.2   Elect Director Tasaki, Takanobu         For       For          Management
1.3   Elect Director Maeda, Katsuyuki         For       For          Management
1.4   Elect Director Takahashi, Isao          For       For          Management
1.5   Elect Director Ito, Makoto              For       For          Management
1.6   Elect Director Hayashi, Tomohiko        For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2.1   Appoint Statutory Auditor Komorida,     For       For          Management
      Yasuharu
2.2   Appoint Statutory Auditor Sonoda,       For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tetsuo
2.4   Appoint Statutory Auditor Azuma, Noboru For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
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 Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
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


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horie, Yasuo             For       For          Management
1.2   Elect Director Shiraishi, Tadasu        For       For          Management
1.3   Elect Director Sato, Kazuyuki           For       For          Management
1.4   Elect Director Nagasawa, Ryuichi        For       For          Management
1.5   Elect Director Kimura, Yoshimi          For       For          Management
1.6   Elect Director Minatani, Hidemitsu      For       For          Management
1.7   Elect Director Saito, Shiro             For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Hayashi, Maomi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       For          Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
2.3   Appoint Statutory Auditor Utsuro, Osamu For       Against      Management
2.4   Appoint Statutory Auditor Iwata,        For       For          Management
      Tomotaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshida, Akira           For       For          Management
2.2   Elect Director Fujii, Hisashi           For       For          Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Miyamoto, Hidenori       For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Oshima, Teruhiko         For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management
2.9   Elect Director Kitada, Mikinao          For       For          Management
2.10  Elect Director Kamei, Yasunori          For       For          Management
3.1   Appoint Statutory Auditor Shishime,     For       Against      Management
      Masashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeyoshi


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Yoshikawa, Toshio        For       For          Management
4.2   Elect Director Nishiyama, Toshihiko     For       For          Management
4.3   Elect Director Iwabuchi, Fumio          For       For          Management
4.4   Elect Director Inoue, Yuji              For       For          Management
4.5   Elect Director Matsubara, Hiroyuki      For       For          Management
4.6   Elect Director Senda, Shigetaka         For       For          Management
4.7   Elect Director Ochi, Koji               For       For          Management
4.8   Elect Director Hanazawa, Mikio          For       For          Management
4.9   Elect Director Ikeda, Hiroto            For       For          Management
4.10  Elect Director Nozaki, Hirotsugu        For       For          Management
4.11  Elect Director Kase, Kenji              For       For          Management
4.12  Elect Director Sakai, Mototsugu         For       For          Management
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Kimura, Saishi           For       For          Management
2.2   Elect Director Suzuki, Hidenori         For       For          Management
2.3   Elect Director Takiguchi, Akihiro       For       For          Management
2.4   Elect Director Kurume, Toshifumi        For       For          Management
2.5   Elect Director Nishimura, Masahiko      For       For          Management
2.6   Elect Director Hosoda, Nobuyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Iwamori, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Toyomasa
4     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member
5     Approve Retirement Bonuses for          For       Against      Management
      Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Sato, Shingo             For       For          Management
3.2   Elect Director Sato, Daio               For       For          Management
3.3   Elect Director Suzuki, Toyohiko         For       For          Management
3.4   Elect Director Sakamoto, Tomohiro       For       For          Management
3.5   Elect Director Kusuhara, Masato         For       For          Management
3.6   Elect Director Ono, Sadanobu            For       For          Management
3.7   Elect Director Oda, Miki                For       For          Management
4     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yukio
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yahagi, Yasuo            For       Against      Management
2.2   Elect Director Satake, Tsutomu          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Shoji, Masahiro          For       For          Management
2.6   Elect Director Ota, Yoshiharu           For       For          Management
2.7   Elect Director Maruyama, Minoru         For       For          Management
2.8   Elect Director Watanabe, Yoichi         For       For          Management
2.9   Elect Director Nakayama, Noriyoshi      For       For          Management
2.10  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.11  Elect Director Mitsui, Seiichi          For       For          Management
2.12  Elect Director Fukui, Kuniaki           For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shunji
3.4   Appoint Statutory Auditor Otaki,        For       For          Management
      Seiichi
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Number of
      Directors
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Miyajima,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             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 Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya


--------------------------------------------------------------------------------

ZOJIRUSHI CORP.

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ichikawa, Norio          For       For          Management
3.2   Elect Director Iida, Masakiyo           For       For          Management
3.3   Elect Director Matsumoto, Tatsunori     For       For          Management
3.4   Elect Director Nakamori, Toshiro        For       For          Management
3.5   Elect Director Jikyo, Hiroaki           For       For          Management
3.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
3.7   Elect Director Yoshida, Masahiro        For       For          Management
3.8   Elect Director Takagishi, Naoki         For       For          Management
3.9   Elect Director Izumi, Hiromi            For       For          Management




============================= SPDR S&P BRIC 40 ETF =============================


AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    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: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  90400P101
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management
1.4   Elect Fiscal Council Members            For       For          Management
1.4a  Approve Remuneration of Fiscal Council  For       For          Management
      Members
2.1   Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014




============================== SPDR S&P China ETF ==============================


58.COM INC.

Ticker:       WUBA           Security ID:  31680Q104
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Chan Cheuk Hung as Director       For       For          Management
5     Elect Huang Fengchao as Director        For       For          Management
6     Elect Chen Zhongqi as Director          For       For          Management
7     Elect Chan Cheuk Nam as Director        For       For          Management
8     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English and Dual Foreign Name    For       For          Management
      of Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Guoming as Director         For       For          Management
2.2   Elect Gao Jack Qunyao as Director       For       Against      Management
2.3   Elect Monica Maria Nunes as Director    For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      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:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Peter as Director              For       For          Management
3a2   Elect Jen Shek Voon 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 GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       Against      Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       Against      Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       Against      Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Dehui as Director              For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Shanxi Huaze for financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.1  Elect Yu Dehui as Director              For       For          Management
14.2  Elect Ao Hong as Director               For       For          Management
14.3  Elect Liu Caiming as Director           For       For          Management
14.4  Elect Lu Dongliang as Director          For       For          Management
14.5  Elect Jiang Yinggang as Director        For       For          Management
14.6  Elect Wang Jun as Director              For       For          Management
15.1  Elect Chen Lijie as Director            For       For          Management
15.2  Elect Hu Shihai as Director             For       For          Management
15.3  Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
16.1  Elect Liu Xiangmin as Supervisor        For       For          Management
16.2  Elect Wang Jun as Supervisor            For       For          Management


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       2300           Security ID:  G0420V106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Ge Su as Director                 For       For          Management
4b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
4c    Elect Oh Choon Gan, Eric as Director    For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of 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: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jingfan as Director         For       For          Management
2     Elect Lin Daqing as Shareholders'       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       For          Management
      Services Agreement and the Proposed
      Annual Monetary Cap for the years of
      2016, 2017 and 2018
2     Approve Supply of Raw Materials         For       For          Management
      Agreement and the Proposed Annual
      Monetary Cap for the years of 2016,
      2017 and 2018


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2016-2018) and Proposed Annual
      Monetary Caps


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Extracts
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      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 Wang Yidong as Director           For       For          Management
8.3   Elect Li Zhongwu as Director            For       For          Management
8.4   Elect Zhang Jingfan as Director         For       For          Management
9.1   Elect Wu Dajun as Director              For       For          Management
9.2   Elect Ma Weiguo as Director             For       For          Management
9.3   Elect Luo Yucheng as Director           For       For          Management
10.1  Elect Lin Daqing as Supervisor          For       For          Management
10.2  Elect Liu Xiaohui as Supervisor         For       For          Management
11    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Luo Lin as Director               For       For          Management
2A2   Elect Zhang Yongyi as Director          For       For          Management
2A3   Elect Zhu Xiaoping as Director          For       For          Management
2A4   Elect Wang Mingcai 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
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


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Transponder Master      For       For          Management
      Agreement, Proposed Transactions and
      Related Annual Caps


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Aviation Industry  For       For          Management
      Agency Services Framework Agreement
      and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AVIC Resources Equity Transfer  For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Services         For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Report of Auditors
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution Plan   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


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
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


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nominal Value and Type of New   For       Against      Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
2     Approve Method, Procedures and Targets  For       Against      Management
      of Issuance in Relation to the
      Issuance of H Shares
3     Approve Size of Issue in Relation to    For       Against      Management
      the Issuance of H Shares
4     Approve Price of Issue in Relation to   For       Against      Management
      the Issuance of H Shares
5     Approve Subscription Method in          For       Against      Management
      Relation to the Issuance of H Shares
6     Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of H Shares
7     Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      H Shares
8     Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of H Shares
9     Approve Validity Period of Resolution   For       Against      Management
      in Relation to the Issuance of H Shares
10    Approve Authorisation for Issuance of   For       Against      Management
      new H shares


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Nominal Value and Type of New   For       Against      Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
1.2   Approve Method, Procedures and Targets  For       Against      Management
      of Issuance in Relation to the
      Issuance of H Shares
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issuance of H Shares
1.4   Approve Price of Issue in Relation to   For       Against      Management
      the Issuance of H Shares
1.5   Approve Subscription Method in          For       Against      Management
      Relation to the Issuance of H Shares
1.6   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of H Shares
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      H Shares
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of H Shares
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to the Issuance of H Shares
1.10  Approve Authorization for the Issuance  For       Against      Management
      of new H shares
2     Approve Amendments to Articles of       For       For          Management
      Association and Amend the Procedural
      Rules for the Board of Directors of
      the Bank
3     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Bank
2     Elect He Sheng as Director              For       For          Management
3     Elect Wu Bing as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Financial Budget Proposal  For       For          Management
8     Approve 2015 Annual Report              For       For          Management
9     Approve External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Yang Yusong as Director           For       For          Management
11    Elect Liu Jianhua as Director           For       For          Management
12    Elect Chen Zhong as Supervisor          For       For          Management
13    Approve Three-Year Dividend Plan After  For       For          Management
      the A Share Offering
14    Approve Price Stabilization Plan for A  For       Against      Management
      Shares after the A Share Offering
15    Approve Dilution of Current Returns as  For       Against      Management
      a Result of A Share Offering and
      Remedial Measures
16    Approve Undertakings of Directors and   For       Against      Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
17    Approve Status Report on the Use of     For       Against      Management
      Previously Raised Funds
18.1  Approve Letter of Undertakings in       For       Against      Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
18.2  Approve Letter of Undertakings in       For       Against      Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
18.3  Approve Letter of Undertakings in       For       Against      Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
19    Elect Wong Wah Sing as Director         None      For          Shareholder
1.1   Approve Class of Shares in Relation to  For       Against      Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       Against      Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       Against      Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       Against      Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       Against      Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       Against      Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       Against      Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       Against      Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       Against      Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       Against      Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       Against      Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       Against      Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       Against      Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       Against      Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       Against      Management
      Relation to the Proposed A Share
      Offering
2     Amend Articles of Association in        For       Against      Management
      Relation with the A Share Offering
3     Approve Amendments to the Procedures    For       For          Management
      for General Meetings
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Proposed Issuance of Tier 2     For       Against      Management
      Capital Bonds
6     Approve Proposed Issuance of            For       Against      Management
      Non-capital Financial Bonds
7     Approve Change of Registered Capital    For       For          Management
8     Approve Redemption of Subordinated      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price Stabilization Plan for A  For       Against      Management
      Shares after the A Share Offering
2     Approve Dilution of Current Returns as  For       Against      Management
      a Result of A Share Offering and
      Remedial Measures
3     Approve Undertakings of Directors and   For       Against      Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
4.1   Approve Letter of Undertakings in       For       Against      Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
4.2   Approve Letter of Undertakings in       For       Against      Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
4.3   Approve Letter of Undertakings in       For       Against      Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
1.1   Approve Class of Shares in Relation to  For       Against      Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       Against      Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       Against      Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       Against      Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       Against      Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       Against      Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       Against      Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       Against      Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       Against      Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       Against      Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       Against      Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       Against      Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       Against      Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       Against      Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       Against      Management
      Relation to the Proposed A Share
      Offering


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       1293           Security ID:  G08909106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Diao Jianshen as Director         For       For          Management
2a2   Elect Wang Keyi as Director             For       For          Management
2a3   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Audited Accounts                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Conversion from Capital Reserve
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 Guarantee Authorization to      For       For          Management
      Subsidiaries
8     Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Public Issuance of
      Corporate Bonds
9.01  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of Corporate Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of Corporate Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.04  Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
9.05  Approve Bond Interest Rates in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.06  Approve Type of Issue and Targets in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.07  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
9.08  Approve Placing Arrangement in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.09  Approve Place for Listing in Relation   For       For          Management
      to the Public Issuance of Corporate
      Bonds
9.10  Approve Guarantee Arrangements in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.11  Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.12  Approve Resolution Validity in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
10    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the Public
      Issuance of Corporate Bonds.
11    Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Non-public
      Issuance of Corporate Bonds
12.01 Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of Corporate Bonds
12.02 Approve Issue size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
12.03 Approve Par value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.04 Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Non-public Issuance
      of Corporate Bonds
12.05 Approve Bond Interest Rates in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.06 Approve Type of Issue and Targets in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.07 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
12.08 Approve Placing Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.09 Approve Place for Listing in Relation   For       For          Management
      to the Non-public Issuance of
      Corporate Bonds
12.10 Approve Guarantee Arrangements in       For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.11 Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.12 Approve Resolution Validity in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
13    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Non-public Issuance of Corporate Bonds
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Private Placement of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Principal or
      Interests of Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
      and 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     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES CLEAN ENERGY GROUP LIMITED

Ticker:       01250          Security ID:  G1146W105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wang Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Liang Yongfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Tam Tak Kei Raymond as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Lam Sing Kwong Simon as Director  For       For          Management
      and 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say 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


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       579            Security ID:  Y0R7A0107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
5     Approve 2015 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 2016 Budget Report              For       For          Management
9     Approve 2016 Investment Business Plan   For       Against      Management
10    Elect Zhu Yan as Director               For       For          Management
11    Elect Li Dawei as Director              For       For          Management
12    Elect Zhu Baocheng as Director          For       For          Management
1     Approve General Mandate to Issue Debt   For       Against      Management
      Financing Instruments
2     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: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       Against      Management
3     Elect Qian Zhongming as Director        For       Against      Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      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


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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
3.1   Elect Mei Dong as Director              For       For          Management
3.2   Elect Gao Miaoqin as Director           For       For          Management
3.3   Elect Rui Jinsong as Director           For       For          Management
3.4   Elect Lian Jie as Director              For       For          Management
3.5   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


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       434            Security ID:  G12775105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Wei as Director             For       For          Management
2.1b  Elect Gao Shaofei as Director           For       For          Management
2.2   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     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


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Chuan-fu as Director         For       For          Management
5     Elect Chung Kwok Mo John as Director    For       For          Management
6     Elect Anthony Francis Mampilly as       For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps
4     Approve New Processing Services         For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon 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:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin 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     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


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares Upon            For       For          Management
      Conversion of the Exchangeable and
      Convertible Bonds Under the Specific
      Mandate


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Gin Ing as Director            For       For          Management
2b    Elect Meng Cai as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jian Mingjun as Director of the   For       For          Management
      Fifth Session of Board
2     Elect Zhou Xiaoquan as Director of the  For       For          Management
      Fifth Session of Board
3     Elect Yuan Shunxing as Director of the  For       For          Management
      Fifth Session of Board
4     Elect Wang Lixin as Director of the     For       For          Management
      Fifth Session of Board
5     Elect Zhang Qiang as Director of the    For       For          Management
      Fifth Session of Board
6     Elect Zhang Xiaoqi as Director of the   For       For          Management
      Fifth Session of Board
7     Elect Yu Zeyang as Director of the      For       For          Management
      Fifth Session of Board
8     Elect Zhu Shanli as Director of the     For       For          Management
      Fifth Session of Board
9     Elect Yuan Dejun as Director of the     For       For          Management
      Fifth Session of Board
10    Elect Yuen Chi Wai as Director of the   For       For          Management
      Fifth Session of Board
11    Elect Ning Jincheng as Director of the  For       For          Management
      Fifth Session of Board
12    Elect Lu Zhili as Supervisor of the     For       For          Management
      Fifth Supervisory Committee
13    Elect Wang Jinchang as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
14    Elect Yan Changkuan as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
15    Elect Cui Yuanfeng as Supervisor of     For       For          Management
      the Fifth Supervisory Committee
16    Elect Xiang Siying as Independent       For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
17    Elect Li Jieying as Independent         For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
18    Approve Allowance of Independent        For       For          Management
      Supervisors
19    Amend Rules of Procedure for the        For       For          Management
      Supervisory Committee
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Onshore and         For       Against      Management
      Offshore Debt Financing Instruments
3     Approve Proposals for the Issuance of   For       Against      Management
      Onshore and Offshore Debt Financing
      Instruments
4     Authorize Board in Respect to the       For       Against      Management
      Issuance of Onshore and Offshore Debt
      Financing Instruments


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management
2     Approve Establishment of the Asset      For       For          Management
      Management Subsidiary
3     Approve Change in Business Scope        For       For          Management
4     Elect Li Xingjia as Director            For       For          Shareholder
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
2     Approve Extension of Validity Period    For       Against      Management
      of the A Share Issue
3     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of the           For       For          Management
      Assessment and Award Colligation
      Mechanism Plan
2     Approve Establishment of the Annual     For       For          Management
      Assessment-based Salary Mechanism
3     Elect Yu Xugang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Adjustments to the Allowances   For       For          Management
      of Independent Supervisors
5     Approve Determination of Salary         For       For          Management
      Standard of the Chairperson of the
      Supervisory Committee
6     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
7     Approve Extension of Validity Period    For       Against      Management
      of the A Share Issue
8     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue
3     Approve Analytical Opinions on the      For       Against      Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
4     Approve Analysis of Dilution of         For       Against      Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC
5     Approve Amendments to the General       For       For          Management
      Meeting Rules
6     Approve Amendments to the Board         For       For          Management
      Meeting Rules


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Analytical Opinions on the      For       Against      Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
3     Approve Analysis of Dilution of         For       Against      Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Provision for                   For       Against      Management
      Available-for-Sale Financial Assets
      Impairment
4     Approve Annual Report                   For       For          Management
5     Approve 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, Yuan Dejun
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Ning Jincheng
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yu Xugang,
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors of the Company for the
      Year of 2015
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors of the Company for the
      Year of 2015
15    Approve Revision of the Assessment and  For       Against      Management
      Award Colligation Mechanism Plan
16    Approve Revocation of the               For       Against      Management
      Implementation Rules for Awards
      Distribution
17    Approve Matters Relating to             For       For          Management
      Remuneration of Directors
18    Approve Matters Relating to             For       For          Management
      Remuneration of Supervisors
19    Elect Xia Xiaoning as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Gu Lifeng as Director             For       For          Management
2B    Elect Shi Bo as Director                For       For          Management
2C    Elect Yu Xubo as Director               For       For          Management
2D    Elect Patrick Vincent Vizzone as        For       For          Management
      Director
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     Amend Company's Share Option Scheme     For       Against      Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 31, 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: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions
2     Elect Yan Wei as Director               For       For          Management
3     Elect Tian Zheng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin as Director           For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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 BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       For          Management
1.2   Elect Director Joseph Chow              For       For          Management
1.3   Elect Director Min Fang                 For       For          Management
2     Ratify KPMG  Huazhen 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


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Proposal for Distribution  For       For          Management
      of Profit and Declaration of Final
      Dividend
5     Approve 2016 Budget Proposals           For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants as
      Overseas Auditors and Deloitte Touche
      Tohmatsu Certified Public Accountants
      LLP as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Cheng Chi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Guo Xinjun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Yu Changchun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Jianyao as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
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


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     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: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       Against      Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       Against      Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       Against      Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments and Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   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     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Products and     For       For          Management
      Services Transactions and Related
      Annual Caps for 2016 to 2018 Under the
      Datang Master Agreement
2     Approve Transactions and Related        For       For          Management
      Annual Caps for 2016 to 2017 Under the
      Finance Lease Framework Agreement


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CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Investment Plan            For       For          Management
9     Approve 2016 Financing Plan             For       For          Management
10    Approve Issuance of Corporate Bonds     For       Against      Management
      and Related Transactions
11    Other Business                          For       Against      Management
12    Elect Liu Guangming as Director         For       For          Shareholder
13    Elect Liang Yongpan as Director         For       For          Shareholder
14    Elect Liu Baojun as Director            For       For          Shareholder


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CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


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CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and its     For       For          Management
      Annual Caps


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CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  Y1406M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 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 Increase of Guarantee Limit to  For       Against      Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.1  Elect Liu Shaoyong as Director          For       For          Management
14.2  Elect Ma Xulun as Director              For       For          Management
14.3  Elect Xu Zhao as Director               For       For          Management
14.4  Elect Gu Jiadan as Director             For       For          Management
14.5  Elect Li Yangmin as Director            For       For          Management
14.6  Elect Tang Bing as Director             For       For          Management
14.7  Elect Tian Liuwen as Director           For       For          Management
15.1  Elect Li Ruoshan as Director            For       For          Management
15.2  Elect Ma Weihua as Director             For       For          Management
15.3  Elect Shao Ruiqing as Director          For       For          Management
15.4  Elect Cai Hongping as Director          For       For          Management
16.1  Elect Xi Sheng as Supervisor            For       For          Management
16.2  Elect Ba Shengji as Supervisor          For       For          Management
16.3  Elect Jia Shaojun as Supervisor         For       For          Management


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CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       3777           Security ID:  G21152106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Meng Yuxiao as Director           For       For          Management
2a2   Elect Deng Xuejun as Director           For       For          Management
2a3   Elect Shi Cuiming as Director           For       For          Management
2a4   Elect Lui Pan as Director               For       For          Management
2b    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 Refresh the Scheme Mandate      For       Against      Management
      Limit of the Share Option Scheme of
      the Company


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Subscription Agreement    For       Against      Management
      and Related Transactions
2     Approve Second Subscription Agreement   For       Against      Management
      and Related Transactions
3     Approve Third Subscription Agreement    For       Against      Management
      and Related Transactions
4     Approve Fourth Subscription Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Cailin as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: DEC 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 Sha Naiping as Director           For       Against      Management
2b    Elect Ding Xiaobin as Director          For       Against      Management
2c    Elect Cheung Wai Bun Charles as         For       Against      Management
      Director
2d    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
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: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strategic Cooperation and       For       For          Management
      Related Transactions
2     Approve Proposed Disposal and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL SERVICES HOLDINGS LTD.

Ticker:       605            Security ID:  Y148AC102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Guan Xue Ling as Director         For       Against      Management
3Ab   Elect Zhang Xiaobin as Director         For       Against      Management
3Ac   Elect Huang Mei as Director             For       Against      Management
3Ad   Elect Chan Chun Keung as Director       For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Crowe Horwath (HK) CPA Limited  For       Against      Management
      as 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 GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of 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 HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                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 Yongdao as Director          For       For          Management
3b    Elect Liao Enrong as Director           None      None         Management
3c    Elect Gou Jianhui as Director           For       For          Management
3d    Elect Wang Zhengbing as Director        For       For          Management
3e    Elect Zhou Zhijin as Director           For       For          Management
3f    Elect Hu Jichun as Director             For       For          Management
3g    Elect Jiang Xihe as Director            For       For          Management
3h    Elect Zhu Junsheng as Director          For       For          Management
3i    Elect Chen Shimin as Director           For       For          Management
3j    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 HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 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


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       02799          Security ID:  ADPV30665
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve 2014 Directors Remuneration     For       For          Management
      Package
2     Approve 2014 Supervisors Remuneration   For       For          Management
      Package


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance Plan of Financial  For       Against      Management
      Bonds for 2016 and Relevant
      Authorization
2     Approve the Capital Increase in         For       For          Management
      Huarong Trust
1     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors for 2016


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Tier II Capital     For       Against      Management
      Bonds
2     Approve Capital Increase in Huarong     For       For          Management
      Financial Leasing
3     Approve Capital Increase in Huarong     For       For          Management
      Securities
1     Approve 2015 Final Financial Account    For       For          Management
      Plan
2     Approve 2015 Profit Distribution Plan   For       For          Management
3     Elect Shao Jingchun as Director         For       For          Management
4     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
5     Approve 2015 Work Report of Board of    For       For          Management
      Directors
6     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as its
      Domestic and Overseas Auditors and
      Authorize the Board to Determine the
      Audit Fees


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  G2116D101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve 1st Specific Mandate and        For       Against      Management
      Related Transactions
4     Approve 2nd Specific Mandate and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       1101           Security ID:  G2116D119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sean S J Wang as Director         For       For          Management
2b    Elect Wang Tao as Director              For       For          Management
2c    Elect Wei A Ning as Director            For       For          Management
2d    Elect Lam Cheung Mau 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Certain of the     For       For          Management
      Special Rights Attached to the
      Ordinary Shares and Convertible
      Preference Shares Resulting from the
      Memorandum and Articles of Association
      Amendments


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CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Xianguo as Director           For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei 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     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


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       Against      Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       Against      Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       Against      Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


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CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV32603
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV33857
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Wenji as Director           For       For          Management
2b    Elect Chan Shiu Kwong, Stephen as       For       Against      Management
      Director
2c    Elect Lee Kit Ying, Winnie as Director  For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       Against      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 JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and            For       Against      Management
      Subscription Agreement
2     Elect Wei Zhenyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Yiwen as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Elect Wang Haixiong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V138
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and            For       Against      Management
      Subscription Agreement
2     Elect Wei Zhenyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Yiwen as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Elect Wang Haixiong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Yat Fai as Director          None      None         Management
3     Elect Li Chi Ming as Director           For       For          Management
4     Elect Kwok Chi Kwong as Director        For       For          Management
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Elect He Xuan as Director               For       For          Management
3     Elect Li Yao as Director                For       For          Management


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning 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


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CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       00419          Security ID:  G2115U104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreements         For       Against      Management
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Directors to Act and Execute  For       Against      Management
      Documents Necessary to Give Effect to
      the Subscription Agreements


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of English Name and      For       For          Management
      Dual Foreign Chinese Name of the
      Company
2     Amend and Restate the Memorandum and    For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Zhongjun as Director         For       For          Management
2b    Elect Lau Seng Yee as Director          For       For          Management
2c    Elect Wang Zhonglei as Director         For       For          Management
2d    Elect Lin Haifeng as Director           For       For          Management
2e    Elect Wang Dongmei as Director          For       For          Management
2f    Elect Yuen Hoi Po as Director           For       For          Management
2g    Elect Yuen Kin as Director              For       Against      Management
2h    Elect Chu Yuguo as Director             For       Against      Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      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
4d    Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Lin Shaoquan as Director          For       Against      Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Wong Kwok Ho Jonathan as Director For       For          Management
3f    Elect Tao Zhigang as Director           For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu CPA     For       For          Management
      Ltd as Auditors
2     Amend Articles                          For       For          Management


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      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 Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       Against      Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) 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     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix 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


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       Against      Management
2a4   Elect Kang Yan as Director              For       For          Management
2a5   Elect Zhang Ping 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
      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 MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2016 Budget Report              For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve 2015 Annual Report              For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the
      Distribution of 2016 Interim and
      Quarterly Dividend
11    Approve External Investment and         For       For          Shareholder
      Related Transactions
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Provision of Guarantee by       For       For          Shareholder
      China Molybdenum Company Limited to
      its Direct and Indirect Wholly Owned
      Subsidiaries and Related Transactions


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Shing as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix 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 OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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 OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of 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 PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Increase in Authorized Share    For       Against      Management
      Capital
C     Approve Specific Mandate to Issue       For       Against      Management
      Conversion Shares, Consent Shares and
      Full Consent Shares
D     Authorize Board to Do All Such Acts or  For       Against      Management
      Things Necessary in Connection with
      the Supplemental Trust Deed,
      Fulfillment of Conditions of the
      Proposals and the Undertaking and
      Amendments to the Supplemental Trust
      Deed and Related Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Revised Specific Mandate and    For       Against      Management
      Related Transactions
C     Approve Supplemental Trust Deed by the  For       Against      Management
      Company Passed at Extraordinary
      General Meeting of the Company held on
      25 January 2016
D     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Supplemental Trust Deed and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 12, 2016   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, Issuance of  For       Against      Management
      General Subscription Shares under
      Placing Agreement and Related
      Transactions
3     Approve Munsun Subscription Agreement,  For       Against      Management
      Issuance of Munsun Subscription Shares
      under Munsun Subscription Agreement
      and Related Transactions
4     Approve Tai Ning Subscription           For       Against      Management
      Agreement, Issuance of Tai Ning
      Subscription Shares under Tai Ning
      Subscription Agreement and Related
      Transactions
5     Approve Munsun Loan Capitalization      For       Against      Management
      Agreement, Munsun Asia Loan
      Capitalization Agreement and Related
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Wong Lung Tak as Director         For       Against      Management
2a2   Elect Chan Kin Sang as Director         For       Against      Management
2a3   Elect Xiao Rong Ge as Director          For       Against      Management
2a4   Elect Li Xianghong as Director          For       For          Management
2a5   Elect Zhang Lirui as Director           For       For          Management
2a6   Elect Liu Liyang as Director            For       For          Management
2a7   Elect Wang Hao as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       Against      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


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       1313           Security ID:  G2113L106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Pan Yonghong as Director          For       For          Management
3.2   Elect Ip Shu Kwan Stephen as Director   For       For          Management
3.3   Elect Shek Lai Him Abraham as Director  For       For          Management
3.4   Elect Xu Yongmo 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     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: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liu Fa as Director             Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Yang Yongzheng as Director        Against   Against      Shareholder
4     Elect Li Jiangming as Director          Against   Against      Shareholder
5     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
6     Elect Law Pui Cheung as Director        Against   Against      Shareholder
7     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
8     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
9     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
10    Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
11    Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
12    Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
13    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
14    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
15    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect
16    Elect Zeng Xuemin as Director           For       For          Management
17    Elect Shen Bing as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liufa as Director              Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
4     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
5     Elect Law Pui Cheung as Director        Against   Against      Shareholder
6     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
7     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
8     Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
9     Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
10    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
11    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
12    Appoint Li Liufa as Chairman of the     Against   Against      Shareholder
      Board
13    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
2     Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
3     Approve Removal of Lee Kuan-chun as     Against   Against      Shareholder
      Director
4     Approve Removal of Cai Guobin as        Against   Against      Shareholder
      Director
5     Approve Removal of Ou Chin-Der as       Against   Against      Shareholder
      Director
6     Approve Removal of Wu Ling-ling as      Against   Against      Shareholder
      Director
7     Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
8     Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
9     Elect Li Liufa as Director              Against   Against      Shareholder
10    Elect Li Heping as Director             Against   Against      Shareholder
11    Elect Liu Yiu Keung, Stephen as         Against   Against      Shareholder
      Director
12    Elect Hwa Guo Wai, Godwin as Director   Against   Against      Shareholder
13    Elect Chong Cha Hwa as Director         Against   Against      Shareholder
14    Elect Ng Qing Hai as Director           Against   Against      Shareholder
15    Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
16    Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
17    Elect Law Pui Cheung as Director        Against   Against      Shareholder
18    Approve that Directors Appointed On or  Against   Against      Shareholder
      After 15 October 2015 but Before
      Holding of the EGM be Removed as
      Directors of the Company with
      Immediate Effect
19    Elect Cai Guobin as Director            For       For          Management
20    Elect Ou Chin-Der as Director           For       For          Management
21    Elect Wu Ling-ling as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Chong Cha Hwa as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Law Pui Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2.4   Elect Wong Chi Keung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li 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    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 SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      with CS Finance Company under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.2   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted by CS Finance
      Company to the Group under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.3   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Financial
      Services Framework Agreement
2.1   Elect Yang Jigui as Director            For       For          Management
2.2   Elect Han Jun as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Restructuring Comprising of     For       For          Management
      the Disposal of the Sales Equity
      Pursuant to the Equity Sales
      Agreements and Acquisition of the
      Financial Equity Pursuant to the
      Equity Acquisition Agreements
1.2a  Approve Sale of Equity Interests Under  For       For          Management
      the CS Agency, Universal Shipping,
      Golden Sea, CSSP Equity, Golden Sea
      Equity, CS Onshore Agency and Shenzhen
      Agency Sales Agreements
1.2b  Approve Sales of Equity Interests in    For       For          Management
      CS Ports Under the CS Ports Sales
      Agreement
1.2c  Approve Acquisition of Equity           For       For          Management
      Interests in CS Investment Under the
      CS Investment Acquisition Agreement
1.2d  Approve Acquisition of Equity           For       For          Management
      Interests in CS Leasing Under the CS
      Leasing Acquisition Agreement
1.2e  Approve Acquisition of Equity           For       For          Management
      Interests in CS Finance Under the CS
      Finance Equity Acquisition Agreement
1.2f  Approve Acquisition of Equity           For       For          Management
      Interests in CBHB Under the CBHB
      Equity Acquisition Agreement
1.2g  Approve Acquisition of Equity           For       For          Management
      Interests in Dong Fang International
      Under the Dong Fang International
      Acquisition Agreement
1.2h  Approve Acquisition of Equity           For       For          Management
      Interests in CS Nauticgreen and Helen
      Insurance Under the CS Financial
      Assets Acquisition Agreement
1.2i  Approve Acquisition of Equity           For       For          Management
      Interests in Long Honour Under the
      Long Honour Acquisition Agreement
1.2j  Approve Acquisition of Equity           For       For          Management
      Interests in Florens Under the Florens
      Acquisition Agreement
1.2k  Approve Capital Increase in COSCO       For       For          Management
      Finance Under the COSCO Finance
      Capital Increase Agreement
1.3   Approve Authorization Effective for 12  For       For          Management
      Months from the Date of Approval by
      the General Meeting
2     Approve Confirmation of Transactions    For       For          Management
      Between CS Company and the Group under
      the Restructuring Pursuant to Laws and
      Regulation
3     Approve Major Asset Disposal and Major  For       For          Management
      Asset Acquisition and Connected
      Transactions of China Shipping
      Container Lines Company Limited
4     Approve Agreements in Relation to the   For       For          Management
      Restructuring
5     Approve Assets Lease Framework          For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Restructuring Complies with     For       For          Management
      All Relevant Laws and Regulations
7     Approve Restructuring Complies with     For       For          Management
      Rule 4 of the Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Accountants' Reports and        For       For          Management
      Valuation Reports in Relation to the
      Restructuring
9     Approve Valuer for the Restructuring    For       For          Management
      is Independent, the Valuation
      Assumptions are Reasonable, the
      Valuation Method and Purpose are
      Relevant and the Valuation is Fair
10    Approve Legal Procedures for the        For       For          Management
      Restructuring are Complete and in
      Compliance and Legal Documents
      Submitted are Valid
11    Authorize Board to Do All Such Things   For       For          Management
      and Exercise All Powers Necessary to
      Implement the Transactions
12    Approve Provision of Financial          For       For          Management
      Assistance
13    Approve Financial Services Provision    For       Against      Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Sun Yueying as Director           For       For          Management
2.2   Elect Wang Daxiong as Director          For       For          Management
2.3   Elect Liu Chong as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8a    Approve Baker Tilly China Certified     For       Against      Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
8b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      of the Board to Fix Their Remuneration
8c    Approve Ernst & Young , Hong Kong       For       Against      Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9a    Approve Revision of Annual Cap Under    For       Against      Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Deposits
9b    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Loans
9c    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Settlement
      Services
1     Approve Provision of Guarantees for     For       For          Management
      Wholly-Owned Subsidiaries and Relevant
      Authorization to the Board
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Sun Yueying as Director           For       For          Shareholder
10b   Elect Wang Daxiong as Director          For       For          Shareholder
10c   Elect Liu Chong as Director             For       For          Shareholder
10d   Elect Xu Hui as Director                For       For          Shareholder
10e   Elect Yang Jigui as Director            For       For          Shareholder
10f   Elect Feng Boming as Director           For       For          Shareholder
10g   Elect Huang Jian as Director            For       For          Shareholder
11a   Elect Cai Hongping as Director          For       For          Shareholder
11b   Elect Tsang Hing Lun as Director        For       For          Shareholder
11c   Elect Hai Chi Yuet as Director          For       For          Shareholder
11d   Elect Graeme Jack as Director           For       For          Shareholder
12a   Elect Ye Hongjun as Supervisor          For       For          Shareholder
12b   Elect Hao Wenyi as Supervisor           For       For          Shareholder
12c   Elect Gu Xu as Supervisor               For       For          Shareholder
12d   Elect Zhang Weihua as Supervisor        For       For          Shareholder
3a    Approve Application for Registering     For       For          Shareholder
      Mid-Term Notes
3b    Approve Application for Registering     For       For          Shareholder
      Super Short-Term Financing Bills
3c    Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Mid-Term Notes and
      Super Short-Term Financing Bills


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services by China       For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
2     Approve Foreign Exchange Services by    For       For          Management
      China Shipping Finance Company Limited
      Under the New Financial Services
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve Loan Services by China          For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
4     Approve Agreed Supplies and Services    For       For          Management
      by China Shipping (Group) Company
      Under the New Services Agreement,
      Proposed Annual Caps and Related
      Transactions
5     Elect Yang Jigui as Director and        For       For          Management
      Related Transactions
6     Elect Teo Siong Seng as Director and    For       For          Management
      Related Transactions
7     Approve Aggregate Financial             For       Against      Management
      Commitments Under the Guarantees and
      Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Duty Performance Report of the  For       For          Management
      Independent Non-Executive Directors
6     Approve Annual Report                   For       For          Management
7A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants ("Baker Tilly
      China") as Domestic Auditor
7B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor
7C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor
8     Approve Remuneration of the Directors   For       For          Management
      and Supervisors
9     Elect Sun Jiakang as Director           For       For          Management
10    Approve Compliance with Relevant        For       For          Management
      Documents to Conduct the Material
      Assets Restructuring
11.1  Approve Overall Restructuring Plan in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.2  Approve Counterparty of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.3  Approve Target Asset of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.4  Approve Payment Method of the CS Bulk   For       For          Management
      Consideration in Relation to Material
      Assets Restructuring Plan
11.5  Approve CS Bulk Consideration in        For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.6  Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of CS Bulk During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.7  Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of CS Bulk in
      Relation to Material Assets
      Restructuring Plan
11.8  Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of CS Bulk and
      Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.9  Approve Counterparty of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.10 Approve Target Asset of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.11 Approve Payment Method of the Dalian    For       For          Management
      Ocean Consideration in Relation to
      Material Assets Restructuring Plan
11.12 Approve Dalian Ocean Consideration in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.13 Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of Dalian Ocean During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.14 Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of Dalian Ocean in
      Relation to Material Assets
      Restructuring Plan
11.15 Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of Dalian Ocean
      and Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.16 Approve Resolution 11 Shall be          For       For          Management
      Effective for 12 Months from the Date
      of Its Approval by the General Meeting
      in Relation to Material Assets
      Restructuring Plan
12    Approve Proposed Transactions Between   For       For          Management
      CS Development and COSCO Company
      Constitute Connected Transactions
      Pursuant to Laws and Regulations
13    Approve Report (Draft) in Relation to   For       For          Management
      Major Asset Disposal and Acquisition
      and Connected Transactions of the
      Company and Its Summary
14    Approve Asset Transfer Agreement        For       For          Management
15    Approve Compensation Agreement          For       For          Management
16    Approve Compliance of Proposed          For       For          Management
      Transactions with Rule 4 of the
      Provisions on Issues Concerning
      Regulating the Material Asset
      Reorganizations of Listed Companies
17    Approve Earnings Per Share of the       For       For          Management
      Company Has Not Been Diluted as a
      Result of the Proposed Transactions
18    Authorize Board to Handle All Matters   For       For          Management
      Related to Asset Transfer Agreement,
      Compensation Agreement and Related
      Transactions
19    Approve Waiver of Non-competing         For       For          Management
      Undertaking from China Shipping in
      Respect of Injecting Bulk Shipping
      Business Into the Company
20    Approve Financial Services Framework    For       Against      Management
      Agreement, Relevant Annual Caps and
      Related Transactions
21    Approve Materials And Services          For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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


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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Financial Services      For       Against      Management
      Framework Agreement, Execution and
      Implementation of the Deposit Service,
      the Loan Service and the Other
      Financial Services


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CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accountants          For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditors'
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       Against      Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Cao Xin as Director               For       For          Management
8b    Elect Li Lian Ping as Director          For       For          Management
8c    Elect Qin Gang as Director              For       Against      Management
8d    Elect Sun Min as Director               For       For          Management
8e    Elect Wu Hui Jiang as Director          For       For          Management
8f    Elect Gao Qing Yu as Director           For       For          Management
8g    Elect Wang Hong Jun as Director         For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       Against      Management
8k    Elect Yue Man Yiu Matthew as Director   For       Against      Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
9c    Elect Xiao Yan Zhao as Supervisor       For       For          Management
9d    Elect Liang Yong Chun as Supervisor     For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Laoting Capital Contribution    For       For          Management
      Agreement and Related Transactions
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Paragraph Four of Chapter 3 of    For       For          Management
      the Articles of Association


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CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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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CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


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CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Travel Permit Administration    For       For          Management
      and Annual Caps


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CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       Against      Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shibao as Director             For       For          Management
3     Elect Gao Hui as Director               For       Against      Management
4     Elect Miao Yelian as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan 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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Issuance of Subscription        For       For          Management
      Shares to Huawei Technologies Co.,
      Limited


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Yaqin as Director           For       Against      Management
2.2   Elect Lai Guanrong as Director          For       Against      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     Approve Issuance of Equity or           For       Against      Management
      Equity-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     Elect Samuel Thomas Goodner as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       Against      Management
4     Approve the Issuance of Qualified       For       Against      Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       Against      Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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 Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian 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     Approve Issuance of Equity or           For       Against      Management
      Equity-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


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Peter Viem as Director       For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Li So Mui as Director             For       For          Management
2d    Elect Ma Ting Hung as Director          For       For          Management
2e    Elect Fan Ren Da, Anthony as Director   For       For          Management
2f    Elect Look Andrew 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: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: MAY 27, 2016   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 Fok Tung Ling as Director         For       For          Management
3b    Elect Yeung Pui Sang, Simon as Director For       For          Management
3c    Elect Liu Cai as Director               For       Against      Management
3d    Elect Lau Siu Ki, Kevin as Director     For       Against      Management
3e    Elect Lin Jin Tong as Director          For       Against      Management
3f    Elect Qian Ting Shuo as Director        For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Liu Shunxing as Director          For       For          Management
2B    Elect Shang Li as Director              For       For          Management
2C    Elect Huang Jian as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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:       1681           Security ID:  G2524A103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Qian as Director               For       For          Management
2b    Elect Su Yuanfu as Director             For       For          Management
2c    Elect Feng Zhongshi as Director         For       For          Management
2d    Elect Cheng Xinxin as Director          For       For          Management
2e    Elect Lin Sheng as Director             For       For          Management
2f    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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Grant of Share Options to An    For       Against      Management
      Yubao
10    Approve Grant of Share Options to Li    For       Against      Management
      Qian


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Adjustment Framework      For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Jiang Chao as Director            For       For          Management
2A4   Elect Jia Yueting as Director           For       For          Management
2A5   Elect Liu Hong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Weilong as Director            For       For          Management
3b    Elect Feng Jinhua as Director           For       For          Management
3c    Elect Liu Xianghao as Director          For       For          Management
3d    Elect Wang Wei as Director              For       For          Management
3e    Elect Jiang, Simon X. as Director       For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


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COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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


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COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: JAN 26, 2016   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
3     Amend Paragraph 6.3(a) of the Share     For       Against      Management
      Option Scheme
4A    Elect Yin Zhongli as Director           For       For          Management
4B    Elect Ou Minggang as Director           For       For          Management
4C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


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CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Phang Yew Kiat as Director        For       For          Management
2B    Elect Wong Sai Hung as Director         For       For          Management
2C    Elect Zhang Zhenxin as Director         For       For          Management
2D    Elect Zhou Youmeng as Director          For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Wang Wei as Director              For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited 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


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares to Specific Targets
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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Pricing Method                  For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.9   Approve Resolution Validity Period      For       For          Management
2.10  Approve Listing Exchange                For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds in
      Connection to Private Placement of New
      A Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement with China
      North Industries Corporation and
      Qianhai Life Insurance Co., Ltd.
7     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement of New
      A Shares
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement of New A Shares
9     Approve Adjustment of Resolution        For       For          Management
      Validity Period of Private Placement
      of New A Shares Plan and Approve
      Authorization Validity Period of Board
      to Handle All Matters Related to
      Private Placement of New A Shares
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Lin as Non-Independent       None      For          Shareholder
      Director
1.2   Elect Wang Jian as Non-Independent      None      For          Shareholder
      Director
1.3   Elect Ye Weiqing as Non-Independent     None      For          Shareholder
      Director
1.4   Elect Cheng Xibao as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Annual      For       For          Management
      Auditor
7     Approve Issuance of Perpetual Bonds     For       Against      Management
8     Approve Issuance of Medium-term Notes   For       Against      Management
9     Approve Provision of Guarantee to       For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       Against      Management
3a2   Elect Wang Zhenguo as Director          For       Against      Management
3a3   Elect Wang Jinxu as Director            For       Against      Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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
3a    Elect Gu Yaokun as Director             For       For          Management
3b    Elect Tsui Cham To as Director          For       For          Management
3c    Elect Lu Yili as Director               For       For          Management
3d    Elect Xu Shubiao 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    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


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registered Capital Increase     For       For          Management
      Agreement II, Second Registered
      Capital Increase and Related
      Transactions
2.01  Approve Construction Management and     For       For          Management
      Supervision Agreement, Proposed Annual
      Caps and Related Transactions
2.02  Approve Supply of Goods and Services    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.03  Approve Purchase of Goods and Services  For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.04  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing From) under
      the Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.05  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing To) under the
      Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.06  Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement,
      Proposed Annual Caps and Related
      Transactions
2.07  Approve Provision of Deposit Services   For       Against      Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.08  Approve Provision of Loan Services      For       For          Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.09  Approve Provision of Factoring          For       For          Management
      Services under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.10  Approve Provision of Settlement         For       For          Management
      Services and Other Financial Services
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Minghui as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements and Auditors'
      Report
5     Elect Qi Yue as Supervisor              For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Application on Issuing Debt     For       For          Management
      Financing Instruments
8     Amend Measures for Raised Funds         For       For          Management
9     Elect Bai Jingtao and Zheng Shaoping    For       Against      Management
      as Directors
10    Approve 2015 Dividend Bonus Issue,      For       Against      Management
      Bonus Issue and Cash Dividend
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       Against      Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5.01  Elect Liang Jiawei as Non-Independent   For       For          Management
      Director
6     Approve 2016 External Provision of      For       For          Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Re-appointment of Auditor       For       For          Management
10    Approve Re-appointment of Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Disposal Agreement between the  For       For          Management
      Company and Shenxin Taifeng and
      Related Transactions
1b    Approve Distribution                    For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lin Yang as Director              For       For          Management
2.2   Elect Liu Yung, John as Director        For       For          Management
2.3   Elect Lai Daniel as Director            For       For          Management
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
4.1   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


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       1072           Security ID:  Y20958107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Profit Distribution and Final   For       For          Management
      Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      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 Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       For          Management
      Limit of the Company


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Contemplated Routine   For       For          Management
      Related Transactions
2     Elect Huang Wei Ming as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Annual Final Financial     For       For          Management
      Report
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Management of the Company to Fix Their
      Remuneration
7     Elect Ren Yunan as Supervisor           For       For          Shareholder
8     Approve Disposals of Equity Interest    For       For          Management
      in the Wholly-owned Subsidiaries of
      the Company
9     Approve Dividend Distribution           For       For          Management
10    Approve Provision of Guarantees         For       For          Management
11    Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions
2     Approve Increase of the Issued Share    For       For          Management
      Capital of the Company to the Amount
      Prior to the Cancellation of the
      Scheme Shares by the Issuance at Par
      to the Joint Offerors
3     Approve Rollover Arrangement Between    For       For          Management
      the Joint Offerors


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       Against      Management
      Loan of CNY 1,200 Million Applied by
      the Wholly-Owned Subsidiary Beijing
      Xufeng Properties Co., Ltd. from Hua
      Xia Bank Co., Ltd Beijing Dewai Branch
2     Approve Guarantee Provision for the     For       Against      Management
      Loan of CNY 100 Million Applied by the
      Wholly-Owned Subsidiary Wuhu Dongxu
      Optoelectronic Technology Co., Ltd.
      from Agricultural Bank of China Wuhu
      Economy Technology Development Zone
      Branch


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       200413         Security ID:  Y7789C108
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   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 for Private Placement of   For       Against      Management
      New Shares
4     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
6     Approve Dilution in Spot-return and     For       Against      Management
      Counter-dilution Measures in
      Connection to the Private Placement of
      New A Shares
7     Approve Commitment by Controlling       For       Against      Management
      Shareholder, Ultimate Controlling
      Shareholder, Directors and Senior
      Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
8     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       200413         Security ID:  Y7789C108
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Re-appointment of 2016 Auditor  For       For          Management
7     Approve Provision of Guarantees for     For       Against      Management
      the Loan Applied by Wholly-owned
      Subsidiary Zhengzhou Xufei
      Optoelectronic Co., Ltd from
      Agricultural Bank of China Zhengzhou
      Zhongyuan Branch
8     Approve Extension by Controlling        For       For          Management
      Shareholder and Its Controlled
      Subsidiary to Increase Holdings of the
      Company


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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


--------------------------------------------------------------------------------

FIRST SPONSOR GROUP LIMITED

Ticker:       ADN            Security ID:  G3488W107
Meeting Date: APR 26, 2016   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 Lee Tse Sang Aloysius as Director For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ma Xiang as Director              For       For          Management
3a2   Elect Tan Leon Li-an as Director        For       For          Management
3a3   Elect Lu Hesheng as Director            For       For          Management
3a4   Elect Huang James Chih-Cheng as         For       For          Management
      Director
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
6     Approve Grant of Share Options to Bai   For       Against      Management
      Xiaojiang and Wang Jisheng Under the
      Share Option Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo 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: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   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 Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors 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


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wong Chi Keung as Director        For       For          Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       For          Management
6     Elect Ng Wai Hung 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


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai 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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 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     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
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 to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       Against      Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
16    Amend Rules of Procedure of Board of    For       For          Management
      Directors
17    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       Against      Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       Against      Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       Against      Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       For          Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       Against      Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      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       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her 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: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Subscription Agreement, the     For       Against      Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Placing Agreement, the Placing  For       Against      Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect George Lu as Director             For       For          Management
2b    Elect Yeung Wing Kong as Director       For       For          Management
2c    Elect Wong Kwok Ming as Director        For       For          Management
2d    Elect Shen Wei as Director              For       For          Management
2e    Elect Li Wei as Director                For       For          Management
2f    Elect Wu Wai Leung Danny as Director    For       For          Management
2g    Elect Yuen Chee Lap as Director         For       For          Management
2h    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


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       06138          Security ID:  Y30687100
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedure for            For       For          Management
      Shareholders' General Meeting
2     Amend Rules of Procedure for the Board  For       For          Management
      of Directors' Meetings
3     Amend Rules of Procedure for the Board  For       For          Management
      of Supervisors' Meetings


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       06138          Security ID:  Y30687100
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Eligible Tier-2     For       Against      Management
      Capital Instruments in Accordance with
      the Issuance  Plan and Related
      Transactions


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       6138           Security ID:  Y30687100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Final Account Report       For       For          Management
4     Approve 2016 Financial Expense Budgets  For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Annual Report              For       For          Management
7     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Green Financial     For       Against      Management
      Bonds
11    Approve Proposal Validity Period        For       Against      Management
      Extension on the Initial Public
      Offering and Listing of A Shares
12    Approve Matters Relating to the         For       Against      Management
      Dilution of Immediate Return upon the
      A Share Offering, Return Recovery
      Measures, and Certain Commitments by
      Directors and Senior Management
      Relating to Recovery of Immediate
      Return
13    Approve Authorization Validity Period   For       Against      Management
      Extension to the Board to Handle the
      Company's Application for the A Share
      Offering and Related Matters
14    Approve Authorization Validity Period   For       Against      Management
      Extension to the Board and Specific
      Personnel Further Authorized by the
      Board to Draft and Finalize the Open
      Commitment Letter


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       6138           Security ID:  Y30687100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Validity Period        For       Against      Management
      Extension on the Initial Public
      Offering and Listing  of A Shares
2     Approve Matters Relating to the         For       Against      Management
      Dilution of Immediate Return upon the
      A Share Offering, Return Recovery
      Measures, and Certain Commitments by
      Directors and Senior Management
      Relating to Recovery of Immediate
      Return
3     Approve Authorization Validity Period   For       Against      Management
      Extension to the Board to Handle the
      Company's Application for the A Share
      Offering and Related Matters
4     Approve Authorization Validity Period   For       Against      Management
      Extension to the Board and Specific
      Personnel Further Authorized by the
      Board to Draft and Finalize the Open
      Commitment Letter


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
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
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kui Man Chun as Director          For       For          Management
3     Elect Leung Wai Man, Roger as Director  For       For          Management
4     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
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:       1623           Security ID:  G4509G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Qingli as Director           For       For          Management
3b    Elect Wang Tao as Director              For       For          Management
3c    Elect Lee Siang Chin as Director        For       For          Management
3d    Elect Liu Haisheng 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


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Distribution        For       For          Management
      Proposal
6     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years (2016-2018)
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Special Report on          For       For          Management
      Carrying Out of Foreign Exchange
      Capital Transaction Business
9     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members and Authorize Board
      to Handle All Relevant Matters
10    Approve Adjustment on Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Adjustment on Annual            For       For          Management
      Remuneration of Chairman of the Board
      of Directors
12.1  Elect Dai Hui Zhong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
12.2  Elect  Wang Yun Li as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Related
      Transactions and Annual Caps
2     Approve Business Framework Agreement    For       For          Management
      1, Related Transactions and Annual Caps
3     Approve Business Framework Agreement    For       For          Management
      2, Related Transactions and Annual Caps
4     Approve Financial Services Agreement,   For       Against      Management
      Related Transactions and Annual Caps
5     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Related
      Transactions and Annual Cap
6     Approve Provision of External           For       For          Management
      Guarantee to Subsidiaries
7     Elect Wang Zhi Gang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Qing as Shareholder          For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hu Wentai as Director, Approve    For       For          Management
      His Remuneration and Execute a Service
      Contract
2     Elect Gao Jian as Director, Approve     For       For          Management
      His Remuneration and Execute a Service
      Contract
3     Elect Dong Guiguo as Supervisor,        For       For          Management
      Approve Remuneration and Execute a
      Service Contract
4     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
5     Amend Articles of Association           For       For          Management
6     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
      Plan
2     Approve Investment and Construction     For       For          Management
      Agreement and Related Transactions
3     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
4     Amend Articles of Association           For       For          Management
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
3     Approve Non-Public Issuance of          For       For          Management
      Renminbi Corporate Bonds
4     Approve Non-Public Issuance of Debt     For       For          Management
      Financing Instruments
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       357            Security ID:  Y3245V103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      of the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve PricewaterhouseCoopers  Zhong   For       Against      Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Wang Zhen and Yang Xiaobin as     For       For          Management
      Directors and Fix Their Remunerations
8     Elect Liu Shanbin as Director           For       For          Management
9     Other Ordinary Business (Voting)        For       Against      Management
10    Approve Amendments to the Business      For       For          Management
      Scope
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Other Special Business (Voting)         For       Against      Management


--------------------------------------------------------------------------------

HOMEINNS HOTEL GROUP

Ticker:       HMIN           Security ID:  43742E102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to the
      Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Au Wai Kin as Director            For       For          Management
3B    Elect Liao Ruo Qing as Director         For       For          Management
3C    Elect Xie Bao Xin as Director           For       For          Management
3D    Elect Ching Yu Lung as Director         For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 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 Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    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 Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Ningning as Director         For       For          Management
2b    Elect Wang Guang Yu as Director         For       For          Management
2c    Elect Wu Chi Keung 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
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


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 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 Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       Against      Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       For          Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      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 for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       For          Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       Against      Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       Against      Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       Against      Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       Against      Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       Against      Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       Against      Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       Against      Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

HYDOO INTERNATIONAL HOLDING LIMITED

Ticker:       1396           Security ID:  G4678A103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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       Against      Management
3b    Elect Wang Lianzhou as Director         For       For          Management
3c    Elect Lam Chi Yuen Nelson 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUL 27, 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
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Hoi Yue as Director            For       For          Management
2b    Elect Tso Hon Sai Bosco as Director     For       For          Management
2c    Elect Eugene Raymond Sullivan as        For       For          Management
      Director
2d    Elect Robert James Woolsey as Director  For       For          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    None      None         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     Amend Company's Bye-Laws and Adopt New  For       Against      Management
      Bye-Laws


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jingquan as Director        For       For          Management
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       Against      Management
1b    Authorize Any One Director and/or       For       Against      Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph 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:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     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
6     Approve Mutual Guarantees Agreement     For       For          Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Steven Markscheid as Director   For       For          Management
2     Reelect Wing Keong Siew as Director     For       For          Management
3     Reelect Yingqiu Liu 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       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JINMAO INVESTMENTS AND JINMAO (CHINA) INVESTMENTS HOLDINGS LTD.

Ticker:       6139           Security ID:  Y444J7107
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                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 Congrui as Director            For       For          Management
3b    Elect Zhang Hui as Director             For       For          Management
3c    Elect Jiang Nan as Director             For       For          Management
3d    Elect Lan Haiqing as Director           For       For          Management
4     Authorize Board of the Trustee-Manager  For       For          Management
      and the Company to Fix Remuneration of
      Directors
5     Approve Ernst and Young as Auditors of  For       For          Management
      the Trust, the Company and the
      Trustee-Manager and Authorize Board of
      the Trustee-Manager and the Company to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1a    Change English and Chinese Name of the  For       For          Management
      Company
1b    Change English and Chinese Name of the  For       For          Management
      Trust
1c    Amend Articles of Association           For       For          Management
1d    Authorize Any One Director of the       For       For          Management
      Trustee-Manager and the Company to Do
      All Acts and Things and Execute All
      Documents Necessary to Give Effect to
      the Foregoing


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yip Wai Ming as Director          For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       6136           Security ID:  G52154104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Weizhong as Director        For       For          Management
3a2   Elect Wang Litong as Director           For       Against      Management
3a3   Elect Peng Yongzhen as Director         For       For          Management
3a4   Elect Chang Qing 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
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


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man 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
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:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xu Shao Chun as Director          For       For          Management
2B    Elect Gary Clark Biddle as Director     For       For          Management
2C    Elect Liu Chia Yung as Director         For       For          Management
2D    Elect Chen Zhang as Director            For       For          Management
2E    Elect Lin Bo 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


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       For          Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entrusted Asset Management by   For       For          Management
      Controlled-subsidiary Shanghai Lao
      Feng Xiang Co., Ltd.


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Financial Auditor
6     Approve 2016 Guarantee Provision Plan   For       For          Management
7     Approve Entrusted Asset Management by   For       For          Management
      Controlled Subsidiary
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Internal Control Auditor
10    Approve Report of the Board of          For       For          Management
      Supervisors
11    Elect Zu Jianping as Supervisor         For       For          Management
12.01 Elect Yang Yi as Non-independent        For       For          Management
      Director
12.02 Elect Li Gangchang as Non-independent   For       For          Management
      Director


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Lee Man Chun Raymond as Director  For       For          Management
4     Elect Li King Wai Ross as Director      For       For          Management
5     Elect Poon Chung Kwong as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Peter A Davies
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Chau Shing Yim David
9     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2015
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2016
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Share Sale under the Share      For       For          Management
      Transfer Agreement
1.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Share Sale under the Share Transfer
      Agreement
2.1   Approve Put Option under the Option     For       For          Management
      Agreement
2.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Put Option under the Option Agreement


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Li Ning as Director               For       For          Management
2.1b  Elect Chen Yue, Scott as Director       For       For          Management
2.2c  Elect Wu, Jesse Jen-Wei as Director     For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek 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
      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:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chen Chao as Director             For       For          Management
3.3   Elect Luo Jianru as Director            For       For          Management
3.4   Elect Zheng Kewen as Director           For       For          Management
3.5   Elect Yin Kunlun as Director            For       For          Management
3.6   Elect Ngai Ngan Ying as Director        For       Against      Management
3.7   Elect Wu Jian Ming as Director          For       For          Management
3.8   Elect Chen Zhen as Director             For       Against      Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       Against      Management
      Authorize Board to Fix Remuneration of
      Qian Shizheng
5     Approve Ernst & Young, Certified        For       Against      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:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of Ore        For       For          Management
      Agreement for 2016 to 2018, Proposed
      Annual Caps and Related Transactions
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement for
      2016 to 2018, Proposed Annual Caps and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions Agreement for 2016 to
      2018, Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Non-public Issuance of A        For       For          Management
      Shares of the Company
3.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
3.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
3.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
3.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
3.06  Approve Use of Proceeds of Issuance of  For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
3.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
3.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
3.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
4     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares
5     Approve the Feasibility Report on the   For       For          Management
      Use of Proceeds from the Non-Public
      Issuance of A Shares
6     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon Non-Public
      Issuance
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
9     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance
10    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
11    Approve Special Self-Inspection Report  For       For          Shareholder
      on the Real Estate Business for the
      Purpose of Non-Public Issuance of A
      Shares
12    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Controlling Shareholder
13    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Directors, Supervisors and
      Senior Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
1.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
1.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
1.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
1.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-public Issuance of A Shares
2.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
2.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
2.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-Public Issuance of
      A Shares and Remedial Measures
5     Approve Undertakings by Directors and   For       For          Management
      Senior Management to Take Remedial
      Measures for the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares
6     Approve Adjustment to the Duration of   For       For          Management
      Authorization Granted to the Board for
      Dealing with Any Matters Related to
      the Non-Public Issuance of A Shares
7     Approve Financial Report                For       For          Management
8     Approve Profit Distribution Plan        For       For          Management
9     Approve Plan of Registration and        For       Against      Management
      Issuance of Domestic Bond


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
1.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Emoluments of Directors and     For       For          Management
      Supervisors
4     Approve Provision of Guarantees         For       Against      Management
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xu Hang as Director            For       For          Management
2     Re-elect Ronald Ede as Director         For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor for 2015


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize the Board to do All Things    For       Against      Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Andrew Gordon Michelmore as       For       For          Management
      Director
2b    Elect Peter William Cassidy as Director For       For          Management
2c    Elect Leung Cheuk Yan as Director       For       For          Management
2d    Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2e    Elect Pei Ker Wei 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Dejian as Director            For       For          Management
4B    Elect Zheng Hui as Director             For       For          Management
4C    Elect Leung Lim Kin, Simon as Director  For       For          Management
4D    Elect Chao Guowei, Charles as Director  For       Against      Management
4E    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
6     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     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 Independent Auditors of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       342            Security ID:  G6469T100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3b    Elect Wang Jian as Director             For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Xu Mingshe as Director            For       For          Management
5     Approve Deloitte Touche Tohmatsu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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
3a1   Elect Lau Chun Shun 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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 32,000,000 Share       For       Against      Management
      Options to Cheung Yan Under the Share
      Option Scheme
2     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Liu Ming Chung Under the
      Share Option Scheme
3     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Zhang Cheng Fei Under the
      Share Option Scheme
4     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Lau Chun Shun Under the
      Share Option Scheme


--------------------------------------------------------------------------------

NOAH HOLDINGS LIMITED

Ticker:       NOAH           Security ID:  65487X102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-classification and           For       Against      Management
      Re-designation of Ordinary Shares
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Juliana Cheng San San as Director For       For          Management
3.2   Elect Tan Sri Cheng Heng Jem as         For       For          Management
      Director
3.3   Elect Hou Kok Chung as Director         For       For          Management
3.4   Elect Yau Ming Kim, Robert as Director  For       For          Management
3.5   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Zechang as Director            For       For          Management
4     Elect Shan Baojie as Director           For       For          Management
5     Elect Cheng Libing as Director          For       For          Management
6     Elect Cheng Hong as Director            For       Against      Management
7     Elect Sun Jianhua as Director           For       Against      Management
8     Elect Lee Kar Chung Felix as Director   For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

PHOENIX NEW MEDIA LTD.

Ticker:       FENG           Security ID:  71910C103
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       For          Management
      Company for the Fiscal Year Ended
      December 31, 2014
2     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor of the Company
3     Approve Remuneration of External        For       For          Management
      Auditor
4     Re-elect Carson Wen as Director of the  For       For          Management
      Company
5     Approve Authorization to the Directors  For       For          Management
      and Officers of the Company to Take
      Any and Every Action that Might be
      Necessary to Effect the Foregoing
      Resolutions


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Increase in    For       Against      Management
      Poly Finance Company Limited
2     Approve Overseas Bonds Issue            For       For          Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       3636           Security ID:  Y6S9B3102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Dividend Distribution Plan For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve 2016 Financing Loans            For       For          Management
8     Approve Provision of Securities for     For       For          Management
      Subsidiaries
9     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
10    Approve Continuing Connected            For       For          Management
      Transactions under Finance Lease
      Framework Agreement and Related Annual
      Caps
11    Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xue Ming as Director              For       For          Management
2B    Elect Ip Chun Chung, Robert as Director For       For          Management
2C    Elect Leung Sau Fan, Sylvia as Director For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited 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


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


--------------------------------------------------------------------------------

QINGLING MOTORS CO LTD

Ticker:       1122           Security ID:  Y71713104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Appropriation       For       For          Management
5     Approve Resignation of Makoto Tanaka    For       For          Management
      as Director and Authorize Board to
      Terminate His Service Contract
6     Approve Resignation of Naoto Hakamata   For       For          Management
      as Director and Authorize Board to
      Terminate His Service Contract
7     Elect Masanori Ota as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into Service
      Contract
8     Elect Yoshifumi Komura as Director,     For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into Service
      Contract
9     Elect Xu Song as Director, Authorize    None      For          Shareholder
      Board to Fix His Remuneration and
      Enter Into Service Contract
10    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      Chongqing Branch and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
11a   Approve Revised Annual Cap for the New  For       For          Management
      Parts Supply Agreements
11b   Authorize He Yong and Li Juxing to      For       For          Management
      Deal With All Matters in Relation to
      the Revised Annual Cap for the New
      Parts Supply Agreements


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       01622          Security ID:  G73310107
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Allotment and Issue of the      For       Against      Management
      Subscription Shares
3     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the
      Subscription Agreement


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       1622           Security ID:  G73310107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Chengyong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Yip Tai Him as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Chow Kwong Fai, Edward as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Framework Lease Agreement and   For       Against      Management
      Related Transactions
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Authorize Board to Execute All Such     For       Against      Management
      Documents Relating to the Acquisition
      Agreement, Framework Lease Agreement
      and Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Yongge as Director            For       For          Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu 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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SHANDA GAMES LIMITED

Ticker:       GAME           Security ID:  81941U105
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ma Chongxian as Non-independent   None      For          Shareholder
      Director
1.1.2 Elect Sun Xiujiang as Non-independent   None      For          Shareholder
      Director
1.1.3 Elect Miao Liubin as Non-independent    None      For          Shareholder
      Director
1.1.4 Elect Jiang Chengda as Non-independent  None      For          Shareholder
      Director
1.1.5 Elect Wang Jieming as Non-independent   None      For          Shareholder
      Director
1.1.6 Elect Li Xiuqin as Non-independent      None      For          Shareholder
      Director
1.1.7 Elect Wang Mingyuan as Non-independent  None      For          Shareholder
      Director
1.1.8 Elect Xu Guojian as Non-independent     None      For          Shareholder
      Director
1.2.1 Elect Lv Hongbing as Independent        For       For          Management
      Director
1.2.2 Elect Duan Yalin as Independent         For       For          Management
      Director
1.2.3 Elect Wu Chaopeng as Independent        For       For          Management
      Director
2.1   Elect Wang Wuping as Supervisor         None      For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          None      For          Shareholder
2.3   Elect Dong Hong as Supervisor           None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       Did Not Vote Management
      Directors
2     Approve Report of the Independent       For       Did Not Vote Management
      Directors
3     Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
4     Approve Annual Report and Its Summary   For       Did Not Vote Management
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Profit Distribution             For       Did Not Vote Management
7.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
7.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero-engine
      Maintenance Co., Ltd.
8.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Group Co., Ltd.
8.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Taikoo (Shandong) Aircraft Engineering
      Company Limited
8.3   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Xiangyu Airlines
      Technological Services Co., Ltd.
8.4   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Newair Media Co.,
      Ltd.
8.5   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
8.6   Approve Related-party Transaction with  For       Did Not Vote Management
      China Cargo Co., Ltd.
8.7   Approve Related-party Transaction with  For       Did Not Vote Management
      Beijing Aircraft Maintenance and
      Engineering Corp.
8.8   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero Engine
      Maintenance Co., Ltd.
8.9   Approve Related-party Transaction with  For       Did Not Vote Management
      Chengdu Falcon Aircraft Engineering
      Services Co., Ltd.
9     Approve Appointment of Auditor and      For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management
a     Approve Framework Agreement One,        For       For          Management
      Related Transactions and Annual Caps
b     Approve Framework Agreement Two,        For       For          Management
      Related Transactions and Annual Caps
c     Approve Framework Agreement Three,      For       For          Management
      Related Transactions and Annual Caps
d     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreements


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 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 Liu Bioqi as Director             For       For          Management
7     Elect Li Minghua as Director            For       For          Management
8     Elect Han Fengsheng Director            For       For          Management
9     Elect Chen Yu as Director               For       For          Management
10    Elect Liu Zhenteng as Director          For       For          Management
11    Elect Liu Zhenhai as Director           For       Against      Management
12    Elect Foo Tin Chung as Director         For       For          Management
13    Elect Fu Hongzheng as Director          For       For          Management
14    Elect Du Guanhua as Director            For       For          Management
15    Elect Huang Huiwen as Director          For       For          Management
16    Elect Wang Jian as Supervisor           For       For          Management
17    Elect Liu Zhenfei as Supervisor         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Zhang Xiaobo as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Major Contract with  For       For          Management
      China Telecom Corp., Ltd. Shanghai
      Branch


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of Financial     For       For          Management
      and Internal Control Auditor
8     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
9     Approve Usage of Raised Funds Account   For       For          Management
      Balance to Permanently Replenish
      Working Capital
10    Approve Continuance of Implementing     For       Against      Management
      Deferred Payment of Incentive Plan to
      Key Core Personnel
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
12    Approve Allowances of Independent       For       For          Management
      Directors
13.01 Elect Wang Li as Non-Independent        For       For          Management
      Director
13.02 Elect Zhang Shuogong as                 For       For          Management
      Non-Independent Director
13.03 Elect Xia Xuesong as Non-Independent    For       For          Management
      Director
13.04 Elect Zhu Kebing as Non-Independent     For       For          Management
      Director
13.05 Elect Zhu Xiangkai as Non-Independent   For       For          Management
      Director
13.06 Elect Huang Minqin as Non-Independent   For       For          Management
      Director
14.01 Elect Xue Yunkui as Independent         For       For          Management
      Director
14.02 Elect Wang Xu as Independent Director   For       For          Management
14.03 Elect Wu Bin as Independent Director    For       For          Management
15.01 Elect Zhang Xiaobo as Supervisor        For       For          Management
15.02 Elect Ye Meifen as Supervisor           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       For          Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       For          Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
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 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Share Price Stabilization Plan  For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Price Stabilization Plan        For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Liu Xiao Long as Supervisor       For       For          Management
8     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Cap and Related
      Transactions
9     Approve Purchase of Wealth Management   For       Against      Management
      Products
10    Approve Regulations for Information     For       For          Management
      Disclosure
11    Approve Administrative Rules of         For       For          Management
      Connected/Related-party Transactions
12    Approve Administrative Rules of Use of  For       For          Management
      Proceeds
13    Approve Regulations for Financing and   For       For          Management
      External Guarantee
14    Approve Administrative Rules of Major   For       For          Management
      Decisions on Investment and Operation
15    Approve Rules of Procedures for         For       For          Management
      General Meeting
16    Approve Rules of Procedures for Board   For       For          Management
      Meeting
17    Approve Rules of Procedures for         For       For          Management
      Supervisory Committee
18    Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares
20    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent 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
      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 JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yu Minliang as Director           For       For          Management
1.2   Elect Guo Lijuan as Director            For       For          Management
1.3   Elect Chen Liming as Director           For       For          Management
1.4   Elect Xu Ming as Director               For       For          Management
1.5   Elect Zhang Qian as Director            For       For          Management
1.6   Elect Zhang Xiaoqiang as Director       For       For          Management
1.7   Elect Han Min as Director               For       For          Management
1.8   Elect Kang Ming as Director             For       For          Management
1.9   Elect Zhang Dian as Director            For       For          Management
1.10  Elect Ji Gang as Director               For       For          Management
1.11  Elect Rui Mingjie as Director           For       For          Management
1.12  Elect Tu Qiyu as Director               For       For          Management
1.13  Elect Xu Jianxin as Director            For       For          Management
1.14  Elect Xie Hongbing as Director          For       For          Management
1.15  Elect He Jianmin as Director            For       For          Management
2.1   Elect Wang Guoxing as Supervisor        For       For          Management
2.2   Elect Ma Mingju as Supervisor           For       For          Management
2.3   Elect Zhou Qiquan as Supervisor         For       For          Management
2.4   Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets              For       For          Management
2.01  Elect Wang Ying as Non-Independent      For       For          Management
      Director
2.02  Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
2.03  Elect Ha Er'man as Non-Independent      For       For          Management
      Director
2.04  Elect Mao Qiaoli as Non-Independent     For       For          Management
      Director
3.01  Elect Lu Xiongwen as Independent        None      For          Shareholder
      Director
3.02  Elect Yu Bin as Independent Director    None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
      and Operation Plan
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Provision of Loan Guarantee     For       For          Management
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
10    Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
11.01 Elect Huang Guoping as Non-Independent  For       For          Management
      Director
11.02 Elect Wang Ying as Non-Independent      For       For          Management
      Director
11.03 Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
11.04 Elect Ha Erman as Non-Independent       For       For          Management
      Director
12.01 Elect Huo Jiazhen as Independent        For       For          Management
      Director
12.02 Elect Zhang Ming as Independent         For       For          Management
      Director
12.03 Elect Lu Xiongwen as Independent        For       For          Management
      Director
12.04 Elect Yu Binwei as Independent Director For       For          Management
13.01 Elect Qian Minhua as Supervisor         For       For          Management
13.02 Elect Wang Wenbo as Supervisor          For       For          Management
13.03 Elect Zhang Zhanhong as Supervisor      For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


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SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       600680         Security ID:  Y76893117
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       For          Management
      Expand Business Scope
2.01  Elect Zhang Xiaocheng as                None      For          Shareholder
      Non-Independent Director
2.02  Elect Cheng Wei as Non-Independent      None      For          Shareholder
      Director
2.03  Elect Jiang Jianping as                 None      For          Shareholder
      Non-Independent Director
2.04  Elect Zheng Jianhua as Non-Independent  None      For          Shareholder
      Director
2.05  Elect Xu Qian as Non-Independent        None      For          Shareholder
      Director
2.06  Elect Han Zhijie as Non-Independent     None      For          Shareholder
      Director
3.01  Elect Li Jianping as Independent        None      For          Shareholder
      Director
3.02  Elect He Heping as Independent Director None      For          Shareholder
3.03  Elect Xie Zhonghua as Independent       None      For          Shareholder
      Director
4.01  Elect Li Linpeng as Supervisor          None      For          Shareholder
4.02  Elect Xiong Si as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       600680         Security ID:  Y76893117
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Investment in     For       Against      Management
      Shanghai Putian zhilu New Energy
      Technology Co., Ltd


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       900930         Security ID:  Y76893117
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Entrusted Loan   For       Against      Management
      from Controlling Shareholder


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       900930         Security ID:  Y76893117
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Bank Credit Line           For       Against      Management
      Applications
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of Auditor          For       For          Management
10    Approve Appointment of Internal         For       For          Management
      Control Auditor
11    Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

SHENGJING BANK CO LTD

Ticker:       02066          Security ID:  Y7704K102
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Plan after the A       For       For          Management
      Share Offering
2     Approve Price Stabilization Plan of A   For       For          Management
      Shares after the A Share Offering
3     Approve Undertaking by the Bank in      For       For          Management
      Relation to the A Share Offering
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      Proposed Remedial Measures
5     Approve Status Report of the Usage of   For       For          Management
      Previously Raised Funds
6     Approve Amendments to the Procedures    For       For          Management
      for General Meetings and Board Meetings
7     Approve Amendments to the Procedures    For       For          Management
      for Board of Supervisors' Meetings
8     Elect Sun Yongsheng as Director         For       For          Management
9     Approve Proposed Plan for the A Share   For       For          Management
      Offering
10    Approve Amendments to the Article of    For       For          Management
      the Association in Relation to the A
      Share Offering
11    Approve Proposed Issuance of Tier 2     For       Against      Management
      Capital Bonds


--------------------------------------------------------------------------------

SHENGJING BANK CO LTD

Ticker:       2066           Security ID:  Y7704K102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
      and 2016 Financial Budget Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Tier 2 Capital      For       For          Management
      Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adjustment of Relevant Matters  For       For          Management
      in Relation to the Dilution of
      Immediate Returns as a Result of the
      Initial Public Offering of A Shares


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Authorize Board to Handle All Matters   For       For          Management
      Related to Payment of Final Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Minjie as Director            For       For          Management
3a2   Elect Chen Xiaosheng as Director        For       For          Management
3a3   Elect Zhang Lei as Director             For       Against      Management
3a4   Elect Ng Wing Hang Patrick as Director  For       For          Management
3a5   Elect Kwok Lam Kwong Larry as Director  For       For          Management
3a6   Elect Zhuo Fumin as Director            For       For          Management
3b    Authorize Board to Fix Directors' Fees  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 SWHYSC MOU, Annual Caps    For       For          Management
      and Related Transcations
2     Approve 2016 SWS Research MOU, Annual   For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three Expressways Adjustment    For       For          Management
      Agreement and Related Transactions
2     Approve Longda Adjustment Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Gao Lei as Director               For       For          Management
3.2   Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3.3   Elect Nip Yun Wing as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Concession Agreement, Joint     For       For          Management
      Investment and Construction Agreement
      and Related Transactions
2     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          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
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   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:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
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


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       For          Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       For          Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    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
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: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement, ESOP  For       For          Management
      Purchase Agreement, Series E Warrant
      Subscription Agreement and Call Option
      Agreement and Related Transactions
1b    Approve Issuance of New Shares to       For       For          Management
      Shareholder Sellers
1c    Approve Issuance of New Shares to ESOP  For       For          Management
      Sellers
1d    Authorize Board to Do Such Acts of      For       For          Management
      Things in Connection with the Share
      Purchase Agreement, ESOP Purchase
      Agreement, Series E Warrant
      Subscription,


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yi as Director              For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ni Shilin as Director of the      For       For          Management
      Fifth Session of Board and Approve His
      Remuneration Scheme


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A, Annual Cap and Related
      Transactions
2     Approve Construction Framework          For       For          Management
      Agreement B, Annual Cap and Related
      Transactions
3     Approve Purchase Framework Agreement,   For       For          Management
      Annual Cap and Related Transactions
4     Approve Issuance of Non-financial       For       For          Management
      Corporate Debt Financing Instruments
      and Related Transactions


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Proposed Profit            For       For          Management
      Appropriations and Dividend
      Distribution Plan
2     Approve 2015 Work Report of Board of    For       For          Management
      Directors
3     Accept 2015 Work Report of Supervisory  For       For          Management
      Committee
4     Accept 2015 Duty Performance Report of  For       For          Management
      Independent Non-Executive Directors
5     Accept 2015 Audited Financial Report    For       For          Management
6     Approve 2016 Financial Budget Proposal  For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
8     Approve Ernst & Young Certified Public  For       For          Management
      Accountants as International Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       2000           Security ID:  G81474101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yeung Man Ying as Director        For       For          Management
2.2   Elect Tang Rongrong as Director         For       For          Management
2.3   Elect Liu Hong as Director              For       For          Management
2.4   Elect Liu Jun 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
      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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
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:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       934            Security ID:  G8165U100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiang Xiwen as Director           For       For          Management
3b    Elect Dai Liqi as Director              For       For          Management
3c    Elect Li Jianxin as Director            For       For          Management
3d    Elect Wang Guotao as Director           For       For          Management
3e    Elect Fong Chung, Mark 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: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Mutual Product Supply      For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
2     Approve 2015 General Services           For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
3     Approve 2015 Engineering and            For       For          Management
      Construction Services Framework
      Agreement, Major Continuing Connected
      Transactions and Proposed Annual Caps
4     Approve 2015 Financial Services         For       Against      Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
5     Elect James Pan as Director             For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       1033           Security ID:  Y8038V103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Grant Thornton (Special         For       Against      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 Sun Qingde as Director            For       For          Management
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    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


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 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 Yang Dongwen as Director          For       For          Management
3B    Elect Lu Rongchang as Director          For       For          Management
3C    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor 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


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Edward B. Roberts        For       Withhold     Management
1.3   Elect Director Zhonghan Deng            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       Against      Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           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 Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
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


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       1063           Security ID:  G8571C223
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Malcolm Stephen Jacobs-Paton as   For       Against      Management
      Director
2b    Elect Lu Bei Lin as Director            For       Against      Management
2c    Elect Man Yuan as Director              For       For          Management
3     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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External 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


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       01613          Security ID:  G8650N108
Meeting Date: SEP 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 CCIF CPA Limited as Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3a    Elect Han Weining as Director           For       For          Management
3b    Elect Hu Yunlin as Director             For       For          Management
3c    Elect Wang Chen as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       For          Management
4b    Elect Look Andrew 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: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah 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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     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: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       For          Management
3e    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


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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 PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China 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:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     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 04, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sean Shao as Director             For       For          Management
2     Elect Zhiguo Zhu as Director            For       For          Management
3     Ratify KPMG as Auditors and Fix Its     For       For          Management
      Remuneration


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       Against      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
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       For          Management
7     Elect Lo 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
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


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       467            Security ID:  G9231L108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhu Jun as Director               For       For          Management
3     Elect San Fung as Director              For       For          Management
4     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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED

Ticker:       02211          Security ID:  ADPV32452
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Zehua as Director            For       For          Management
2a2   Elect Hao Jia as Director               For       For          Management
2a3   Elect Jin Dongkun as Director           For       For          Management
2a4   Elect Chiang Su Hui Susie 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


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement, Voting        For       Against      Management
      Agreement, Special Cash Dividend, and
      Related Transactions
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme of China Mobile
      Games and Entertainment Group Limited


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       82             Security ID:  G9310X106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Linan as Director            For       For          Management
2c    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


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Creation and Issuance of Convertible
      Note and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Jielin as Director             For       For          Management
3a2   Elect Dong Yi Ping as Director          For       For          Management
3a3   Elect Jan Christer Johansson as         For       For          Management
      Director
3a4   Elect Carl Magnus Groth as Director     For       For          Management
3a5   Elect Chia Yen On as Director           For       For          Management
3a6   Elect Tsui King Fai 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


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve 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, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       For          Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     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: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jin Haitao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Wei Kevin Cheng as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Ip Kwok On Sammy as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       Against      Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
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 Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Sale Agreement and      For       For          Management
      Proposed Caps
2     Approve Brilliance China Sale           For       For          Management
      Agreement and Proposed Caps
3     Approve Sichuan Pushi Purchase          For       For          Management
      Agreement and Xinhua Combustion Engine
      Purchase Agreement and Corresponding
      Proposed Caps


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       1148           Security ID:  G9830E109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An as Director            For       For          Management
2B    Elect Wang Yunxian as Director          For       For          Management
2C    Elect Chi Guohua as Director            For       Against      Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
4     Approve 2015 Final Dividend             For       For          Management
      Distribution
5     Approve 2015 Annual Report              For       For          Management
6     Approve Application to Banks for        For       For          Management
      Credit Facilities
7     Approve Provision of Letter of          For       For          Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
8     Approve Provision of Guarantees by the  For       For          Management
      Company for its Subsidiaries
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
11    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
12    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
13    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
14    Approve 2015 Report on Use of Proceeds  For       For          Management
15a1  Elect Wu Gang as Director               For       For          Management
15a2  Elect Wang Haibo as Director            For       For          Management
15a3  Elect Cao Zhigang as Director           For       For          Management
15a4  Elect Yu Shengjun as Director           For       For          Management
15a5  Elect Zhao Guoqing as Director          For       For          Management
15a6  Elect Feng Wei as Director              For       For          Management
15b1  Elect Yang Xiaosheng as Director        For       For          Management
15b2  Elect Luo Zhenbang as Director          For       For          Management
15b3  Elect Christopher F. Lee as Director    For       For          Management
16a   Elect Wang Mengqiu as Supervisor        For       For          Management
16b   Elect Wang Shiwei as Supervisor         For       For          Management
16c   Elect Luo Jun as Supervisor             For       For          Management
17    Approve Remuneration of Directors       For       For          Management
18    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       Against      Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Continuing Connected Transactions for
      the Years Ending Dec. 31, 2015 and 2016


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Core Employees Stock       For       For          Management
      Ownership Scheme
2     Approve Non-Public Issuance of          For       For          Management
      Domestic Shares and H Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued
2.2   Approve Method of Issuance and Timing   For       For          Management
      of Issuance
2.3   Approve Target Subscribers and Method   For       For          Management
      of Subscription
2.4   Approve Price Determination Date and    For       For          Management
      Principles of Issuance and Pricing
2.5   Approve Number of Shares to be Issued   For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Place of Listing                For       For          Management
2.8   Approve Use of Proceeds                 For       Against      Management
2.9   Approve Cumulative Retained Earnings    For       For          Management
      before the Private Placement
2.10  Approve Delegation under the Private    For       For          Management
      Placement
2.11  Approve Effective Period of the         For       For          Management
      Resolutions
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Connected H Share               For       For          Management
      Subscription, H Share Subscription
      Agreements and Related Transactions
5     Approve Connected Domestic Share        For       For          Management
      Subscription, LP Unit Subscription
      Agreements and Related Transactions


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Core Employees Stock       For       For          Management
      Ownership Scheme
2     Approve Non-Public Issuance of          For       For          Management
      Domestic Shares and H Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued
2.2   Approve Method of Issuance and Timing   For       For          Management
      of Issuance
2.3   Approve Target Subscribers and Method   For       For          Management
      of Subscription
2.4   Approve Price Determination Date and    For       For          Management
      Principles of Issuance and Pricing
2.5   Approve Number of Shares to be Issued   For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Place of Listing                For       For          Management
2.8   Approve Use of Proceeds                 For       Against      Management
2.9   Approve Cumulative Retained Earnings    For       For          Management
      before the Private Placement
2.10  Approve Delegation under the Private    For       For          Management
      Placement
2.11  Approve Effective Period of the         For       For          Management
      Resolutions


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditors


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      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


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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 Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming 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:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping 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 24, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiangdong Wang as Director        For       For          Management
1.2   Elect Zheng Xue as Director             For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Company's Independent Auditors


--------------------------------------------------------------------------------

YOUKU TUDOU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Special    For       Against      Management
      Committee of the Board of Directors
      and Any other Director or Officer of
      the Company to Handle All Matters
      Related to the Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Feihe Master Agreement and  For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       1431           Security ID:  G98785101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Fu Wenguo as Director             For       For          Management
2.2   Elect Zhang Yuezhou as Director         For       For          Management
2.3   Elect Zhu Zhanbo as Director            For       For          Management
2.4   Elect Chen Xiangqing 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 Independent
      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:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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    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:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       1628           Security ID:  G9884T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lam Kwong Siu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Lin Conghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Weng Zhanbin as Director          For       For          Shareholder
1b    Elect Li Xiuchen as Director            For       For          Shareholder
1c    Elect Cong Jianmao as Director          For       For          Shareholder
1d    Elect Liang Xinjun as Director          For       Against      Shareholder
1e    Elect Li Shoushen as Director           For       For          Shareholder
1f    Elect Xu Xiaoliang as Director          For       For          Shareholder
1g    Elect Gao Min as Director               For       For          Shareholder
1h    Elect Chen Jinrong as Director          For       For          Shareholder
1i    Elect Choy Sze Chung Jojo as Director   For       For          Shareholder
1j    Elect Wei Junhao as Director            For       For          Shareholder
1k    Elect Shen Shifu as Director            For       For          Shareholder
2a    Elect Wang Xiaojie as Supervisor        For       For          Shareholder
2b    Elect Jin Ting as Supervisor            For       For          Shareholder
3     Approve Remuneration Package for        For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      Auditor and the PRC Auditor of Company
      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 H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     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 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 2015 Final Accounts and 2016    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     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Adam Keswick as Director          For       For          Management
6     Elect Shen Jinjun as Director           For       For          Management
7     Elect Shoichi Ota 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


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       Against      Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Report of Settlement       For       For          Management
      Accounts
4     Approve 2015 Full Text and Summary of   For       For          Management
      Annual Report of A Shares
5     Approve 2015 Annual Report of H Shares  For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
7.1   Approve Baker Tilly China Certified     For       Against      Management
      Public Accountants Co., Ltd. as
      Domestic Auditor
7.2   Approve KPMG as International Auditor   For       Against      Management
7.3   Authorize Audit Committee of the Board  For       Against      Management
      to Fix Remuneration of Domestic and
      International Auditors and Authorize
      Company's Management to Determine
      Their Actual Remunerations Based on
      the Agreed Principles
8     Approve Application to Relevant Banks   For       For          Management
      for Credit Facilities and Financing
9     Authorize Zoomlion Finance and Leasing  For       For          Management
      (China) Co., Ltd. to Apply for Finance
      for its Finance Leasing Business
10    Approve Provision of Guarantee for 23   For       For          Management
      Subsidiaries
11    Approve Provision of Guarantee for      For       For          Management
      Zoomlion Heavy Machinery (Bozhou) Ltd.
12    Approve Provision of External           For       For          Management
      Counter-Guarantee by Zoomlion Heavy
      Machinery Co., Ltd.
13    Approve Low Risk Investment and         For       For          Management
      Financial Management and Related
      Transactions
14    Approve Development of Financial        For       For          Management
      Derivatives Business and Related
      Transactions
15    Elect Yang Changbo as Director          For       For          Shareholder
16.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Perpetual Medium-Term Notes
16.2  Approve Term of Issue in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.3  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.5  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Perpetual Medium-Term Notes
16.6  Authorize Chairman or Any Authorized    For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Perpetual
      Medium-Term Notes
17    Approve Issuance of Super Short-Term    For       For          Management
      Notes in the PRC and Related
      Transactions
18    Approve Compliance with Relevant        For       For          Management
      Policies, Laws and Regulations
      Regarding the Public Issuance of
      Corporate Bonds and Fulfillment of
      Requirements
19.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Bond
19.2  Approve Placing to the Shareholders in  For       For          Management
      Relation to the Issuance of Bond
19.3  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of Bond
19.4  Approve Types and Term in Relation to   For       For          Management
      the Issuance of Bond
19.5  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Bond
19.6  Approve Method of Guarantee in          For       For          Management
      Relation to the Issuance of Bond
19.7  Approve Target of the Proposed          For       For          Management
      Issuance of Bond
19.8  Approve Clauses of Redemption or        For       For          Management
      Repurchase in Relation to the Issuance
      of Bond
19.9  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Bond
19.10 Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Issuance
      of Bond
19.11 Approve Listing of the Bond in          For       For          Management
      Relation to the Issuance of Bond
19.12 Approve Protective Measures on          For       For          Management
      Repayment in Relation to the Issuance
      of Bond
20    Authorize Board or Any Authorized       For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Bond
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22    Amend Articles of Association           For       For          Management
23.1  Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
23.2  Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
23.3  Approve Method of Repurchase of A       For       For          Shareholder
      Shares
23.4  Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
23.5  Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
23.6  Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
23.7  Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
23.8  Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
23.9  Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
24    Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Amend Articles of Association           For       For          Management
3.1   Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
3.2   Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
3.3   Approve Method of Repurchase of A       For       For          Shareholder
      Shares
3.4   Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
3.5   Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
3.6   Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
3.7   Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
3.8   Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
3.9   Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
4     Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




====================== SPDR S&P Emerging Asia Pacific ETF ======================


500.COM LIMITED

Ticker:       WBAI           Security ID:  33829R100
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young Hua Ming as        None      For          Management
      Auditors
2     Accept Financial Statements and         None      For          Management
      Statutory Reports (Voting)


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David K. Chao as Director         For       For          Management
2     Elect Li-Lan Cheng as Director          For       For          Management
3     Elect Eric He as Director               For       For          Management
4     Elect Kazumasa Watanabe as Director     For       For          Management
5     Elect Rick Yan as Director              For       For          Management
6     Approve the Adoption of 2015 Share      For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

58.COM INC.

Ticker:       WUBA           Security ID:  31680Q104
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

7-ELEVEN MALAYSIA HOLDINGS BERHAD

Ticker:       SEM            Security ID:  Y76786105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Muhammad Lukman Bin Musa @        For       For          Management
      Hussain as Director
3     Elect Tan U-Ming 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     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

A8 NEW MEDIA GROUP LTD.

Ticker:       00800          Security ID:  G0119G105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

A8 NEW MEDIA GROUP LTD.

Ticker:       00800          Security ID:  G0119G105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Shihong as Director            For       For          Management
2b    Elect Song Ke as Director               For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 A. K. Rakesh 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 R. Haribhakti as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Increase in Investment Limits   For       Against      Management
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Related Party Transactions      For       Against      Management
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
13    Approve Commission Remuneration to      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. 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 N. Vohra as Independent Director  For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of V. S. Jaain as Executive Director
6     Elect R. S. Gujral as Independent       For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Related Party Transactions      For       Against      Management
10    Approve Increase in Investment Limits   For       Against      Management
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to the Promoters
2     Approve Reappointment of Vneet S. Jain  For       For          Management
      as Executive Director
3     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association         For       For          Management
3     Approve Issuance of Convertible         For       For          Management
      Warrants to Promoter / Promoter Group


--------------------------------------------------------------------------------

ADANI TRANSMISSIONS (INDIA) LTD

Ticker:       539254         Security ID:  Y0R15S105
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal Bin Ismaun as Director   For       Against      Management
4     Elect Ng Eng Kiat as Director           For       Against      Management
5     Elect Kiyoaki Takano as Director        For       For          Management
6     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
7     Elect Ramli Bin Ibrahim as Director     For       Against      Management
8     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
9     Approve Abdullah Bin Mohd Yusof to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Ramli Bin Ibrahim to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Md Kamal Bin Ismaun to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Ng Eng Kiat to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Chan Cheuk Hung as Director       For       For          Management
5     Elect Huang Fengchao as Director        For       For          Management
6     Elect Chen Zhongqi as Director          For       For          Management
7     Elect Chan Cheuk Nam as Director        For       For          Management
8     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English and Dual Foreign Name    For       For          Management
      of Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 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 Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          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 22, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2015   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Johm Rungswang as Director        For       Against      Management
5.2   Elect Kampanat Ruddit as Director       For       Against      Management
5.3   Elect Voradej Harnprasert as Director   For       For          Management
5.4   Elect Wara Tongprasin as Director       For       For          Management
5.5   Elect Rawewan Netrakavesna as Director  For       Against      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


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Jhang Bao-Guang as Independent    For       For          Management
      Director
4.2   Elect Liang Jin-Sian as Independent     For       For          Management
      Director
4.3   Elect Lin Gu-Tong as Independent        For       For          Management
      Director
4.4   Elect Non-independent Director No.1     For       Against      Shareholder
4.5   Elect Non-independent Director No.2     For       Against      Shareholder
4.6   Elect Non-independent Director No.3     For       Against      Shareholder
4.7   Elect Non-independent Director No.4     For       Against      Shareholder
4.8   Elect Non-independent Director No.5     For       Against      Shareholder
4.9   Elect Non-independent Director No.6     For       Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AJANTA PHARMA LIMITED

Ticker:       532331         Security ID:  Y0R6E1145
Meeting Date: JUL 04, 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 Dividend Payment                For       For          Management
3     Elect R.M. Agrawal as Director          For       For          Management
4     Approve Kapoor & Parekh Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.B. Agrawal as Vice Chairman
6     Adopt New Articles of Association       For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:       533573         Security ID:  Y0R76F109
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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 R.K. Baheti as Director           For       For          Management
4     Approve K. S. Aiyar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Hingorani as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
      for 2014-2015
7     Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
8     Approve Appointment and Remuneration    For       For          Management
      of P. Amin as Joint Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S. Amin as Joint Managing Director


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 16,
      2014
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
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


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       Against      Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       Against      Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       Against      Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Dehui as Director              For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Shanxi Huaze for financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.1  Elect Yu Dehui as Director              For       For          Management
14.2  Elect Ao Hong as Director               For       For          Management
14.3  Elect Liu Caiming as Director           For       For          Management
14.4  Elect Lu Dongliang as Director          For       For          Management
14.5  Elect Jiang Yinggang as Director        For       For          Management
14.6  Elect Wang Jun as Director              For       For          Management
15.1  Elect Chen Lijie as Director            For       For          Management
15.2  Elect Hu Shihai as Director             For       For          Management
15.3  Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
16.1  Elect Liu Xiangmin as Supervisor        For       For          Management
16.2  Elect Wang Jun as Supervisor            For       For          Management


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jingfan as Director         For       For          Management
2     Elect Lin Daqing as Shareholders'       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       For          Management
      Services Agreement and the Proposed
      Annual Monetary Cap for the years of
      2016, 2017 and 2018
2     Approve Supply of Raw Materials         For       For          Management
      Agreement and the Proposed Annual
      Monetary Cap for the years of 2016,
      2017 and 2018


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2016-2018) and Proposed Annual
      Monetary Caps


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Extracts
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      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 Wang Yidong as Director           For       For          Management
8.3   Elect Li Zhongwu as Director            For       For          Management
8.4   Elect Zhang Jingfan as Director         For       For          Management
9.1   Elect Wu Dajun as Director              For       For          Management
9.2   Elect Ma Weiguo as Director             For       For          Management
9.3   Elect Luo Yucheng as Director           For       For          Management
10.1  Elect Lin Daqing as Supervisor          For       For          Management
10.2  Elect Liu Xiaohui as Supervisor         For       For          Management
11    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Eng Hwa as Director           For       Against      Management
4     Elect Nicholas Tan Chye Seng as         For       Against      Management
      Director
5     Elect Kamaruddin @ Abas Bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      Bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director and Approve N. Sadasivan s/o
      N.N. Pillay 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
13    Approve Acquisition by APM Thermal      For       For          Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of the
      Assets of TC Aluminium Castings Sdn Bhd


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 P. Reddy as Director              For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of P. Reddy as Executive Vice
      Chairperson
6     Approve Appointment and Remuneration    For       Against      Management
      of Suneeta Reddy as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Sangita Reddy as Joint Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarkar as Director             For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ARVIND INFRASTRUCTURE LTD

Ticker:       539301         Security ID:  Y0R0QZ108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants            For       Against      Management
      Convertible into Equity Shares to
      Promoters
2     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 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 P. Lalbhai 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 S. Mehta as Independent Director  For       For          Management
6     Elect N. Shah as Independent Director   For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: JUL 03, 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
2     Approve Dividend Payment                For       For          Management
3     Elect Ashwin Choksi as Director         For       For          Management
4     Elect Ashwin Dani 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     Elect A. Vakil as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani 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     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
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 Grant of Shares to Rohana       For       For          Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     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


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pan Linwu as Director             For       For          Management
2b    Elect Chu Yu Lin, David as Director     For       For          Management
2c    Elect Lai Weixuan as Director           For       For          Management
2d    Elect Xu Hongge as Director             For       For          Management
2e    Elect Xiao Nan as Director              For       For          Management
2f    Elect Chow Wai Kam 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


--------------------------------------------------------------------------------

AVIC JOY HOLDINGS (HK) LIMITED

Ticker:       260            Security ID:  Y0489E102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Dong as Director              For       For          Management
2b    Elect Zang Zheng as Director            For       For          Management
2c    Elect Xiao Wei 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
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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 U. Sangwan 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. Vishvanathan as Independent    For       For          Management
      Director
6     Approve Revision of Remuneration of S.  For       For          Management
      Misra, Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of S. Sharma as CEO & Managing Director
8     Approve Revision of Remuneration of V.  For       For          Management
      Srinivasan, Executive Director
9     Elect S.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S.K. Gupta as Executive Director &
      CFO
11    Approve Revision of Remuneration of S.  For       For          Management
      K. Gupta, Executive Director & CFO
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Authorize Issuance of Debt Instruments  For       Against      Management
14    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. R. Menon as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Sanjiv Misra as Non-Executive
      Chairman
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
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


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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. Bajaj as Director              For       Against      Management
4     Elect N. Bajaj as Director              For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect G. Piramal as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Rahul Bajaj as Chairman
8     Approve Appointment and Remuneration    For       Against      Management
      of M. Bajaj as Vice Chairman
9     Approve Appointment and Remuneration    For       Against      Management
      of Rajiv Bajaj as Managing Director


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 R. Bajaj as Director              For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

Ticker:       BEM            Security ID:  ADPV32048
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Virabongsa Ramangkura as Director For       For          Management
4.2   Elect Sampao Choosri as Director        For       For          Management
4.3   Elect Vallapa Assakul as Director       For       Against      Management
4.4   Elect Prasobchai Kasemsant as Director  For       Against      Management
4.5   Elect Werapong Suppasedsak as Director  For       Against      Management
4.6   Elect Tana Janusorn as Director         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Period for         For       For          Management
      Convening the Joint Shareholders
      Meeting between Shareholders of the
      Company and Bangkok Metro Public
      Company Ltd.
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Key Procedures    None      None         Management
      of the Amalgamation
3     Approve Name of the New Company         For       For          Management
4     Approve Business Objectives of the New  For       For          Management
      Company
5     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-up Capital
      of the New Company
6     Approve Issuance of Shares of the New   For       For          Management
      Company
7     Approve Memorandum of Association of    For       For          Management
      the New Company
8     Approve Articles of Association of the  For       For          Management
      New Company
9.1   Elect Virabongsa Ramangkura as Director For       For          Management
9.2   Elect Suphachai Phisitvanich as         For       For          Management
      Director
9.3   Elect Sampao Choosri as Director        For       For          Management
9.4   Elect Chetta Thanajaro as Director      For       For          Management
9.5   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
9.6   Elect Vallapa Assakul as Director       For       Against      Management
9.7   Elect Plew Trivisvavet as Director      For       Against      Management
9.8   Elect Supong Chayutsahakij as Director  For       Against      Management
9.9   Elect M.L. Prasobchai Kasemsant as      For       Against      Management
      Director
9.10  Elect Phongsarit Tantisuvanitchkul as   For       Against      Management
      Director
9.11  Elect Werapong Suppasedsak as Director  For       Against      Management
9.12  Elect Panit Dunnvatanachit as Director  For       Against      Management
9.13  Elect Tana Janusorn as Director         For       Against      Management
9.14  Elect Theeraphan Tachasirinugune as     For       Against      Management
      Director
9.15  Elect Prasit Dachsiri as Director       For       Against      Management
9.16  Elect Sombat Kitjalaksana as Director   For       Against      Management
9.17  Elect Payao Marittanaporn as Director   For       Against      Management
10    Approve Auditors of the New Company     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Approve Acquisition of KSF              For       For          Management
5     Approve Acquisition of Hattha Kaksekar  For       For          Management
      Ltd.
6     Accept Financial Statements             For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividend Payment
8.1   Elect Potjanee Thanavaranit as Director For       For          Management
8.2   Elect Noriaki Goto as Director          For       For          Management
8.3   Elect Atushi Murakami as Director       For       For          Management
8.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Audited Accounts                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Conversion from Capital Reserve
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 Guarantee Authorization to      For       For          Management
      Subsidiaries
8     Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Public Issuance of
      Corporate Bonds
9.01  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of Corporate Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of Corporate Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.04  Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
9.05  Approve Bond Interest Rates in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.06  Approve Type of Issue and Targets in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.07  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
9.08  Approve Placing Arrangement in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.09  Approve Place for Listing in Relation   For       For          Management
      to the Public Issuance of Corporate
      Bonds
9.10  Approve Guarantee Arrangements in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.11  Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.12  Approve Resolution Validity in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
10    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the Public
      Issuance of Corporate Bonds.
11    Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Non-public
      Issuance of Corporate Bonds
12.01 Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of Corporate Bonds
12.02 Approve Issue size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
12.03 Approve Par value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.04 Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Non-public Issuance
      of Corporate Bonds
12.05 Approve Bond Interest Rates in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.06 Approve Type of Issue and Targets in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.07 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
12.08 Approve Placing Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.09 Approve Place for Listing in Relation   For       For          Management
      to the Non-public Issuance of
      Corporate Bonds
12.10 Approve Guarantee Arrangements in       For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.11 Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.12 Approve Resolution Validity in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
13    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Non-public Issuance of Corporate Bonds
14    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 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan 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:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Private Placement of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Principal or
      Interests of Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
      and 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     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES CLEAN ENERGY GROUP LIMITED

Ticker:       01250          Security ID:  G1146W105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wang Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Liang Yongfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Tam Tak Kei Raymond as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Lam Sing Kwong Simon as Director  For       For          Management
      and 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say 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


--------------------------------------------------------------------------------

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jing Ming as Director       For       For          Management
3     Elect Gu Shan Chao as Director          For       For          Management
4     Elect Hu Xiao Yong as Director          For       Against      Management
5     Elect Tse Man Kit, Keith as Director    For       For          Management
6     Elect Hu Shiang Chi as Director         For       For          Management
7     Elect Robert Winslow Koepp as Director  For       For          Management
8     Elect Zhang Yun Zhou as Director        For       For          Management
9     Elect Gary Zhao as Director             For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young CPA as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benito Tan Guat as Director       For       Withhold     Management
1.2   Elect Willy N. Ocier as Director        For       For          Management
1.3   Elect Jacinto C. Ng, Jr. as Director    For       For          Management
1.4   Elect Elizabeth Anne C. Uychaco as      For       For          Management
      Director
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.7   Elect Frederic C. DyBuncio as Director  For       For          Management
1.8   Elect Virginia A. Yap as Director       For       For          Management
1.9   Elect Washington Z. Sycip as Director   For       For          Management
1.10  Elect Gregorio U. Kilayko as Director   For       For          Management
1.11  Elect Cesar E.A. Virata as Director     For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve 2015 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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yeoh Choon San as Director        For       For          Management
3     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of Shareholders'
      Mandate for Recurrent Related Party
      Transactions Involving Vincent Tan
      Chee Yioun
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Involving
      Yeoh Choon San
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     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     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect P R Acharya as Director           For       Against      Management
4     Elect C A Krishnan as Director          For       Against      Management
5     Elect J R K Rao as Director             For       Against      Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 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 S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal 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 K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 A. Sobti as Director            For       Against      Management
4     Reelect S. K. Bahri 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     Approve Related Party Transaction with  For       For          Management
      Raichur Power Corporation Ltd.
8     Elect R. K. Singh as Director           For       Against      Management
9     Elect D. Bandyopadhyay as Director      For       Against      Management
10    Elect A. Mathur as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 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. K. Gupta as Director           For       Against      Management
4     Elect B. K. Datta as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities
7     Approve Related Party Transactions      For       For          Management
8     Elect S. Taishete as Director           For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect T.Y. Choo 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 S. Priyadarshi as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 R. B. Mittal 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 R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vachara Tuntariyanond as Director For       For          Management
5.2   Elect Suvabha Charoenying as Director   For       For          Management
5.3   Elect Potjanee Thanavaranit as Director For       For          Management
5.4   Elect Ake Angsananont as Director       For       For          Management
5.5   Elect Thanadon Surarak 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


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect J. Shaw as Director               For       For          Management
4     Elect R. Mazumdar 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     Approve Appointment and Remuneration    For       For          Management
      of K. Mazumdar-Shaw as Chairman &
      Managing Director
7     Elect J. Levin as Independent Director  For       For          Management
8     Elect V.K. Kuchroo as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Implementation of Biocon        For       Against      Management
      Limited Employee Stock Option Plan
      2000 through Biocon India Limited
      Employees' Welfare Trust (ESOP Trust)
12    Approve Acquisition of Shares by ESOP   For       Against      Management
      Trust from the Secondary Market for
      Implementation of the ESOP Scheme


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reelect Arun S Chandavarkar 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 M. Damodaran as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Stock Option Plans Grants to    For       Against      Management
      Employees of the Company


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Report of the Chairman          For       For          Management
4     Approve Report of the President         For       For          Management
5     Approve Audited Financial Statements    For       For          Management
6.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
6.2   Elect Jose Eduardo J. Alarilla as       For       For          Management
      Director
6.3   Elect Thomas Arasi as Director          For       For          Management
6.4   Elect Christian R. Gonzalez as Director For       For          Management
6.5   Elect Donato C. Almeda as Director      For       For          Management
6.6   Elect Carlos C. Ejercito as Director    For       For          Management
6.7   Elect Jon Ramon Aboitiz as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       Against      Management
3     Elect Qian Zhongming as Director        For       Against      Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      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


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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. Berns as Director              For       For          Management
4     Approve Price Waterhouse & Co           For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Wolf as Executive Director
6     Approve Revision in the Remuneration    For       For          Management
      of S. Bhattacharya
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       434            Security ID:  G12775105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Wei as Director             For       For          Management
2.1b  Elect Gao Shaofei as Director           For       For          Management
2.2   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     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


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 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 N.N. Wadia as Director            For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan 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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Chuan-fu as Director         For       For          Management
5     Elect Chung Kwok Mo John as Director    For       For          Management
6     Elect Anthony Francis Mampilly as       For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps
4     Approve New Processing Services         For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       1028           Security ID:  G2008E100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yixi as Director             For       For          Management
2b    Elect Huo Li as Director                For       For          Management
2c    Elect Miao Bingwen as Director          For       For          Management
2d    Elect Kwong Wai Sun Wilson 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


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon 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


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 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 P. R. Patel as Director           For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: SEP 20, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     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 Capital


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ahmad Alwee Alsree as Director    For       For          Management
3     Elect Hubert Thian Chong Hui as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Chin Mui Khiong as Director       For       For          Management
6     Approve Increase in the Remuneration    For       For          Management
      of Non-Executive Chairman, Deputy
      Chairman, and Non-Executive Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin 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     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


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
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 Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    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: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares Upon            For       For          Management
      Conversion of the Exchangeable and
      Convertible Bonds Under the Specific
      Mandate


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Gin Ing as Director            For       For          Management
2b    Elect Meng Cai as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BERHAD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ardy Esfandiari Bin Tengku A.     For       For          Management
      Hamid Shah as Director
2     Elect Michael Ting Sii Ching as         For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Yusof Bin Basiran to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

CCT LAND HOLDINGS LIMITED

Ticker:       00261          Security ID:  G1987X105
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Agreement and       For       Against      Management
      Supplemental Agreement, the Related
      Transactions Under the Agreement as
      Amended by the Supplemental Agreement,
      Issuance of Convertible Bonds Under
      Specific Mandate and Related
      Transactions
2     Increase in Authorized Share Capital    For       Against      Management


--------------------------------------------------------------------------------

CCT LAND HOLDINGS LIMITED

Ticker:       00261          Security ID:  G1987X105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Manufacturing Agreement,    For       For          Management
      Proposed Caps and Related Transactions


--------------------------------------------------------------------------------

CCT LAND HOLDINGS LIMITED

Ticker:       261            Security ID:  G1987X105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Yuk Ching, Flora as         For       For          Management
      Director
2b    Elect Tam Ngai Hung, Terry as Director  For       For          Management
2c    Elect Huanfei Guan as Director          For       For          Management
2d    Elect Lai Mei Kwan as Director          For       For          Management
2e    Elect Lau Ho Kit, Ivan as Director      For       For          Management
2f    Elect Tam King Ching, Kenny 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
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


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.5   Elect Jose F. Buenaventura as Director  For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as 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     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect CHEN,YONG-CHANG with ID No.       For       For          Management
      R101726XXX as Independent Director
5.2   Elect HE,SHI-JUN with ID No.D120303XXX  For       For          Management
      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 on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Gerb Kurt Steeb as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       1006           Security ID:  G2045D107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                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 Wenming as Director         For       For          Management
3b    Elect Wang Ruiyuan as Director          For       For          Management
3c    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


--------------------------------------------------------------------------------

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       1588           Security ID:  Y12990100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
5     Elect Zhang Peilin as Supervisor        For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Employee Trust Benefit Scheme     For       Against      Shareholder


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Min Tieanworn as Director         For       For          Management
5.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
5.3   Elect Adirek Sripratak as Director      For       For          Management
5.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
5.5   Elect Pong Visedpaitoon 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     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Ticker:       03839          Security ID:  G2151A103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Thirayut Phityaisarakul as        For       For          Management
      Director
2b    Elect Thanakorn Seriburi as Director    For       For          Management
2c    Elect Yoichi Ikezoe as Director         For       For          Management
2d    Elect Surasak Rounroengrom 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
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 AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Jianheng as Director        For       For          Management
3A2   Elect Li Hongjun as Director            For       For          Management
3A3   Elect Chen Xuechuan as Director         For       For          Management
3A4   Elect Shi Weiguo as Director            For       For          Management
3A5   Elect Leung Sau Fan, Sylvia as Director For       For          Management
3B    Approve Remuneration of Directors,      For       For          Management
      Audit Committee and Remuneration
      Committee
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 AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Gu Lifeng as Director             For       For          Management
2B    Elect Shi Bo as Director                For       For          Management
2C    Elect Yu Xubo as Director               For       For          Management
2D    Elect Patrick Vincent Vizzone as        For       For          Management
      Director
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     Amend Company's Share Option Scheme     For       Against      Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 31, 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: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions
2     Elect Yan Wei as Director               For       For          Management
3     Elect Tian Zheng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin as Director           For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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 ASSURANCE FINANCE GROUP LTD.

Ticker:       08090          Security ID:  G21148112
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Share Option     For       Against      Management
      Scheme Mandate Limit


--------------------------------------------------------------------------------

CHINA ASSURANCE FINANCE GROUP LTD.

Ticker:       8090           Security ID:  G21148112
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CHINA ASSURANCE FINANCE GROUP LTD.

Ticker:       8090           Security ID:  G21148112
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1.1 Elect Chan Kim Leung as Director        For       For          Management
2.1.2 Elect Law Fei Shing as Director         For       For          Management
2.1.3 Elect Pang Man Kin Nixon as Director    For       For          Management
2.1.4 Elect Lam Raymond Shiu Cheung as        For       For          Management
      Director
2.2   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


--------------------------------------------------------------------------------

CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LTD.

Ticker:       00039          Security ID:  G2117W108
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Elect Zhang Yujie as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LTD.

Ticker:       00039          Security ID:  G2117W108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Li Jianqing as Director           For       For          Management
3     Elect Jiang Jiancheng as Director       For       For          Management
4     Elect Li Xiaofeng as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Cheng & Cheng Limited 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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       For          Management
1.2   Elect Director Joseph Chow              For       For          Management
1.3   Elect Director Min Fang                 For       For          Management
2     Ratify KPMG  Huazhen 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


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       217            Security ID:  Y6704M100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Bin as Director             For       For          Management
2B    Elect Lee Man Chun, Tony as Director    For       For          Management
2C    Elect He Jia 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     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 CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       Against      Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       Against      Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       Against      Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments and Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and its     For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  Y1406M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 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 Increase of Guarantee Limit to  For       Against      Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.1  Elect Liu Shaoyong as Director          For       For          Management
14.2  Elect Ma Xulun as Director              For       For          Management
14.3  Elect Xu Zhao as Director               For       For          Management
14.4  Elect Gu Jiadan as Director             For       For          Management
14.5  Elect Li Yangmin as Director            For       For          Management
14.6  Elect Tang Bing as Director             For       For          Management
14.7  Elect Tian Liuwen as Director           For       For          Management
15.1  Elect Li Ruoshan as Director            For       For          Management
15.2  Elect Ma Weihua as Director             For       For          Management
15.3  Elect Shao Ruiqing as Director          For       For          Management
15.4  Elect Cai Hongping as Director          For       For          Management
16.1  Elect Xi Sheng as Supervisor            For       For          Management
16.2  Elect Ba Shengji as Supervisor          For       For          Management
16.3  Elect Jia Shaojun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Resolution   For       For          Management
      Validity Period of Issuance of Shares
      via Private Placement
2     Approve Adjustments to the              For       For          Management
      Authorization of the Board Related to
      the Resolution Validity Period of
      Issuance of Shares via Private
      Placement
3     Approve Guarantee Provision between     For       For          Management
      Company and Wholly-owned Subsidiaries


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Periodic  For       For          Management
      Mortgage Loan Credit Guarantee by
      Subsidiary
2     Approve Provision of Guarantee to Two   For       For          Management
      Wholly-owned Subsidiaries
3     Approve the Use of Equity of Shenzhen   For       For          Management
      Fangda Real Estate Development Co.,
      Ltd. as Guarantee Collateral


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve 2015 Private Placement of New   For       Against      Management
      A Shares
2.1   Approve Issue Manner                    For       Against      Management
2.2   Approve Share Type and Par Value        For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.5   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2015 Feasibility Analysis       For       Against      Management
      Report on the Intended Usage of Raised
      Funds
4     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures and   For       For          Management
      Relevant Commitments in Connection to
      Private Placement
2     Elect Deng Lei as Independent Director  For       For          Management
3     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Credit Line Application         For       For          Management
7     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Transfer of Equity in           For       For          Management
      Controlled Subsidiary
10    Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       3777           Security ID:  G21152106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Meng Yuxiao as Director           For       For          Management
2a2   Elect Deng Xuejun as Director           For       For          Management
2a3   Elect Shi Cuiming as Director           For       For          Management
2a4   Elect Lui Pan as Director               For       For          Management
2b    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 Refresh the Scheme Mandate      For       Against      Management
      Limit of the Share Option Scheme of
      the Company


--------------------------------------------------------------------------------

CHINA FINANCE INVESTMENT HOLDINGS LTD

Ticker:       875            Security ID:  G2162U106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Yau Yik Ming Leao as Director     For       For          Management
2Ab   Elect Tsang King Sun as Director        For       For          Management
2Ac   Elect Lin Yuhao as Director             For       For          Management
2B    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 FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Subscription Agreement    For       Against      Management
      and Related Transactions
2     Approve Second Subscription Agreement   For       Against      Management
      and Related Transactions
3     Approve Third Subscription Agreement    For       Against      Management
      and Related Transactions
4     Approve Fourth Subscription Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Cailin as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: DEC 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 Sha Naiping as Director           For       Against      Management
2b    Elect Ding Xiaobin as Director          For       Against      Management
2c    Elect Cheung Wai Bun Charles as         For       Against      Management
      Director
2d    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
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: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strategic Cooperation and       For       For          Management
      Related Transactions
2     Approve Proposed Disposal and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FIRE SAFETY ENTERPRISE GROUP LIMITED

Ticker:       445            Security ID:  G2107J109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Li Yin Hui as Director            For       For          Management
2.1b  Elect Jiang Xiong as Director           For       For          Management
2.1c  Elect Zheng Zu Hua as Director          For       For          Management
2.1d  Elect Luan You Jun as Director          For       For          Management
2.1e  Elect Loke Yu as Director               For       For          Management
2.1f  Elect Ho Man as Director                For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve RSM Hong Kong 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 GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of 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 HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                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 Yongdao as Director          For       For          Management
3b    Elect Liao Enrong as Director           None      None         Management
3c    Elect Gou Jianhui as Director           For       For          Management
3d    Elect Wang Zhengbing as Director        For       For          Management
3e    Elect Zhou Zhijin as Director           For       For          Management
3f    Elect Hu Jichun as Director             For       For          Management
3g    Elect Jiang Xihe as Director            For       For          Management
3h    Elect Zhu Junsheng as Director          For       For          Management
3i    Elect Chen Shimin as Director           For       For          Management
3j    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 HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 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


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  G2116D101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve 1st Specific Mandate and        For       Against      Management
      Related Transactions
4     Approve 2nd Specific Mandate and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       1101           Security ID:  G2116D119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sean S J Wang as Director         For       For          Management
2b    Elect Wang Tao as Director              For       For          Management
2c    Elect Wei A Ning as Director            For       For          Management
2d    Elect Lam Cheung Mau 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Certain of the     For       For          Management
      Special Rights Attached to the
      Ordinary Shares and Convertible
      Preference Shares Resulting from the
      Memorandum and Articles of Association
      Amendments


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Xianguo as Director           For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei 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     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: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       Against      Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       Against      Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       Against      Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV32603
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV33857
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Wenji as Director           For       For          Management
2b    Elect Chan Shiu Kwong, Stephen as       For       Against      Management
      Director
2c    Elect Lee Kit Ying, Winnie as Director  For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       Against      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 JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and            For       Against      Management
      Subscription Agreement
2     Elect Wei Zhenyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Yiwen as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Elect Wang Haixiong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Yat Fai as Director          None      None         Management
3     Elect Li Chi Ming as Director           For       For          Management
4     Elect Kwok Chi Kwong as Director        For       For          Management
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Elect He Xuan as Director               For       For          Management
3     Elect Li Yao as Director                For       For          Management


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Lin Shaoquan as Director          For       Against      Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Wong Kwok Ho Jonathan as Director For       For          Management
3f    Elect Tao Zhigang as Director           For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand 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 16, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu CPA     For       For          Management
      Ltd as Auditors
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      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 Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       Against      Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) 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     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix 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


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       C03            Security ID:  Y1492Y101
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of He Jianya as         For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       C03            Security ID:  Y1492Y101
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Notion that the Merger by   For       For          Management
      Absorption of Company by China
      Merchants Shekou Industrial Zone
      Holdings Co., Ltd. through Issuance of
      A Shares and Raising Supporting Funds
      Complies with Relevant Laws and
      Regulations
2.1   Approve Issue Manner                    For       For          Management
2.2   Approve Issue Type and Par Value        For       For          Management
2.3   Approve Target Subscribers              For       For          Management
2.4   Approve Issue Price of Merger by        For       For          Management
      Absorption and Raising of Supporting
      Fund Shares and Exchange Price
2.5   Approve Exchange Ratio                  For       For          Management
2.6   Approve Exchange of Shares in           For       For          Management
      Connection to Merger by Absorption
2.7   Approve Issue Amount                    For       For          Management
2.8   Approve Listing Exchange                For       For          Management
2.9   Approve Lock-up Period Arrangement      For       For          Management
2.10  Approve Intended Usage of Raised Funds  For       For          Management
2.11  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.12  Approve Cash Option                     For       For          Management
2.13  Approve Handling Method of Fractional   For       For          Management
      Shares
2.14  Approve Handling of Restricted          For       For          Management
      Existing Rights
2.15  Approve Handling of Debt                For       For          Management
2.16  Approve Placement of Employees          For       For          Management
2.17  Approve Resolution Validity Period      For       For          Management
2.18  Approve Merger by Absorption Delivery   For       For          Management
2.19  Approve Effectivity and Completion of   For       For          Management
      Merger by Absorption
3     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
4     Approve Deliberation of the Merger by   For       For          Management
      Absorption of Company by China
      Merchants Shekou Industrial Zone
      Holdings Co., Ltd.
5     Approve Signing of Shares Subscription  For       For          Management
      Agreement with Specific Parties
6     Approve Report (Draft) on Merger by     For       For          Management
      Absorption of Company by China
      Merchants Shekou Industrial Zone
      Holdings Co., Ltd. by Issuance of New
      A shares and Raising of Supporting
      Fundsand Its Summary
7     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
8     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
9     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
10    Approve Employee Stock Ownership Plan   For       For          Management
      (Draft) of China Merchants Shekou
      Industrial Zone Holdings Co., Ltd. and
      its Summary
11    Approve Profit Forecast Report, Profit  For       For          Management
      Forecast Audit Report and Profit
      Forecast Compensation Agreement
12    Approve Related Commitment Letter       For       For          Management
      Issued by Company
13    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters in
      Connection to Major Restructuring
14    Approve Termination of First Stock      For       For          Management
      Option Grant Plan
15    Approve Company's Self-Inspection       For       For          Management
      Report on Real Estate Business
16    Approve Termination of Trading and      For       For          Management
      Delisting of Company's B Shares from
      the Singapore Secondary Market
17    Authorize Board to Handle All Matters   For       For          Management
      Related to Delisting of Company's B
      Shares from the Singapore Secondary
      Market
18    Approve Appointment of Intermediary     For       For          Management
      Institutions for Major Restructure
18.1  Approve Appointment of Independent      For       For          Management
      Financial Advisor
18.2  Approve Appointment of Special Auditor  For       For          Management
18.3  Approve Appointment of Special Legal    For       For          Management
      Advisor


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       C03            Security ID:  Y1492Y101
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Signing of Equity
      Transfer Agreement Between Subsidiary
      and Related Party
2     Approve Related Party Transaction in    For       For          Management
      Connection to Provision of Financial
      Assistance to Subsidiary


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG DRAWIN TECHNOLOGY GROUP LTD.

Ticker:       726            Security ID:  ADPV33764
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Domingo as Director          For       For          Management
2.2   Elect Lee Chi Ming as Director          For       For          Management
2.3   Elect Chan Chi Hung, Anthony as         For       For          Management
      Director
2.4   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 MINSHENG DRAWIN TECHNOLOGY GROUP LTD.

Ticker:       726            Security ID:  ADPV33764
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve JV Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       Against      Management
2a4   Elect Kang Yan as Director              For       For          Management
2a5   Elect Zhang Ping 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
      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 MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2016 Budget Report              For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve 2015 Annual Report              For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the
      Distribution of 2016 Interim and
      Quarterly Dividend
11    Approve External Investment and         For       For          Shareholder
      Related Transactions
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Provision of Guarantee by       For       For          Shareholder
      China Molybdenum Company Limited to
      its Direct and Indirect Wholly Owned
      Subsidiaries and Related Transactions


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

CHINA NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yue Nien Martin Tang as Director  For       For          Management
2a2   Elect Patrick Sun as Director           For       For          Management
2a3   Elect Lap-Chee Tsui as Director         For       For          Management
2a4   Elect Wu Weizhong 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 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 NUCLEAR ENERGY TECHNOLOGY CORP LTD.

Ticker:       00611          Security ID:  G2115P105
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Moyu Phase II Construction      For       For          Management
      Agreements, Moyu Proposed Caps,
      Qiqihar EPC Agreement, Qiqihar
      Proposed Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA NUCLEAR ENERGY TECHNOLOGY CORP LTD.

Ticker:       611            Security ID:  G2115P105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ai Yilun as Director              For       For          Management
2a2   Elect Chan Shu Kit as Director          For       For          Management
2a3   Elect Jian Qing as Director             For       For          Management
2a4   Elect Chung Chi Shing as Director       For       For          Management
2a5   Elect Fu Zhigang as Director            For       For          Management
2a6   Elect Tang Chuanqing as Director        For       For          Management
2a7   Elect Ding Shuying as Director          For       For          Management
2a8   Elect Li Jinying as Director            For       For          Management
2a9   Elect Chan Ka Ling, Edmond as Director  For       For          Management
2a10  Elect Wang Jimin as Director            For       For          Management
2a11  Elect Tian Aiping as Director           For       For          Management
2a12  Elect Li Dakuan as Director             For       For          Management
2b    Fix Maximum Number of Directors         For       For          Management
2c    Authorize Board to Appoint Additional   For       For          Management
      Directors Not Exceeding the Maximum
      Number Determined
2d    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     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 OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Zhang Shi Hong as Director        For       For          Management
2.2   Elect Xiang Siying as Director          For       For          Management
2.3   Elect Hu Bai He as Director             For       Against      Management
2.4   Elect Liu Jin as Director               For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate in
      Relation to the Sale and Purchase
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       651            Security ID:  G2113Q105
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

CHINA OIL GANGRAN ENERGY GROUP HOLDINGS LTD.

Ticker:       08132          Security ID:  G2162K108
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Amend Memorandum and Articles of        For       Against      Management
      Association
3     Adopt New Memorandum of Association     For       Against      Management
      and Articles of Association


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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 OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of 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 PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Increase in Authorized Share    For       Against      Management
      Capital
C     Approve Specific Mandate to Issue       For       Against      Management
      Conversion Shares, Consent Shares and
      Full Consent Shares
D     Authorize Board to Do All Such Acts or  For       Against      Management
      Things Necessary in Connection with
      the Supplemental Trust Deed,
      Fulfillment of Conditions of the
      Proposals and the Undertaking and
      Amendments to the Supplemental Trust
      Deed and Related Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Revised Specific Mandate and    For       Against      Management
      Related Transactions
C     Approve Supplemental Trust Deed by the  For       Against      Management
      Company Passed at Extraordinary
      General Meeting of the Company held on
      25 January 2016
D     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Supplemental Trust Deed and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 12, 2016   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, Issuance of  For       Against      Management
      General Subscription Shares under
      Placing Agreement and Related
      Transactions
3     Approve Munsun Subscription Agreement,  For       Against      Management
      Issuance of Munsun Subscription Shares
      under Munsun Subscription Agreement
      and Related Transactions
4     Approve Tai Ning Subscription           For       Against      Management
      Agreement, Issuance of Tai Ning
      Subscription Shares under Tai Ning
      Subscription Agreement and Related
      Transactions
5     Approve Munsun Loan Capitalization      For       Against      Management
      Agreement, Munsun Asia Loan
      Capitalization Agreement and Related
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Wong Lung Tak as Director         For       Against      Management
2a2   Elect Chan Kin Sang as Director         For       Against      Management
2a3   Elect Xiao Rong Ge as Director          For       Against      Management
2a4   Elect Li Xianghong as Director          For       For          Management
2a5   Elect Zhang Lirui as Director           For       For          Management
2a6   Elect Liu Liyang as Director            For       For          Management
2a7   Elect Wang Hao as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       Against      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


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       1094           Security ID:  G2157R100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Ho Wai Kong as Director           For       For          Management
2b    Elect He Qian as Director               For       Against      Management
2c    Elect Chen Limin as Director            For       For          Management
2d    Elect Yue Yifeng as Director            For       For          Management
2e    Elect Liu Lizhen as Director            For       For          Management
2f    Elect Hu Wei as Director                For       For          Management
2g    Elect Chan Tze See, Kevin as Director   For       For          Management
2h    Elect Shen Shaoji as Director           For       Against      Management
2i    Elect Wong Yan Ki, Angel as Director    For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       01432          Security ID:  G2117U102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       Against      Management


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Dong Xianli as Director           For       For          Management
3b    Elect Gao Lingfeng as Director          For       For          Management
3c    Elect Cui Ruicheng as Director          For       For          Management
3d    Elect Fan Xiang as Director             For       For          Management
3e    Elect Li Changqing as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      with CS Finance Company under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.2   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted by CS Finance
      Company to the Group under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.3   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Financial
      Services Framework Agreement
2.1   Elect Yang Jigui as Director            For       For          Management
2.2   Elect Han Jun as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Restructuring Comprising of     For       For          Management
      the Disposal of the Sales Equity
      Pursuant to the Equity Sales
      Agreements and Acquisition of the
      Financial Equity Pursuant to the
      Equity Acquisition Agreements
1.2a  Approve Sale of Equity Interests Under  For       For          Management
      the CS Agency, Universal Shipping,
      Golden Sea, CSSP Equity, Golden Sea
      Equity, CS Onshore Agency and Shenzhen
      Agency Sales Agreements
1.2b  Approve Sales of Equity Interests in    For       For          Management
      CS Ports Under the CS Ports Sales
      Agreement
1.2c  Approve Acquisition of Equity           For       For          Management
      Interests in CS Investment Under the
      CS Investment Acquisition Agreement
1.2d  Approve Acquisition of Equity           For       For          Management
      Interests in CS Leasing Under the CS
      Leasing Acquisition Agreement
1.2e  Approve Acquisition of Equity           For       For          Management
      Interests in CS Finance Under the CS
      Finance Equity Acquisition Agreement
1.2f  Approve Acquisition of Equity           For       For          Management
      Interests in CBHB Under the CBHB
      Equity Acquisition Agreement
1.2g  Approve Acquisition of Equity           For       For          Management
      Interests in Dong Fang International
      Under the Dong Fang International
      Acquisition Agreement
1.2h  Approve Acquisition of Equity           For       For          Management
      Interests in CS Nauticgreen and Helen
      Insurance Under the CS Financial
      Assets Acquisition Agreement
1.2i  Approve Acquisition of Equity           For       For          Management
      Interests in Long Honour Under the
      Long Honour Acquisition Agreement
1.2j  Approve Acquisition of Equity           For       For          Management
      Interests in Florens Under the Florens
      Acquisition Agreement
1.2k  Approve Capital Increase in COSCO       For       For          Management
      Finance Under the COSCO Finance
      Capital Increase Agreement
1.3   Approve Authorization Effective for 12  For       For          Management
      Months from the Date of Approval by
      the General Meeting
2     Approve Confirmation of Transactions    For       For          Management
      Between CS Company and the Group under
      the Restructuring Pursuant to Laws and
      Regulation
3     Approve Major Asset Disposal and Major  For       For          Management
      Asset Acquisition and Connected
      Transactions of China Shipping
      Container Lines Company Limited
4     Approve Agreements in Relation to the   For       For          Management
      Restructuring
5     Approve Assets Lease Framework          For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Restructuring Complies with     For       For          Management
      All Relevant Laws and Regulations
7     Approve Restructuring Complies with     For       For          Management
      Rule 4 of the Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Accountants' Reports and        For       For          Management
      Valuation Reports in Relation to the
      Restructuring
9     Approve Valuer for the Restructuring    For       For          Management
      is Independent, the Valuation
      Assumptions are Reasonable, the
      Valuation Method and Purpose are
      Relevant and the Valuation is Fair
10    Approve Legal Procedures for the        For       For          Management
      Restructuring are Complete and in
      Compliance and Legal Documents
      Submitted are Valid
11    Authorize Board to Do All Such Things   For       For          Management
      and Exercise All Powers Necessary to
      Implement the Transactions
12    Approve Provision of Financial          For       For          Management
      Assistance
13    Approve Financial Services Provision    For       Against      Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Sun Yueying as Director           For       For          Management
2.2   Elect Wang Daxiong as Director          For       For          Management
2.3   Elect Liu Chong as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8a    Approve Baker Tilly China Certified     For       Against      Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
8b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      of the Board to Fix Their Remuneration
8c    Approve Ernst & Young , Hong Kong       For       Against      Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9a    Approve Revision of Annual Cap Under    For       Against      Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Deposits
9b    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Loans
9c    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Settlement
      Services
1     Approve Provision of Guarantees for     For       For          Management
      Wholly-Owned Subsidiaries and Relevant
      Authorization to the Board
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Sun Yueying as Director           For       For          Shareholder
10b   Elect Wang Daxiong as Director          For       For          Shareholder
10c   Elect Liu Chong as Director             For       For          Shareholder
10d   Elect Xu Hui as Director                For       For          Shareholder
10e   Elect Yang Jigui as Director            For       For          Shareholder
10f   Elect Feng Boming as Director           For       For          Shareholder
10g   Elect Huang Jian as Director            For       For          Shareholder
11a   Elect Cai Hongping as Director          For       For          Shareholder
11b   Elect Tsang Hing Lun as Director        For       For          Shareholder
11c   Elect Hai Chi Yuet as Director          For       For          Shareholder
11d   Elect Graeme Jack as Director           For       For          Shareholder
12a   Elect Ye Hongjun as Supervisor          For       For          Shareholder
12b   Elect Hao Wenyi as Supervisor           For       For          Shareholder
12c   Elect Gu Xu as Supervisor               For       For          Shareholder
12d   Elect Zhang Weihua as Supervisor        For       For          Shareholder
3a    Approve Application for Registering     For       For          Shareholder
      Mid-Term Notes
3b    Approve Application for Registering     For       For          Shareholder
      Super Short-Term Financing Bills
3c    Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Mid-Term Notes and
      Super Short-Term Financing Bills


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services by China       For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
2     Approve Foreign Exchange Services by    For       For          Management
      China Shipping Finance Company Limited
      Under the New Financial Services
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve Loan Services by China          For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
4     Approve Agreed Supplies and Services    For       For          Management
      by China Shipping (Group) Company
      Under the New Services Agreement,
      Proposed Annual Caps and Related
      Transactions
5     Elect Yang Jigui as Director and        For       For          Management
      Related Transactions
6     Elect Teo Siong Seng as Director and    For       For          Management
      Related Transactions
7     Approve Aggregate Financial             For       Against      Management
      Commitments Under the Guarantees and
      Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Duty Performance Report of the  For       For          Management
      Independent Non-Executive Directors
6     Approve Annual Report                   For       For          Management
7A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants ("Baker Tilly
      China") as Domestic Auditor
7B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor
7C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor
8     Approve Remuneration of the Directors   For       For          Management
      and Supervisors
9     Elect Sun Jiakang as Director           For       For          Management
10    Approve Compliance with Relevant        For       For          Management
      Documents to Conduct the Material
      Assets Restructuring
11.1  Approve Overall Restructuring Plan in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.2  Approve Counterparty of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.3  Approve Target Asset of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.4  Approve Payment Method of the CS Bulk   For       For          Management
      Consideration in Relation to Material
      Assets Restructuring Plan
11.5  Approve CS Bulk Consideration in        For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.6  Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of CS Bulk During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.7  Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of CS Bulk in
      Relation to Material Assets
      Restructuring Plan
11.8  Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of CS Bulk and
      Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.9  Approve Counterparty of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.10 Approve Target Asset of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.11 Approve Payment Method of the Dalian    For       For          Management
      Ocean Consideration in Relation to
      Material Assets Restructuring Plan
11.12 Approve Dalian Ocean Consideration in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.13 Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of Dalian Ocean During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.14 Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of Dalian Ocean in
      Relation to Material Assets
      Restructuring Plan
11.15 Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of Dalian Ocean
      and Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.16 Approve Resolution 11 Shall be          For       For          Management
      Effective for 12 Months from the Date
      of Its Approval by the General Meeting
      in Relation to Material Assets
      Restructuring Plan
12    Approve Proposed Transactions Between   For       For          Management
      CS Development and COSCO Company
      Constitute Connected Transactions
      Pursuant to Laws and Regulations
13    Approve Report (Draft) in Relation to   For       For          Management
      Major Asset Disposal and Acquisition
      and Connected Transactions of the
      Company and Its Summary
14    Approve Asset Transfer Agreement        For       For          Management
15    Approve Compensation Agreement          For       For          Management
16    Approve Compliance of Proposed          For       For          Management
      Transactions with Rule 4 of the
      Provisions on Issues Concerning
      Regulating the Material Asset
      Reorganizations of Listed Companies
17    Approve Earnings Per Share of the       For       For          Management
      Company Has Not Been Diluted as a
      Result of the Proposed Transactions
18    Authorize Board to Handle All Matters   For       For          Management
      Related to Asset Transfer Agreement,
      Compensation Agreement and Related
      Transactions
19    Approve Waiver of Non-competing         For       For          Management
      Undertaking from China Shipping in
      Respect of Injecting Bulk Shipping
      Business Into the Company
20    Approve Financial Services Framework    For       Against      Management
      Agreement, Relevant Annual Caps and
      Related Transactions
21    Approve Materials And Services          For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       00815          Security ID:  G21177103
Meeting Date: NOV 09, 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
2     Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       815            Security ID:  G21177103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Wantian as Director          For       For          Management
2b    Elect Sung Kin Man as Director          For       For          Management
2c    Elect Song Guosheng as Director         For       Against      Management
2d    Elect Guo Bin as Director               For       For          Management
2e    Elect Song Hongbing as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     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 Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       308            Security ID:  Y1507D100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Travel Permit Administration    For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       Against      Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shibao as Director             For       For          Management
3     Elect Gao Hui as Director               For       Against      Management
4     Elect Miao Yelian as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Issuance of Subscription        For       For          Management
      Shares to Huawei Technologies Co.,
      Limited


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Yaqin as Director           For       Against      Management
2.2   Elect Lai Guanrong as Director          For       Against      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     Approve Issuance of Equity or           For       Against      Management
      Equity-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     Elect Samuel Thomas Goodner as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       Against      Management
4     Approve the Issuance of Qualified       For       Against      Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       Against      Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       Against      Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       Against      Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       Against      Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       Against      Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHULARAT HOSPITAL PCL

Ticker:       CHG            Security ID:  Y1613L145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Interim Dividend Payment        None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Kumpol Plussind as Director       For       For          Management
6.2   Elect Yanyong Amornpitakkul as Director For       For          Management
6.3   Elect Somyos Yan-ubol as Director       For       For          Management
6.4   Elect Pinit Kullavanijaya 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saxena as Director             For       For          Management
4     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vaziralli as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli as Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Capital  Increase Agreement     For       For          Management
      and Related Transactions
b     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Capital
      Increase Agreement
c     Approve Corporate Guarantee             For       Against      Management
d     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Corporate
      Guarantee


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       1091           Security ID:  G2202Z107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yin Bo as Director                For       For          Management
2b    Elect Tian Yuchuan as Director          For       For          Management
2c    Elect Tan Zhuzhong as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Peter Viem as Director       For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Li So Mui as Director             For       For          Management
2d    Elect Ma Ting Hung as Director          For       For          Management
2e    Elect Fan Ren Da, Anthony as Director   For       For          Management
2f    Elect Look Andrew 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: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       00256          Security ID:  G2161T100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                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 Kwok Lung as Director         For       For          Management
3b    Elect Shi Tao as Director               For       For          Management
3c    Elect Lam Toi Man as Director           For       For          Management
3d    Elect Sit Lai Hei as Director           For       For          Management
3e    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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     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 Dividend                        For       For          Management
3     Elect R.M. Das as Director              For       Against      Management
4     Elect N. Kumar as Director              For       Against      Management
5     Elect S. Bhattacharya as Director S.    For       For          Management
      Bhattacharya as Chairman and Managing
      Director
6     Elect C.K. Dey as Director              For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
2     Approve Grant of Options to Ng Chin     For       Against      Management
      Heng Under the ESOS
3     Approve Grant of Options to Ng Chin     For       Against      Management
      Shin Under the ESOS
4     Approve Grant of Options to Ng Chin     For       Against      Management
      Keuan Under the ESOS
5     Approve Grant of Options to Jacob O     For       Against      Management
      Pang Su Yin Under the ESOS
6     Approve Grant of Options to Loh Thian   For       Against      Management
      Sang @ Lo Thian Siang Under the ESOS
7     Approve Grant of Options to Intizam     For       Against      Management
      Bin Ayub Under the ESOS
8     Approve Grant of Options to Pang Fong   For       Against      Management
      Thau Under the ESOS
9     Approve Grant of Options to Ng San Yin  For       Against      Management
      Under the ESOS
10    Approve Grant of Options to Ng San      For       Against      Management
      Chen Under the ESOS
11    Approve Grant of Options to Alice Ng    For       Against      Management
      Under the ESOS
12    Approve Grant of Options to Lau Joo     For       Against      Management
      Ting Under the ESOS
13    Approve Grant of Options to Liow Ming   For       Against      Management
      Yew Under the ESOS
14    Approve Grant of Options to Ng Chin     For       Against      Management
      Hong Under the ESOS
15    Approve Grant of Options to Ng Chin     For       Against      Management
      Heong Under the ESOS
16    Approve Grant of Options to Ng Chin     For       Against      Management
      Kok Under the ESOS
17    Approve Grant of Options to Ng Chui     For       Against      Management
      Lai Under the ESOS
18    Approve Grant of Options to Ng Lai      For       Against      Management
      Whoon Under the ESOS
19    Approve Grant of Options to Ng          For       Against      Management
      Komkrisk Mahakunkitchareon Under the
      ESOS


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Option Agreement       For       Against      Management


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhong Xiaolin, Forrest as         For       For          Management
      Director
2b    Elect Ye Xin as Director                For       For          Management
2c    Elect Yan Andrew Y as Director          For       Against      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


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements and Operation Report
2     Approve Profit Distribution             For       For          Management
3     Approve Transfer of Treasury Shares to  For       For          Management
      Employees Lower than the Average
      Repurchase Price
4.1   Elect Tsao Johua as Non-Independent     None      Against      Shareholder
      Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: MAY 27, 2016   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 Fok Tung Ling as Director         For       For          Management
3b    Elect Yeung Pui Sang, Simon as Director For       For          Management
3c    Elect Liu Cai as Director               For       Against      Management
3d    Elect Lau Siu Ki, Kevin as Director     For       Against      Management
3e    Elect Lin Jin Tong as Director          For       Against      Management
3f    Elect Qian Ting Shuo as Director        For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CONSUN PHARMACEUTICAL GROUP LIMITED

Ticker:       1681           Security ID:  G2524A103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Qian as Director               For       For          Management
2b    Elect Su Yuanfu as Director             For       For          Management
2c    Elect Feng Zhongshi as Director         For       For          Management
2d    Elect Cheng Xinxin as Director          For       For          Management
2e    Elect Lin Sheng as Director             For       For          Management
2f    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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Grant of Share Options to An    For       Against      Management
      Yubao
10    Approve Grant of Share Options to Li    For       Against      Management
      Qian


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Adjustment Framework      For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Jiang Chao as Director            For       For          Management
2A4   Elect Jia Yueting as Director           For       For          Management
2A5   Elect Liu Hong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

COSCO CAPITAL, INC.

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 2015 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,
      2015
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     Amend Article 6 of Articles of          For       For          Management
      Incorporation
8     Amend Section 10, Article IV of the     For       For          Management
      By-laws
9     Amend Section 3, Article III of the     For       For          Management
      By-laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's 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 Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech 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     Authorize Issuance of Bonds             For       Against      Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: JAN 26, 2016   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
3     Amend Paragraph 6.3(a) of the Share     For       Against      Management
      Option Scheme
4A    Elect Yin Zhongli as Director           For       For          Management
4B    Elect Ou Minggang as Director           For       For          Management
4C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Phang Yew Kiat as Director        For       For          Management
2B    Elect Wong Sai Hung as Director         For       For          Management
2C    Elect Zhang Zhenxin as Director         For       For          Management
2D    Elect Zhou Youmeng as Director          For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Wang Wei as Director              For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited 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


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares to Specific Targets
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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Pricing Method                  For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.9   Approve Resolution Validity Period      For       For          Management
2.10  Approve Listing Exchange                For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds in
      Connection to Private Placement of New
      A Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement with China
      North Industries Corporation and
      Qianhai Life Insurance Co., Ltd.
7     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement of New
      A Shares
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement of New A Shares
9     Approve Adjustment of Resolution        For       For          Management
      Validity Period of Private Placement
      of New A Shares Plan and Approve
      Authorization Validity Period of Board
      to Handle All Matters Related to
      Private Placement of New A Shares
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Lin as Non-Independent       None      For          Shareholder
      Director
1.2   Elect Wang Jian as Non-Independent      None      For          Shareholder
      Director
1.3   Elect Ye Weiqing as Non-Independent     None      For          Shareholder
      Director
1.4   Elect Cheng Xibao as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Annual      For       For          Management
      Auditor
7     Approve Issuance of Perpetual Bonds     For       Against      Management
8     Approve Issuance of Medium-term Notes   For       Against      Management
9     Approve Provision of Guarantee to       For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       Against      Management
3a2   Elect Wang Zhenguo as Director          For       Against      Management
3a3   Elect Wang Jinxu as Director            For       Against      Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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
3a    Elect Gu Yaokun as Director             For       For          Management
3b    Elect Tsui Cham To as Director          For       For          Management
3c    Elect Lu Yili as Director               For       For          Management
3d    Elect Xu Shubiao 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    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


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       For          Management
8.6   Elect Yin Yong L. Lao as Director       For       For          Management
8.7   Elect John L. Lao as Director           For       For          Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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 A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       Against      Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Hung Yung Lai as Director         For       For          Management
3.2   Elect Pan Xue Tian as Director          For       Against      Management
3.3   Elect Choi Tat Ying Jacky as Director   For       Against      Management
3.4   Elect Ede, Ronald Hao Xi as Director    For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5.01  Elect Liang Jiawei as Non-Independent   For       For          Management
      Director
6     Approve 2016 External Provision of      For       For          Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Re-appointment of Auditor       For       For          Management
10    Approve Re-appointment of Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte, Haskins & Sells as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Nasser Munjee as Director       For       For          Management
4     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
5     Ratify Bonus Paid to Murali M.          For       For          Management
      Natrajan, Managing Director and Chief
      Executive Officer


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       Against      Management
3     Elect Zainab Binti Mohd Salleh as       For       Against      Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Disposal Agreement between the  For       For          Management
      Company and Shenxin Taifeng and
      Related Transactions
1b    Approve Distribution                    For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lin Yang as Director              For       For          Management
2.2   Elect Liu Yung, John as Director        For       For          Management
2.3   Elect Lai Daniel as Director            For       For          Management
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
4.1   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


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Approve Remuneration of Cost Auditors   For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M. Gujral as Director             For       For          Management
4     Elect R. Talwar as Director             For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Singh as Independent Director  For       For          Management
7     Elect A.S. Minocha as Independent       For       For          Management
      Director
8     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 50 Percent of the Company's
      Shareholdings in Material Subsidiaries
9     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 20 Percent of the Value of
      the Assets of Material Subsidiaries
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       1072           Security ID:  Y20958107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Profit Distribution and Final   For       For          Management
      Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      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 Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       For          Management
      Limit of the Company


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the 2014 Audited Financial      For       For          Management
      Statements and the 2014 Annual Report
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4.1   Elect Edgar J. Sia II as Director       For       For          Management
4.2   Elect Tony Tan Caktiong  as Director    For       For          Management
4.3   Elect Ferdinand J. Sia as Director      For       For          Management
4.4   Elect Rizza Marie Joy J. Sia as         For       For          Management
      Director
4.5   Elect William Tan Untiong as Director   For       For          Management
4.6   Elect Joseph Tanbuntiong as Director    For       For          Management
4.7   Elect Gary P. Cheng as Director         For       For          Management
4.8   Elect Vicente S. Perez as Director      For       For          Management
5     Appoint KPMG R.G. Manabat & Co. as      For       For          Management
      External Auditors
6     Approve Amendment of the By-laws to     For       For          Management
      Move the Date of the Annual/Regular
      Meetings from November 11 of Each Year
      to the Day Preceding the Last Friday
      of the Month of June


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Seventh Articles of the       For       Against      Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock of the
      Company and the Creation of Non-Voting
      Preferred Shares
2     Approve Senior Management Stock Option  For       For          Management
      Plan


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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 G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

E FOR L AIM PCL

Ticker:       EFORL          Security ID:  Y2269S111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Company   For       For          Management
      Performance
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Preecha Nuntnarumit as Director   For       Against      Management
5.2   Elect Teerawut Pangviroonrug as         For       Against      Management
      Director
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     Approve Spin-Off and Listing of WCI     For       For          Management
      Holding Co. Ltd. (WCIH)
9     Approve Issuance of Warrants to         For       For          Management
      Purchase New Ordinary Shares of WCIH
      to Executives and Employees of WCIH
      and its Subsidiaries
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 18, 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 Chan Kok Leong as Director        For       For          Management
4     Elect Mohd Bakke bin Salleh as Director For       For          Management
5     Elect Abd Wahab bin Maskan as Director  For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       Against      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 Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Admission of the Entire Issued  For       For          Management
      Ordinary Shares of Eastern & Oriental
      Plc, an Indirect Wholly-Owned
      Subsidiary of the Company, to Trading
      on AIM of the London Stock Exchange


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BERHAD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     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: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription of New    For       For          Management
      Ordinary Shares in BBCC Development
      Sdn Bhd
2     Approve Proposed Joint Development      For       For          Management
      Between BBCC Development Sdn Bhd and
      UDA Holdings Berhad
3     Approve Provision of Financial          For       For          Management
      Assistance to BBCC Development Sdn Bhd


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Approximately    For       For          Management
      449.64 Acres of 99-year Leasehold Land
      Situated in Batu Kawan in Mukim 13,
      District of Seberang Perai Selatan,
      Pulau Pinang


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Leong Kok Wah as Director         For       Against      Management
3     Elect Lee Lam Thye as Director          For       Against      Management
4     Elect Idrose Bin Mohamed as Director    For       For          Management
5     Elect Voon Tin Yow as Director          For       Against      Management
6     Elect Noor Farida Binti Mohd Ariffin    For       For          Management
      as Director
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


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Paragon          For       For          Management
      Pinnacle Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of
      Leasehold Land in Mukim Ijok, District
      of Kuala Selangor, State of Selangor


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Jaruwan Ruangswadipong as         For       For          Management
      Director
6.2   Elect Saharath Boonpotipukdee as        For       For          Management
      Director
6.3   Elect Kornrasit Pakchotanon  as         For       For          Management
      Director
6.4   Elect Chanin Chaonirattisai as Director For       For          Management
6.5   Elect Shunichi Tanaka as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

EMEMORY TECHNOLOGY INC.

Ticker:       3529           Security ID:  Y2289B106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect CHEN ZI QIANG as Independent      For       For          Management
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

ENERGY ABSOLUTE PUBLIC COMPANY LTD

Ticker:       EA             Security ID:  Y2290P110
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Wutthilerd Chiannilkulchai as     For       For          Management
      Director
5.2   Elect Amorn Sapthaweekul as Director    For       For          Management
5.3   Elect Bravochat Chatchai as Director    For       For          Management
5.4   Elect Chainan Thumasujarit 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     Authorize Issuance of Debentures        For       Against      Management
9     Approve Investment in Wind Farm         For       For          Management
      Projects


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3.1   Elect Biing-Jye Lee with Shareholder    For       For          Management
      No. 10 as Non-independent Director
3.2   Elect Ming-Jiunn Jou with Shareholder   For       For          Management
      No. 15 as Non-independent Director
3.3   Elect Chih-Yuan Chen, Representative    For       For          Management
      of Fon Tain Belon Co., Ltd. with
      Shareholder No. 48189, as
      Non-independent Director
3.4   Elect Nan-Yang Wu, Representative of    For       For          Management
      Yi Te Optoelectronics Co., Ltd., with
      Shareholder No. 48160, as
      Non-independent Director
3.5   Elect Stan Hung, Representative of      For       For          Management
      United Microelectronics Corp. with
      Shareholder No. 35031, as
      Non-independent Director
3.6   Elect a Representative of Everlight     For       For          Management
      Electronics Co., Ltd. with Shareholder
      No. 7 as Non-independent Director
3.7   Elect Wei-Min Sheng with Shareholder    For       For          Management
      No. 224356 as Independent Director
3.8   Elect Feng-Shang Wu with Shareholder    For       For          Management
      No. 224352 as Independent Director
3.9   Elect Chi-Yen Liang with Shareholder    For       For          Management
      No. 81261 as Independent Director
4     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
      Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Singh as Director            For       For          Management
4     Approve S. N. Dhawan & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect S. Behuria as Independent         For       For          Management
      Director
7     Elect G.B. Mathur as Director           For       For          Management
8     Approve Remuneration of G.B. Mathur     For       Against      Management
9     Elect N. Nanda as Director and Approve  For       Against      Management
      Appointment and Remuneration of N.
      Nanda as Executive Director


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

ESSEX BIO-TECHNOLOGY LTD.

Ticker:       1061           Security ID:  G31237129
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ngiam Mia Je Patrick as Director  For       For          Management
2b    Elect Fung Chi Ying as Director         For       For          Management
2c    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     Approve Final Dividend                  For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       838            Security ID:  G32148101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Hwo Jie as Director         For       For          Management
2B    Elect Zhang Jian Hua as Director        For       For          Management
2C    Authorize Directors to Fix              For       For          Management
      Remuneration of Directors
3     Approve Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIH MOBILE LTD.

Ticker:       2038           Security ID:  G3472Y101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                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 Daniel Joseph Mehan as Director   For       For          Management
5     Elect Lau Siu Ki as Director            For       For          Management
6     Elect Tong Wen-hsin as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Chih Yu Yang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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
12    Approve Issuance of Shares Under the    For       Against      Management
      Share Scheme


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2015 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
3a    The Election of Directors and           For       For          Management
      Corporate Officers
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Subscription to 196,751,000 Common  For       For          Management
      Shares in First Gen Corporation via a
      Private  Placement
3e    The Selection of the Corporation as     For       For          Management
      the Winning Bidder in the Private
      Bidding for the Property Located at
      the Philtown Industrial Park, Tanauan,
      Batangas
3f    The Receipt of an Advice for a Partial  For       For          Management
      and Second Partial Award Rendered in
      the International Chamber of Commerce
      Arbitration Proceedings Brought by
      First Philippine Electric Corp. and
      First Philec Solar Corp.
3g    The Receipt of an Advice that SPML has  For       For          Management
      Applied with the Hong Kong Court of
      First Instance to Set Aside the First
      Partial Award and the Intent to File
      an Application to Set Aside the Second
      Partial Award
3h    The Filing of a Petition for Review     For       For          Management
      with the Court of Tax Appeals
3i    The Retirement of Corporate Officers    For       For          Management
3j    The Appropriation of Retained Earnings  For       For          Management
3k    The Investment of Up to P1.4 Billion    For       For          Management
      in First Philippine Properties Corp.
      For Purposes of Land and Related
      Acquisitions
3l    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3m    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2014
3n    The Sale of 35,688,070 Series F         For       For          Management
      Preferred Shares in First Gen for P110.
      00 Per Share Resulting in Total Net
      Proceeds of P3.9 Billion
3o    The Death of a Director                 For       For          Management
4a    Elect Oscar M. Lopez as Director        For       For          Management
4b    Elect Augusto Almeda-Lopez as Director  For       For          Management
4c    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4d    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4e    Elect Oscar J. Hilado as Director       For       For          Management
4f    Elect Elpidio L. Ibanez as Director     For       For          Management
4g    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4h    Elect Federico R. Lopez as Director     For       For          Management
4i    Elect Manuel M. Lopez as Director       For       For          Management
4j    Elect Artemio V. Panganiban as Director For       For          Management
4k    Elect Francis Giles B. Puno as Director For       For          Management
4l    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4m    Elect Juan B. Santos as Director        For       For          Management
4n    Elect Washington Z. Sycip as Director   For       For          Management
4o    Elect Rizalina G. Mantaring 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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Procurement Agreement  For       For          Management
2     Approve Sale of Goods Agreement         For       For          Management
3     Approve Loan Service Agreement          For       For          Management
4     Approve Bills Discounting Service       For       Against      Management
      Agreement
5     Approve Bills Acceptance Service        For       Against      Management
      Agreement
6     Approve Interbank Business Service      For       Against      Management
      Agreement
7     Approve Composite Service Agreement     For       For          Management
8     Approve Energy Procurement Agreement    For       For          Management
9     Approve Properties Lease Agreement      For       For          Management
10    Approve Land Lease Agreement            For       For          Management
11    Approve Technology Services Agreement   For       For          Management
12    Authorize Board to Handle Matters in    For       For          Management
      Relation to New Agreements
13    Elect Zhao Yanshui as Director          For       For          Management
14    Elect Wang Erlong as Director           For       For          Management
15    Elect Wu Yong as Director               For       For          Management
16    Elect Li Hepeng as Director             For       For          Management
17    Elect Xie Donggang as Director          For       For          Management
18    Elect Li Kai as Director                For       For          Management
19    Elect Yin Dongfang as Director          For       For          Management
20    Elect Yang Minli as Director            For       For          Management
21    Elect Xing Min as Director              For       Against      Management
22    Elect Wu Tak Lung as Director           For       For          Management
23    Elect Yu Zengbiao as Director           For       For          Management
24    Elect Li Pingan as Supervisor           For       For          Management
25    Elect Xu Weilin as Supervisor           For       For          Management
26    Elect Wang Yong as Supervisor           For       For          Management
27    Elect Huang Ping as Supervisor          For       For          Management
28    Approve Remuneration of Directors and   For       For          Management
      Supervisors
29    Authorize Board to Handle Matters in    For       For          Management
      Relation to Directors' Liabilities
      Insurance
30    Approve Amendments to the Rules of      For       For          Management
      Procedures of Board Meetings
31    Approve Change in Use of Proceeds From  For       For          Management
      the A Share Issue
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo 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


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       00607          Security ID:  G3690U105
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Master Agreement and Related    For       For          Management
      Transactions
1b    Approve 2015-2017 Annual Cap Under the  For       For          Management
      Master Agreement
1c    Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary for the Completion of the
      Master Agreement


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       00607          Security ID:  G3690U105
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Issuance of Consideration Shares Under
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Anke Share Transfer Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Changqun as Director           For       For          Management
3b    Elect Shi Zhiqiang as Director          For       For          Management
3c    Elect Tsang Sai Chung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Shinewing (HK) CPA Limited 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


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 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 M. Ravindran as Director          For       Against      Management
4     Elect A. Karnatak as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      G.S. Mathur & Co. and O P Bagla & Co.,
      the Joint Statutory Auditors
6     Elect S. Purkayastha as Director        For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Material Related Party          For       For          Management
      Transactions with Petronet LNG Limited
9     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   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 Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors 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


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GILLETTE INDIA LTD.

Ticker:       507815         Security ID:  Y3958N124
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reelect S. Dhawan as Director           For       For          Management
4     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Agarwal as Director            For       Against      Management
6     Elect A. Rajwani as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A. Rajwani as Managing Director
7     Elect N. P. Sarda as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  G3919S105
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      the auditors of the Company
2     Approve World Link CPA Limited as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Wang Qiu as Director              For       Against      Management
3b    Elect Wang Jian as Director             For       Against      Management
3c    Elect Li Shuguang as Director           For       Against      Management
3d    Elect Liu Fang as Director              For       Against      Management
3e    Elect Qiu Zhuang as Director            For       Against      Management
3f    Elect Xing Lizhu as Director            For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       GBCM.F         Security ID:  G3919S105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Kwok Pong as Director          For       For          Management
2b    Elect Yeung Kit Lam as Director         For       For          Management
2c    Elect Chiu Lai Ling, Shirley as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve World Link 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


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       GBCM.F         Security ID:  G3919S105
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Property Disposal         For       For          Management
      Agreement
2     Approve Second Property Disposal        For       For          Management
      Agreement
3     Approve First Asset Disposal Agreement  For       For          Management
4     Approve Second Asset Disposal Agreement For       For          Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 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 N. Godrej as Director             For       For          Management
4     Approve Ms Kalyaniwalla & Mistry as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 A. B. Godrej as Director          For       For          Management
4     Elect V. M. Crishna as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. A. Dubash as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. S. Nabar as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wong Chi Keung as Director        For       For          Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       For          Management
6     Elect Ng Wai Hung 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


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GCHL Master Supply Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       1086           Security ID:  G39814101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Song Zhenghuan as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Michael Nan Qu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Xiaoguang as Director and     For       For          Management
      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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai 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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 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     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
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 to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       Against      Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
16    Amend Rules of Procedure of Board of    For       For          Management
      Directors
17    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       Against      Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       Against      Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       Against      Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       For          Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect S.B. Dangayach as Independent     For       For          Management
      Director
5     Elect N. Shukla as Independent Director For       For          Management
6     Elect S. Mishra as Director             For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GUNKUL ENGINEERING PCL

Ticker:       GUNKUL         Security ID:  Y2959S108
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Project Investment in           For       For          Management
      Greenovation Power Co., Ltd.
3     Approve Project Investment in Sendai    For       For          Management
      Okura Mega Solar Godo Kaisha
4     Approve Acquisition of Infinite         For       Against      Management
      Alternative Energy Co. Ltd.
5     Approve Project Investment in GK        For       For          Management
      Kimitsu
6     Approve Funding by Issuing Newly        For       For          Management
      Ordinary Shares to Existing
      Shareholders
7     Reduce Registered Capital               For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
9     Increase Registered Capital             For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
11    Approve Issue of Shares and Warrants    For       For          Management
      to Existing Shareholders
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUNKUL ENGINEERING PCL

Ticker:       GUNKUL         Security ID:  Y2959S108
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Increase Registered Capital             For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUNKUL ENGINEERING PCL

Ticker:       GUNKUL         Security ID:  Y2959S108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Annual Performance     None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Stock Split                     For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Change in Par Value
6     Amend Articles of Association to        For       For          Management
      Reflect Change in Par Value
7     Approve 2016 Dividend Payment Policy    For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend Payment
9     Approve Adjustment of Purchasing Right  For       For          Management
      for the Exercise of Warrant No. 1
10    Increase Registered Capital             For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Allocation of Shares to         For       For          Management
      Support Stock Dividend Payment and the
      Exercise Right Adjustment of Warrant
      No. 1
13.1  Elect Gunkul Dhumrongpiyawut as         For       For          Management
      Director
13.2  Elect Naruechon Dhumrongpiyawut as      For       For          Management
      Director
13.3  Elect Areewan Chaloemdan as Director    For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Approve SP Audit Co., Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
16    Amend Articles of Association and       For       For          Management
      Memorandum of Association
17    Authorize Issuance of Debentures        For       For          Management
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       Against      Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      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       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her 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: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       For          Management
5.2   Elect Terrence Philip Weir as Director  For       For          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


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Subscription Agreement, the     For       Against      Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Placing Agreement, the Placing  For       Against      Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect George Lu as Director             For       For          Management
2b    Elect Yeung Wing Kong as Director       For       For          Management
2c    Elect Wong Kwok Ming as Director        For       For          Management
2d    Elect Shen Wei as Director              For       For          Management
2e    Elect Li Wei as Director                For       For          Management
2f    Elect Wu Wai Leung Danny as Director    For       For          Management
2g    Elect Yuen Chee Lap as Director         For       For          Management
2h    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


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 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 A.R. Gupta as Director            For       For          Management
4     Elect Rajesh Gupta as Director          For       For          Management
5     Approve V. R. Bansal & Associates and   For       For          Management
      S.R. Batliboi & Co. LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect P. Ram as Independent Director    For       For          Management
7     Elect T.V.M. Pai as Director            For       For          Management
8     Elect P. Bhatia as Director             For       For          Management
9     Elect A.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.K. Gupta as Executive Director
11    Amend Terms of Appointment of A.R.      For       For          Management
      Gupta as Chairman & Managing Director
12    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gupta as Executive Director
      & CFO
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Havells Employee Stock          For       For          Management
      Purchase Scheme 2015 (ESPS 2015) and
      its Implementation through Trust
2     Authorize Havells Employees Welfare     For       For          Management
      Trust for Subscription of the Shares
      of the Company Under the ESPS 2015
3     Approve Provision of Money to the       For       For          Management
      Havells Employees Welfare Trust
      /Trustees for Subscription of Shares
      of the Company under the ESPS 2015


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JAN 17, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Havells Malta Limited by
      Havells Holdings Limited
2     Approve Divestment of Entire            For       For          Management
      Investment in Havells Exim Limited


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna 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 T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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 P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 S. K. 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 S. Kamineni as Director           For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kui Man Chun as Director          For       For          Management
3     Elect Leung Wai Man, Roger as Director  For       For          Management
4     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Accounts and Financial  For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2014
2     Re-elect Yuan-Chuan Horng as            For       For          Management
      Independent Director
3     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Pai as Director               For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Y Dandiwala as Independent        For       For          Management
      Director
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Revision in the Remuneration    For       Against      Management
      of S. Pai, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Sujuta Prasad as Director       For       Against      Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect Sudhir Kamar as Independent       For       Against      Management
      Director
7     Approve Extension of Tenure of          For       For          Management
      Akhilesh Joshi as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of Sunil Duggal as CEO & Executive
      Director


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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 ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HNA INTERNATIONAL INVESTMENT HOLDINGS LTD.

Ticker:       00521          Security ID:  Y7759G105
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       Against      Management
      Agreement and Whitewash Waiver
2     Elect Zhao Quan as Director             For       For          Management
3     Elect Wang Hao as Director              For       For          Management


--------------------------------------------------------------------------------

HNA INTERNATIONAL INVESTMENT HOLDINGS LTD.

Ticker:       00521          Security ID:  Y3320Y113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2A    Elect Li Tongshuang as Director         For       Against      Management
2B    Elect Zhang Ke as Director              For       For          Management
2C    Elect Leung Shun Sang, Tony as Director For       For          Management
2D    Elect Leung Kai Cheung 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HOMEINNS HOTEL GROUP

Ticker:       HMIN           Security ID:  43742E102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to the
      Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D.S. Parekh 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 PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures with Warrants to Qualified
      Institutional Buyers
9     Increase Authorized Share Capital       For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
11    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 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 Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    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 Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Ningning as Director         For       For          Management
2b    Elect Wang Guang Yu as Director         For       For          Management
2c    Elect Wu Chi Keung 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
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


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 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 Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       Against      Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       00377          Security ID:  ADPV28386
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       377            Security ID:  ADPV28386
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       377            Security ID:  ADPV28386
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       For          Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      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 for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       For          Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       Against      Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       Against      Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       Against      Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       Against      Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       Against      Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       Against      Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       Against      Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       Against      Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       Against      Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       Against      Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

HUIYIN SMART COMMUNITY CO LTD

Ticker:       01280          Security ID:  G46431105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

HUIYIN SMART COMMUNITY CO LTD

Ticker:       1280           Security ID:  G46431105
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mao Shanxin as Director           For       For          Management
3     Elect Lu Chaolin as Director            For       For          Management
4     Elect Zhou Shuiwen 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


--------------------------------------------------------------------------------

ICHITAN GROUP PUBLIC COMPANY LIMITED

Ticker:       ICHI           Security ID:  Y41247118
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Dividend Payment
5.1   Elect Tan Passakornnatee as Director    For       For          Management
5.2   Elect Yueh-Chin Chiu as Director        For       For          Management
5.3   Elect Araya Panichayunont 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     Amend Company Objectives                For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect M.K. Sharma as Director         For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of M.K. Sharma as Independent Non
      Executive Chairman
3     Elect Vishakha Mulye as Director        For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of Vishakha Mulye as  Executive
      Director
5     Amend Employees Stock Option Scheme     For       For          Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 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 R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
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     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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 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 V. Rai as Independent Director    For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUN 25, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-pricing and Re-granting of   For       Against      Management
      Stock Options Under IDFC Employee
      Stock Option Scheme 2007
2     Approve IDFC Employee Stock Option      For       Against      Management
      Scheme 2016 (ESOP 2016) and Grant of
      Options to Employees / Directors of
      the Company Under the ESOP 2016
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees / Directors of Subsidiaries
      Under the ESOP 2016


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect C. Ratnaswami as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect G. Mathur as Independent Director For       For          Management
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
6     Amend Articles of Association           For       For          Management
7     Approve Remuneration of N. Jain as      For       Against      Management
      Executive Chairman
8     Approve Remuneration of R.              For       Against      Management
      Venkataraman as Managing Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription and          For       Against      Management
      Purchase Agreement and the
      Shareholders Agreement


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       For          Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUL 27, 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
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Hoi Yue as Director            For       For          Management
2b    Elect Tso Hon Sai Bosco as Director     For       For          Management
2c    Elect Eugene Raymond Sullivan as        For       For          Management
      Director
2d    Elect Robert James Woolsey as Director  For       For          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    None      None         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     Amend Company's Bye-Laws and Adopt New  For       Against      Management
      Bye-Laws


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kemala Pahang Tengku Hajjah       For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah as
      Director
3     Elect Thong Kok Khee as Director        For       For          Management
4     Elect Wong Gian Kui as Director         For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Elect A. K. Mittal as Director          For       Against      Management
4     Elect A. O. Kumar 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 Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Object Clause of Memorandum of    For       For          Management
      Association
10    Approve Remuneration of G. Banga,       For       Against      Management
      Vice-Chairman and Managing Director
11    Approve Remuneration of A. K. Mittal,   For       Against      Management
      Executive Director
12    Approve Remuneration of A. O. Kumar,    For       Against      Management
      Deputy Managing Director


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 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. Singh as Director              For       Against      Management
4     Elect D. Sen as Director                For       Against      Management
5     Elect A. K. Sharma as Director          For       Against      Management
6     Elect V. Cherian as Director            For       Against      Management
7     Elect A. Aggarwal as Director           For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Chakramon Phasukavanich as        For       For          Management
      Director
5.2   Elect Amit Lohia as Director            For       Against      Management
5.3   Elect Aloke Lohia as Director           For       For          Management
5.4   Elect Prakash Lohia as Director         For       Against      Management
5.5   Elect Suchitra Lohia 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


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  AUG 10, 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 Price Waterhouse Chartered      For       For          Management
      Accountants LLP, Mumbai as Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Seshasayee as Non-executive    For       For          Management
      Chairman
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Sobti as Managing Director & CEO
6     Elect K. Chitale as Independent         For       For          Management
      Director
7     Elect V. Vaid as Independent Director   For       For          Management
8     Elect T.A. Narayanan as Independent     For       For          Management
      Director
9     Elect R.S. Butola as Independent        For       For          Management
      Director
10    Elect Y.M. Kale as Director             For       For          Management
11    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
12    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
13    Approve Increase in Borrowing Powers    For       For          Management
14    Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
2.01  Elect Zhang Jingquan as Director        For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Independent  For       For          Management
      Non-Executive Directors
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure        For       For          Management
7     Approve Confirmation of the Actual      For       For          Management
      Amount of Connected Party Transactions
      in 2015 and Estimates for Annual Caps
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions and Annual Caps
9     Approve Guarantee to Controlling        For       Against      Management
      Subsidiaries
10    Approve 2016 Appointment of Auditor     For       For          Management
11    Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Provision of Guarantee to       For       Against      Management
      Tailai Coal (Shanghai) Company Limited
14.01 Approve Issue Size                      For       Against      Shareholder
14.02 Approve Issue Manner and Target         For       Against      Shareholder
      Subscribers
14.03 Approve Placing Arrangement for         For       Against      Shareholder
      Shareholders
14.04 Approve Par Value and Issue Price       For       Against      Shareholder
14.05 Approve Bond Maturity                   For       Against      Shareholder
14.06 Approve Intended Usage of Raised Funds  For       Against      Shareholder
14.07 Approve Listing Exchange                For       Against      Shareholder
14.08 Approve Matters Regarding Guarantee     For       Against      Shareholder
14.09 Approve Resolution Validity Period      For       Against      Shareholder
14.10 Approve Safeguard Measures of Debts     For       Against      Shareholder
      Repayment
14.11 Approve Authorization of the Board to   For       Against      Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       Against      Management
1b    Authorize Any One Director and/or       For       Against      Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph 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


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       Against      Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       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     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 CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       For          Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       For          Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       For          Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Acknowledge Operations Results for      For       For          Management
      2015 and Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Pramoul Chanpong as Director      For       For          Management
4.2   Elect Chavalit Punthong as Director     For       For          Management
4.3   Elect Songpope Polachan as Director     For       For          Management
4.4   Elect Ruenvadee Suwanmongkol as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Acquisition of Entire Business  For       For          Management
      of Thai ABS Co., Ltd.
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Singh as Director            For       Against      Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Approve M P Singh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. P. Jain as Independent         For       For          Management
      Director
6     Elect S. C. K. Patne as Independent     For       For          Management
      Director
7     Elect K.P. Rau as Independent Director  For       For          Management
8     Elect T. R. Kakkar as Director          For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Kumar as Executive Director and
      CFO
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman and
      CEO
12    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities
13    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202300
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Treasury Stock Program          For       For          Management
3     Acknowledge Annual Report and           None      None         Management
      Operational Result
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Sudhitham Chirathivat as Director For       For          Management
7.1b  Elect Vichit Yamboonruang as Director   For       For          Management
7.1c  Elect Somboon Patcharasopak as Director For       For          Management
7.1d  Elect Saijai Kitsin as Director         For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman 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:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     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
6     Approve Mutual Guarantees Agreement     For       For          Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect N. Jindal as Director           For       For          Management
3     Reelect R. K. Uppal 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 C. Roy as Independent Director    For       For          Management
6     Elect S. M. Awale as Director           For       For          Management
7     Elect R. R. Bhadauria as Director       For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. R. Bhadauria as Executive
      Director
9     Approve Remuneration of R. K. Uppal,    For       Against      Management
      Managing Director and Group CEO
10    Approve Remuneration of D. K. Saraogi,  For       Against      Management
      Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       Against      Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       Against      Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LTD.

Ticker:       00872          Security ID:  G5137B103
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of an Equity      For       For          Management
      Joint Venture Company in Kunshan, the
      People's Republic of China, Kunshan
      Investment Framework Agreement and
      Related Transactions
2     Approve Establishment of an Equity      For       For          Management
      Joint Venture Company in Suzhou, the
      People's Republic of China, Suzhou
      Investment Framework Agreement and
      Related Transactions
3     Approve Establishment of an Equity      For       For          Management
      Joint Venture Company in Nanjing, the
      People's Republic of China, Nanjing
      Investment Framework Agreement and
      Related Transactions
4     Elect Woo Kar Tung Raymond as Director  For       For          Management
5     Elect Poon Chiu Kwok as Director        For       For          Management
6     Elect Sheng Ruzhi as Director           For       For          Management
7     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Steven Markscheid as Director   For       For          Management
2     Reelect Wing Keong Siew as Director     For       For          Management
3     Reelect Yingqiu Liu 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       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Zheng as Director            For       For          Management
4     Elect Jiang Hua as Director             For       For          Management
5     Elect Wu Xiaohui as Director            For       For          Management
6     Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 J. Acharya as Director            For       Against      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     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWSL Employees Stock           For       For          Management
      Ownership Plan - 2016 (ESOP Plan 2016)
2     Approve Grant of Options to the         For       For          Management
      Employees of Indian Subsidiary
      Companies under ESOP Plan 2016
3     Authorize JSW Steel Employees Welfare   For       For          Management
      Trust for Secondary Market Acquisition
      of Shares for the Implementation of
      the ESOP Plan 2016


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 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. S. Bhartia 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     Approve Appointment and Remuneration    For       For          Management
      of A. Kaul as Executive Director
6     Amend JFL Employees Stock Option        For       For          Management
      Scheme 2011
7     Approve Implementation of the ESOP      For       For          Management
      Scheme 2011 through JFL Employees
      Welfare Trust
8     Approve Authorization to the ESOP       For       For          Management
      Trust for Secondary Acquisition
9     Approve Grant of Option to Employees    For       For          Management
      of Holding, Subsidiary and/or
      Associate Companies under the ESOP
      Scheme 2011


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Commitment by     For       For          Management
      Controlling Shareholder China Hengtian
      Group Co., Ltd. to Resolve Industry
      Competition


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Provision of Guarantee to       For       For          Management
      Nanchang Kama Co., Ltd.
7     Approve Provision of Guarantee to Wuxi  For       For          Management
      Worldbest Kama Power 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 Provision of Guarantee to       For       For          Management
      Kaining (Hong Kong) International
      Trade Co., Ltd.
11    Approve Provision of Guarantee to       For       For          Management
      Shandong Kama Automobile Manufacturing
      Co., Ltd.
12    Approve Provision of Guarantee to       For       For          Management
      Shandong Huayuan Laidong Internal
      Combustion Engine Co., Ltd.
13    Approve 2016 Daily Related-party        For       For          Management
      Transactions
14    Approve Controlled Subsidiary to        For       For          Management
      Conduct Financial Leasing Related
      Party Transaction and Provision of
      Guarantee by the Company
15    Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
16    Approve 2016 Re-appointment of          For       For          Management
      Internal Control Auditor
17.01 Elect Yao Fengping as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       6136           Security ID:  G52154104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Weizhong as Director        For       For          Management
3a2   Elect Wang Litong as Director           For       Against      Management
3a3   Elect Peng Yongzhen as Director         For       For          Management
3a4   Elect Chang Qing 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
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


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Goh Siang as Director             For       For          Management
2     Elect Wong Yien Kim as Director         For       Against      Management
3     Elect Arshad bin Ayub as Director       For       Against      Management
4     Elect Ong Eng Long @ Ong Siew Chuan as  For       Against      Management
      Director
5     Elect Goh Yen Yen as Director           For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 30 June 2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Years Subsequent to the
      Financial Year ended 30 June 2015
8     Approve Final Dividend                  For       For          Management
9     Approve KPMG as Auditors and Authorize  For       Against      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 05, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KCE ELECTRONICS PUBLIC COMPANY LIMITED

Ticker:       KCE            Security ID:  Y4594B151
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 Voraluksana Ongkosit as Director  For       For          Management
5.2   Elect Siriphan Suntanaphan as Director  For       For          Management
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve KPMG Poomchai Audit Limited 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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man 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
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:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xu Shao Chun as Director          For       For          Management
2B    Elect Gary Clark Biddle as Director     For       For          Management
2C    Elect Liu Chia Yung as Director         For       For          Management
2D    Elect Chen Zhang as Director            For       For          Management
2E    Elect Lin Bo 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


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       For          Management
2     Elect Gan Siew Liat as Director         For       For          Management
3     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Profit         For       Did Not Vote Management
      Distribution
2     Approve Purchase of Liability Insurance For       Did Not Vote Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       Did Not Vote Management
      Supervisors


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Haibin as Non-independent      For       Did Not Vote Management
      Director
2     Elect Sun Shengdian as Independent      For       Did Not Vote Management
      Director
3     Elect Wang Youlai as Supervisor         For       Did Not Vote Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Entrusted Loan   For       Did Not Vote Management
      from Overseas Chinese Town Holding Co.


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2015 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2015 Audit Report               For       Did Not Vote Management
4     Approve 2015 Annual Report              For       Did Not Vote Management
5     Approve 2015 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2016 Financial   For       Did Not Vote Management
      Auditor and Internal Control Auditor
7     Approve Amendments to Related Articles  For       Did Not Vote Management
      of Association
8     Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
9     Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Industrial and
      Commercial Bank of China
10    Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Agricultural Bank of
      China
11    Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Bank of China
12    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Shenzhen Konka Mobile Interconnect
      Technology Co., Ltd
13    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Anhui Konka Electronic Co., Ltd
14    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Anhui Kaikai Shijie E-commerce Co.,
      Ltd
15    Approve Provision of Overseas           For       Did Not Vote Management
      Financing Guarantees to Subsidiary


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Did Not Vote Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Did Not Vote Management
2.2   Approve Issue Manner and Issue Time     For       Did Not Vote Management
2.3   Approve Issue Price and Pricing Basis   For       Did Not Vote Management
2.4   Approve Issue Size                      For       Did Not Vote Management
2.5   Approve Target Subscribers and          For       Did Not Vote Management
      Subscription Method
2.6   Approve Lock-up Period                  For       Did Not Vote Management
2.7   Approve Amount and Intended Usage of    For       Did Not Vote Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       Did Not Vote Management
      Undistributed Earnings
2.9   Approve Resolution Validity Period      For       Did Not Vote Management
2.10  Approve Listing Exchange                For       Did Not Vote Management
3     Approve the Notion that Company Does    For       Did Not Vote Management
      Not Need to Prepare a Report on the
      Usage of Previously Raised Funds
4     Approve Feasibility Analysis Report on  For       Did Not Vote Management
      the Use of Proceeds
5     Approve Plan on Private Placement of    For       Did Not Vote Management
      Shares
6     Approve Authorization of Board to       For       Did Not Vote Management
      Handle All Related Matters
7     Approve Shareholder Return Plan in the  For       Did Not Vote Management
      Next Three Years
8     Amend Management System of Raised Funds For       Did Not Vote Management
9     Approve Related Party Transactions in   For       Did Not Vote Management
      Connection to Private Placement
10    Approve Whitewash Waiver and Related    For       Did Not Vote Management
      Transactions
11.1  Approve Subscription Agreement with     For       Did Not Vote Management
      Huaqiaocheng Group Co.
11.2  Approve Subscription Agreement with     For       Did Not Vote Management
      Nanjing Creative Investment Management
      Center (LP)
11.3  Approve Subscription Agreement with     For       Did Not Vote Management
      Weijing Technology Co., Ltd.
11.4  Approve Subscription Agreement with     For       Did Not Vote Management
      Beijing Yunnuo Investment Center (LP)
11.5  Approve Subscription Agreement with     For       Did Not Vote Management
      Beijing Yunshiji Investment Center (LP)
11.6  Approve Subscription Agreement with     For       Did Not Vote Management
      Ningbo Saite Equity Investment
      Partnership Enterprise (LP)
12    Approve Impact of Dilution of Current   For       Did Not Vote Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Undertakings of Remedial        For       Did Not Vote Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement


--------------------------------------------------------------------------------

KPIT TECHNOLOGIES LIMITED

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Tikekar as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Eelct A.Talaulicar as Independent       For       Against      Management
      Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7a    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of the Company Under the
      KPIT Technologies Limited Employee
      Stock Option Plan 2015 (ESOP 2015)
7b    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of Subsidiaries Under the
      ESOP 2015
7c    Approve Acquisition of Secondary        For       Against      Management
      Shares through Employee Welfare Trust
      for the Implementation of Employee
      Stock Option Plans of the Company
7d    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2004
7e    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2006
7f    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2014
8     Approve Provision of Money to the       For       Against      Management
      Employee Welfare Trust for Purchase of
      the Share of the Company for
      Implementation of Employee Stock
      Option Plans
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       For          Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  Y5173G107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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     Approve Remuneration of Directors       For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Elect Low Gay Teck as Director          For       For          Management
6     Elect Ikhwan Salim Dato' Hj Sujak as    For       For          Management
      Director
7     Elect Chai Keng Wai as Director         For       For          Management
8     Approve Ernst & Young 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 A Bakar Jaafar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

LANDMARKS BERHAD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sulip R Menon as Director         For       Against      Management
3     Elect Abdul Malek bin Abdul Hamid as    For       Against      Management
      Director
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: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entrusted Asset Management by   For       For          Management
      Controlled-subsidiary Shanghai Lao
      Feng Xiang Co., Ltd.


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Financial Auditor
6     Approve 2016 Guarantee Provision Plan   For       For          Management
7     Approve Entrusted Asset Management by   For       For          Management
      Controlled Subsidiary
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Internal Control Auditor
10    Approve Report of the Board of          For       For          Management
      Supervisors
11    Elect Zu Jianping as Supervisor         For       For          Management
12.01 Elect Yang Yi as Non-independent        For       For          Management
      Director
12.02 Elect Li Gangchang as Non-independent   For       For          Management
      Director


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua 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


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve Da Hua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
5a    Elect Liu Xin as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5b    Elect Liu Jun as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5c    Elect Liu Yong as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
5d    Elect Liu Yuan as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Directors
7a    Elect Sun Zhongwen as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
7b    Elect Du Xuan as Supervisor and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Supervisors
9     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Lee Man Chun Raymond as Director  For       For          Management
4     Elect Li King Wai Ross as Director      For       For          Management
5     Elect Poon Chung Kwong as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Peter A Davies
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Chau Shing Yim David
9     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2015
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2016
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Share Sale under the Share      For       For          Management
      Transfer Agreement
1.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Share Sale under the Share Transfer
      Agreement
2.1   Approve Put Option under the Option     For       For          Management
      Agreement
2.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Put Option under the Option Agreement


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Li Ning as Director               For       For          Management
2.1b  Elect Chen Yue, Scott as Director       For       For          Management
2.2c  Elect Wu, Jesse Jen-Wei as Director     For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of 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 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     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 Dividends                       For       For          Management
3     Elect S.B. Mainak as Director           For       Against      Management
4     Approve Chokshi & Chokshi, LLP and      For       For          Management
      Shah Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
7     Elect D. Bhandari as Independent        For       For          Management
      Director
8     Elect D. Sarkar as Independent Director For       For          Management
9     Elect V. K. Kukreja as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       02920          Security ID:  G54872117
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Xie   For       Against      Management
      Yuehui Under the Share Option Scheme


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Mat Nor as Director      For       Against      Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Lee Choi Chew as Director         For       For          Management
4     Elect Wan Abdul Rahman bin Haji Wan     For       For          Management
      Yaacob as Director
5     Elect Chew Swee Hock as Director        For       For          Management
6     Elect Yusoff bin Daud 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     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
10    Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Grant of Options to Ha Tiing    For       For          Management
      Tai Under the Employee Share Option
      Scheme
12    Approve Grant of Options to Lee Choi    For       For          Management
      Chew Under the Employee Share Option
      Scheme


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
      of the Company
2     Approve the Revision of Annual Caps of  For       For          Management
      2015 and 2016 for Continuing Connected
      Transactions between the Company and
      Joincare
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisory Committee Meetings
7     Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2.1   Approve Types and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Amount to be Issued in          For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.3   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.4   Approve Targets of Issuance and         For       For          Management
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Pricing Method and Issuing      For       For          Management
      Price in Relation to the Non-Public
      Issuance of A Shares
2.6   Approve Restricted Period in Relation   For       For          Management
      to the Non-Public Issuance of A Shares
2.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.8   Approve Use of Proceeds and Amounts in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.9   Approve Ownership of Undistributed      For       For          Management
      Profits of the Company Accrued Before
      the Non-Public  Issuance A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve Contingency Plan of Non-Public  For       For          Management
      Issuance of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      Usage of Funds Raised by Non-Public
      Issuance of A Shares
5     Approve Connected Transactions          For       For          Management
      Constituted by Non-Public Issuance of
      A Shares
6     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
7     Approve Full-Scale Amendment of         For       For          Management
      "Administrative Measures on Usage of
      Funds" Raised by the Company


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yin as Supervisor            For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2     Approve One by One the Adjustments to   For       For          Management
      the Proposal of Non-Public Issuance of
      A shares
2.1   Approve Adjustment to the Amount to be  For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.2   Approve Adjustments to the Pricing      For       For          Management
      Method and Issuing Price in Relation
      to the Non-Public Issuance of A Shares
3     Approve Amendments to the Feasibility   For       For          Management
      Analysis Report on Usage of Funds
      Raised by Non-Public Issuance of A
      Shares
4     Approve Risk Warning on the Dilution    For       For          Management
      on Current Returns of the Non-Public
      Issuance of A Shares and Implement
      Remedial Measures for Current Returns
5     Approve the Undertakings by Relevant    For       For          Management
      Entities in Relation to the Concrete
      Implementation of the Remedial
      Measures for the Returns by the Company
6     Approve the Amendments to the Plan on   For       For          Management
      the Non-Public Issuance of A shares
7     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
8     Approve Application for the Issuance    For       For          Shareholder
      of Super Short-term Financing Bills


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Profit Distribution Plan        For       For          Management
5     Approve Ruihua Certified Public         For       Against      Management
      Accountants (LLP) as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Annual Report                   For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
4     Approve Management Report               For       For          Management
5     Ratify All Acts, Transactions, and      For       For          Management
      Resolutions by the Board of Directors
      and Management in 2015
6.1   Elect Lucio C. Tan as a Director        For       Against      Management
6.2   Elect Carmen K. Tan as a Director       For       Against      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       Against      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       Against      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       Against      Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of the Company's     For       For          Management
      Partial A and B Shares
1.1   Approve Price Range                     For       For          Management
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
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 Board to       For       For          Management
      Handle All Matters Related to
      Repurchase of the Company's Partial A
      and B Shares
2.1   Approve Specific Repurchase Plan        For       For          Management
2.2   Approve Formulation, Supplement,        For       For          Management
      Amendment and Signing of the Documents
      as well as Declaration
2.3   Approve Decisions on Repurchase Type,   For       For          Management
      Timing, Price and Size of the Share
      Repurchase According to the Actual
      Situation
2.4   Approve Cancellation of the             For       For          Management
      Repurchased Shares
2.5   Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Registered Capital Amount, Total
      Shares Amount, and Shares Ownership
      Structure, as well as Procedures
      Related to Certificate of Approval and
      Industrial and Commercial Registration
      Changes
2.6   Approve Notification and Communication  For       For          Management
      with Creditors and Agreement on
      Disposal of Debts
2.7   Approve Other Unlisted Above yet        For       For          Management
      Necessary Matters for the Share
      Repurchase
2.8   Approve Resolution Validity Period of   For       For          Management
      12 Months Starting From the Approval
      Date of Repurchase of the Company's
      Partial A and B Shares


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision by          For       For          Management
      Controlled Subsidiary Xinjiang Lu Thai
      Harvest Cotton Co., Ltd. to CNY100
      Million Bank Loan Applied its
      Wholly-owned Subsidiary Xinjiang Lu
      Thai Textile Co., Ltd. from
      Agricultural Bank of China Awat County
      Branch


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by       For       For          Management
      Controlled Subsidiary Xinjiang Lu Thai
      Fengshou Cotton for the CNY 100
      Million Bank Loan Applied by It's
      Wholly-owned Subsidiary Xinjiang Lu
      Thai Textile from Agricultural Bank of
      China Awat County Branch


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of Ruihua CPAs as   For       For          Management
      2016 Financial Auditor and Internal
      Control Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Amend Management System of Providing    For       For          Management
      External Investments


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Liu Shizhen as Non-independent    For       For          Management
      Director
1.2   Elect Xu Zhinan as Non-independent      For       For          Management
      Director
1.3   Elect Tengyuan Yingli as                For       For          Management
      Non-independent Director
1.4   Elect Liu Zibin as Non-independent      For       For          Management
      Director
1.5   Elect Wang Fangshui as Non-independent  For       For          Management
      Director
1.6   Elect Chen Ruimou as Non-independent    For       For          Management
      Director
1.7   Elect Ceng Facheng as Non-independent   For       For          Management
      Director
1.8   Elect Qin Guiling as Non-independent    For       For          Management
      Director
1.9   Elect Zhang Hongmei as Non-independent  For       For          Management
      Director
2.1   Elect Xu Jianjun as Independent         For       For          Management
      Director
2.2   Elect Zhao Yao as Independent Director  For       For          Management
2.3   Elect Bi Xiuli as Independent Director  For       For          Management
2.4   Elect Pan Ailing as Independent         For       For          Management
      Director
2.5   Elect Wang Xinyu as Independent         For       For          Management
      Director
3.1   Elect Li Tongmin as Supervisor          For       For          Management
3.2   Elect Liu Zilong as Supervisor          For       For          Management
4     Approve Allowance of Independent        For       For          Management
      Directors


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       600876         Security ID:  Y5360Y101
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Chong as Director           None      For          Shareholder
2     Elect Ni Zhisen as Director             None      For          Shareholder
3     Elect Wang Guoqiang as Director         None      For          Shareholder
4     Elect Ma Yan as Director                None      For          Shareholder
5     Elect Zhang Chengong as Director        None      For          Shareholder
6     Elect Xie Jun as Director               None      For          Shareholder
7     Elect Tang Liwei as Director            None      For          Shareholder
8     Elect Jin Zhanping as Director          None      For          Shareholder
9     Elect Liu Tianni as Director            None      For          Shareholder
10    Elect Ye Shuhua as Director             None      For          Shareholder
11    Elect He Baofeng as Director            None      For          Shareholder
12    Elect Ren Zhenduo as Supervisor         None      For          Shareholder
13    Elect Ren Hongcan as Supervisor         None      For          Shareholder
14    Elect Qiu Mingwei as Supervisor         None      For          Shareholder
15    Elect Yan Mei as Supervisor             None      For          Shareholder
16    Approve Remuneration of Directors       For       For          Management
17    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       1108           Security ID:  Y5360Y101
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply Agreement between        For       For          Management
      Company and Triumph Technology
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Supply
      Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       1108           Security ID:  Y5360Y101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Final Accounts Report           For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve PKF Daxin Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta 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 Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of Ore        For       For          Management
      Agreement for 2016 to 2018, Proposed
      Annual Caps and Related Transactions
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement for
      2016 to 2018, Proposed Annual Caps and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions Agreement for 2016 to
      2018, Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Min Chyou Wu, with Shareholder    For       For          Management
      No. 21, as Non-Independent Director
5.2   Elect Representative of Chien Hsu       For       For          Management
      Investment Corporation, with
      Shareholder No. 1242496, as
      Non-Independent Director
5.3   Elect Chih Yuan Lu, with Shareholder    For       For          Management
      No. 45641, as Non-Independent Director
5.4   Elect Shigeki Matsuka, Representative   For       For          Management
      of Shin Yin Investment Ltd., with
      Shareholder No. 777505, as
      Non-Independent Director
5.5   Elect Cheng Yi Fang, with Shareholder   For       For          Management
      No. 239, as Non-Independent Director
5.6   Elect Chung Laung Liu, with             For       For          Management
      Shareholder No. 941249, as
      Non-Independent Director
5.7   Elect Representative of Achi Capital    For       For          Management
      Limited, with Shareholder No. 1065570,
      as Non-Independent Director
5.8   Elect Dang Hsing Yiu, with Shareholder  For       For          Management
      No. 810, as Non-Independent Director
5.9   Elect Ful Long Ni, with Shareholder No. For       For          Management
      837, as Non-Independent Director
5.10  Elect Wen Sen Pan, with Shareholder No. For       For          Management
      41988, as Non-Independent Director
5.11  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd., with Shareholder No.
      280338, as Non-Independent Director
5.12  Elect Che Ho Wei, with ID No.           For       For          Management
      L10156****, as Non-Independent Director
5.13  Elect Chiang Kao, with ID No.           For       For          Management
      A10038****, as Independent Director
5.14  Elect Yan Kuin Su, with ID No.          For       For          Management
      E10128****, as Independent Director
5.15  Elect John C.F. Chen, with ID No.       For       For          Management
      N10005****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect V.S. Parthasarathy as Director    For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 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 A.G. Mahindra as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Elect H. Mariwala as Director           For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Marico Employee Stock           For       Against      Management
      Appreciation Rights Plan, 2011 (STAR
      Plan)
9     Approve STAR Plan for the Benefit of    For       Against      Management
      Employees of the Subsidiary/Associate
      Company of the Company
10    Authorize Employee Welfare Trust for    For       Against      Management
      Secondary Acquisition for
      Implementation of STAR Plan
11    Approve for the Provision of Money to   For       Against      Management
      the Employee Welfare Trust for
      Purchase of the Share of the Company
      for Implementation of STAR Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARKSANS PHARMA LTD

Ticker:       524404         Security ID:  Y57686100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect B.S. Desai as Director          For       Against      Management
4     Approve N.K. Mittal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Elect A.S. Joshi as Independent         For       For          Management
      Director
2     Elect S.R. Buddharaju as Independent    For       For          Management
      Director
3     Approve Reappointment and Remuneration  For       For          Management
      of M. Saldanha as Managing Director
4     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 04, 2015   Meeting Type: Court
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
4     Reelect A. Windlass as Director         For       For          Management
5     Reelect S. Mehra as Director            For       Against      Management
6     Reelect M. Talwar as Director           For       For          Management
7     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. K. Mittal as Independent       For       For          Management
      Director
9     Elect N. Rao as Independent Director    For       For          Management
10    Amend Max Employee Stock Option Plan -  For       For          Management
      2003


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       Against      Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       Against      Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MC GROUP PUBLIC CO., LTD.

Ticker:       MC             Security ID:  Y5929X115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Number of      For       For          Management
      Directors and Elect Kaisri
      Nuengsigkapian as Director
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Performance Results             None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve EY Office Company Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Virach Seripanu as Director       For       For          Management
7.2   Elect Surasak Khaoroptham as Director   For       For          Management
7.3   Elect Vichit Yathip as Director         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lydia Anne Abraham as Director    For       For          Management
3     Elect Zaharaton binti Raja Zainal       For       For          Management
      Abidin as Director
4     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
5     Elect Mohamed Jawhar as Director        For       For          Management
6     Elect Gumuri bin Hussain 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 Mohamed Jawhar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGA LIFESCIENCES PUBLIC COMPANY LIMITED

Ticker:       MEGA           Security ID:  Y59253115
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015  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 Vivek Dhawan as Director          For       For          Management
7.2   Elect Thomas Abraham as Director        For       For          Management
7.3   Elect Shiraz Erach Poonevala as         For       For          Management
      Director
7.4   Elect Ishan Shah  as Director           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Memorandum of Association Re:     For       For          Management
      Company's Business Objectives
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
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
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Non-public Issuance of A        For       For          Management
      Shares of the Company
3.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
3.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
3.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
3.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
3.06  Approve Use of Proceeds of Issuance of  For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
3.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
3.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
3.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
4     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares
5     Approve the Feasibility Report on the   For       For          Management
      Use of Proceeds from the Non-Public
      Issuance of A Shares
6     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon Non-Public
      Issuance
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
9     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance
10    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
11    Approve Special Self-Inspection Report  For       For          Shareholder
      on the Real Estate Business for the
      Purpose of Non-Public Issuance of A
      Shares
12    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Controlling Shareholder
13    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Directors, Supervisors and
      Senior Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
1.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
1.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
1.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
1.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-public Issuance of A Shares
2.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
2.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
2.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-Public Issuance of
      A Shares and Remedial Measures
5     Approve Undertakings by Directors and   For       For          Management
      Senior Management to Take Remedial
      Measures for the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares
6     Approve Adjustment to the Duration of   For       For          Management
      Authorization Granted to the Board for
      Dealing with Any Matters Related to
      the Non-Public Issuance of A Shares
7     Approve Financial Report                For       For          Management
8     Approve Profit Distribution Plan        For       For          Management
9     Approve Plan of Registration and        For       Against      Management
      Issuance of Domestic Bond


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
1.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Emoluments of Directors and     For       For          Management
      Supervisors
4     Approve Provision of Guarantees         For       Against      Management
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2015
2     Approve the Audited Financial           For       For          Management
      Statements for 2015
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Jose Ma. K. Lim as Director       For       For          Management
4.3   Elect David J. Nicol as Director        For       For          Management
4.4   Elect Edward S. Go as Director          For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
4.6   Elect Albert F. Del Rosario as Director For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
4.10  Elect Lydia B. Echauz as Director       For       For          Management
4.11  Elect Edward A. Tortorici as Director   For       For          Management
4.12  Elect Ray C. Espinosa as Director       For       For          Management
4.13  Elect Robert C. Nicholson as Director   For       Against      Management
4.14  Elect Rodrigo E. Franco as Director     For       For          Management
4.15  Elect Washington Z. SyCip as Director   For       Against      Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       08147          Security ID:  G6169E114
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       8147           Security ID:  G6169E130
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Sze Man as Director          For       For          Management
2b    Elect Lee Wai Hung as Director          For       For          Management
2c    Elect Ng Ka Chung as Director           For       Against      Management
2d    Elect Leung Wai Hing, Ella as Director  For       For          Management
2e    Elect Mak Hing Keung, Thomas as         For       For          Management
      Director
2f    Elect Kor Sing Mung, Michael as         For       For          Management
      Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve World Link CPA Limited 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


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUL 07, 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


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xu Hang as Director            For       For          Management
2     Re-elect Ronald Ede as Director         For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor for 2015


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize the Board to do All Things    For       Against      Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MKH BERHAD

Ticker:       MKH            Security ID:  Y6029U100
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chen Lok Loi 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:       947            Security ID:  G61839109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                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 Tianshu as Director            For       For          Management
3B    Elect Zhang Han as Director             For       For          Management
3C    Elect Li Guinian 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
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: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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 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     Approve Issuance of Restricted Stocks   For       For          Management
10.1  Elect Tzeng Yunghuei, with Shareholder  For       For          Management
      No. 2, as Non-Independent Director
10.2  Elect Chang Pingheng, with Shareholder  For       For          Management
      No. 108076, as Non-Independent Director
10.3  Elect Li Zhigui, with Shareholder No.   For       For          Management
      6, as Non-Independent Director
10.4  Elect Huang Shaohua, with ID No.        For       For          Management
      A101313XXX, as Non-Independent Director
10.5  Elect Wu Chengching, with ID No.        For       For          Management
      A102732XXX, as Independent Director
10.6  Elect Li Sabao, with Shareholder No.    For       For          Management
      52, as Independent Director
10.7  Elect Li Qingchao, with ID No.          For       For          Management
      Q100052XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 T. Shirakawa as Director          For       Against      Management
4     Elect L.V. Sehgal as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mac Chung Jin as Director         For       For          Management
3     Elect Lee Poh Kwee 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       For          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 25, 2016   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 Leong Seng Keat as Director       For       For          Management
3     Elect Tiong Chiong Hiiung as Director   For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 25, 2016   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, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       600775         Security ID:  Y6204F100
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Sub-Contracting Agreement   For       For          Management
1b    Approve Annual Cap Under the            For       For          Management
      Sub-Contracting Agreement
1c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Sub-Contracting Agreement
2a    Approve the Sale Agreement              For       For          Management
2b    Approve Annual Cap Under the Sale       For       For          Management
      Agreement
2c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Sale
      Agreement
3a    Approve the Financial Services          For       Against      Management
      Agreement
3b    Approve Annual Cap Under the Financial  For       Against      Management
      Services Agreement
3c    Authorize Board to Take All Steps       For       Against      Management
      Necessary to Give Effect to the
      Financial Services Agreement
4a    Approve the CEC Sub-Contracting         For       For          Management
      Agreement
4b    Approve Annual Cap Under the CEC        For       For          Management
      Sub-Contracting Agreement
4c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the CEC
      Sub-Contracting AgreementAgreement
5a    Approve the Purchase Agreement          For       For          Management
5b    Approve Annual Cap Under the Purchase   For       For          Management
      Agreement
5c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Purchase Agreement
6a    Approve the Lease Agreement             For       For          Management
6b    Approve Annual Cap Under the Lease      For       For          Management
      Agreement
6c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Lease
      Agreement
7a    Approve the NEIIC Group Lease Agreement For       For          Management
7b    Approve Annual Cap Under the NEIIC      For       For          Management
      Group Lease Agreement
7c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the NEIIC
      Group Lease Agreement
8a    Approve the Trademark License Agreement For       For          Management
8b    Approve Annual Cap Under the Trademark  For       For          Management
      License Agreement
8c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Trademark License Agreement


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       600775         Security ID:  Y6204F100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Baker Tilly Hong Kong Limited   For       Against      Management
      as International Auditor and Baker
      Tilly China (Special General
      Partnership) as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve 2015 Annual Report              For       For          Management
8     Approve 2015 Report of the Independent  For       For          Management
      Directors
9     Approve New System of Related Party     For       For          Management
      Transactions Management
10    Approve Shareholders' Return Plan       For       For          Management
      (2016-2018)
11    Approve Termination of Certain          For       For          Management
      Proceeds Investment Projects and
      Allocation of Surplus Amount for
      Permanent Supplement of Working Capital
12.1  Elect Chen Kuanyi as Director           For       For          Shareholder
12.2  Elect Gao Gan as Director               For       For          Shareholder
13.1  Elect Tu Changbai as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the 30 Percent   For       Against      Management
      Equity Interest in Sino-agri
      Agricultural  Machinery Holdings
      Company Limited


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preferred Shares Subscription   For       For          Management
      Agreement and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Preferred Shares    For       For          Management
      and New Ordinary Shares and Authorize
      Board to Take All Steps Necessary to
      Give Effect to the Issuance of
      Preferred Shares and New Ordinary
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       1236           Security ID:  G6372U103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Li-Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Ren Hai as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Peng Guojiang as Director and     For       For          Management
      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


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 17, 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 A. G. K. Raju as Director         For       For          Management
4     Elect A. S. N. Raju as Director         For       For          Management
5     Approve M Bhaskara Rao & Co. and        For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Mohan as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Cancellation of Unsubscribed    For       For          Management
      Portion of Issued Capital


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Narayanan as Director and      For       For          Management
      Approve Appointment and Remuneration
      of S. Narayanan as Managing Director


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Dejian as Director            For       For          Management
4B    Elect Zheng Hui as Director             For       For          Management
4C    Elect Leung Lim Kin, Simon as Director  For       For          Management
4D    Elect Chao Guowei, Charles as Director  For       Against      Management
4E    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
6     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     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 Independent Auditors of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEWTREE GROUP HOLDINGS LTD.

Ticker:       01323          Security ID:  G64941100
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mok Tsan San as Director          For       Against      Management
2b    Elect Tam Chak Chi as Director          For       For          Management
2c    Elect Tso Ping Cheong, Brian as         For       For          Management
      Director
2d    Elect Wong Wai Sing as Director         For       Against      Management
2e    Elect Lee Chi Shing, Caesar as Director For       Against      Management
2f    Elect Kwok Kam Tim as Director          For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Moore Stephens 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


--------------------------------------------------------------------------------

NEWTREE GROUP HOLDINGS LTD.

Ticker:       01323          Security ID:  G64941100
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interest and Shareholder's Loan in
      Sino-Singapore (Offshore) Chemical
      Resources Trading Company Limited


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 5,
      2015
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
5.4   Elect Philip T. Ang as Director         For       For          Management
5.5   Elect Luis J. L. Virata as Director     For       For          Management
5.6   Elect Takanori Fujimura as Director     For       For          Management
5.7   Elect Takeshi Kubota as Director        For       For          Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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
3a1   Elect Lau Chun Shun 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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 32,000,000 Share       For       Against      Management
      Options to Cheung Yan Under the Share
      Option Scheme
2     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Liu Ming Chung Under the
      Share Option Scheme
3     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Zhang Cheng Fei Under the
      Share Option Scheme
4     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Lau Chun Shun Under the
      Share Option Scheme


--------------------------------------------------------------------------------

NOAH HOLDINGS LIMITED

Ticker:       NOAH           Security ID:  65487X102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-classification and           For       Against      Management
      Re-designation of Ordinary Shares
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

NOK AIRLINES PCL

Ticker:       NOK            Security ID:  Y6381Z119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Business Operation Result   None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend Payment
6.1a  Elect Chaokchai Panyayong  as Director  For       For          Management
6.1b  Elect Pimol Srivikorn as Director       For       Against      Management
6.1c  Elect Patee Sarasin as Director         For       For          Management
6.1d  Elect Theeraphol Chotichanapibal as     For       For          Management
      Director
6.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors and   For       For          Management
      Sub-committee
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Advisory Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       433            Security ID:  G6661B121
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Qian Yi Dong as Director          For       For          Management
2.2   Elect Zhang Jia Kun as Director         For       For          Management
2.3   Elect Li Li Juan as Director            For       For          Management
2.4   Elect William Fong as Director          For       Against      Management
2.5   Elect Leung Kar Fai 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


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect A.K. Jha as Director            For       For          Management
4     Reelect U.P. Pani as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A.K. Singh as Director            For       Against      Management
7     Elect K.K. Sharma as Director           For       Against      Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends and Approve   For       For          Management
      Final Dividend
3     Elect S. Shanker as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect U. P. Singh as Director           For       Against      Management
6     Elect A. K. Dwivedi as Director         For       Against      Management
7     Elect A. Das as Director                For       Against      Management
8     Elect V. P. Mahawar as Director         For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OLDTOWN BERHAD

Ticker:       OLDTOWN        Security ID:  Y6474Z109
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Chuah Seong Meng as Director      For       Against      Management
4     Elect Tan Chon Ing @ Tan Chong Ling as  For       For          Management
      Director
5     Elect Clarence D'Silva A/L Leon         For       Against      Management
      D'Silva as Director
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed OSK Property           For       For          Management
      Acquisition and OSK Property Offer
2     Approve Proposed PJ Development         For       For          Management
      Acquisition
3     Approve Proposed PJ Development Offer   For       For          Management
4     Approve Proposed Diversification of     For       For          Management
      Business
5     Approve Exemption to Tan Sri Ong and    For       Against      Management
      Parties Acting in Concert with Him to
      Undertake a Mandatory Take-Over Offer
      to Acquire All the Remaining OSK
      Holdings Shares Not Already Owned by
      Them
6     Approve Bonus Issue of Warrants         For       For          Management
7     Approve Special Dividend                For       For          Management
8     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


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       Against      Management
      Director
5     Elect Ong Ju Yan as Director            For       Against      Management
6     Elect Ong Ju Xing as Director           For       Against      Management
7     Elect Mohamed Din bin Datuk Nik Yusoff  For       Against      Management
      as Director
8     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
9     Elect Abdul Majit bin Ahmad Khan as     For       For          Management
      Director
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OURGAME INTERNATIONAL HOLDINGS LTD.

Ticker:       6899           Security ID:  G6847M108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Eric Qing as Director        For       For          Management
2b    Elect Ng Kwok Leung Frank as Director   For       For          Management
2c    Elect Liu Jiang as Director             For       For          Management
2d    Elect Hua Guanfa as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Amend Respective Vesting Period of      For       For          Management
      Share Options Granted to Yang Eric
      Qing and Ng Kwok Leung Frank Under the
      Management Pre-IPO Share Option Scheme
      and the Share Option Scheme


--------------------------------------------------------------------------------

PADINI HOLDINGS BERHAD

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 09, 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 Yong Lai Wah as Director          For       For          Management
4     Elect Cheong Chung Yet as Director      For       For          Management
5     Elect Foo Kee Fatt as Director          For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 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 T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PEPSI-COLA PRODUCTS PHILIPPINES, INC.

Ticker:       PIP            Security ID:  Y6837G103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2015
4     Approve the Report of the Chairman      For       For          Management
5     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2015
6     Ratify Acts of the Board of Directors   For       For          Management
      and Management for the Previous Year
7.1   Elect Yongsang You as Director          For       For          Management
7.2   Elect JaeHyuk Lee as Director           For       For          Management
7.3   Elect Byoung Tak Hur as Director        For       For          Management
7.4   Elect Tae Wan Kim as Director           For       For          Management
7.5   Elect Praveen Someshwar as Director     For       For          Management
7.6   Elect Mannu Bhatia as Director          For       For          Management
7.7   Elect Furqan Ahmed Syed as Director     For       For          Management
7.8   Elect Rafael M. Alunan III as Director  For       For          Management
7.9   Elect Oscar S. Reyes as Director        For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Approve Amendment of Article III of     For       For          Management
      the By-Laws Re: Corporate Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Appoint Election Inspectors             For       For          Management
7.1   Elect Manuel V. Pangilinan as Director  For       Withhold     Management
7.2   Elect Juan B. Santos as Director        For       Withhold     Management
7.3   Elect Eulalio B. Austin, Jr. as         For       Withhold     Management
      Director
7.4   Elect Robert C. Nicholson as Director   For       Withhold     Management
7.5   Elect Edward A. Tortorici as Director   For       Withhold     Management
7.6   Elect Marilyn A. Victorio-Aquino as     For       Withhold     Management
      Director
7.7   Elect Barbara Anne C. Migallos as       For       Withhold     Management
      Director
7.8   Elect Bienvenido E. Laguesma as         For       Withhold     Management
      Director
7.9   Elect Michael Victor N. Alimurung as    For       Withhold     Management
      Director
7.10  Elect Oscar J. Hilado as Director       For       For          Management
7.11  Elect Wilfredo A. Paras as Director     For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Zechang as Director            For       For          Management
4     Elect Shan Baojie as Director           For       For          Management
5     Elect Cheng Libing as Director          For       For          Management
6     Elect Cheng Hong as Director            For       Against      Management
7     Elect Sun Jianhua as Director           For       Against      Management
8     Elect Lee Kar Chung Felix as Director   For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

PI INDUSTRIES LTD

Ticker:       523642         Security ID:  Y6978D141
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 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     Reelect R. Sarna as Director            For       Against      Management
4     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Increase in    For       Against      Management
      Poly Finance Company Limited
2     Approve Overseas Bonds Issue            For       For          Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       3636           Security ID:  Y6S9B3102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Dividend Distribution Plan For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve 2016 Financing Loans            For       For          Management
8     Approve Provision of Securities for     For       For          Management
      Subsidiaries
9     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
10    Approve Continuing Connected            For       For          Management
      Transactions under Finance Lease
      Framework Agreement and Related Annual
      Caps
11    Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xue Ming as Director              For       For          Management
2B    Elect Ip Chun Chung, Robert as Director For       For          Management
2C    Elect Leung Sau Fan, Sylvia as Director For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited 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


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect B. N. Sharma as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Debt Securities   For       Against      Management
      on Private Placement Basis


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 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     Reelect R.P. Singh as Director          For       Against      Management
4     Reelect R.P. Sasmal 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     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Issuance of Non-Convertible     For       Against      Management
      Bonds


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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 Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       Against      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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       For          Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRESTARIANG BERHAD

Ticker:       PRESBHD        Security ID:  Y707AR102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ramanathan A/L Sathiamutty as     For       For          Management
      Director
3     Elect Chan Wan Siew as Director         For       For          Management
4     Elect Mohd Arif Bin Ibrahim as Director For       For          Management
5     Elect Amlizan Binti Mohamed 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
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 19, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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     Accept Special Audit Report             For       Against      Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       None      Against      Shareholder


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Temporary Discharge of Reza     For       Against      Management
      Herman Surjaningrat as Director
2     Approve Temporary Discharge of          For       Against      Management
      Indrawan Sumantri as Director
3     Cancellation of Special Audit           None      Against      Shareholder
4     Elect Shareholder-Nominated Directors   None      Against      Shareholder
      and Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Resignation of Commissioner     For       Against      Management
      and Election of New Commissioner
5     Amend Articles of Association           For       For          Management
6     Approve Special Audit Report            For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Authorize Board of Commissioner to      For       Against      Management
      Increase the Issued and Paid-Up
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan (MESOP) Program
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Approve the Implementation of the       For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the PCDP of the
      State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder-Nominated             None      Against      Shareholder
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       Against      Management
      from the Public Offering of Shelf
      Registration Indosat Bonds I Phase III
      and Ijarah Fee Installment of Shelf
      Registration Indosat Sukuk Ijarah I
      Phase III
5     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       For          Management
      Declare the AGM Results into a
      Notarial Deed


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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 and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT METROPOLITAN LAND TBK

Ticker:       MTLA           Security ID:  Y712AU105
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Allocation of         For       For          Management
      Income, Approve Dividends, and Amend
      Related Articles from the Articles of
      the Association
2     Change Location of the Company and      For       Against      Management
      Related Articles


--------------------------------------------------------------------------------

PT METROPOLITAN LAND TBK

Ticker:       MTLA           Security ID:  Y712AU105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Accept Report on the Use of Proceeds    For       Against      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
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
7     Accept Reports on the Use of Proceeds   For       For          Management
      from the Initial Pubic Offering (IPO)
      2010 and Continuance Bonds I PP Phase
      II 2015
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emil Salim as Vice President      For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Discharge Directors and Commissioners   For       For          Management
1     Approve Corporate Guarantee             For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize Issuance of Bonds             For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Approve Report of the Implementation    For       For          Management
      of the Partnership and Community
      Development Program
3     Approve Special Assignment from the     For       Against      Management
      President of Republic Indonesia to the
      Company
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Material Transaction            For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 2015 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, 2015
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 Ferdinand Vincent P. Co as        For       For          Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       For          Management
5.5   Elect Pamela Justine P. Co as Director  For       For          Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAIMON LAND PUBLIC CO LTD

Ticker:       RML            Security ID:  Y71789310
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors Report and        For       For          Management
      Operations Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income as Legal   For       For          Management
      Reserve
4.2   Approve Dividend Payment                For       For          Management
5.1   Elect Lee Chye Tek Lionel as Director   For       Against      Management
5.2   Elect Johnson Tan Ching Kwang as        For       For          Management
      Director
5.3   Elect Sataporn Amornvorapak as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Co., 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


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect P. Mehta as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect V. Lakhsmi as Independent         For       For          Management
      Director
6     Elect G.S. Prasad as Independent        For       For          Management
      Director
7     Elect Y.V.M. Reddy as Independent       For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. Mehta as Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of P. Mehta as Managing Director


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 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 A. Jhunjhunwala as Director     For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. LLP  as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect C. Virani as Independent Director For       For          Management
6     Elect S. Ghosh as Director and Approve  For       For          Management
      Appointment and Remuneration of S.
      Ghosh as Executive Director
7     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth 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
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Framework Lease Agreement and   For       Against      Management
      Related Transactions
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Authorize Board to Execute All Such     For       Against      Management
      Documents Relating to the Acquisition
      Agreement, Framework Lease Agreement
      and Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Yongge as Director            For       For          Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu 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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe 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 Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       For          Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo 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, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       Against      Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       For          Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo 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 and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 10, 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     Reelect P. Thakkar as Director          For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures
6     Approve Related Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

SALCON BERHAD

Ticker:       SALCON         Security ID:  Y7632N103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Leong Kok Wah as Director         For       For          Management
4     Elect Goh Eng Toon as Director          For       For          Management
5     Elect Freezailah Bin Che Yeom as        For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Freezailah Bin Che Yeom to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ma Chongxian as Non-independent   None      For          Shareholder
      Director
1.1.2 Elect Sun Xiujiang as Non-independent   None      For          Shareholder
      Director
1.1.3 Elect Miao Liubin as Non-independent    None      For          Shareholder
      Director
1.1.4 Elect Jiang Chengda as Non-independent  None      For          Shareholder
      Director
1.1.5 Elect Wang Jieming as Non-independent   None      For          Shareholder
      Director
1.1.6 Elect Li Xiuqin as Non-independent      None      For          Shareholder
      Director
1.1.7 Elect Wang Mingyuan as Non-independent  None      For          Shareholder
      Director
1.1.8 Elect Xu Guojian as Non-independent     None      For          Shareholder
      Director
1.2.1 Elect Lv Hongbing as Independent        For       For          Management
      Director
1.2.2 Elect Duan Yalin as Independent         For       For          Management
      Director
1.2.3 Elect Wu Chaopeng as Independent        For       For          Management
      Director
2.1   Elect Wang Wuping as Supervisor         None      For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          None      For          Shareholder
2.3   Elect Dong Hong as Supervisor           None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       Did Not Vote Management
      Directors
2     Approve Report of the Independent       For       Did Not Vote Management
      Directors
3     Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
4     Approve Annual Report and Its Summary   For       Did Not Vote Management
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Profit Distribution             For       Did Not Vote Management
7.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
7.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero-engine
      Maintenance Co., Ltd.
8.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Group Co., Ltd.
8.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Taikoo (Shandong) Aircraft Engineering
      Company Limited
8.3   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Xiangyu Airlines
      Technological Services Co., Ltd.
8.4   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Newair Media Co.,
      Ltd.
8.5   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
8.6   Approve Related-party Transaction with  For       Did Not Vote Management
      China Cargo Co., Ltd.
8.7   Approve Related-party Transaction with  For       Did Not Vote Management
      Beijing Aircraft Maintenance and
      Engineering Corp.
8.8   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero Engine
      Maintenance Co., Ltd.
8.9   Approve Related-party Transaction with  For       Did Not Vote Management
      Chengdu Falcon Aircraft Engineering
      Services Co., Ltd.
9     Approve Appointment of Auditor and      For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantee              For       Against      Management
2     Approve the Integrated Terminal of      For       For          Management
      Huanggang Chenming Paper Co., Ltd. by
      Approximately RMB351,203,000
3     Approve the 600,000-Tonne Liquid        For       For          Management
      Packaging Cardboard Project of
      Zhanjiang Chenming Paper & Pulp Co.,
      Ltd. by Approximately RMB5,501,030,000


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Independent       For       For          Management
      Directors
4     Approve Annual Report Full Text and     For       For          Management
      Summary
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       Against      Management
      Credit Line
8     Approve Establishment of Shandong       For       For          Management
      Chenming (Qingdao) Financial Leasing
      Co., Ltd.
9     Approve Provision of Guarantee for      For       Against      Management
      General Credit Line to Related
      Subsidiaries
10.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Short-Term Commercial Papers
10.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Short-Term Commercial Papers
10.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Short-Term Commercial Papers
10.4  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Short-Term
      Commercial Papers
10.7  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Short-Term
      Commercial Papers
10.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Short-Term Commercial
      Papers
11.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds
11.2  Approve Issue Target and Placement      For       Against      Management
      Agreements for Shareholders in
      Relation to the Issue of Corporate
      Bonds
11.3  Approve Class and Maturity in Relation  For       Against      Management
      to the Issue of Corporate Bonds
11.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds
11.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds
11.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds
11.7  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds
11.8  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds
11.9  Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds
12.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.3  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds Under Private Placement
12.7  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.8  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.9  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds Under Private Placement
12.10 Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
13.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.5  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.6  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.7  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of
      Medium-Term Notes Under Private
      Placement
13.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Hongguo as Director          For       For          Shareholder
15.2  Elect Yin Tongyuan as Director          For       For          Shareholder
15.3  Elect Li Feng as Director               For       For          Shareholder
15.4  Elect Geng Guanglin as Director         For       For          Shareholder
15.5  Elect Wang Chunfang as Director         For       For          Shareholder
15.6  Elect Yang Guihua as Director           For       For          Shareholder
15.7  Elect Zhang Hong as Director            For       For          Shareholder
15.8  Elect Pan Ailing as Director            For       For          Shareholder
15.9  Elect Wang Fengrong as Director         For       For          Shareholder
15.10 Elect Huang Lei as Director             For       For          Shareholder
15.11 Elect Liang Fu as Director              For       For          Shareholder
16.1  Elect Gao Junjie as Supervisor          For       For          Shareholder
16.2  Elect Liu Jilu as Supervisor            For       For          Shareholder
16.3  Elect Zhang Xiaofeng as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Non-public Issuance of
      A Shares
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management
a     Approve Framework Agreement One,        For       For          Management
      Related Transactions and Annual Caps
b     Approve Framework Agreement Two,        For       For          Management
      Related Transactions and Annual Caps
c     Approve Framework Agreement Three,      For       For          Management
      Related Transactions and Annual Caps
d     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreements


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 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 Liu Bioqi as Director             For       For          Management
7     Elect Li Minghua as Director            For       For          Management
8     Elect Han Fengsheng Director            For       For          Management
9     Elect Chen Yu as Director               For       For          Management
10    Elect Liu Zhenteng as Director          For       For          Management
11    Elect Liu Zhenhai as Director           For       Against      Management
12    Elect Foo Tin Chung as Director         For       For          Management
13    Elect Fu Hongzheng as Director          For       For          Management
14    Elect Du Guanhua as Director            For       For          Management
15    Elect Huang Huiwen as Director          For       For          Management
16    Elect Wang Jian as Supervisor           For       For          Management
17    Elect Liu Zhenfei as Supervisor         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Operating        For       Against      Management
      Report (Including 2016 Overall Budget)
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Payment of Auditor's       For       For          Management
      Remuneration and 2016 Re-appointment
      of Auditor
7     Approve 2016 Application of Bank        For       For          Management
      Comprehensive Credit Lines
8     Approve 2016 Provision of Guarantees    For       For          Management
      to Controlled Subsidiaries
9     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary Shanghai
      Shanggong Butterfly Sewing Machine Co.
      , Ltd.


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension of         For       Against      Management
      Trading in Connection to Major Asset
      Restructuring


--------------------------------------------------------------------------------

SHANGGONG CO, LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Change in Raised Fund   For       For          Management
      Investment Project
2     Approve Investment in Taizhou           For       For          Management
      Shanggong Gem Sewing Technology Co.,
      Ltd.
3     Approve Guarantee Provision to Germany  For       For          Management
      Baifu Industrial Systems and Machinery
      Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Zhang Xiaobo as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Major Contract with  For       For          Management
      China Telecom Corp., Ltd. Shanghai
      Branch


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of Financial     For       For          Management
      and Internal Control Auditor
8     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
9     Approve Usage of Raised Funds Account   For       For          Management
      Balance to Permanently Replenish
      Working Capital
10    Approve Continuance of Implementing     For       Against      Management
      Deferred Payment of Incentive Plan to
      Key Core Personnel
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
12    Approve Allowances of Independent       For       For          Management
      Directors
13.01 Elect Wang Li as Non-Independent        For       For          Management
      Director
13.02 Elect Zhang Shuogong as                 For       For          Management
      Non-Independent Director
13.03 Elect Xia Xuesong as Non-Independent    For       For          Management
      Director
13.04 Elect Zhu Kebing as Non-Independent     For       For          Management
      Director
13.05 Elect Zhu Xiangkai as Non-Independent   For       For          Management
      Director
13.06 Elect Huang Minqin as Non-Independent   For       For          Management
      Director
14.01 Elect Xue Yunkui as Independent         For       For          Management
      Director
14.02 Elect Wang Xu as Independent Director   For       For          Management
14.03 Elect Wu Bin as Independent Director    For       For          Management
15.01 Elect Zhang Xiaobo as Supervisor        For       For          Management
15.02 Elect Ye Meifen as Supervisor           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       For          Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       For          Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
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 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Share Price Stabilization Plan  For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Price Stabilization Plan        For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Liu Xiao Long as Supervisor       For       For          Management
8     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Cap and Related
      Transactions
9     Approve Purchase of Wealth Management   For       Against      Management
      Products
10    Approve Regulations for Information     For       For          Management
      Disclosure
11    Approve Administrative Rules of         For       For          Management
      Connected/Related-party Transactions
12    Approve Administrative Rules of Use of  For       For          Management
      Proceeds
13    Approve Regulations for Financing and   For       For          Management
      External Guarantee
14    Approve Administrative Rules of Major   For       For          Management
      Decisions on Investment and Operation
15    Approve Rules of Procedures for         For       For          Management
      General Meeting
16    Approve Rules of Procedures for Board   For       For          Management
      Meeting
17    Approve Rules of Procedures for         For       For          Management
      Supervisory Committee
18    Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares
20    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Authorization of the Board to   For       For          Management
      Decide on the Guarantee Plan for 2016
6     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Financial Report Auditor
7     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Internal Control Auditor
8     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to External
      Investments
9     Approve Report of the Independent       For       For          Management
      Directors
10    Elect Gao Qianshan as Independent       For       For          Management
      Director
11    Elect Li Siquan as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Additional Daily           For       For          Management
      Related-party Transactions
2     Approve Provision of Additional Loan    For       For          Management
      Guarantees to Controlled Subsidiaries
3.01  Elect Ge Ming as Non-Independent        For       For          Management
      Director
3.02  Elect Feng Guodong as Non-Independent   For       For          Management
      Director
4.01  Elect Gan Jun as Supervisor             For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve 2016 Provision of External      For       For          Management
      Guarantee
9.01  Elect Mao Yizhong as Non-Independent    None      For          Shareholder
      Director
9.02  Elect Xu Jianguo as Non-Independent     None      For          Shareholder
      Director
10.01 Elect Xin Yi as Supervisor              None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent 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
      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 JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       600650         Security ID:  Y7687J106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance of Independent        For       For          Management
      Directors
2.01  Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
2.02  Elect Ma Mingju as Non-Independent      For       For          Management
      Director
2.03  Elect Rong Pingtao as Non-Independent   For       For          Management
      Director
2.04  Elect Zhu Qian as Non-Independent       For       For          Management
      Director
2.05  Elect Yuan Liaojun as Non-Independent   For       For          Management
      Director
2.06  Elect Kang Ming as Non-Independent      For       For          Management
      Director
3.01  Elect Duan Yalin as Independent         For       For          Management
      Director
3.02  Elect Hong Jianqiao as Independent      For       For          Management
      Director
3.03  Elect Xia Xue as Independent Director   For       For          Management
4.01  Elect Wang Guoxing as Supervisor        For       For          Management
4.02  Elect Pan Jianchang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve Authorization of Shanghai       For       For          Management
      Jinjiang Automobile Services in
      Connection to Guarantee Provision Plan


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Auditor's            For       For          Management
      Remuneration
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Allowances of Independent       For       For          Management
      Directors
9     Authorize the Board of Directors to     For       For          Management
      Reduce the Portion of Financial Assets
      Held by the Company in a Timely Manner
10.01 Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
10.02 Elect Bao Lei as Non-Independent        For       For          Management
      Director
10.03 Elect Chen Lin as Non-Independent       For       For          Management
      Director
10.04 Elect Zhu Qian as Non-Independent       For       For          Management
      Director
10.05 Elect Kang Ming as Non-Independent      For       For          Management
      Director
10.06 Elect Zhuang Qi as Non-Independent      For       For          Management
      Director
11.01 Elect Li Dapei as Independent Director  For       For          Management
11.02 Elect Gu Zhongxian as Independent       For       For          Management
      Director
11.03 Elect Zhang Fan as Independent Director For       For          Management
12.01 Elect Ye Ming as Supervisor             For       For          Management
12.02 Elect Zhu Yongjian as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets              For       For          Management
2.01  Elect Wang Ying as Non-Independent      For       For          Management
      Director
2.02  Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
2.03  Elect Ha Er'man as Non-Independent      For       For          Management
      Director
2.04  Elect Mao Qiaoli as Non-Independent     For       For          Management
      Director
3.01  Elect Lu Xiongwen as Independent        None      For          Shareholder
      Director
3.02  Elect Yu Bin as Independent Director    None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
      and Operation Plan
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Provision of Loan Guarantee     For       For          Management
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
10    Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
11.01 Elect Huang Guoping as Non-Independent  For       For          Management
      Director
11.02 Elect Wang Ying as Non-Independent      For       For          Management
      Director
11.03 Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
11.04 Elect Ha Erman as Non-Independent       For       For          Management
      Director
12.01 Elect Huo Jiazhen as Independent        For       For          Management
      Director
12.02 Elect Zhang Ming as Independent         For       For          Management
      Director
12.03 Elect Lu Xiongwen as Independent        For       For          Management
      Director
12.04 Elect Yu Binwei as Independent Director For       For          Management
13.01 Elect Qian Minhua as Supervisor         For       For          Management
13.02 Elect Wang Wenbo as Supervisor          For       For          Management
13.03 Elect Zhang Zhanhong as Supervisor      For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt to Equity Transformation   For       Against      Management
      by the Company and Shanghai Electric
      (Group) Corporation Towards the Debt
      of Goss International Corporation


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Report Summary
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of             For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor
7     Approve Resignation of Director Chen    For       For          Management
      Hong
8     Approve Resignation of Director Wang    For       For          Management
      Xinping
9.01  Elect Chen Jiaming as Non-Independent   For       For          Management
      Director
9.02  Elect Fu Haiying as Non-Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       2345           Security ID:  Y7687Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Independent Auditors'      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Dividend Distribution
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2016 Policy on Remunerations    For       For          Management
      of Directors and Supervisors and 2015
      Remunerations of Directors and
      Supervisors
7     Elect Xu Jianguo as Supervisor          For       For          Management
8     Elect Mao Yizhong as Director           For       For          Management
9     Elect Dong Yeshun as Director           For       For          Management
10    Elect Sun Zechang as Director           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI TONVA PETROCHEMICAL CO LIMITED

Ticker:       01103          Security ID:  Y76820102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management
2     Approve Specific Mandate to Issue       For       Against      Management
      Subscription Shares
3     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Subscription Agreement
4     Approve Whitewash Waiver                For       Against      Management
5     Approve Placing Agreement               For       Against      Management
6     Approve Specific Mandate to Issue       For       Against      Management
      Placing Shares
7     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Placing Agreement
8     Amend Articles of Association Re:       For       Against      Management
      Subscription and Placing Agreement
9     Approve Change of English Name and      For       For          Management
      Chinese Name
10    Amend Articles of Association Re:       For       For          Management
      Change of Company Name


--------------------------------------------------------------------------------

SHANGHAI TONVA PETROCHEMICAL CO LIMITED

Ticker:       01103          Security ID:  Y76820102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management
2     Approve Specific Mandate to Issue       For       Against      Management
      Subscription Shares
3     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Subscription Agreement
4     Approve Whitewash Waiver                For       Against      Management
5     Approve Placing Agreement               For       Against      Management
6     Approve Specific Mandate to Issue       For       Against      Management
      Placing Shares
7     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Placing Agreement
8     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI WAIGAOQIAO FREE TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       600648         Security ID:  Y7688F103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
3     Approve Company's Eligibility for       For       Against      Management
      Corporate Bond Issuance to Qualified
      Investors
4.00  Approve Corporate Bond Issuance to      For       Against      Management
      Qualified Investors
4.01  Approve Issue Size                      For       Against      Management
4.02  Approve Par Value and Issue Price       For       Against      Management
4.03  Approve Bond Type and Maturity          For       Against      Management
4.04  Approve Bond Interest Rate              For       Against      Management
4.05  Approve Guarantee Provision             For       Against      Management
4.06  Approve Arrangement on Redemption and   For       Against      Management
      Sale-back
4.07  Approve Intended Usage of Raised Funds  For       For          Management
4.08  Approve Issue Manner                    For       Against      Management
4.09  Approve Target Subscribers and Placing  For       Against      Management
      Arrangement for Shareholders
4.10  Approve Listing Exchange                For       Against      Management
4.11  Approve Company's Creditworthiness and  For       Against      Management
      Safeguard Measures of Debts Repayment
4.12  Approve Resolution Validity Period      For       Against      Management
5     Approve Establishment of Special        For       For          Management
      Raised Funds Account
6     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI WAIGAOQIAO FREE TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       900912         Security ID:  Y7688F103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financing, Guarantee,      For       For          Management
      Entrusted Loan and External Loan Plan
7     Approve Appointment of 2016 Annual      For       For          Management
      Report and Internal Control Auditor
8     Approve Adjustment on Allowance of      For       For          Management
      Independent Directors
9     Approve Daily Related-party             For       Against      Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
10    Approve Supplemental Agreement on       For       For          Management
      Reserving of Commodity Housing from
      Tonghao Company
11    Amend Articles of Association, Rules    For       For          Management
      and Procedures Regarding General
      Meetings of Shareholders as well as
      Rules and Procedures Regarding General
      Meetings of Board of Directors
12    Approve Authorization Regarding         For       Against      Management
      Stocking Up of Real Estate Project
13.01 Elect Peng Wangjue as Non-Independent   None      For          Shareholder
      Director
13.02 Elect Song Yao as Non-Independent       None      For          Shareholder
      Director
14.01 Elect Zong Shu as Independent Director  None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.

Ticker:       900947         Security ID:  Y7699F100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve 2015 Financial Report           For       For          Management
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2016 Application of             For       Against      Management
      Comprehensive Credit Lines from
      Financial Institutions
9     Approve Appointment of 2016 Domestic    For       For          Management
      Auditor
10    Approve Purchase of Low-risk Financial  For       For          Management
      Products
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Guarantee Provision to Zhenhua  For       Against      Management
      Ocean Energy (Hong Kong) Co., Ltd.
13    Approve Signing of Daily Related Party  For       Against      Management
      Transaction Framework with China
      Communications Construction Company
      Limited
14    Approve Issuance of Ultra Short-term    For       Against      Shareholder
      Financial Bill
15    Approve Issuance of Perpetual Bonds     For       Against      Shareholder
16    Approve Expansion of Business Scope     For       For          Shareholder
      and Amend Articles of Association


--------------------------------------------------------------------------------

SHENGJING BANK CO LTD

Ticker:       2066           Security ID:  Y7704K102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
      and 2016 Financial Budget Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Tier 2 Capital      For       For          Management
      Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adjustment of Relevant Matters  For       For          Management
      in Relation to the Dilution of
      Immediate Returns as a Result of the
      Initial Public Offering of A Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          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
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 G.S. Sundararajan as Director     For       For          Management
4     Elect P. Bhatia as Director             For       For          Management
5     Approve Pijush Gupta & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
8     Adopt New Articles of Association       For       For          Management
9     Elect G.L.V. Heerde as Director         For       For          Management
10    Elect D. Sarangi as Independent         For       For          Management
      Director
11    Elect M.S. Sinha as Independent         For       For          Management
      Director
12    Approve Termination of SCUF Employees   For       For          Management
      Stock Option Scheme 2008


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
      D. Apte & Co. as Joint Auditorss and
      Authorize Board to Fix Their
      Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Sridhar
5     Elect S. Sridhar as Independent         For       For          Management
      Director
6     Elect D.V. Ravi as Director             For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Authorize Issuance of Debt Securities   For       Against      Management


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement, ESOP  For       For          Management
      Purchase Agreement, Series E Warrant
      Subscription Agreement and Call Option
      Agreement and Related Transactions
1b    Approve Issuance of New Shares to       For       For          Management
      Shareholder Sellers
1c    Approve Issuance of New Shares to ESOP  For       For          Management
      Sellers
1d    Authorize Board to Do Such Acts of      For       For          Management
      Things in Connection with the Share
      Purchase Agreement, ESOP Purchase
      Agreement, Series E Warrant
      Subscription,


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yi as Director              For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       BHK            Security ID:  Y7938H115
Meeting Date: APR 27, 2016   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 Feng Jun as Director              For       Against      Management
4     Elect Yang Changmin as Director         For       Against      Management
5     Elect Yeo Guat Kwang as Director        For       Against      Management
6     Elect Tan Chong Huat as Director        For       Against      Management
7     Elect Tan Gim Soo as Director           For       For          Management
8     Approve Deloitte & Touche 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Option Scheme
      2012
12    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Award Scheme


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Tsung-Ming Chung as Director   For       For          Management
2     Ratify Deloitte & Touche as             For       For          Management
      Independent Auditors of the Company


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVERLAKE AXIS LTD

Ticker:       5CP            Security ID:  G8226U107
Meeting Date: OCT 26, 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 Additional Directors' Fees for  For       For          Management
      the Financial Year Ended June 30, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending June 30, 2016
5     Elect Lin See-Yan as Director           For       For          Management
6     Elect Lim Kok Min as Director           For       For          Management
7     Elect Mohd Munir bin Abdul Majid as     For       For          Management
      Director
8     Elect Yau Ah Lan @ Fara Yvonne (a.k.a   For       For          Management
      Yvonne Chia) as Director
9     Elect Goh Shiou Ling as Director        For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Silverlake Axis
      Ltd. Performance Share Plan 2010
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Renewal of Mandate for          For       For          Management
      Interested Person Transactions


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       2000           Security ID:  G81474101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yeung Man Ying as Director        For       For          Management
2.2   Elect Tang Rongrong as Director         For       For          Management
2.3   Elect Liu Hong as Director              For       For          Management
2.4   Elect Liu Jun 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
      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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-I TECHNOLOGY LTD

Ticker:       250            Security ID:  Y80235149
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yu Pun Hoi as Director            For       For          Management
2b    Elect Wang Gang as Director             For       For          Management
2c    Elect Fung Wing Lap as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2e    Elect Xiao Sui Ning as Director         For       For          Management
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


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Mutual Product Supply      For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
2     Approve 2015 General Services           For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
3     Approve 2015 Engineering and            For       For          Management
      Construction Services Framework
      Agreement, Major Continuing Connected
      Transactions and Proposed Annual Caps
4     Approve 2015 Financial Services         For       Against      Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
5     Elect James Pan as Director             For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       1033           Security ID:  Y8038V103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Grant Thornton (Special         For       Against      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 Sun Qingde as Director            For       For          Management
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect A.D. Patel as Director            For       For          Management
4     Elect A.P. Patel as Director            For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Dangayach as Managing Director


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    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


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect P. D. Patel 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 P. Kumar-Sinha as Director        For       For          Management
5     Approve Revision of the Commission      For       For          Management
      Remuneration to Independent Directors
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 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 Yang Dongwen as Director          For       For          Management
3B    Elect Lu Rongchang as Director          For       For          Management
3C    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim 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: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge 2015 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend Payment                For       For          Management
5.1   Elect Somchai Thaisa-nguanvorakul as    For       For          Management
      Director
5.2   Elect Chaisak Ankasuwan as Director     For       For          Management
5.3   Elect Wisan Wuttisaksin as Director     For       Against      Management
5.4   Elect Suchart Boonbanjerdsri as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Edward B. Roberts        For       Withhold     Management
1.3   Elect Director Zhonghan Deng            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       Against      Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

SOMBOON ADVANCE TECHNOLOGY PUBLIC CO LTD

Ticker:       SAT            Security ID:  Y806A5126
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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     Acknowledge Interim Dividend            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Capital
7.1   Elect Yongkiat Kitaphanich as Director  For       For          Management
7.2   Elect Napatsorn Kitaphanich as Director For       For          Management
7.3   Elect Surasak Khaoroptham 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                          None      None         Management


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       1251           Security ID:  G8405W106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lin Yang as Director              For       For          Management
2a2   Elect Chen Chunhua as Director          For       For          Management
2a3   Elect Wan Kah Ming 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


--------------------------------------------------------------------------------

SRISAWAD POWER 1979 PLC

Ticker:       SAWAD          Security ID:  Y8136U114
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Performance Results    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               For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
7     Approve Increase in Registered Capital  For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9.1   Elect Auychai Somklin as Director       For       For          Management
9.2   Elect Somyot Ngerndumrong as Director   For       For          Management
9.3   Elect Thida Kaewbootta as Director      For       For          Management
9.4   Elect Sumate Maneewattana as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
12    Authorize Issuance of Debentures        For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           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 Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
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


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: SEP 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


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: FEB 26, 2016   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:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect A. K. Chaudhary as Director     For       Against      Management
3     Reelect K. Maity as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividend Payment                For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures/Bonds and Pledging of
      Assets for Debt
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 B. Shah as Director               For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum Association and Articles of
      Association
2     Approve Strides Arcolab Employee Stock  For       For          Management
      Option Plan 2015 and Grant of Employee
      Stock Options to Employees of the
      Company
3     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees of the Company's
      Subsidiaries/Associate Companies
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

Ticker:       532872         Security ID:  Y8240G100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.V. Valia as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Doshi as Independent Director  For       For          Management
5     Approve Terms of Appointment of S. V.   For       For          Management
      Valia as Executive Director & CFO
6     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Technology Development Agreement
7     Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Support Service
      Agreement
8     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Master Licensing Agreement
9     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Laboratories Limited
      under Master Licensing Agreement
10    Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Licensing
      Agreement


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 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 S. Valia 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 Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUN.KING POWER ELECTRONICS GROUP LIMITED

Ticker:       580            Security ID:  G857AW104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Gong Renyuan as Director          For       For          Management
3a2   Elect Li Fengling 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
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: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       1063           Security ID:  G8571C223
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Malcolm Stephen Jacobs-Paton as   For       Against      Management
      Director
2b    Elect Lu Bei Lin as Director            For       Against      Management
2c    Elect Man Yuan as Director              For       For          Management
3     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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External 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 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect R.R. Jha as Director            For       Against      Management
4     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. LLP as Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Subramanian as Independent     For       For          Management
      Director
6     Elect P. Ram as Director                For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Appointment of G.R. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      Chief Mentoring Officer of SE Forge
      Ltd., a Wholly Owned Subsidiary of the
      Company, and Approve His Remuneration
11    Approve Appointment of P.T. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      CEO of Sirocco Renewables Ltd., a
      Subsidiary of the Company, and Approve
      His Remuneration
12    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of the Company
13    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of Subsidiaries
14    Approve Stock Option Plan Grant to      For       For          Management
      Employees of the Company Under the
      Employee Stock Option Plan 2015
15    Approve Stock Option Plan Grant to      For       For          Management
      Employees of Subsidiaries Under the
      Employee Stock Option Plan 2015


--------------------------------------------------------------------------------

SVI PUBLIC CO., LTD.

Ticker:       SVI            Security ID:  Y8318M146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Elect Pongsak Lothongkam as Director    For       For          Management
5     Elect Manida Zinmerman 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 Allocation of Income and        For       For          Management
      Dividend Payment
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       01613          Security ID:  G8650N108
Meeting Date: SEP 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 CCIF CPA Limited as Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3a    Elect Han Weining as Director           For       For          Management
3b    Elect Hu Yunlin as Director             For       For          Management
3c    Elect Wang Chen as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       1613           Security ID:  G8650N108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Rights Issue, Underwriting      For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
4     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       For          Management
2b    Elect Zainab Binti Ahmad as Director    For       Against      Management
2c    Elect Peter U Chin Wei as Director      For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng 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


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Jory Leong Kam Weng as Director   For       For          Management
2b    Elect Christopher Koh Swee Kiat as      For       Against      Management
      Director
2c    Elect Rahmah Binti Mahmood as Director  For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Christopher Koh Swee Kiat to    For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TACK FIORI INTERNATIONAL GROUP LTD.

Ticker:       00928          Security ID:  G8655D204
Meeting Date: AUG 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 Wang Liang as Director            For       For          Management
2b    Elect Feng Xiaogang as Director         For       For          Management
2c    Elect Zhang Jack Jiyei as Director      For       For          Management
2d    Elect Zheng Bao Yuan as Director        For       For          Management
2e    Elect Zheng Chunlei 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  JAN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Business Operations        For       For          Management
      Report, Individual Financial Report
      and Consolidated Financial Report
3     Approve 2015 Profit Distribution        For       For          Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TAMBUN INDAH LAND BERHAD

Ticker:       TAMBUN         Security ID:  Y8462E106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Chong Keat as Director       For       For          Management
2     Elect Taufiq Ahmad @ Ahmad Mustapha     For       For          Management
      Bin Ghazali as Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 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.U. Koehler as Director          For       For          Management
4     Elect D. K. Mehrotra 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 A. Robb as Independent Director   For       For          Management
7     Approve Revision of Remuneration of T.  For       Against      Management
      V. Narendran, Managing Director
8     Approve Revision of Remuneration of K.  For       Against      Management
      Chatterjee, Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Restricted    For       Against      Management
      Share Award Scheme Involving Seeking
      Restricted Shares Specific Mandate
2     Approve Issuance of New Shares as       For       Against      Management
      Restricted Shares Under the Share
      Award Scheme
3     Approve the Connected New Shares Grant  For       Against      Management
4     Elect Xu Fang as Director               For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Qianhai Sailing          For       For          Management
      Cooperation Agreement and Related
      Transactions
2     Elect So Wai-man Raymond as Director    For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       Against      Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Dongsheng as Director          For       Against      Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3d    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Elect Wang Yijiang as Director          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
9     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491127
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B.N. Doshi
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah 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


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       For          Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       For          Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       For          Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       For          Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       For          Management
      to Azman bin Mohd Under the LTIP
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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2015 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 for Legal Reserve
5.1.1 Elect Narong Srisa-an as Director       For       Against      Management
5.1.2 Elect Puchchong Chandhanakij as         For       Against      Management
      Director
5.1.3 Elect Kanoknart Rangsithienchai as      For       Against      Management
      Director
5.1.4 Elect Manu Leopairote as Director       For       For          Management
5.1.5 Elect Ueychai Tantha-Obhas as Director  For       Against      Management
5.1.6 Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
5.1.7 Elect Pisanu Vichiensanth as Director   For       Against      Management
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve D&O Insurance for Directors     For       For          Management
      and Executives
10    Approve Mandate for Interested Person   For       For          Management
      Transactions
11    Adopt ThaiBev Long Term Incentive Plan  For       Against      Management
12    Approve Reduction in Registered Capital For       Against      Management
13    Amend Memorandum of Association to      For       Against      Management
      Reflect Decrease in Registered Capital
14    Approve Increase in Registered Capital  For       Against      Management
15    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
16    Approve Allocation of Newly-Issued      For       Against      Management
      Ordinary Shares to Accommodate the
      ThaiBev Long Term Incentive Plan
17    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC COMPANY LIMITED

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Accept Financial Statements
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 Sarun Rungkasiri as  Director     For       For          Management
5.2   Elect Thanakarn Kerdnaimongkol as       For       For          Management
      Director
5.3   Elect Sriwan Eamrungroj as Director     For       For          Management
5.4   Elect Siri Jirapongphan as Director     For       For          Management
5.5   Elect Noppadol Pinsupa as irector       For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T185
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Amend Memorandum of Association Re:     For       For          Management
      Company Name
3     Amend Articles of Association Re:       For       For          Management
      Company Name and Seal
4     Approve Change of the Company's         For       For          Management
      Trading Symbol
5     Amend Memorandum of Association Re:     For       For          Management
      Business Operation
6     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI UNION GROUP PUBLIC COMPANY LIMITED

Ticker:       TU             Security ID:  Y8730K116
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results for Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Cheng Niruttinanon as Director    For       For          Management
5.2   Elect Sakdi Kiewkarnkha as Director     For       For          Management
5.3   Elect Chan Shue Chung as Director       For       For          Management
5.4   Elect Yutaka Kyoya as Director          For       For          Management
6     Approve Remuneration and Bonus of       For       For          Management
      Directors
7     Approve Price Water House Coopers ABAS  For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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     Elect S. Mistry as Director             For       Against      Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect V. P. Rishi as Independent        For       For          Management
      Director
5     Elect G. Banerjee as Independent        For       For          Management
      Director
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans to Lands End Properties   For       Against      Management
      Private Limited
2     Approve Corporate Guarantee or Letter   For       Against      Management
      of Comfort for the Obligations of
      Skydeck Properties and Developers
      Limited
3     Approve Creation of Security Over the   For       Against      Management
      Shares of ELEL Hotels and Investment
      Limited For Securing the Obligations
      of Skydeck Properties and Developers
      Private Limited


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Court
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       3933           Security ID:  G8813K108
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Wing Hon as Director        For       For          Management
2b    Elect Fang Yu Ping as Director          For       For          Management
2c    Elect Zhu Su Yan as Director            For       For          Management
2d    Elect Song Ming 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


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Mao Chengyu as Director           For       For          Management
4     Elect Herman Cheng-Chun, Yu as Director For       For          Management
5     Elect Yu Bin as Director                For       Against      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
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
8D    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORPORATION LTD.

Ticker:       600329         Security ID:  Y8833V100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Chairman's Report                 For       For          Management
2     Adopt Directors' Report                 For       For          Management
3     Adopt Supervisory Committees' Report    For       For          Management
4     Adopt Financial Report and Audit Report For       For          Management
5     Approve Profit Distribution Scheme      For       For          Management
6     Approve Remuneration of Timothy Chen    For       For          Management
      Teck-Leng
7     Approve Remuneration of Toe Teow Heng   For       For          Management
8     Approve Remuneration of Qiang Zhi Yuan  For       For          Management
9     Approve Remuneration of Gao Xue Min     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Members of      For       For          Management
      Supervisory Committee
12    Elect Wang Zhi Qiang as Director        For       Against      Management
13    Elect Toe Teow Heng as Director         For       For          Management
14    Elect Yan Min as Director               For       Against      Management
15    Elect Yu Hong as Supervisor             For       For          Management
16    Elect Xie Qing Feng as Supervisor       For       For          Management
17    Amend Articles of Association           For       For          Management
18    Approve Mandate for Interested Person   For       For          Management
      Transactions
19    Approve Loan Facility Granted to the    For       For          Management
      Company
20    Approve Provision of Corporate          For       For          Management
      Guarantee to Chengdu Zhong Xin
      Pharmaceuticals Co., Ltd;
21    Approve Extension of Time to Perform    For       For          Management
      the Non-Compete Undertaking by Tianjin
      Pharmaceutical Group Co., Ltd.


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Kaihong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Guo Konghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Wu Feng as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       For          Management
3e    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


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
5.2   Elect Singha Nikornpun as Director      For       For          Management
5.3   Elect Christopher John King as Director For       For          Management
5.4   Elect Boontuck Wungcharoen as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors for 2015     For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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 PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 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 M. Bhatt as Director              For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of C. Dutt as Executive Director
7     Elect R. Challu as Independent Director For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights under Qualified
      Institutions Placement
2     Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Debentures/Bonds by
      Way of Private Placement


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance Shares via Private     For       For          Management
      Placement or Issuance of Convertible
      Bonds via Private Placement
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chao-Juei Chiang with             For       For          Management
      Shareholder No.0000005, as
      Non-independent Director
5.2   Elect Yi-Hua Chung, a Representative    For       For          Management
      of Capable Way Investments  Limited,
      with Shareholder No. 0000002 as
      Non-independent Director
5.3   Elect Heng-Yao Chang, a Representative  For       For          Management
      of Max Gain Management Limited, with
      Shareholder No. 0000001, as
      Non-independent Director
5.4   Elect Tsung-Liang Tsai, a               For       For          Management
      Representative of High Focus Holdings
      Limited, with Shareholder No. 0000003,
      as Non-independent Director
5.5   Elect Shih-Ming Liu, a Representative   For       For          Management
      of Global Yield International  Co.,
      Ltd., with Shareholder No. 0084037, as
      Non-independent Director
5.6   Elect Foster Chiang, with Shareholder   For       For          Management
      No. 1982101, as Non-independent
      Director
5.7   Elect Horng-Yan Chang, with ID No.      For       For          Management
      K101243XXX, as Independent Director
5.8   Elect Ming-Jeng Weng, with Shareholder  For       For          Management
      No. 0012333, as Independent Director
5.9   Elect Fong-Nien Chiang, with ID No.     For       For          Management
      Q120123XXX, as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chao-Juei Chiang
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yi-Hua Chung, a
      Representative of Capable Way
      Investments  Limited
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Foster Chiang
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Weng,
      Ming-Jeng
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Chiang,
      Fong-Nien


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China 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:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     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 04, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sean Shao as Director             For       For          Management
2     Elect Zhiguo Zhu as Director            For       For          Management
3     Ratify KPMG as Auditors and Fix Its     For       For          Management
      Remuneration


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Tan Aik Kiong as Director         For       Against      Management
4     Elect Lim Fook Hin as Director          For       Against      Management
5     Elect Chew Siew Yeng as Director        For       Against      Management
6     Elect Selina binti Yeop Junior @ Lope   For       For          Management
      as Director
7     Elect Yap Boon Teck as Director         For       For          Management
8     Elect Tan Aik Yong as Director          For       Against      Management
9     Elect Jaswant Singh Kler as Director    For       For          Management
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    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: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       Against      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
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TUS INTERNATIONAL LIMITED

Ticker:       872            Security ID:  ADPV33630
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lam Wai Hung as Director          For       For          Management
2b    Elect Chen Jin as Director              For       For          Management
2c    Elect Wong Yuk Lun, Alan as Director    For       For          Management
2d    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
4a    Approve Grant of New Options to Du      For       Against      Management
      Peng Under the Share Option Scheme
4b    Approve Grant of New Options to Cheung  For       Against      Management
      Joanna Wai Sze Under the Share Option
      Scheme
4c    Approve Grant of New Options to Woo     For       Against      Management
      Kar Tung Raymond Under the Share
      Option Scheme
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UEM EDGENTA BERHAD

Ticker:       EDGENTA        Security ID:  Y9036D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Izzaddin Idris as Director   For       Against      Management
2     Elect Elakumari Kantilal as Director    For       Against      Management
3     Approve Remuneration of Directors       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     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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. M. Birla as Director           For       For          Management
4     Approve BSR & Co. LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve G. P. Kapadia & Co. as Joint    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S. Kripalu as Independent         For       For          Management
      Director
8     Elect R. Ramnath as Independent         For       For          Management
      Director
9     Approve Redesignation of O. P.          For       For          Management
      Puranmalka as Managing Director
10    Approve Appointment and Remuneration    For       For          Management
      of O. P. Puranmalka as Managing
      Director
11    Elect D. Gaur as Director               For       For          Management
12    Approve Appointment and Remuneration    For       For          Management
      of D. Gaur as Executive Director
13    Authorize Issuance of Non-convertible   For       For          Management
      Redeemable Debentures


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       For          Management
7     Elect Lo 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
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


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Mallya 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 S. Hiemstra as Director           For       For          Management
6     Elect F.E. Eusman as Director           For       For          Management
7     Elect S. Ramamurthy as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramamurthy as Managing Director


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       467            Security ID:  G9231L108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhu Jun as Director               For       For          Management
3     Elect San Fung as Director              For       For          Management
4     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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Rajagopal as Director        For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. B. Blazquez as Director        For       For          Management
5     Elect R. Gupta as Independent Director  For       For          Management
6     Elect M.K. Sharma as Independent        For       For          Management
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A. Kripalu, Managing Director & CEO


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee to Pioneer            For       Against      Management
      Distilleries Limited


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       UNITDSPR       Security ID:  Y92311102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Erosion of Net Worth of the    For       For          Management
      Company


--------------------------------------------------------------------------------

UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED

Ticker:       02211          Security ID:  ADPV32452
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Zehua as Director            For       For          Management
2a2   Elect Hao Jia as Director               For       For          Management
2a3   Elect Jin Dongkun as Director           For       For          Management
2a4   Elect Chiang Su Hui Susie 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


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar 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 H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UZMA BERHAD

Ticker:       UZMA           Security ID:  Y93246109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Nazahatuhisamudin Bin Che Haron   For       For          Management
      as Director
3     Elect Ab Wahab Bin Haji Ibrahim 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     Approve Abbas Alhabshee to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reelect D. Nandwana as Director         For       For          Management
4     Approve S. K. Patodia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Vyas as Independent Director   For       For          Management
6     Elect S. Chattopadhyay as Independent   For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Hayatnagarkar as Executive
      Director


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     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


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 2015

#     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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Albanese 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 Remuneration of Cost Auditors   For       For          Management
6     Elect A. Dutt as Independent Director   For       For          Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Threshold of        For       Against      Management
      Loans, Guarantees, Security and /or
      Investments in Other Body Corporate


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: AUG 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 Final and Special Dividend      For       For          Management
3a    Elect Li Ming Hung as Director          For       For          Management
3b    Elect Kan Ka Hon as Director            For       For          Management
3c    Elect Phaisalakani Vichai 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


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantees             For       For          Management


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       539            Security ID:  G9358Q146
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement, Grant of     For       Against      Management
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Creation and Issuance of Convertible
      Note and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Jielin as Director             For       For          Management
3a2   Elect Dong Yi Ping as Director          For       For          Management
3a3   Elect Jan Christer Johansson as         For       For          Management
      Director
3a4   Elect Carl Magnus Groth as Director     For       For          Management
3a5   Elect Chia Yen On as Director           For       For          Management
3a6   Elect Tsui King Fai 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


--------------------------------------------------------------------------------

VISION VALUES HOLDINGS LTD.

Ticker:       00862          Security ID:  G9375G121
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tsui Hing Chuen, William  as      For       For          Management
      Director
2b    Elect Lau Wai Piu as Director           For       For          Management
2c    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


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Giancarlo Maccagno as Director    For       Against      Management
4     Elect Tan Jian Hong, Aaron as Director  For       Against      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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of New Financial
      Assistance
11    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Heng
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma,
      Wei-Shin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Hwei


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve 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, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Supplemental Agreement, Issuance of
      Shares Under Specific Mandate and
      Related Transactions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Jimin as Director           For       For          Management
2b    Elect Ma Weiping as Director            For       For          Management
2c    Elect Liu Yan as Director               For       For          Management
2d    Elect Qin Hongji as Director            For       For          Management
2e    Elect Tam King Ching Kenny 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       For          Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     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 22, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect 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     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jin Haitao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Wei Kevin Cheng as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Ip Kwok On Sammy as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2015
2     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Renu S. Karnad as a Class III   For       Against      Management
      Director
5     Reelect Francoise Gri as a Class III    For       For          Management
      Director
6     Reelect John Freeland as a Class III    For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 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     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       Against      Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
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 Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


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XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Sale Agreement and      For       For          Management
      Proposed Caps
2     Approve Brilliance China Sale           For       For          Management
      Agreement and Proposed Caps
3     Approve Sichuan Pushi Purchase          For       For          Management
      Agreement and Xinhua Combustion Engine
      Purchase Agreement and Corresponding
      Proposed Caps


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       1148           Security ID:  G9830E109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An as Director            For       For          Management
2B    Elect Wang Yunxian as Director          For       For          Management
2C    Elect Chi Guohua as Director            For       Against      Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
4     Approve 2015 Final Dividend             For       For          Management
      Distribution
5     Approve 2015 Annual Report              For       For          Management
6     Approve Application to Banks for        For       For          Management
      Credit Facilities
7     Approve Provision of Letter of          For       For          Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
8     Approve Provision of Guarantees by the  For       For          Management
      Company for its Subsidiaries
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
11    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
12    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
13    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
14    Approve 2015 Report on Use of Proceeds  For       For          Management
15a1  Elect Wu Gang as Director               For       For          Management
15a2  Elect Wang Haibo as Director            For       For          Management
15a3  Elect Cao Zhigang as Director           For       For          Management
15a4  Elect Yu Shengjun as Director           For       For          Management
15a5  Elect Zhao Guoqing as Director          For       For          Management
15a6  Elect Feng Wei as Director              For       For          Management
15b1  Elect Yang Xiaosheng as Director        For       For          Management
15b2  Elect Luo Zhenbang as Director          For       For          Management
15b3  Elect Christopher F. Lee as Director    For       For          Management
16a   Elect Wang Mengqiu as Supervisor        For       For          Management
16b   Elect Wang Shiwei as Supervisor         For       For          Management
16c   Elect Luo Jun as Supervisor             For       For          Management
17    Approve Remuneration of Directors       For       For          Management
18    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       Against      Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Structure Adjustments   For       For          Management
6     Other Matters or Transact Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   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 Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      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


--------------------------------------------------------------------------------

YANTAI CHANGYU PIONEER WINE CO., LTD.

Ticker:       200869         Security ID:  Y9739T108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Annual Report                   For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Auditor          For       For          Management
6     Amend Articles of Association           For       For          Management
7.1   Elect Zhang Ming as Non-Independent     For       Against      Management
      Director
7.2   Elect Augusto Reina as Non-Independent  For       Against      Management
      Director
7.3   Elect Aldino Marzorati as               For       Against      Management
      Non-Independent Director
7.4   Elect Appignani Antonio as              For       Against      Management
      Non-Independent Director
7.5   Elect Dai Hui as Non-Independent        For       Against      Management
      Director
7.6   Elect Sun Liqiang as Non-Independent    For       For          Management
      Director
7.7   Elect Zhou Hongjiang as                 For       For          Management
      Non-Independent Director
7.8   Elect Leng Bin as Non-Independent       For       Against      Management
      Director
7.9   Elect Qu Weimin as Non-Independent      For       Against      Management
      Director
8.1   Elect Wang Shigang as Independent       For       For          Management
      Director
8.2   Elect Wang Zhuquan as Independent       For       For          Management
      Director
9.1   Elect Kong Qingkun as Supervisor        For       For          Management
9.2   Elect Liu Zhijun as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 M. R. Srinivasan 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 Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming 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 BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 Han Joeh as Director          For       Against      Management
4     Elect Kam Chai Hong as Director         For       Against      Management
5     Elect Bah Kim Lian as Director          For       Against      Management
6     Elect Adi Azmari Bin B.K. Koya Moideen  For       Against      Management
      Kutty as Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Adi Azmari Bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
9     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Scheme         For       For          Management
      (Proposed ESS)
2     Approve Grant of Awards to Lim Han      For       For          Management
      Weng Under the Proposed ESS
3     Approve Grant of Awards to Lim Han      For       For          Management
      Joeh Under the Proposed ESS
4     Approve Grant of Awards to Bah Kim      For       For          Management
      Lian Under the Proposed ESS
5     Approve Grant of Awards to Bah Koon     For       For          Management
      Chye Under the Proposed ESS
6     Approve Grant of Awards to Lim Chern    For       For          Management
      Yuan Under the Proposed ESS
7     Approve Grant of Awards to Adi Azmari   For       For          Management
      bin B. K. Koya Moideen Kutty Under the
      Proposed ESS
8     Approve Grant of Awards to Kam Chai     For       For          Management
      Hong Under the Proposed ESS
9     Approve Grant of Awards to Hassan Bin   For       For          Management
      Ibrahim Under the Proposed ESS
10    Approve Grant of Awards to Lim Chern    For       For          Management
      Wooi Under the Proposed ESS


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by the Company of    For       For          Management
      its Non-Oil and Gas Subsidiaries to
      Liannex Labuan Limited
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Han Weng as Director          For       For          Management
4     Elect Bah Koon Chye as Director         For       Against      Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Adi Azmari bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
7     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOUKU TUDOU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Special    For       Against      Management
      Committee of the Board of Directors
      and Any other Director or Officer of
      the Company to Handle All Matters
      Related to the Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares and      For       For          Management
      Other Related Matters in Connection to
      Acquisition of Ta Chong Bank via Share
      Swap and Purchase of It's Private
      Issued Overseas Convertible Financial
      Bonds
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUHUA ENERGY HOLDINGS LTD.

Ticker:       02728          Security ID:  G9880X114
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Framework     For       For          Management
      Agreement, the Related Annual Caps and
      Related Transactions
2     Approve Acquisition Agreements and      For       For          Management
      Related Transactions
3     Elect Zhang Jiping as Director          For       For          Management


--------------------------------------------------------------------------------

YUHUA ENERGY HOLDINGS LTD.

Ticker:       02728          Security ID:  G9880X114
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Lin Caihuo as Director            For       For          Management
2B    Elect Wang Enguang as Director          For       For          Management
2C    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


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 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 of INR 2.25 per        For       For          Management
      Equity Share
4     Elect A. Kurien as Director             For       For          Management
5     Approve MGB & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of P. Goenka as Managing Director & CEO
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Elect M. Chokhani as Independent        For       For          Management
      Director
9     Approve Consolidation of Equity Shares  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 2015 Final Accounts and 2016    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     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
1.02  Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.03  Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.04  Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.05  Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.06  Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.07  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.08  Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.09  Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.10  Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
2     Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
3     Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
4     Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Report of the Independent  For       For          Management
      Non-executive Directors
5     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Repurchase         For       For          Management
      Guarantee by the Company to Customers
      Under Finance  Lease Business
7     Approve Use of Self-owned Idle Funds    For       For          Management
      and Idle Proceeds from the H Shares
      for the Wealth Management Products
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Fulfillment of Conditions of    For       For          Management
      the Purchase of Assets by Share Issue
      and Cash Payment
10    Approve the Purchase of Assets by       For       For          Management
      Share Issue and the Fundraising
      Constitutes a Connected Transaction
11.01 Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
11.02 Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.03 Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.04 Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.05 Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.06 Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.07 Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.08 Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.09 Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.10 Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
12    Approve Feasibility of the Use of       For       For          Management
      Proceeds from the Fundraising
13    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 4 of the Regulations
      Concerning the Standardization of
      Certain Issues of Material Asset
      Reorganization of Listed Companies
14    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 43 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
15    Approve Material Asset Reorganization   For       For          Management
      of Company Does not Constitute a
      Back-door Listing as Specified in
      Article 13 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
16    Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Purchase of Assets
      by Share Issue and Cash Payment and
      the Fundraising
18    Approve the Description in Respect of   For       For          Management
      the Completeness and Compliance of
      Legal Procedures and the Validity of
      the Legal Documents Submitted in
      Relation to the Material Asset
      Reorganization
19    Approve Employee Share Ownership Scheme For       For          Management
20    Approve Conditional Share Subscription  For       For          Management
      Agreement to Huatai Securities
      (Shanghai) Asset Management Co. Ltd.
21    Authorize Board of Directors to Handle  For       For          Management
      All Matters in Relation to the
      Employee Share Ownership Scheme
22    Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
23    Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty
24    Approve independency of the Appraiser,  For       For          Management
      Reasonableness of the Assumptions Used
      in the Evaluation, Relevance of the
      Evaluation Methods and Evaluation
      Purposes and Fairness of the Appraised
      price.
25    Approve the audit, review and           For       For          Management
      Evaluation Reports on the Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
26    Approve Dilution Effect of the          For       For          Management
      Reorganization on the Current Returns
      and Remedial Measures
27    Approve Undertaking Issued by All       For       For          Management
      Directors and Senior Management
      Members on the Remedial Measures
      Adopted in Relation of Current Returns
      by Material Asset Reorganization of
      the Company
28    Approve Dividend Distribution Plan for  For       For          Management
      Shareholders of Company for the Next
      Three Years
29    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       Against      Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




========================= SPDR S&P Emerging Europe ETF =========================


AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt 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       Against      Management
6     Elect Director                          For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       For          Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       For          Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
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 Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
7     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Audit Commission
8.1   Elect Petr Alekseev as Director         None      Did Not Vote Management
8.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
8.3   Elect Egor Borisov as Director          None      Did Not Vote Management
8.4   Elect Mikhail Bruk as Director          None      Did Not Vote Management
8.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
8.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
8.7   Elect Evgenya Grigoreva as Director     None      Did Not Vote Management
8.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
8.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
8.10  Elect Andrey Zharkov as Director        None      Did Not Vote Management
8.11  Elect Valery Zhondorov as Director      None      Did Not Vote Management
8.12  Elect Valentina Kondrateva as Director  None      Did Not Vote Management
8.13  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
8.14  Elect Vasily Lukin as Director          None      Did Not Vote Management
8.15  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
8.16  Elect Anton Siluanov as Director        None      Did Not Vote Management
8.17  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
8.18  Elect Oleg Fedorov as Director          None      Did Not Vote Management
8.19  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
9.1   Elect Anna Vasileva as Member of Audit  For       Did Not Vote Management
      Commission
9.2   Elect Aleksandr Vasilchenko as Member   For       Did Not Vote Management
      of Audit Commission
9.3   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
9.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
9.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
10    Ratify Auditor                          For       Did Not Vote Management
11    Amend Charter                           For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Amend Regulations on Board of Directors For       Did Not Vote Management
14    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
15    Approve Company's Membership in         For       Did Not Vote Management
      Council for Responsible Jewellery
      Practices
16    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations in
      Fiscal 2015
7     Receive Financial Statements and        None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations in
      Fiscal 2015
9.2   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements for
      Fiscal 2015
9.3   Approve Allocation of Income            For       For          Management
10    Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
11    Amend Statute Re: Management Board      For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       Against      Management
5     Approve Discharge of Board              For       For          Management
6     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
7     Receive Information on Disclosure       None      None         Management
      Policy
8     Elect Directors                         For       Against      Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 14, 2016   Meeting 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     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Allocation of Income            For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2016   Meeting 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     Amend Corporate Purpose                 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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
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
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Election of Director by the Greek State None      None         Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Appoint Members of Audit Committee      For       For          Management
5     Ratify Decision on Participation in     For       Against      Management
      Capital Increase of Attica Bank
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 and        For       For          Management
      Dividends
4     Approve Remuneration for Board          For       For          Management
      Chairman and CEO
5     Approve Remuneration for Board          For       For          Management
      Members, the Secretary of the Board,
      the Director of Legal Services
      Division and the Audit Committee
      Members
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Other Business                          For       Against      Management


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BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    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 Deputy Chairman)
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 Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


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BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2015
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.3   Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.5   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.8   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.10  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
9.11  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.12  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.13  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.14  Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.17  Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
9.18  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
9.19  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
9.20  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
9.21  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.22  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniak (Supervisory Board
      Member)
9.23  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.24  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.25  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Close Meeting                           None      None         Management


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BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BASHNEFT PJSOC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New  Edition of Charter         For       Did Not Vote Management
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
3.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan and Guarantee Agreements
3.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      VTB Bank
3.3   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Companies
3.4   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Loan Agreement with OOO
      Bashneft-Polyus


--------------------------------------------------------------------------------

BASHNEFT PJSOC

Ticker:       BANE           Security ID:  X0710V106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve  Financial Statements           For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     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                 For       Did Not Vote Management
8.1   Elect Charles Watson as Director        None      Did Not Vote Management
8.2   Elect Evgeny Guryev as Director         None      Did Not Vote Management
8.3   Elect Maurice Dijols as Director        None      Did Not Vote Management
8.4   Elect Anthony Considine as Director     None      Did Not Vote Management
8.5   Elect Aleksandr Korsik as Director      None      Did Not Vote Management
8.6   Elect Rustem Mardanov as Director       None      Did Not Vote Management
8.7   Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
8.8   Elect Aleksey Teksler as Director       None      Did Not Vote Management
8.9   Elect Viktor Orlov as Director          None      Did Not Vote Management
8.10  Elect Yury Shafranik as Director        None      Did Not Vote Management
9.1   Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
9.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
9.3   Elect Oleg Zenkov as Member of Audit    For       Did Not Vote Management
      Commission
9.4   Elect Boris Lyuboshits as Member of     For       Did Not Vote Management
      Audit Commission
9.5   Elect Andrey Novakovsky 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
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO AK Transneft
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with OOO Bashneft Polus
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OOO Bashneft Polus
15.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Companies


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board 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            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BUDIMEX SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Auditor's
      Report, and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations, Auditor's Report,
      and Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
9.2   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (CEO)
9.4b  Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Management Board
      Member)
9.4c  Approve Discharge of Andrzej Czynczyk   For       For          Management
      (Management Board Member)
9.4d  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.4e  Approve Discharge of Cezary Maczka      For       For          Management
      (Management Board Member)
9.4f  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.4g  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.5b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.5d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.5e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.5f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.5g  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
9.5h  Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
9.5i  Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
9.6a  Elect Supervisory Board Member          For       Against      Management
9.6b  Elect Supervisory Board Member          For       Against      Management
9.6c  Elect Supervisory Board Member          For       Against      Management
9.6d  Elect Supervisory Board Member          For       Against      Management
9.6e  Elect Supervisory Board Member          For       Against      Management
9.6f  Elect Supervisory Board Member          For       Against      Management
9.6g  Elect Supervisory Board Member          For       Against      Management
9.6h  Elect Supervisory Board Member          For       Against      Management
9.6i  Elect Supervisory Board Member          For       Against      Management
10    Discuss Compliance with the Corporate   None      None         Management
      Governance Code
11    Approve Compliance with the Corporate   For       Against      Management
      Governance Code
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   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
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 Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
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 Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as Auditor     For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9     Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Approve Supervisory Board Reports for   For       For          Management
      Fiscal 2015
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
15.1  Approve Discharge of Jan Kulczyk        For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.3  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Deputy
      Chairman)
15.4  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16    Amend Statute Re: Management Board      For       Against      Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 13, 2016   Meeting 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 2015
11    Receive 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSTAMARE INC.

Ticker:       CMRE           Security ID:  Y1771G102
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Zikos as Director         For       Withhold     Management
1.2   Elect Vagn Lehd Moller as Director      For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 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
      Acknowledge Proper Convening of Meeting
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Pledging of Assets              For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William (Bill) Lawes     For       Withhold     Management
1.2   Elect Director Konstantinos Psaltis     For       For          Management
1.3   Elect Director Kyriacos Riris           For       For          Management
2     Ratify Ernst & Young (Hellas)           For       Against      Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2016   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     Ratify Director Appointment             For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
14    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
15    Approve Distribution of Interim         For       For          Management
      Dividends
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 Charitable       None      None         Management
      Donations for 2015
19    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       For          Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

E.ON RUSSIA OJSC

Ticker:       EONR           Security ID:  X2156X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Klaus Schaefer as Director        None      Against      Management
3.2   Elect Christopher Delbrueck as Director None      Against      Management
3.3   Elect Gunter Ruemmler as Director       None      Against      Management
3.4   Elect Patrick Wolff as Director         None      Against      Management
3.5   Elect Reiner Hartmann as Director       None      Against      Management
3.6   Elect Maksim Shirokov as Director       None      Against      Management
3.7   Elect Tatyana Mitrova as Director       None      For          Management
3.8   Elect Aleksey Germanovich as Director   None      For          Management
3.9   Elect Anna Belova as Director           None      For          Management
4.1   Elect Hansal Gerd as Member of Audit    For       For          Management
      Commission
4.2   Elect Prien Nicolo as Member of Audit   For       For          Management
      Commission
4.3   Elect Aleksey Asyaev as Member of       For       For          Management
      Audit Commission
4.4   Elect Denis Alekseenkov as Member of    For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          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
      Management
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 11, 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   Amend Statute Re: Board-Related         For       For          Management
7.2   Approve Consolidated Text of Statute    For       For          Management
7.3   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.4.1 Recall Supervisory Board Member         None      Against      Shareholder
7.4.2 Recall Supervisory Board Member         None      Against      Shareholder
7.5.1 Elect Supervisory Board Member          None      Against      Shareholder
7.5.2 Elect Supervisory Board Member          None      Against      Shareholder
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 05, 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   Approve Creation of Reserve Capital     For       For          Management
7.2   Amend Regulations on General Meetings   For       For          Management
7.3   Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     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 Sale of Organized Part of       For       For          Management
      Enterprise
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 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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 Operations, Financial
      Statements, and Consolidated Financial
      Statements for Fiscal 2015
7     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2015
8.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8.3   Approve Allocation of Income            For       For          Management
8.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
8.4b  Approve Discharge of Artur Langner      For       For          Management
      (Deputy CEO)
8.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Maciej Drozd       For       For          Management
      (Deputy CEO)
8.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
8.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Deputy Chairman)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
8.5f  Approve Discharge of Karim Khairallah   For       For          Management
      (Supervisory Board Chairman)
8.5g  Approve Discharge of Laurent Luccioni   For       For          Management
      (Supervisory Board Deputy Chairman)
8.5h  Approve Discharge of Maciej Dyjas       For       For          Management
      (Supervisory Board Member)
8.5i  Approve Discharge of George Graham      For       For          Management
      (Supervisory Board Member)
8.5j  Approve Discharge of Przemyslaw Krych   For       For          Management
      (Supervisory Board Member)
8.5k  Approve Discharge of Sebastian Zilles   For       For          Management
      (Supervisory Board Member)
8.5l  Approve Discharge of Nebil Senman       For       For          Management
      (Supervisory Board Member)
8.5m  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
8.6   Amend Statute Re: Board                 For       For          Management
8.7   Adopt Consolidated Text of Statute      For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     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     Authorize Share Repurchase Program      For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 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   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 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 Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 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
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
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)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
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 Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2015
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    Amend Company Articles                  For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Authorize Board to Pay Interim          For       For          Management
      Dividends
14    Approve Accounting Transfers in Case    For       For          Management
      of Losses 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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Ratify 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     Re-elect Andrew Howat as a Director     For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 04, 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 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Abramov as Director  For       For          Management
4     Re-elect Alexander Frolov as Director   For       For          Management
5     Re-elect Eugene Shvidler as Director    For       For          Management
6     Re-elect Eugene Tenenbaum as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Deborah Gudgeon as Director    For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 14, 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     Approve Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 6 in Company Bylaws       For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Ratify Appointment of Member of Audit   For       For          Management
      Committee
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter G. Livanos         For       For          Management
1b    Elect Director Bruce L. Blythe          For       For          Management
1c    Elect Director David P. Conner          For       For          Management
1d    Elect Director William M. Friedrich     For       For          Management
1e    Elect Director Dennis M. Houston        For       For          Management
1f    Elect Director Donald J. Kintzer        For       For          Management
1g    Elect Director Julian R. Metherell      For       For          Management
1h    Elect Director Anthony S. Papadimitriou For       For          Management
1i    Elect Director Philip Radziwill         For       For          Management
1j    Elect Director Paul A. Wogan            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5.92   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code


--------------------------------------------------------------------------------

GAZPROM NEFT PJSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Fix Number of Directors                 For       Did Not Vote Management
6.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
6.2   Elect Marat Garaev as Director          None      Did Not Vote Management
6.3   Elect Valery Golubev as Director        None      Did Not Vote Management
6.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Dyukov as Director      None      Did Not Vote Management
6.6   Elect Andrey Kruglov as Director        None      Did Not Vote Management
6.7   Elect Aleksey Miller as Director        None      Did Not Vote Management
6.8   Elect Elena Mikhaylova as Director      None      Did Not Vote Management
6.9   Elect Kirill Seleznev as Director       None      Did Not Vote Management
6.10  Elect Valery Serdyukov as Director      None      Did Not Vote Management
6.11  Elect Mikhail Sereda as Director        None      Did Not Vote Management
6.12  Elect Sergey Fursenko as Director       None      Did Not Vote Management
6.13  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
7.1   Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Frolov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

GEK TERNA SA

Ticker:       GEKTERNA       Security ID:  X3125P102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Fiscal 2015
6     Approve Supervisory Board Statutory     For       For          Management
      Reports for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
11    Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
12    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
13.1  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (CEO)
13.2  Approve Discharge of Rafal Juszczak     For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Izabela            For       For          Management
      Lubczynska (Management Board Member)
13.5  Approve Discharge of Frantisek Babicky  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Krzysztof          For       For          Management
      Florczak (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Deputy
      Chairman)
14.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
14.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
14.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Adam Maciejewski   For       For          Management
      (Supervisory Board Member)
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 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     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
6     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital without Possible Exclusion of
      Preemptive Rights
7     Amend Statute Re: Reserve Capital       For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Decrease in Share Nominal Value
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Report        For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
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 Artur Klimczak     For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
13.4  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.8  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Krzysztof Basiaga  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 Krzysztof          For       For          Management
      Bielecki (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)
14.6  Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
15    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
17    Approve Consolidation of Shares; Amend  For       For          Management
      Statute Accordingly
18    Amend Statute                           For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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 J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
6     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
7     Elect Alexander Eliseev as Director     For       For          Management
8     Elect Zarema Mamukaeva as Director      For       For          Management
9     Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
10    Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
11    Elect Melina Pyrgou as Director         For       For          Management
12    Elect Konstantin Shirokov as Director   For       For          Management
13    Elect Alexander Storozhev as Director   For       For          Management
14    Elect Alexander Tarasov as Director     For       For          Management
15    Elect Michael Thomaides as Director     For       For          Management
16    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
17    Elect Sergey Tolmachev as Director      For       For          Management
18    Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Allocation of Income            For       For          Management
7.1   Approve Discharge of Thomas Kurzmann    For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.7   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 Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.3   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Jan Duedden        For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.7   Approve Discharge of Klaus Helmrich     For       For          Management
      (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     Amend Statute Re: Conditional Share     For       For          Management
      Capital
10    Approve Merger with GTC RH B.V.         For       For          Management
11    Approve Merger with GTC Real Estate     For       For          Management
      Investments Ukraine B.V.
12    Elect Independent Supervisory Board     For       Against      Management
      Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Other Announcements                     None      None         Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     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
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     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, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
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)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA KETY SA

Ticker:       KTY            Security ID:  X32408100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Jerzy Marciniak    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Pawel Niedziolka   For       For          Management
      (Supervisory Board Member)
12    Amend Statute                           For       For          Management
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of 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 Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 29, 2016   Meeting 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 Upper Limit of Donations for    For       Against      Management
      2016 ; Receive Information on
      Charitable Donations for 2015
10    Approve Share Repurchase Program        For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 2015  For       For          Management
5     Approve Director Remuneration for 2016  For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 09, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     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: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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       Against      Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Elect Members of Audit Committee        For       For          Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       ING            Security ID:  X0645S103
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 and Group's Operations, and
      Financial Statements for Fiscal 2015
6     Receive Supervisory Board Reports       None      None         Management
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
7.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7.5   Approve Supervisory Board Reports       For       For          Management
7.6.1 Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (CEO)
7.6.2 Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
7.6.3 Approve Discharge of Michal             For       For          Management
      Boleslawski (Deputy CEO)
7.6.4 Approve Discharge of Joanna Erdman      For       For          Management
      (Deputy CEO)
7.6.5 Approve Discharge of Ignacio Julia      For       For          Management
      Vilar (Deputy CEO)
7.6.6 Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
7.6.7 Approve Discharge of Patrick Roesink    For       For          Management
      (Deputy CEO)
7.6.8 Approve Discharge of Oscar Edward Swan  For       For          Management
      (Deputy CEO)
7.7.1 Approve Discharge of Antoni Reczek      For       For          Management
      (Supervisory Board Chairman)
7.7.2 Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Supervisory Board Deputy
      Chairman)
7.7.3 Approve Discharge of Aleksander Galos   For       For          Management
      (Supervisory Board Member)
7.7.4 Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Member)
7.7.5 Approve Discharge of Nicolaas Jue       For       For          Management
      (Supervisory Board Member)
7.7.6 Approve Discharge of Ad Kas             For       For          Management
      (Supervisory Board Member)
7.7.7 Approve Discharge of Aleksander Kutela  For       For          Management
      (Supervisory Board Member)
7.7.8 Approve Discharge of Diederik van       For       For          Management
      Wassenaer (Supervisory Board Member)
7.8   Approve Allocation of Income            For       For          Management
7.9   Approve Dividends                       For       For          Management
7.10  Division of ING Securities S.A. and     For       For          Management
      Transfer of All ING Securities S.A.
      Assets to ING Bank Slaski and Nowe
      Uslugi S.A.
7.11  Amend Statute Re: Corporate Purpose     For       For          Management
7.12  Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.13  Elect Supervisory Board Member          For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTRALOT SA

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Approve Director Remuneration           For       Against      Management
5     Approve Contracts with Executives       For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Authorize Share Repurchase Program      For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Approve Collateral Agreement to Secure  For       For          Management
      Bond Issuance
6.2   Approve Remuneration of Supervisory     For       For          Management
      Board Member for Performing Duties of
      Deputy CEO
7.1   Receive Information on Appointment of   None      None         Management
      Aleksandr Wardas as Member of
      Management Board
7.2   Receive Information on Appointment of   None      None         Management
      Tomasz Gawlik as Member of Management
      Board
7.3   Receive Information on Appointment of   None      None         Management
      Michal Konczak as Member of Management
      Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 for Fiscal 2015
6.2   Receive Financial Statements for        None      None         Management
      Fiscal 2015
6.3   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
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 for
      Fiscal 2015
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      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 for Fiscal 2015
8.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
8.3   Approve Treatment of Net Loss           For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations for Fiscal 2015
9.2   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
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 for Fiscal 2015
11.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
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 Edward Szlek (CEO) For       For          Management
12.1d Approve Discharge of Jozef Myrczek      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Tomasz Gawlik      For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1g Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1h Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.1i Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
12.1j Approve Discharge of Michal Konczak     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 Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
12.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
12.2e Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2m Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2n Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
12.2o Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
12.2p Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12.2q Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
14    Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
15    Receive Information about Appointment   None      None         Management
      of CEO and Management Board Members
16.1  Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Deputy CEO of
      Economic Affairs
16.2  Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Deputy CEO of
      Strategy
17    Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Management Board
      Member
18    Approve Acquisition of 154,089 Shares   For       For          Management
      in Increased Share Capital of
      Jastrzebskie Zaklady Remontowe Sp. z o.
      o.
19    Approve Acquisition of 213,899 Shares   For       For          Management
      in Increased Share Capital of
      Jastrzebskie Zaklady Remontowe Sp. z o.
      o.
20    Amend Statute                           For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: APR 14, 2016   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 and Financial       For       For          Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Renew Authorization Granted to the      For       For          Management
      Board in Previous GM
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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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    Amend Articles Re: Board of Directors   For       For          Management
15    Approve Sale or Lease of Company Assets For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 2016   Meeting 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     Amend Articles Re: Board of Directors   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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

KOMBASSAN HOLDING AS

Ticker:       KOMHL          Security ID:  M6379T102
Meeting Date: JUN 01, 2016   Meeting 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 Director Remuneration           For       For          Management
7     Ratify External Auditors                For       For          Management
8     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Receive Information on 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    Approve Share Repurchase Program        For       For          Management
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Supervisory Board Report        None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.1a Approve Discharge of Piotr Krupa (CEO)  For       For          Management
12.1b Approve Discharge of Agnieszka Kulton   For       For          Management
      ( Management Board Member)
12.1c Approve Discharge of Urszula Okarma     For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Iwona Slomska      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Michal Zasepa      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Piotr Stepniak     For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Katarzyna Beuch    For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Tomasz Bieske      For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Arkadiusz          For       For          Management
      Jastrzebski (Supervisory Board Member)
12.2e Approve Discharge of Krzysztof Kawalec  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Robert Konski      For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Members         For       Against      Management
13.2  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
14    Approve Additional Remuneration of      For       Against      Management
      Supervisory Board Chairman
15    Authorize Share Repurchase Program      For       Against      Management
16    Approve Transfer of Funds from Reserve  For       Against      Management
      Capital to Supplementary Capital
17    Amend Statute                           For       Against      Management
18    Approve Consolidated Text of Statute    For       Against      Management
19    Amend Regulations on Supervisory Board  For       Against      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:       LAMDA          Security ID:  X4740Y122
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     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     Approve Use of Funds Raised Via         For       For          Management
      Previous Capital Increase
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LENTA LTD

Ticker:       LNTA           Security ID:  52634T200
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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     Reelect Stephen Johnson as a Director   For       For          Management
4     Reelect Anton Artemyev as a Director    For       For          Management
5     Reelect Michael Lynch-Bell as a         For       For          Management
      Director
6     Reelect John Oliver as a Director       For       Against      Management
7     Reelect Dmitry Shvets as a Director     For       Against      Management
8     Reelect Stephen Peel as a Director      For       For          Management
9     Reelect Martin Elling as a Director     For       For          Management
10    Ratify Ernst & Young LLC as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 Vasily Kostritsa 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 Vitaly Podolsky as Director       None      Did Not Vote Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin 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 Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova 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 Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    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: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 29, 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   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
5.2   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
7     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
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)
9.5e  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
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)
9.7i  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7j  Approve Discharge of Pawel Orlof        For       For          Management
      (Supervisory Board Member)
9.7k  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7l  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7m  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.8   Approve Treatment of Net Loss           For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 15 per Share
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Reelect Kerstin Gunther as Management   For       Did Not Vote Management
      Board Member
8     Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Management Board Member
9     Reelect Gyorgy Mosonyi as Management    For       Did Not Vote Management
      Board Member
10    Reelect Gunter Mossal as Management     For       Did Not Vote Management
      Board Member
11    Reelect Ralf Nejedl as Management       For       Did Not Vote Management
      Board Member
12    Reelect Frank Odzuck as Management      For       Did Not Vote Management
      Board Member
13    Reelect Mihaly Patai as Management      For       Did Not Vote Management
      Board Member
14    Elect Ralph Rentschler as Management    For       Did Not Vote Management
      Board Member
15    Reelect Janos Bito as Supervisory       For       Did Not Vote Management
      Board Member
16    Elect Sandor Hartai as Supervisory      For       Did Not Vote Management
      Board Member
17    Reelect Janos Illessy as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Sandor Kerekes as Supervisory   For       Did Not Vote Management
      Board Member
19    Reelect Konrad Kreuzer as Supervisory   For       Did Not Vote Management
      Board Member
20    Reelect Tamas Lichnovszky as            For       Did Not Vote Management
      Supervisory Board Member
21    Reelect Martin Meffert as Supervisory   For       Did Not Vote Management
      Board Member
22    Reelect Eva Oz as Supervisory Board     For       Did Not Vote Management
      Member
23    Reelect Laszlo Pap as Supervisory       For       Did Not Vote Management
      Board Member
24    Reelect Karoly Salamon as Supervisory   For       Did Not Vote Management
      Board Member
25    Reelect Mrs. Zsoltne Varga as           For       Did Not Vote Management
      Supervisory Board Member
26    Reelect Konrad Wetzker as Supervisory   For       Did Not Vote Management
      Board Member
27    Reelect  Janos Bito as Audit Committee  For       Did Not Vote Management
      Member
28    Reeect Janos Illessy as Audit           For       Did Not Vote Management
      Committee Member
29    Reelect Sandor Kerekes as Audit         For       Did Not Vote Management
      Committee Member
30    Reelect Laszlo Pap as Audit Committee   For       Did Not Vote Management
      Member
31    Reelect Karoly Salamon as Audit         For       Did Not Vote Management
      Committee Member
32    Renew Appointment of                    For       Did Not Vote Management
      PricewaterhouseCoopers Auditing Ltd as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       For          Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   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 Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Vladimir Gusev as Director        None      Did Not Vote Management
2.2   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.3   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.4   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.5   Elect Aleksey Ivanushkin as Director    None      Did Not Vote Management
2.6   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
2.7   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.8   Elect Aleksandr Orishchin as Director   None      Did Not Vote Management
2.9   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
7.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
8     Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO Sberbank
9.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with Syndicate of Banks


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  ADPV31743
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with  Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Guarantee
      Agreement
2.3   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.4   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.5   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.6   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
3     Approve Related Party Transactions      For       Did Not Vote Management
      with Sberbank of Russia  Re: Loan
      Agreement
4     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Amendment to Syndicated Loan


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Against      Management
2.2   Elect Oleg Korzhov as Director          None      Against      Management
2.3   Elect Vladimir Korovkin as Director     None      For          Management
2.4   Elect Aleksandr Korsky as Director      None      For          Management
2.5   Elect Yury Malyshev as Director         None      For          Management
2.6   Elect Aleksandr Orischin as Director    None      For          Management
2.7   Elect Viktor Trigubko as Director       None      Against      Management
2.8   Elect Tigran Khachaturov  as Director   None      Against      Management
2.9   Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Aleksandr Karpalov as Member of   For       For          Management
      Audit Commission
3.2   Elect Natalya Zykova as Members f       For       For          Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  ADPV31743
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Against      Management
2.2   Elect Oleg Korzhov as Director          None      Against      Management
2.3   Elect Vladimir Korovkin as Director     None      For          Management
2.4   Elect Aleksandr Korsky as Director      None      For          Management
2.5   Elect Yury Malyshev as Director         None      For          Management
2.6   Elect Aleksandr Orischin as Director    None      For          Management
2.7   Elect Viktor Trigubko as Director       None      Against      Management
2.8   Elect Tigran Khachaturov  as Director   None      Against      Management
2.9   Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Aleksandr Karpalov as Member of   For       For          Management
      Audit Commission
3.2   Elect Natalya Zykova as Members f       For       For          Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Change Company Name                     For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  X5430T109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  X5430T109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Announce Meeting Minutes at this AGM    For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 14.01 per Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.11 per Share
3.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
3.2   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
3.3   Elect Yuan Wang as Director             None      Did Not Vote Management
3.4   Elect Sean Glodek as Director           None      Did Not Vote Management
3.5   Elect Andrey Golikov as Director        None      Did Not Vote Management
3.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
3.7   Elect Valery Goreglyad as Director      None      Did Not Vote Management
3.8   Elect Yury Denisov as Director          None      Did Not Vote Management
3.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
3.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
3.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
3.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
3.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
3.14  Elect Rainer Riess as Director          None      Did Not Vote Management
4.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
4.2   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit Commission
4.3   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Auditor                          For       Did Not Vote Management
6     Amend Charter                           For       Did Not Vote Management
7     Approve Regulations on General Meetings For       Did Not Vote Management
8     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
9     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
10    Approve Regulations on Audit Commission For       Did Not Vote Management
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Participation in Guarantee Fund


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 (Bundled)               For       Against      Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Take Decision on Formation of Taxed     For       For          Management
      Reserves Account
10    Extend Company Duration                 For       For          Management
11    Approve Participation of Company or     For       Against      Management
      One of its Subsidiaries in a Joint
      Venture with the Company VEGAS OIL AND
      GAS LIMITED


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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     Approve Director Remuneration for2015   For       For          Management
      and Pre-approve Director Remuneration
      for 2016
5     Approve Related Party Transactions      For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NAVIOS MARITIME HOLDINGS INC.

Ticker:       NM             Security ID:  Y62196103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Stratakis           For       For          Management
1.2   Elect Director Efstathios Loizos        For       For          Management
1.3   Elect Director George Malanga           For       For          Management
2     Ratify PricewaterhouseCoopers S.A. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.3  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.4  Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.6  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.7  Approve Discharge of Grzegorz           For       For          Management
      Zambrzycki (Supervisory Board Member)
10.8  Approve Discharge of Adam Biedrzycki    For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Stefan             For       For          Management
      Radziminski (Supervisory Board Member)
10.10 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Supervisory Board Member)
10.11 Approve Discharge of Adam Sawicki (CEO) For       For          Management
10.12 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
10.13 Approve Discharge of Pawel Szymanski    For       For          Management
      (CEO)
10.14 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.15 Approve Discharge of Tomasz Szopa (CEO) For       For          Management
10.16 Approve Discharge of Cezary Chalupa     For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (CEO)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Current Board Members           For       Against      Management
2     Elect Dmitrii Troitskii, Dmitry         For       Against      Management
      Korzhev, Heigo Kera, Mykola Buinyckyi,
      and Boris Volchek as Directors
3     Approve Remuneration of Directors for   For       For          Management
      FY 2015 at USD 400,000
4     Approve Remuneration of Directors for   For       Against      Management
      FY 2016 at USD 800,000


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Discharge of Directors          For       Against      Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, 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     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
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 by the
      Company to Third Parties
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (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 Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim  Dividends of RUB 63    For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Russian Union of Employers 'Russian
      Union of Industrials and Entrepreneurs'
3     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 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 J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka 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       Against      Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP PJSC

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Vorobyev 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 Elena Osipova as Member of Audit  For       For          Management
      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 Auditor                          For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Arrangements Framework and      For       For          Management
      Settlement of Outstanding Debts
3     Approve Renting of Real Estate Asset    For       Against      Management
      to Municipality of Piraeus
4     Approve Extension on Concessions        For       Against      Management
      Agreements
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Abolish Articles 5,6,11-14, 19, 21 of   For       For          Management
      Company Bylaws
2     Amend Articles 20-22 of Company Bylaws  For       For          Management
3     Amend Articles: Audit Committee-Related For       For          Management
4     Amend Articles 15-18 of Company Bylaws  For       For          Management
5     Amend Articles: Board-Related           For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Corporate Purpose                 For       For          Management
8     Amend Article 1 of Company Bylaws       For       For          Management
9     Amend and Codify Company Bylaws         For       For          Management
10    Approve Modification of Concession      For       For          Management
      Agreement Between the Greek State and
      the Company
11    Elect Directors (Bundled)               For       Against      Management
12    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification of Concession      For       For          Management
      Agreement Between the Greek State and
      the Company
2     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 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     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (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   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          Management
12    Re-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


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 13, 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 Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Approve Appointment of Members of       For       Against      Management
      Audit Committee
8     Elect Director                          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Against      Management
2     Approve Decision on High Voltage        For       For          Management
      Tariffs in Compliance with Law
      4336/2015
3     Approve Charitable Donations            For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reserve Shares for Issuance Under the   For       For          Management
      2015 Employee Restricted Stock Plan
2     Approve the 2015 Employee Restricted    For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board-Related           For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
A.2   Accept Standalone Financial Statements  For       For          Management
      and 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 Marcus James Rhodes as Director   None      For          Management
C.1.C Elect Osama Bedier 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 David Gerald William Birch as     None      For          Management
      Director
D.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
D.2   Approve Remuneration  of Executive      For       For          Management
      Directors


--------------------------------------------------------------------------------

ROS AGRO PLC.

Ticker:       AGRO           Security ID:  749655205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Accept Annual Standalone Financial      For       For          Management
      Statements
3     Accept IFRS Financial Statements        For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Annual Report                    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Remuneration of External        For       For          Management
      Auditors
9     Approve Dividends                       For       For          Management
10    Approve Director Remuneration           For       Against      Management
11    Elect Directors (Bundled)               For       Against      Management
12    Closing Meeting; Any other Item         None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Did Not Vote Management
3     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Maksim  Bystrov as Director       None      Did Not Vote Management
7.3   Elect Sergey Gabestro as Director       None      Did Not Vote Management
7.4   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.6   Elect Larisa Kalanda as Director        None      Did Not Vote Management
7.7   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.9   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.10  Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.11  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Did Not Vote Management
7.14  Elect Yury Trutnev as Director          None      Did Not Vote Management
7.15  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.17  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.18  Elect Nikolay Shulginov as Director     None      Did Not Vote Management
8     Elect Five Members of Audit Commission  For       Did Not Vote Management
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Amend New Edition of Regulations on     For       Did Not Vote Management
      Audit Commission
14    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

SAFE BULKERS, INC.

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Polys Hajioannou as Director      For       For          Management
1.2   Elect Ioannis Foteinos as Director      For       For          Management
1.3   Elect Ole Wikborg as Director           For       For          Management
2     Ratify Deloitte, Hadjipavlou, Sofianos  For       For          Management
      & Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect Alun Bowen as Director            None      Did Not Vote Management
1.8   Elect Sakari Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 on     None      None         Management
      Management Board Report on Company's
      and Group's Operations, on Financial
      Statements and Consolidated Financial
      Statements for Fiscal 2015
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement for Fiscal 2015
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
5.3   Approve Allocation of Income for        For       For          Management
      Fiscal 2015
5.4.1 Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.4.2 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Deputy CEO)
5.4.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.4.4 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.4.5 Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.5.1 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.5.2 Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.3 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.4 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.5.5 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.5.6 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.6   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 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     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   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 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    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 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Re-elect Martin Cocker as Director      For       For          Management
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: MAR 31, 2016   Meeting 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 and Financial       For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Approve Share Repurchase Program        For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Related Party Transactions      For       Against      Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt 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     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration for 2015  For       For          Management
      and Pre-approve Director Remuneration
      for 2016
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Insurance Coverage for Board    For       For          Management
      Members and Senior Executives
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.42   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2A    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      PAO Tagmet
2B    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      JSC VTZ


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.3   Elect Sergey Kravchenko 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 Auditor                          For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria Vassalou           For       For          Management
1.2   Elect Director Richard L. Paniguian     For       For          Management
1.3   Elect Director Efthimios E Mitropoulos  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: APR 04, 2016   Meeting 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     Amend Company Articles                  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 2015 and Approve Upper
      Limit of the Donations for 2016
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 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 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     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
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


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   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       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      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 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 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    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 29, 2016   Meeting 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 Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 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     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
7     Fix Number of Supervisory Board Members None      Against      Shareholder
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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:       486            Security ID:  G9227K106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Oleg Deripaska as Director        For       For          Management
2b    Elect Vladislav Soloviev as Director    For       For          Management
2c    Elect Gulzhan Moldazhanova as Director  For       For          Management
2d    Elect Ekaterina Nikitina as Director    For       For          Management
2e    Elect Maxim Sokov as Director           For       For          Management
2f    Elect Bernard M.F.M. Zonneveld Director For       For          Management
3     Approve JSC KPMG 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


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: FEB 09, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO
      Uralkali-Tekhnologiya Re: Supplement
      to Loan Agreement
2.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Uralkali-Tekhnologiya Re: Loan
      Agreement
2.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Enterpro Services Ltd Re: Loan
      Agreement


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       Did Not Vote Management
2     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reorganization via Acquisition of
      Uralkali-Tekhnologiya
3     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reduction in Share Capital
4     Approve Company's Membership in an      For       Did Not Vote Management
      Association of Development of Using of
      Anti-Icing Reagents


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Ural Scientific Research and
      Project Institute of Chemical Industry
      (Galurgia) Re: Service Agreements
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC VNII Galurgii Re: Service
      Agreements
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC: Service Agreements
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
6.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Baltic Bulk Terminal Re:
      Service Agreements
6.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Service Agreements
6.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
6.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
6.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
6.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
6.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
6.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Ural Scientific Research and
      Project Institute of Chemical Industry
      (Galurgia)  Re: Lease Agreements
6.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC VNII Galurgii Re: Lease
      Agreements
6.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
6.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
6.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
6.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Lease Agreements
6.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
6.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
6.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
6.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
6.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
6.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
6.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Silvinit- Capital LLC Re: Lease
      Agreements
6.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
6.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralchem Re: Sale/Purchase
      and Supply Contracts
6.27  Approve Related-Party Transaction with  For       Did Not Vote Management
       JSC Voskrensk Mineral Fertilizers
      Re:Sale/Purchase and Supply Contracts
6.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      PJSC VSMPO-AVISMA Re:Sale/Purchase and
      Supply Contracts
6.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      SMT Berezniki Shaft Construction
      Department LLC LLC Re: Sale/Purchase
      and Supply Contracts
6.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
6.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
6.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      Engine House Balakhontsy LLC Re:
      Sale/Purchase and Supply Contracts
6.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
6.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
6.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
6.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
6.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
6.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
6.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
6.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OSC Uralchem Re: Sale/Purchase
      and Supply Contracts
6.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
6.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
6.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
6.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
6.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Sale/Purchase and Supply Contracts
6.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
6.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
6.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
6.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
6.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
6.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
6.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali Trading SIA :
      Sale/Purchase and Supply Contracts
6.53  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technologiya: Loan
      Agreements
6.54  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Trading SIA Re: Loan
      Agreements
6.55  Approve Related-Party Transactions      For       Did Not Vote Management
      with  Soglasiye LLC Re: Insurance
      Agreements
6.56  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
7.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
7.3   Elect Mariya Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
7.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
8.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
8.2   Elect Dmitry Kabysh as Director         None      Did Not Vote Management
8.3   Elect Luc Marc Maene as Director        None      Did Not Vote Management
8.4   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
8.5   Elect Robert John Margetts as Director  None      Did Not Vote Management
8.6   Elect Dmitry Osipov as Director         None      Did Not Vote Management
8.7   Elect Paul James Ostling as Director    None      Did Not Vote Management
8.8   Elect Dmitry Razumov as Director        None      Did Not Vote Management
8.9   Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
8.10  Elect Dmitry Usanov as Director         None      Did Not Vote Management
8.11  Elect Sergey Chemezov as Director       None      None         Management
9     Ratify IFRS Auditor                     For       Did Not Vote Management
10    Ratify Auditor for Company's IFRS       For       Did Not Vote Management
      Consolidated Financial Statements
11    Ratify RAS Auditor                      For       Did Not Vote Management
12    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
13    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 26, 2016   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    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Amend Company Articles                  For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of BS Bank
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     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       For          Management
      Board
2b    Elect Michael Kuchment to Supervisory   For       For          Management
      Board
3     Elect Igor Shekhterman to Management    For       For          Management
      Board
4     Ratify Ernst & Young as Auditors        For       For          Management
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect A. Elinson to Supervisory Board   For       For          Management
7a    Adjust Remuneration Policy for          For       Against      Management
      Supervisory Board
7b    Approve Remuneration of Supervisory     For       Against      Management
      Board in 2016
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Discuss Appointment of Ernst & Young    None      None         Management
      as Auditor for Financial Year 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     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 Rogier Rijnja as Non-Executive  For       For          Management
      Director
5     Reelect Charles Ryan as Non-Executive   For       For          Management
      Director
6     Reelect Alexander Voloshin as           For       For          Management
      Non-Executive Director
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Approve 2016 Equity Incentive Plan      For       Against      Management
11    Approve Pledge Agreement                For       For          Management
12    Approve Amendment of General            For       Against      Management
      Guidelines for Compensation of the
      Board
13    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights
15    Authorize Repurchase of Share Capital   For       For          Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 31, 2016   Meeting 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     Amend Company Articles                  For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
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 2015 and Approve Upper
      Limit of Donations for 2016
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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Receive Information on Company          None      None         Management
      Transactions
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    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




===================== SPDR S&P Emerging Latin America ETF ======================


AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Director
2     Elect Employee Representative to the    For       Did Not Vote Management
      Board
3     Elect Directors Nominated by Minority   None      Did Not Vote Shareholder
      Shareholders
4     Increase Size of Fiscal Council to      For       Did Not Vote Management
      Five Members
5     Elect Fiscal Council Members Nominated  None      Did Not Vote Shareholder
      by Minority Shareholders
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of  Fiscal Council Members   For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 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     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of the Committees
5     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 30, 2016   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 Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Present Corporate Governance Report     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors                         For       For          Management
11    Appoint Auditors                        For       For          Management
12.1  Approve Allocation of Income            For       For          Management
12.2  Approve Donations                       For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Capital
      Reduction; Amend Articles Accordingly
2     Approve Absorption of Controladora de   For       For          Management
      Restaurantes ACD SA de CV, Consultores
      Profesionales de Comida Casual SA de
      CV and SC de Mexico SA de CV
3     Amend Articles to Comply with Current   For       For          Management
      Legislation; Consolidate Articles
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  For       For          Management
      Transactions Re: Sale of Corpesca SA
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          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


--------------------------------------------------------------------------------

AXTEL S.A.B. DE C.V.

Ticker:       AXTEL CPO      Security ID:  P0606P105
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheets as of Dec. 31,   For       Did Not Vote Management
      2015
2     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition of
      Onexa SA de CV
3     Elect Directors, Alternates and CEO;    For       Did Not Vote Management
      Verify Independence of Directors; Fix
      Their Respective Remuneration
4     Elect Members and Alternates of Audit   For       Did Not Vote Management
      and Corporate Practices Committee; Fix
      Their Respective Remuneration
5     Approve Granting/Withdrawal of Powers   For       Did Not Vote Management
6     Amend Clauses 6 and 9 Bis 1 of Bylaws   For       Did Not Vote Management
7     Approve Loan Agreement Re: Senior       For       Did Not Vote Management
      Notes Due 2020
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Corporate Purpose   For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Did Not Vote Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       Did Not Vote Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Elect Joao Carlos de Oliveira and       None      Did Not Vote Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO BTG PACTUAL SA

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire BPMB I     For       Did Not Vote Management
      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 Acquisition of BPMB I           For       Did Not Vote Management
      Participacoes S.A.
5     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition
6     Amend Article to Reflect Changes in     For       Did Not Vote Management
      Capital and Consolidate Bylaws
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BTG PACTUAL SA

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

BANCO BTG PACTUAL SA

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: SEP 23, 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     Approve Company's Reorganization Re:    For       Against      Management
      Leasing Bolivar SA Compania de
      Financiamiento
5     Elect Meeting Approval Committee        For       For          Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 29, 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     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income            For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: NOV 20, 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 Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 30, 2016   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 Financial Statements and        For       For          Management
      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: APR 29, 2016   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 Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 19, 2016

#     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 3.38 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      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: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Sep. 26, 2013 to
      Increase Capital
b     Approve Increase in Capital by $450     For       For          Management
      Million via Share Issuance
c     Authorize Board to Take any Necessary   For       For          Management
      Actions to Carry out Registration and
      Placement of Shares in Connection with
      Company's Capital Increase
d     Amend Bylaws to Implement Approved      For       Against      Management
      Resolutions
e     Adopt Other Agreements Required to      For       Against      Management
      Carry out Decisions and Reform Bylaws
      Approved by General Meeting


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 of CLP 1,000 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors and   For       For          Management
      Budget of Directors' Committee and
      Their Advisers
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2015 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 54.6    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 165.41
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE- FHIPO

Ticker:       FHIPO 14       Security ID:  P1R44B436
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Leverage Guidelines             For       Against      Management
2     Approve Financing Plan                  For       Against      Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE-CONCENTRADORA HIPOTECARIA SAPI

Ticker:       FHIPO14        Security ID:  P1R44B436
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Infonavit      For       Against      Management
      Program: Un Cuarto Mas via
      Acquisitions of Mortgage Portfolios
2     Approve Origination Target of           For       Against      Management
      Infonavit Total 3.5 Program
3     Approve Trust Technical Committee       For       Against      Management
      Members Liability and Indemnification
      Insurance
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE-CONCENTRADORA HIPOTECARIA SAPI

Ticker:       FHIPO14        Security ID:  P1R44B436
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Re: General       For       Against      Management
      Provisions Applicable to Securities
      Issuers and Other Market Participants
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE-CONCENTRADORA HIPOTECARIA SAPI

Ticker:       FHIPO 14       Security ID:  P1R44B436
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Infonavit      For       Against      Management
      Program: Programa de Reestructuras de
      Veces Salarios Minimos (VSM) a Pesos
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: OCT 30, 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     Increase Authorized Common Stock        For       For          Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P109
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and 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
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Appoint Auditors                        For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BANMEDICA S.A.

Ticker:       BANMEDICA      Security ID:  P1583M107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 20
      Per Share
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Dividend Policy                 None      None         Management
9     Approve Report Regarding Related-Party  None      None         Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of a Financial    For       Against      Management
      Entity to the Financial Group
2     Amend Article 7 of Bylaws               For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of The Capita          For       Against      Management
      Corporation de Mexico SA de CV SOFOM
      ER Banregio Grupo Financiero
2     Amend Articles 7 and 53 of Bylaws       For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BEMATECH S.A.

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Totvs S.A.
2     Approve Merger of the Company with      For       For          Management
      Totvs S.A.
3     Authorize Company's Management to       For       For          Management
      Subscribe to Shares in Connection with
      the Transaction


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          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: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 30, 2016   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 Auditor's Report                For       For          Management
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Remuneration Policy             For       For          Management
10    Elect Independent Directors             For       Against      Management
11    Elect Non-Independent Directors         For       Against      Management
12    Amend Bylaws                            For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 1.09 Per  For       For          Management
      Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board, Statutory Auditors, Chairman
      of Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board and
      Statutory Auditors; Approve
      Remuneration of Members of Audit and
      Corporate Practices Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Subsidiary Edificio Cidade
      Jardim SPE Empreendimento Imobiliario
      Ltda. and the Absorption of Spun-Off
      Assets by BR Properties S.A.
2     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off of Subsidiary  For       Did Not Vote Management
      Edificio Cidade Jardim SPE
      Empreendimento Imobiliario Ltda. and
      the Absorption of Spun-Off Assets by
      BR Properties S.A.
5     Approve Amendment of Partial Spin-Off   For       Did Not Vote Management
      and Absorption Agreement related to
      BRPR I Empreendimentos e Participacoes
      Ltda., BRPR IV Empreendimentos e
      Participacoes Ltda., and BRPR XIV
      Empreendimentos e Participacoes S.A.
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions Related to the
      Partial Spin-Off and Absorption
      Agreement related to BRPR XIV
      Empreendimentos e Participacoes Ltda.


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2015
5     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
6     Fix Number and Elect Directors          For       Against      Management
6.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Anti-Takeover Provisions for GP   Against   Did Not Vote Management
      Real Properties II C, LLC
2     Waive Anti-Takeover Provisions for      None      Did Not Vote Management
      Bidders
3     Approve Terms and Conditions Related    Against   Did Not Vote Management
      to the Costs of the Waiver of
      Creditors of Certain Company Debts Re:
      Takeover Bid


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Jose Flavio Ferreira Ramos    For       Did Not Vote Management
      and Charles Lagana Putz as Independent
      Directors Elected Last AGM/EGM Held on
      April 26, 2016
2     Dismiss Claudio Bruni, Antonio Carlos   For       Did Not Vote Management
      Canto Porto Filho, Jose Flavio
      Ferreira Ramos, Luciana Menegassi
      Leocadio Silvestrini and Carlos Daniel
      Rizzo da Fonseca as Directors
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joao Moises de Oliveira as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Eduardo Parente Menezes as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.3   Elect Julio Sergio de Souza Cardoso as  None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2.1   Elect Olidio Aralde Junior as Fiscal    None      Did Not Vote Shareholder
      Council Member and Klayton Tomaz dos
      Santos as Alternate Nominated by
      Preferred Shareholders
2.2   Elect Isabella Saboya de Albuquerque    None      Did Not Vote Shareholder
      as Fiscal Council Member and Walter
      Luis Bernardes Albertoni as Alternate
      Nominated by Preferred Shareholders
2.3   Elect Marcelo Gasparino da Silva as     None      Did Not Vote Shareholder
      Fiscal Council Member and Peter Edward
      Cortes Marsden Wilson as Alternate
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       Did Not Vote Management
      the Board
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BTG PACTUAL PARTICIPATIONS LTD.

Ticker:       BBTG35         Security ID:  G16634126
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Confirm Meeting Agenda                  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
4     Approve Allocation of Income            For       For          Management
5     Appoint Auditors                        For       Against      Management
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
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: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect 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 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P21935112
Meeting Date: MAR 29, 2016   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 Auditor's Report                For       For          Management
6     Present 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                         For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: JAN 25, 2016   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     Amend Article 4 Re: Capitalization of   For       For          Management
      Reserves for Increase in Par Value


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 28, 2016   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     Present 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     Elect Directors                         For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Approve Donations                       For       For          Management
12    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS PACASMAYO S.A.A.

Ticker:       CPACASC1       Security ID:  P7316X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Appoint Paredes, Zaldivar, Burga &      For       For          Management
      Asociados as Auditors
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     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   Reelect Jaime Muguiro Dominguez as      For       For          Management
      Director
5.2   Reelect Jaime Gerardo Elizondo Chapa    For       For          Management
      as Director
5.3   Reelect Juan Pablo San Agustin Rubio    For       For          Management
      as Director
5.4   Reelect Juan Pelegri y Giron as         For       For          Management
      Director
5.5   Reelect Coloma Armero Montes as         For       For          Management
      Director
5.6   Reelect Gabriel Jaramillo Sanint as     For       For          Management
      Director
5.7   Reelect Rafael Santos Calderon as       For       For          Management
      Director
5.8   Elect Carmen Burgos Casas as Director   For       For          Management
5.9   Elect Jose Luis Orti Garcia as Director For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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 of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       Did Not Vote Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       Did Not Vote Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 11
4     Amend Article 17                        For       Did Not Vote Management
5     Ratify Election of Director Appointed   For       Did Not Vote Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       Did Not Vote Management
7     Amend Allocation of Tax Incentive       For       Did Not Vote Management
      Reserve
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Elect Alexandre Rappaport as Director   For       Did Not Vote Management
3.3   Elect Antonio Mauricio Maurano as       For       Did Not Vote Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Did Not Vote Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Did Not Vote Management
3.6   Elect Francisco Augusto da Costa e      For       Did Not Vote Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       Did Not Vote Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Did Not Vote Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Did Not Vote Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Did Not Vote Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Did Not Vote Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       Did Not Vote Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       Did Not Vote Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA-COLA EMBONOR S.A.

Ticker:       EMBONOR-B      Security ID:  P2862K135
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 48.57 per Serie A
      Share and CLP 51 per Serie B Share
c     Approve Remuneration of Directors       For       For          Management
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Receive Report Regarding Related-Party  None      None         Management
      Transactions
f     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
g     Present Dividend Policy                 None      None         Management
h     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
i     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 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, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         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 $0.00353 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    None      None         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    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bid Process to Hire a Company   For       Did Not Vote Management
      Specialized in Food, Meal and Snack
      Vouchers Distribution
2     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures Re: Loan Agreement with
      Banco Nacional de Desenvolvimento
      Economico e Social (BNDES)
3     Approve Date of                         For       Did Not Vote Management
      Interest-On-Capital-Stock Payments


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2016   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


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 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 Year 2015


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
2     Approve Agreement to Absorb Empresa de  For       Did Not Vote Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Absorption of  Empresa de Agua  For       Did Not Vote Management
      e Esgoto Diadema S.A. (EAED)


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       Did Not Vote Management
      and 53


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:       MILPOI1        Security ID:  P67848153
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Shares          For       For          Management
2     Authorize Board to Determine the        For       For          Management
      Conditions of the Share Repurchase
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:       MILPOC1        Security ID:  P67848153
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Cash   For       For          Management
      Dividends
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 Amount of Share Repurchase  For       For          Management
      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


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer On Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement to Vinci SA
5     Waive Preemptive Rights Contained in    For       For          Management
      Bylaws
6     Waive Determination of Share Issue      For       For          Management
      Price by Recognized Procedures
7     Approve Subscription Price              For       For          Management
8     Authorize Board to Develope the         For       For          Management
      Regulations of Issuance and Placement
      of Ordinary Shares


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       For          Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION ACTINVER S.A.B. DE C.V.

Ticker:       ACTINVR B      Security ID:  P32036108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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     Approve Dividends                       For       For          Management
3     Elect or Ratify Directors, Secretaries  For       Against      Management
      and Chairmen of Audit and Corporate
      Practices Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Committee Members
5     Approve Report on Share Repurchase and  For       For          Management
      Set Maximum Amount of Share Repurchase
      Reserve
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 28, 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     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
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 Bylaws Re: Corporate Governance   For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Approve Donations                       For       Against      Management
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W382
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Board's Opinion   For       Against      Management
      on CEO's Report, Financial Statements
      and Statutory Reports
2     Elect, Ratify and Discharge Principal   For       Against      Management
      and Alternate Directors, Secretary,
      Chairman and Members of Audit
      Committee and Corporate Practices
      Committee; Discharge Directors and
      Verify Independence Classification of
      Board Members
3     Approve Granting/Withdrawal of Powers   For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Fixed Capital up    For       Against      Management
      to MXN 3.5 Billion; Ratify Number of
      Shares in Circulation and in Treasury
      Approved By General Meeting on May 6,
      2015
2     Approve Issuance of Warrants            For       For          Management
3     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
4     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: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
2     Approve 4:1 Reverse Stock Split         For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COSAN LTD.

Ticker:       CZLT33         Security ID:  G25343115
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve KPMG Auditores Independentes    For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Accept Resignation of George E. Pataki  None      None         Management
      as Class I Director and Helio Franca
      Filho as Class III Director
4     Elect Vasco Augusto da Fonseca Dias     For       Did Not Vote Management
      Junior as Class III Director and
      Richard Steere Aldrich Jr as Class I
      Director; Reelect Rubens Ometto
      Silveira Mello, Marcelo Eduardo
      Martins and Pedro Isamu Mizutani as
      Class III Directors


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
b     Approve Allocation of Income            For       For          Management
c     Fix Number of Directors                 For       For          Management
d     Elect Directors and Alternates          For       Against      Management
e     Elect Fiscal Council Members and        For       For          Management
      Alternates
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     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve 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, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 54 to 57                 For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 6
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amount Increase of Convertible  For       Against      Management
      Debentures Approved by General Meeting
      on June 30, 2015 up to MXN 2.23 Billion
2     Elect Remaining Directors in            For       For          Management
      Complement to Those Designated by
      General Meeting on June 29, 2015;
      Elect Secretary, Member or Nonmember
      of Board
3     Elect Remaining Members of Audit and    For       For          Management
      Corporate Practices and Compensation
      Committees in Complement to Those
      Designated by General Meeting on June
      29, 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Accept 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, INSTITUCION DE BANCA MULTIPLE - FIBRA INN

Ticker:       FINN 13        Security ID:  P3515D171
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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,
      Credit Surveillance and Financial
      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 or Ratify Alternate Members   For       For          Management
      of Trust Technical Committee
8     Approve Remuneration of Independent     For       For          Management
      Members of Trust Technical Committee
9     Present and Ratify Properties Acquired  For       For          Management
      by the Trust in 2015
10    Approve Implementation of Recurring     For       For          Management
      Issuer Program (Programa de Emisor
      Recurrente)
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    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: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Properties that Comprise the    For       For          Management
      Trust and Ratify Acquisitions to Date
2     Approve Debt Issuance Program Through   For       For          Management
      Trust Certificates and Their Private
      and or Public Offering in National
      Securities Market
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Duratex     For       Did Not Vote Management
      Comercial Exportadora S.A. (DCE)
2     Appoint Moore Stephens Lima Lucchesi    For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Duratex           For       Did Not Vote Management
      Comercial Exportadora S.A. (DCE)


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ratify 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 Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.7   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ratify 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 Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.7   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.2   Approve Decrease in Size of Board and   For       Did Not Vote Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Approve Decrease in Size of Board and   For       For          Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 16, 2016   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


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 $0.0064089446 per Share
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     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDELNOR SA

Ticker:       EDELNOC1       Security ID:  P3709R127
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy for Fiscal      For       For          Management
      Year 2016
4     Authorize Board to Approve Interim      For       For          Management
      Financial Statements for Fiscal Year
      2016
5     Authorize Board to Approve Dividends    For       For          Management
      for Fiscal Year 2015
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration
7     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       Against      Management
      Director
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       Against      Management
      Director
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Sell Company's Assets Re:
      Shareholder Control of CEPISA, CEAL,
      ELETROACRE, CERON, Boa Vista Energia S.
      A., Amazonas Distribuidora de Energia
      S.A., and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       For          Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       For          Management
      to Sell Company's Assets Re:
      Shareholder Control of CEPISA, CEAL,
      ELETROACRE, CERON, Boa Vista Energia S.
      A., Amazonas Distribuidora de Energia
      S.A., and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       Did Not Vote Management
3     Elect Directors and Appoint Board       For       Did Not Vote Management
      Chairman
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholders
3.2   Elect Marcelo Gasparino Da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholders
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
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 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Directors and Appoint Board       For       Against      Management
      Chairman
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Cancel Stock Option Plan for Board of   For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       Did Not Vote Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JUL 06, 2015   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     Approve Allocation of Occasional        For       Against      Management
      Reserves


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JAN 15, 2016   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       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of the Republic of  None      None         Management
      Colombia
2     Open Meeting/Anthem of the City of      None      None         Management
      Bogota
3     Receive Report Validation and           None      None         Management
      Registration of Attendees; Verify
      Quorum
4     Elect Meeting Approval Committee        None      None         Management
5     Elect Chairman of Meeting               None      None         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    Appoint Auditors                        For       For          Management
11    Amend Company Bylaws and General        For       Against      Management
      Meetings Regulations
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 30, 2016   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 Individual  For       For          Management
      and Consolidated Financial Statements
9     Approve Allocation of Income            For       For          Management
10    Elect Alternate Director                For       Against      Management
11    Amend Article 63                        For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    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, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt 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     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Board's Expenses      For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Appoint Auditors                        For       For          Management
10    Designate Newspaper to Publish          For       For          Management
      Announcements
11    Receive Report Regarding Related-Party  For       For          Management
      Transactions
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA *          Security ID:  P37149104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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, Set Maximum Amount of
      Share Repurchase Reserve; Distribution
      of Dividends
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Officials
7     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committees
8     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENERSUR SA

Ticker:       ENERSUC1       Security ID:  P3718U103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Minutes of Meeting              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSUR SA

Ticker:       ENERSUC1       Security ID:  P3718U103
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income            For       For          Management
3     Approve Date for Registration and       For       For          Management
      Delivery of Dividends
4     Appoint Auditors                        For       For          Management
5     Approve Change in Company Name; Amend   For       Against      Management
      Articles Accordingly
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4.a   Install Fiscal Council                  For       Did Not Vote Management
4.b   Elect Fiscal Council Members            For       Did Not Vote Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       Did Not Vote Management
5.b   Elect Directors                         For       Did Not Vote Management
5.b.1 Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Did Not Vote Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       Did Not Vote Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       Did Not Vote Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       Did Not Vote Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

FERREYCORP SAA

Ticker:       FERREYC1       Security ID:  P3924F106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Approve Allocation of Income            For       For          Management
3.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
3.2   Add New Title VII Re: Arbitration       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.

Ticker:       FSHOP13        Security ID:  P1565C168
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify Members and Alternates of        For       Against      Management
      Technical Committee; Ratify Secretary
      and Deputy Secretary; Ratify Members
      of Nomination, Audit and Corporate
      Practices Committees; Approve
      Remuneration of Members of Technical
      Committee
4     Authorize Real Estate Trust             For       Against      Management
      Certificates Repurchase Program
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 13
2     Amend Article 16                        For       For          Management
3     Accept Director Resignations            For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Dividend Payments                For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Capital Budget                  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Install and Fix Number of Fiscal        For       Did Not Vote Management
      Council Members
7     Elect Fiscal Council Members            For       Did Not Vote Management
7.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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     Present Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its 2016
      Budget, and Receive Directors'
      Committee Report
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off to Form New Company    For       For          Management
      to be Called: Gas Natural Distribucion
      Chile SA
2     Approve Distribution of Gasco's Assets  For       For          Management
      between Surviving Company and New One
      Resulting from Spin-Off
3     Approve Statement of Financial          For       For          Management
      Position Pro Forma Classified of
      Spin-Off
4     Approve Jan. 1, 2016 as Date from       For       For          Management
      Which Spin-Off will Produce Its
      Accounting Effects
5     Approve Reduction in Share Capital and  For       For          Management
      Amend Company Bylaws
6     Adopt New Bylaws for Spun-Off Entity    For       For          Management
7     Approve Distribution to New Company's   For       For          Management
      Shareholders that is Created on
      Occasion of Spin-Off of Number of
      Shares Equal to Capital Shares of
      Surviving Company (Ratio 1:1)
8     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions
9     Authorize Gasco SA's Board and New      For       For          Management
      Company: Gas Natural Distribucion
      Chile SA to Grant Powers to Sign
      Convenient Documents and Perform All
      Required Statement to Carry out
      Spin-Off
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Approve
      Registration of New Company: Gas
      Natural Distribucion Chile SA and Its
      Shares in SVS and Stock Exchanges


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       For          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 AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Reserves
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     Approve Cancellation of Treasury Shares For       For          Management
4     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) 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, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     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 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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 30, 2016   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     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 Allocation for the Development  For       For          Management
      of Social Responsibility Activities
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 07, 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     Amend Article 14 of Bylaws Re:          For       Against      Management
      Consolidated Financial Statements
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 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     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: DEC 21, 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     Present Consolidated Financial          For       For          Management
      Statements
5     Present Auditor's Report                For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Matters Related to the Code     For       Against      Management
      for Best Corporate Practice (Codigo
      Pais)
8     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 31, 2016   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     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    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAY 02, 2016   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 Consolidated Financial          For       For          Management
      Statements
5     Present Auditor's Report                For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 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      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
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 Remuneration
9     Appoint Legal Representatives           For       For          Management


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GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2016   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            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Auditors
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management


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GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA *      Security ID:  P3642B213
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 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


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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 2014
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
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


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GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.6   Approve Report on Completion of         For       For          Management
      Process of Corporate Restructuring of
      Company and Post-Split Agreement
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       Against      Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ *       Security ID:  P4951Q155
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 MXN 0.90 Per Share
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres de Merino as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary Who Will Not Be
      Members of Board
3.11  Elect or Ratify Claudia Luna Hernandez  For       For          Management
      as Deputy Secretary Who Will Not Be
      Members of Board
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, Deputy Secretary and
      Members of Audit and Corporate
      Practices Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Amend Stock Option Plan                 For       Against      Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


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GRUPO INDUSTRIAL MASECA S.A.B. DE C.V.

Ticker:       MASECA B       Security ID:  P6458Q158
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       For          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


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GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSA A        Security ID:  P4953K115
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report, Including         For       For          Management
      Individual and Consolidated Financial
      Statements Accompanied by Auditor's
      Report and Board's Opinion on CEO's
      Report
1.2   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria and
      Information Followed in Preparation of
      Financial Information, and Operations
      and Activities Undertaken by Board
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.4   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 Per Share
3     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 500 Million
4     Elect Directors, Qualify Independent    For       Against      Management
      Directors, Elect Chairmen of Audit and
      Corporate Practices Committees, and
      Elect Chairman and Secretary of Board
      of Directors
5     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committees and other Key
      Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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GRUPO LAMOSA S.A.B. DE C.V.

Ticker:       LAMOSA *       Security ID:  P4953N119
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
      Authorize Capitalization of Reserves
      for Scrip Dividends
3     Set Maximum Amount of MXN 90 Million    For       For          Management
      for Repurchase of Shares
4     Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Members
      and Chairmen of Audit and Corporate
      Practices Committee Members and Board;
      Appoint Secretary of Board
5     Approve Remuneration of Directors,      For       For          Management
      Audit and Corporate Practices Members
      and Key Committee Members
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Accept Corporate Governance Report      For       For          Management
5     Present Financial Statements            For       For          Management
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                         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 Wealth Tax Charged on Capital   For       For          Management
      Reserves
15    Other Business                          For       Against      Management


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GRUPO ROTOPLAS S.A.B. DE C.V.

Ticker:       AGUA *         Security ID:  P49842100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.b   Approve Opinion of Board of Directors   For       For          Management
      Regarding CEO's Report in Accordance
      with Article 28-IV-C of Securities
      Market Law
1.c   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
1.d   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.f   Approve Consolidated Financial          For       For          Management
      Statements
1.g   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Elect or Ratify Directors and Members   For       Against      Management
      of Audit, Remuneration and Corporate
      Practices Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Remuneration and
      Corporate Practices Committees
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Report Related to
      Acquisition of Own Shares
7     Appoint Legal Representatives           For       For          Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SECURITY S.A.

Ticker:       SECURITY       Security ID:  P6808Q106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 7.25 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Report on Board's Expenses      For       For          Management
9     Appoint Auditors                        For       For          Management
10    Designate Risk Assessment Companies     For       For          Management
11    Receive Report Regarding Related-Party  For       For          Management
      Transactions
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     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 of Share   For       For          Management
      Repurchase Reserve and Receive Report
      on Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
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 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 28                For       Did Not Vote Management
3     Amend Article 33                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012,
      2013, 2014 and 2015
6     Approve Restricted Stock Plan           For       Did Not Vote Management
7     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:       IDEAL B-1      Security ID:  P5393B102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       Against      Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors and Members of
      Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

INRETAIL PERU CORP.

Ticker:       INRETC1        Security ID:  P56242202
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Dismiss Directors              For       Against      Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors
3     Approve Dividend Policy                 For       Against      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      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    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCORP FINANCIAL SERVICES INC

Ticker:       IFS            Security ID:  P5626F102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Resolution Adopted by Board of   For       For          Management
      Directors Re: Allocation of Reserves
      Over Retained Earnings
5     Approve Dividend Policy                 For       For          Management
6     Elect and/or Ratify Directors           For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INTERCORP FINANCIAL SERVICES INC

Ticker:       IFS            Security ID:  P5626F102
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Authorize Board to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: FEB 01, 2016   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     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Approve Meeting       For       For          Management
      Agenda
2     Elect Chairman of Meeting               For       For          Management
3     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Previous Meetings
4     Elect Meeting Approval Committee        For       For          Management
5     Present Corporate Governance Report     None      None         Management
6     Present Management Report               None      None         Management
7     Present Financial Statements            None      None         Management
8     Present Auditor's Report                None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Amend Bylaws                            For       For          Management
11    Approve Dividends                       For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          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 Marino as         For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        None      For          Shareholder
      Director Appointed by Minority
      Shareholder
3.9   Elect Luiza Damasio Ribeiro do Rosario  None      For          Shareholder
      as Alternate Director Appointed by
      Minority Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Abstain      Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Abstain      Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Abstain      Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Abstain      Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Abstain      Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Abstain      Management
      as Alternate Fiscal Council Member
4.7   Elect Alexandre Barenco Ribeiro as      None      For          Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
4.8   Elect Paulo Roberto Borges Gomes da     None      For          Shareholder
      Silva as Alternate Fiscal Council
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       For          Management
4.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
4.2   Amend Article 3 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member Nominated by Preferred
      Shareholders
1.2   Elect Isaac Berensztejn as Alternate    None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
2.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholders
3.2   Elect Board Member Nominated by         None      Did Not Vote Shareholder
      Minority Shareholders
4     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2016
5.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Re-Ratify their Remuneration
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   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     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:                      Security ID:  P6125F114
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Members and  For       Against      Management
      Alternated of Planning Committee,
      Chairman of Audit Committee and
      Corporate Practices Committee, CEO and
      Secretary; Verify Independence of
      Directors; Fix Their Respective
      Remuneration
2     Approve Policy Related to Acquisition   For       Against      Management
      of Own Shares; Set Maximum Amount of
      Share Repurchase Reserve for 2016;
      Designate Attorney with Powers to
      Conduct Share Buybacks
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Deferred Share
      Plan
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 24                        For       Did Not Vote Management
4     Amend Article 25                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: MAR 29, 2016   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 2015, 2014
      and 2013


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Stock Split                     For       Did Not Vote Management
3     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       Did Not Vote Management
4.2   Amend Article 6                         For       Did Not Vote Management
4.3   Amend Articles 6, 12 and 20             For       Did Not Vote Management
4.4   Amend Article 10                        For       Did Not Vote Management
4.5   Amend Article 20                        For       Did Not Vote Management
4.6   Amend Article 23                        For       Did Not Vote Management
4.7   Amend Article 25                        For       Did Not Vote Management
4.8   Amend Article 25 Re: Include Paragraph  For       Did Not Vote Management
      2
4.9   Amend Article 26                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       Did Not Vote Management
2.b   Approve Dividends                       For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   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 2015


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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     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


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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 11, 2016   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 Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MEDICA SUR S.A.B. DE C.V.

Ticker:       MEDICA B       Security ID:  P6469H155
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Possible Transaction of         For       Against      Management
      Acquisition
3     Approve Granting of Powers              For       For          Management
4     Other Business                          For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

MEDICA SUR S.A.B. DE C.V.

Ticker:       MEDICAB        Security ID:  P6469H155
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 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


--------------------------------------------------------------------------------

MEDICA SUR S.A.B. DE C.V.

Ticker:       MEDICA B       Security ID:  P6469H155
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       Against      Management
2     Approve Granting a Waiver to Banco      For       Against      Management
      Inbursa SA
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
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


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Shareholder Control Acquisition  For       Did Not Vote Management
      of Red Carnica S.A.S. and Red
      Industrial Colombiana S.A.S.
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and in
      Authorized Capital


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Shares for a         For       Did Not Vote Management
      Private Placement Approved at EGM on
      Jan. 22, 2016
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       Did Not Vote Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       Did Not Vote Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Palazzo Di        For       Did Not Vote Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       Did Not Vote Management
      from AGM Minutes


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Paulo Ferraz do Amaral as    For       Against      Management
      Board Chairman
4.2   Elect Eduardo Kaminitz Peres as         For       Against      Management
      Director
4.3   Elect John Michael Sullivan as Director For       Against      Management
4.4   Elect Jose Carlos de A. S. Barata as    For       For          Management
      Independent Director
4.5   Elect Jose Isaac Peres as Director      For       For          Management
4.6   Elect Leonard Peter Sharpe as Director  For       Against      Management
4.7   Elect Salvatore Iacono as Director      For       Against      Management
4.8   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Against      Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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 Pedro Luiz Barreiros Passos 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 Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
4.8   Elect Carla Schmitzberger as Director   For       Did Not Vote Management
4.9   Elect Roberto de Oliveira Marques as    For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 16
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NEMAK S.A.B. DE C.V.

Ticker:       NEMAK A        Security ID:  ADPV29984
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Resolutions Approved by EGM on   For       For          Management
      June 5, 2015
2     Approve Cancellation of 63.56 Million   For       For          Management
      Shares Held in Treasury and Amend
      Article 7
3     Approve Dividends                       For       For          Management
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

NEMAK S.A.B. DE C.V.

Ticker:       NEMAK A        Security ID:  ADPV29984
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     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; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Against      Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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   Present 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            For       For          Management
3     Approve Dividends                       For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Prepare     For       Did Not Vote Management
      Valuation Reports  Re: Telemar
      Participacoes S.A. (TmarPart) and Oi S.
      A.
2     Approve Independent Firm's Appraisals   For       Did Not Vote Management
3     Approve Agreement to Absorb Telemar     For       Did Not Vote Management
      Participacoes S.A. by Oi S.A.
4     Approve Absorption of Telemar           For       Did Not Vote Management
      Participacoes S.A.
5     Amend Bylaws                            For       Did Not Vote Management
6     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares
7     Authorize Board to Implement the        For       Did Not Vote Management
      Conversion of Preferred Shares into
      Common Shares
8     Elect Directors                         For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
10    Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Due to the Capitalization of
      Reserves


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Prepare     For       For          Management
      Valuation Reports  Re: Telemar
      Participacoes S.A. (TmarPart) and Oi S.
      A.
2     Approve Independent Firm's Appraisals   For       For          Management
3     Approve Agreement to Absorb Telemar     For       For          Management
      Participacoes S.A. by Oi S.A.
4     Approve Absorption of Telemar           For       For          Management
      Participacoes S.A.
5     Amend Bylaws                            For       For          Management
6     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
7     Authorize Board to Implement the        For       For          Management
      Conversion of Preferred Shares into
      Common Shares
8     Elect Directors                         For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to the Capitalization of
      Reserves


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: NOV 13, 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     Elect Alternate Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Elect Alternate Directors               For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851500
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: AUG 14, 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     Elect Meeting Approval Committee        For       For          Management
4     Amend Article 19 of Bylaws Re: Board    For       Against      Management
      of Directors
5     Elect Directors and Approve Their       For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: MAR 18, 2016   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     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ORGANIZACION TERPEL S.A.

Ticker:       TERPEL         Security ID:  P8S28V113
Meeting Date: MAR 29, 2016   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     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    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Amend Bylaws                            For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OURO FINO SAUDE ANIMAL PARTICIPACOES SA

Ticker:       OFSA3          Security ID:  P7S875102
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Appointment of Luiz Antonio do    For       Did Not Vote Management
      Souto Goncalves as Independent
      Director for the Period July 31, 2014
      and December 30, 2015
2     Elect Jose Francisco Hintze Junior as   For       Did Not Vote Management
      Independent Director
3     Amend Appointment of Martin Emiliano    For       Did Not Vote Management
      Escobari Lifchitz as Independent
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OURO FINO SAUDE ANIMAL PARTICIPACOES SA

Ticker:       OFSA3          Security ID:  P7S875102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Elect Directors                         For       For          Management
6.1   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Eighth Issuance of       For       Did Not Vote Management
      Convertible Debentures
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Amend Article 7 to Reflect Change in    For       Did Not Vote Management
      Authorized Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Reverse Stock Split
6     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Dec.
      31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     Ratify Waiver of Preemptive Rights on   For       For          Management
      the Subscription of New Shares Issued
      by Logum Logistica SA
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
2.b1  Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director and Roberto da Cunha
      Castello Branco as alternate Nominated
      by Minority Shareholders
3     Elect Board Chairman                    For       For          Management
4.a   Elect Fiscal Council Members Appointed  For       Abstain      Management
      by the Controlling Shareholder
4.b1  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Mario
      Cordeiro Filho as Alternate Appointed
      by Minority Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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     Fix Number, Elect Directors, Chairman   For       Did Not Vote Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Lease          For       For          Management
      Commission of Trust
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Ernst & Young Auditores         None      Did Not Vote Management
      Independentes S.S. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment and the Sao Paulo Stock
      Exchange
1.2   Appoint Brasil Plural Consultoria e     None      Did Not Vote Management
      Assessoria Ltda. To Prepare Valuation
      Report for the Delisting Tender Offer
      from the Novo Mercado Segment and the
      Sao Paulo Stock Exchange
1.3   Appoint Banco BNP Paribas Brasil S.A.   None      Did Not Vote Management
      To Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment and the Sao Paulo
      Stock Exchange
2     Approve Company's Delisting from the    For       Did Not Vote Management
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange
3     Approve Cancellation of the Company's   For       Did Not Vote Management
      Registration with the Brazilian
      Securities Regulator (CVM)


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares and
      Amend Article 5


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 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     Approve Increase of the Statutory       For       Did Not Vote Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Release Shareholders Cosan Logistica S. For       Did Not Vote Management
      A., GIF Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company
2     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
3     Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       Did Not Vote Management
      Placement Approved at the Dec. 23,
      2015, EGM
2     Ratify and Extend Waiver of             For       Did Not Vote Management
      Shareholders Cosan Logistica S.A., GIF
      Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6
2     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Article 2
3     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members for Fiscal Year 2016
3     Ratify Remuneration of Fiscal Council   For       For          Management
      Members for Fiscal Year 2015


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 $0.025 Per Share
3     Present Dividend Policy                 For       For          Management
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
8     Approve Remuneration of Directors'      For       For          Management
      Committee
9     Approve Budget for Directors' Committee For       For          Management
10    Designate Newspaper to Publish          For       For          Management
      Announcements
11    Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Present Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       Against      Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
8     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
9     Designate Newspaper to Publish          For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board From  For       Against      Management
      Eleven to Seven Members
2     Amend Quorum Requirements Re: From Six  For       Against      Management
      to Four Members
3     Amend Articles to Reflect Resolutions   For       Against      Management
      Adopted by this General Meeting
      Proposed in Previous Items
4     Receive Report Regarding Related-Party  For       For          Management
      Transactions
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOMOS EDUCACAO SA.

Ticker:       SEDU3          Security ID:  ADPV31102
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Saraiva Educacao  For       Did Not Vote Management
      Ltda.
2     Ratify Independent Firm Selected to     For       Did Not Vote Management
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Ratify Election of Directors            For       Did Not Vote Management
5     Amend Articles 18 and 24                For       Did Not Vote Management
6     Elect Alternate Directors               For       Did Not Vote Management
7     Amend Article 16                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SOMOS EDUCACAO SA.

Ticker:       SEDU3          Security ID:  ADPV31102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       Withhold     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 Carlos 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
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 28, 2016   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


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
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     Elect Directors                         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     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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     Approve Annual Program of Issuance of   For       Against      Management
      Real Estate Trust Certificates;
      Authorize Issuance of 130 Million Real
      Estate Trust Certificates; Approve
      Granting of Powers
5     Present Repurchase Program of Real      For       Against      Management
      Estate Trust Certificates
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Plan for CEO and CFO  For       For          Management
2     Amend Advisory Agreement                For       For          Management
3     Amend Trust Agreement Re: Extension of  For       For          Management
      Date for Annual Shareholder Meeting
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 12, 2016   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
2     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
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
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech 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 between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of TOTVS Solucoes    For       Did Not Vote Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Did Not Vote Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Did Not Vote Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Amend Internal Regulations of the       For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  90400P101
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management
1.4   Elect Fiscal Council Members            For       For          Management
1.4a  Approve Remuneration of Fiscal Council  For       For          Management
      Members
2.1   Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       For          Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4     Approve Discharge Board of Directors    For       For          Management
      and CEO
5.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
5.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
5.c   Elect Secretary and Deputy Secretary    For       For          Management
5.d   Approve External Auditors and Fix       For       For          Management
      Remuneration
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       Against      Management
      28-IV of Securities Market Law
      Including Financial Statements for
      Fiscal Years 2013, 2014 and Year Ended
      on Sept. 30, 2015; Approve Allocation
      of Income
2     Elect or Ratify Members, Chairman and   For       Against      Management
      Secretary of Board and Approve Their
      Remuneration
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
5     Authorize Increase in Variable Capital  For       Against      Management
      in Two Portions: Subscribed and Paid
      by Capitalization of Liabilities of
      Company, and Represented by Treasury
      Shares to be Allocated in Private
      Placement and Incentive Plans, Both
      Portions with Preemptive Rights
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2015 and
      Period Ended on March 31, 2016;
      Approve Allocation of Income
2     Elect Members, Chairman and Secretary   For       Against      Management
      of Board and Approve Their
      Remuneration; Verify Independence
      Classification of Board Members
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1,000:1 Reverse Stock Split     For       For          Management
      and Consequently Share Issuance
      Without Capital Increase
2     Amend Articles 6, 8, 20, 35 and 36      For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fundamenture A/S For       Did Not Vote Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: JUN 03, 2016   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 Article 29                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend 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                          For       Against      Management


--------------------------------------------------------------------------------

VOLCAN COMPANIA MINERA S.A.A

Ticker:       VOLCABC1       Security ID:  P98047114
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital,     For       For          Management
      Amend Article 5 of Bylaws and
      Authorize Board to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income, Capital   For       Did Not Vote Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      Did Not Vote Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      Did Not Vote Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
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: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       Did Not Vote Management
2     Amend Article 5 Re: Restricted Stock    For       Did Not Vote Management
      Plan
3     Approve Restricted Stock Plan           For       Did Not Vote Management




==================== SPDR S&P Emerging Markets Dividend ETF ====================


ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Did Not Vote Management
      Director
2     Elect Employee Representative to the    For       Did Not Vote Management
      Board
3     Elect Directors Nominated by Minority   None      Did Not Vote Shareholder
      Shareholders
4     Increase Size of Fiscal Council to      For       Did Not Vote Management
      Five Members
5     Elect Fiscal Council Members Nominated  None      Did Not Vote Shareholder
      by Minority Shareholders
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Chan Cheuk Hung as Director       For       For          Management
5     Elect Huang Fengchao as Director        For       For          Management
6     Elect Chen Zhongqi as Director          For       For          Management
7     Elect Chan Cheuk Nam as Director        For       For          Management
8     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English and Dual Foreign Name    For       For          Management
      of Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 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     Elect Directors                         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2016   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 Luiz Carlos de Freitas and Joao   None      Did Not Vote Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO BTG PACTUAL SA

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

BANCO BTG PACTUAL SA

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          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 DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 19, 2016

#     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 3.38 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    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 Deputy Chairman)
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 Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Changes in Authorized Capital   For       Did Not Vote Management
4     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Directors Nominated by Minority   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BTG PACTUAL PARTICIPATIONS LTD.

Ticker:       BBTG35         Security ID:  G16634126
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of 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, 2015
4     Approve Allocation of Income            For       Did Not Vote Management
5     Appoint Auditors                        For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect 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 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       Did Not Vote Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       Did Not Vote Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Lin Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     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 Dividend                        For       For          Management
3     Elect R.M. Das as Director              For       Against      Management
4     Elect N. Kumar as Director              For       Against      Management
5     Elect S. Bhattacharya as Director S.    For       For          Management
      Bhattacharya as Chairman and Managing
      Director
6     Elect C.K. Dey as Director              For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 15, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Klaus Schaefer as Director        None      Against      Management
3.2   Elect Christopher Delbrueck as Director None      Against      Management
3.3   Elect Gunter Ruemmler as Director       None      Against      Management
3.4   Elect Patrick Wolff as Director         None      Against      Management
3.5   Elect Reiner Hartmann as Director       None      Against      Management
3.6   Elect Maksim Shirokov as Director       None      Against      Management
3.7   Elect Tatyana Mitrova as Director       None      For          Management
3.8   Elect Aleksey Germanovich as Director   None      For          Management
3.9   Elect Anna Belova as Director           None      For          Management
4.1   Elect Hansal Gerd as Member of Audit    For       For          Management
      Commission
4.2   Elect Prien Nicolo as Member of Audit   For       For          Management
      Commission
4.3   Elect Aleksey Asyaev as Member of       For       For          Management
      Audit Commission
4.4   Elect Denis Alekseenkov as Member of    For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          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
      Management
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 04, 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: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number, Elect Directors and         For       Did Not Vote Management
      Approve Remuneration of Company's
      Management
3.1   Elect Isabella Saboya de Albuquerque    None      Did Not Vote Shareholder
      as Director Nominated by Minority
      Shareholders


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 13, 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
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Elect A. K. Mittal as Director          For       Against      Management
4     Elect A. O. Kumar 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 Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Object Clause of Memorandum of    For       For          Management
      Association
10    Approve Remuneration of G. Banga,       For       Against      Management
      Vice-Chairman and Managing Director
11    Approve Remuneration of A. K. Mittal,   For       Against      Management
      Executive Director
12    Approve Remuneration of A. O. Kumar,    For       Against      Management
      Deputy Managing Director


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Maria Rabelo as Fiscal       None      Did Not Vote Shareholder
      Council Member Nominated by Preferred
      Shareholders
1.2   Elect Isaac Berensztejn as Alternate    None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       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 Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.11 per Share
3.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
3.2   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
3.3   Elect Yuan Wang as Director             None      Did Not Vote Management
3.4   Elect Sean Glodek as Director           None      Did Not Vote Management
3.5   Elect Andrey Golikov as Director        None      Did Not Vote Management
3.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
3.7   Elect Valery Goreglyad as Director      None      Did Not Vote Management
3.8   Elect Yury Denisov as Director          None      Did Not Vote Management
3.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
3.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
3.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
3.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
3.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
3.14  Elect Rainer Riess as Director          None      Did Not Vote Management
4.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
4.2   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit Commission
4.3   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Auditor                          For       Did Not Vote Management
6     Amend Charter                           For       Did Not Vote Management
7     Approve Regulations on General Meetings For       Did Not Vote Management
8     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
9     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
10    Approve Regulations on Audit Commission For       Did Not Vote Management
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
13.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
13.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
14    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Participation in Guarantee Fund


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Article 2


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management for Fiscal Year
      2016


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Reelect N. Kothari as Director          For       For          Management
4     Reelect N.K. Nanda as Director          For       Against      Management
5     Reelect S. Abbasi as Director           For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect T.R.K. Rao as Director            For       Against      Management
8     Elect P.K. Satpathy as Director         For       Against      Management
9     Elect D.S. Ahluwalia as Director        For       Against      Management
10    Elect B.S. Sihag as Director            For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2014-2015
12    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-2016


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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     Fix Number, Elect Directors, Chairman   For       Did Not Vote Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   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
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SEASPAN CORPORATION

Ticker:       SSW            Security ID:  Y75638109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Kyle R. Washington as Director    For       For          Management
1b    Elect Gerry Wang as Director            For       For          Management
1c    Elect John C. Hsu as Director           For       For          Management
1d    Elect Harald H. Ludwig as Director      For       For          Management
1e    Elect David Lyall as Director           For       For          Management
1f    Elect Nicholas Pitts-Tucker as Director For       For          Management
1g    Elect Graham Porter as Director         For       For          Management
1h    Elect Peter S. Shaerf as Director       For       For          Management
2     Approve KMPG LLP, Chartered             For       For          Management
      Professional Accountants as
      Independent Auditors


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          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
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor 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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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 CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Alternate Director                For       Did Not Vote Management
3     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: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Amend Internal Regulations of the       For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 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     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
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


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Ratify Director Appointment             For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu 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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets




======================== SPDR S&P Emerging Markets ETF =========================


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lou Jing as Director              For       For          Management
2a2   Elect Tan Bo as Director                For       For          Management
2a3   Elect Su Dongmei as Director            For       For          Management
2a4   Elect Liu Dong as Director              For       For          Management
2a5   Elect Lv Dong as Director               For       For          Management
2a6   Elect Pu Tianruo as Director            For       For          Management
2a7   Elect David Ross Parkinson as Director  For       For          Management
2a8   Elect Ma Jun 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


--------------------------------------------------------------------------------

3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

500.COM LIMITED

Ticker:       WBAI           Security ID:  33829R100
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young Hua Ming as        None      For          Management
      Auditors
2     Accept Financial Statements and         None      For          Management
      Statutory Reports (Voting)


--------------------------------------------------------------------------------

58.COM INC.

Ticker:       WUBA           Security ID:  31680Q104
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

A'AMAL HOLDINGS COMPANY

Ticker:       AHCS           Security ID:  M0R004108
Meeting Date: APR 17, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015 and FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.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 D.N. Rawal as Director            For       For          Management
6     Elect P. Adani as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of P. Adani as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R.S. Adani as Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Related Party Transactions      For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 A. K. Rakesh 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 R. Haribhakti as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Increase in Investment Limits   For       Against      Management
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Related Party Transactions      For       Against      Management
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
13    Approve Commission Remuneration to      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. 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 N. Vohra as Independent Director  For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of V. S. Jaain as Executive Director
6     Elect R. S. Gujral as Independent       For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Related Party Transactions      For       Against      Management
10    Approve Increase in Investment Limits   For       Against      Management
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to the Promoters
2     Approve Reappointment of Vneet S. Jain  For       For          Management
      as Executive Director
3     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association         For       For          Management
3     Approve Issuance of Convertible         For       For          Management
      Warrants to Promoter / Promoter Group


--------------------------------------------------------------------------------

ADANI TRANSMISSIONS (INDIA) LTD

Ticker:       539254         Security ID:  Y0R15S105
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination of the          For       Against      Management
      Existing Adcock BEE Scheme and
      Repurchase
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Mpho Makwana of Director       For       For          Management
1.3   Re-elect Roger Stewart as Director      For       For          Management
2.1   Re-elect Motty Sacks as Chairman of     For       For          Management
      the Audit Committee
2.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Roshan Morar as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company and Appoint Dave Cathrall
      as the Designated Auditor and
      Authorise Their Remuneration
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5     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
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2.1   Elect Nompumelelo Sihlangu as           For       For          Management
      Alternate Director
2.2   Re-elect JJ Njeke as Director           For       For          Management
2.3   Re-elect Gugu Dingaan as Director       For       For          Management
2.4   Re-elect Mncane Mthunzi as Director     For       For          Management
2.5   Re-elect Anthony Sher 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   Re-elect Michael Spicer as Member of    For       For          Management
      the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and appoint
      MLE Tshabalala as the Individual
      Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance for the    For       For          Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao 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
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JIANG,SYU-GAO as Independent      For       For          Management
      Director
4.2   Elect SUN,DA-WUN as Independent         For       For          Management
      Director
4.3   Elect CIN,SHANG-MIN 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 Non-Independent Director No. 5    None      Against      Shareholder
4.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
4.10  Elect Non-Independent Director No. 7    None      Against      Shareholder
4.11  Elect Non-Independent Director No. 8    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ADVANCED WIRELESS SEMICONDUCTOR CO

Ticker:       8086           Security ID:  Y0016E104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Huo Mingkun, with Sharholder No   For       For          Management
      N100******, as Independent Director
5.2   Elect Guo Guocheng. with Sharholder No  For       For          Management
      V101******, as Independent Director
5.3   Elect Wang Tilong, with Shareholder No. For       For          Management
      U100******, as Independent Director
5.4   Elect Qi Youming as Non-Independent     None      Against      Shareholder
      Director
5.5   Elect Zhang Zhenzhong as                None      Against      Shareholder
      Non-Independent Director
5.6   Elect Xiong Zhixuan as Non-Independent  None      Against      Shareholder
      Director
5.7   Elect Cai Wenhui as Non-Independent     None      Against      Shareholder
      Director
5.8   Elect Lai Gansi as Non-Independent      None      Against      Shareholder
      Director
5.9   Elect Xie Qijia as Non-Independent      None      Against      Shareholder
      Director


--------------------------------------------------------------------------------

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wu Hongying as Non-Independent    For       For          Management
      Director
4.2   Elect Li Muduo, Representative of Ying  For       For          Management
      He Investment Co., Ltd., as
      Non-Independent Director
4.3   Elect Wu Fanzhi, Representative of      For       For          Management
      Ying He Investment Co., Ltd., as
      Non-Independent Director
4.4   Elect Liu Binghua as Non-Independent    For       For          Management
      Director
4.5   Elect Wu Linyi as Non-Independent       For       For          Management
      Director
4.6   Elect Chen Wenzong as Independent       For       For          Management
      Director
4.7   Elect Li Zhengyong as Independent       For       For          Management
      Director
4.8   Elect Cai Xinli, Representative of      For       For          Management
      Yong Yu Tai Construction Co., Ltd., as
      Supervisor
4.9   Elect Peng Shumei as Supervisor         For       For          Management
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Its
      Representatives


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Shinobu Washizawa as Director     For       Against      Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       Against      Management
6     Elect Mitsuru Nakata as Director        For       Against      Management
7     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
8     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
9     Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
10    Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
11    Elect Kenji Horii as Director           For       Against      Management
12    Elect Abdullah bin Mohd Yusof as        For       Against      Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    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 21, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal Bin Ismaun as Director   For       Against      Management
4     Elect Ng Eng Kiat as Director           For       Against      Management
5     Elect Kiyoaki Takano as Director        For       For          Management
6     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
7     Elect Ramli Bin Ibrahim as Director     For       Against      Management
8     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
9     Approve Abdullah Bin Mohd Yusof to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Ramli Bin Ibrahim to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Md Kamal Bin Ismaun to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Ng Eng Kiat to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Chan Cheuk Hung as Director       For       For          Management
5     Elect Huang Fengchao as Director        For       For          Management
6     Elect Chen Zhongqi as Director          For       For          Management
7     Elect Chan Cheuk Nam as Director        For       For          Management
8     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English and Dual Foreign Name    For       For          Management
      of Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Guoming as Director         For       For          Management
2.2   Elect Gao Jack Qunyao as Director       For       Against      Management
2.3   Elect Monica Maria Nunes as Director    For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Cash Dividends of 12.5 Percent  For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of AED 1.4
      Million for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Ratify Appointment of Salem Al Dhaheri  For       For          Management
      as Director
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Approve Authorized Capital at AED 1     For       For          Management
      Billion


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
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 CHEN,ZHE-FANG, Representing       For       For          Management
      CHEN,TIAN-TAO EDUCATION FOUNDATION
      with Shareholder No. 44669 as
      Non-Independent Director
9.2   Elect CHEN,JING-REN, Representing NICE  For       For          Management
      GROUP with Shareholder No. 663 as
      Non-Independent Director
9.3   Elect CHEN,BAO-DE , Representing YING   For       For          Management
      JI LI CONSULTING CO LTD with
      Shareholder No. 66472 as
      Non-Independent Director
9.4   Elect CHEN,ZHI-ZHAN, Representing CUN   For       For          Management
      YUAN HE YEH CO LTD with Shareholder No.
      127804 as Non-Independent Director
9.5   Elect LIANG,HUAI-XIN, Representing      For       For          Management
      NICECO INTERNATIONAL CORP with
      Shareholder No. 66474 as
      Non-Independent Director
9.6   Elect ZHAN,GANG-RONG, Representing TAI  For       For          Management
      FU INTERNATIONAL CO LTD with
      Shareholder No. 155899 as
      Non-Independent Director
9.7   Elect CHEN,GUAN-ZHOU, Representing      For       For          Management
      TAIWAN FIRST BIOTECHNOLOGY INC with
      Shareholder No. 215995 as
      Non-Independent Director
9.8   Elect ZENG,YONG-FU with ID No.          For       For          Management
      N100340XXX as Independent Director
9.9   Elect WU,YONG-GAN with ID No.           For       For          Management
      E102206XXX as Independent Director
9.10  Elect WANG,ZI-QIANG, Representing       For       For          Management
      SHANG JU INTERNATION CO LTD with
      Shareholder No. 144626 as Supervisor
9.11  Elect LU,XING-HUA, Representing EAST    For       For          Management
      TAIWAN CREATIVE INDUSTRY DEVELOPMENT
      CO LTD with Shareholder No.192859 as
      Supervisor
9.12  Elect LI,JIAN-HONG, Representing LE     For       For          Management
      SHAN INVESTMENT CO LTD with
      Shareholder No. 66473 as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 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 Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRMATE (CAYMAN) INTERNATIONAL CO. LIMITED

Ticker:       1626           Security ID:  G0135T107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Business Reports
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2015   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Johm Rungswang as Director        For       Against      Management
5.2   Elect Kampanat Ruddit as Director       For       Against      Management
5.3   Elect Voradej Harnprasert as Director   For       For          Management
5.4   Elect Wara Tongprasin as Director       For       For          Management
5.5   Elect Rawewan Netrakavesna as Director  For       Against      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


--------------------------------------------------------------------------------

AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Elect Supervisory Board Members         For       For          Management
      (Bundled)
6     Authorize Bonus Shares Issue            For       For          Management
      Representing 7 Percent of the Issued
      Share Capital
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Discharge of Directors for FY   For       For          Management
      2015
9     Approve Discharge of Auditors for FY    For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
11    Approve Authorized Capital Increase up  For       Against      Management
      to AED 2.1 Billion and Paid Up Capital
      up to AED 1 .5 Billion with or without
      Preemptive Rights
12    Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law No.2 of 2015
13    Approve Decrease in Size of Board from  For       For          Management
      8 to 7 Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   Meeting 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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 16,
      2014
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
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:       AEN            Security ID:  S02420156
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
7     Amend 2009 Share Plan                   For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEN            Security ID:  S02420156
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Autopage of its     For       For          Management
      Post-paid GSM Subscriber Bases
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEL            Security ID:  S02420156
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Powertech of 75%    For       For          Management
      of its 70% Equity Interest in Aberdare
      Cables
2     Approve Disposal by Aberdare            For       For          Management
      International of its 100% Equity
      Interest in Aberdare Europe
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 30, 2016   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 Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Present Corporate Governance Report     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors                         For       For          Management
11    Appoint Auditors                        For       For          Management
12.1  Approve Allocation of Income            For       For          Management
12.2  Approve Donations                       For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: FEB 20, 2016   Meeting Type: Special
Record Date:  FEB 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve NBS & Co. and Shah Gupta & Co.  For       For          Management
      as Joint Statutory Auditors in Casual
      Vacancy and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     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     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Conversion of Debt to Equity    For       Against      Management
      Shares Pursuant to the Strategic Debt
      Restructuring


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       Against      Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       Against      Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       Against      Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Dehui as Director              For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       Against      Management
      Company to Shanxi Huaze for financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.1  Elect Yu Dehui as Director              For       For          Management
14.2  Elect Ao Hong as Director               For       For          Management
14.3  Elect Liu Caiming as Director           For       For          Management
14.4  Elect Lu Dongliang as Director          For       For          Management
14.5  Elect Jiang Yinggang as Director        For       For          Management
14.6  Elect Wang Jun as Director              For       For          Management
15.1  Elect Chen Lijie as Director            For       For          Management
15.2  Elect Hu Shihai as Director             For       For          Management
15.3  Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
16.1  Elect Liu Xiangmin as Supervisor        For       For          Management
16.2  Elect Wang Jun as Supervisor            For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Promoter  For       For          Management
      and Promoter Group Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect D. S. Malik as Director         For       Against      Management
3     Approve Manoj Mohan & Associatesas      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Vij as Independent Director    For       Against      Management
5     Adopt Memorandum of Association         For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       2300           Security ID:  G0420V106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Ge Su as Director                 For       For          Management
4b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
4c    Elect Oh Choon Gan, Eric as Director    For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of 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 14, 2016   Meeting 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     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Allocation of Income            For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reelect Amit 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 P. S. Aggarwal as Independent     For       For          Management
      Director
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Increase in the Remuneration    For       For          Management
      of Aman Sarin, Chief Operating Officer
      (Operations)
9     Approve Increase in the Remuneration    For       For          Management
      of Ashim  Sarin, Chief Operating
      Officer (Construction)
10    Approve Increase in the Remuneration    For       For          Management
      of Amar Sarin, Chief Operating Officer
      (Business Development)


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jingfan as Director         For       For          Management
2     Elect Lin Daqing as Shareholders'       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       For          Management
      Services Agreement and the Proposed
      Annual Monetary Cap for the years of
      2016, 2017 and 2018
2     Approve Supply of Raw Materials         For       For          Management
      Agreement and the Proposed Annual
      Monetary Cap for the years of 2016,
      2017 and 2018


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2016-2018) and Proposed Annual
      Monetary Caps


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Extracts
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      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 Wang Yidong as Director           For       For          Management
8.3   Elect Li Zhongwu as Director            For       For          Management
8.4   Elect Zhang Jingfan as Director         For       For          Management
9.1   Elect Wu Dajun as Director              For       For          Management
9.2   Elect Ma Weiguo as Director             For       For          Management
9.3   Elect Luo Yucheng as Director           For       For          Management
10.1  Elect Lin Daqing as Supervisor          For       For          Management
10.2  Elect Liu Xiaohui as Supervisor         For       For          Management
11    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Rene Medori as Director        For       For          Management
1.3   Re-elect Nombulelo Moholi as Director   For       For          Management
1.4   Re-elect Dhanasagree Naidoo as Director For       For          Management
2.1   Elect Ian Botha as Director             For       For          Management
2.2   Elect Andile Sangqu as Director         For       For          Management
3.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Berry
      as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend Memorandum of
      Incorporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        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


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  For       For          Management
      Transactions Re: Sale of Corpesca SA
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Luo Lin as Director               For       For          Management
2A2   Elect Zhang Yongyi as Director          For       For          Management
2A3   Elect Zhu Xiaoping as Director          For       For          Management
2A4   Elect Wang Mingcai 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
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


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect Cai Li Yun as Independent         For       For          Management
      Director
5.2   Elect Zhang Hui as Independent Director For       For          Management
5.3   Elect Hong Ru Mei as Independent        For       For          Management
      Director
5.4   Elect Cao Yue Xia with Shareholder No.  None      Against      Shareholder
      1 as Non-independent Director
5.5   Elect Lai Jin Cai with Shareholder No.  None      Against      Shareholder
      4 as Non-independent Director
5.6   Elect Xu Jin De with Shareholder No.    None      Against      Shareholder
      20 as Non-independent Director
5.7   Elect Peng Qian Tang with Shareholder   None      Against      Shareholder
      No. 2416 as Non-independent Director
5.8   Elect Dai Shui Quan with Shareholder    None      Against      Shareholder
      No. 382 as Supervisor
5.9   Elect Lin Jun Hao with Shareholder No.  None      Against      Shareholder
      18 as Supervisor
5.10  Elect Zheng Long Bin with Shareholder   None      Against      Shareholder
      No. 10884 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 P. Reddy as Director              For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of P. Reddy as Executive Vice
      Chairperson
6     Approve Appointment and Remuneration    For       Against      Management
      of Suneeta Reddy as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Sangita Reddy as Joint Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Re-elect Sonja Sebotsa as Director      For       For          Management
4     Re-elect Kofi Morna as Director         For       For          Management
5     Re-elect Edward Haslam as Director      For       For          Management
6     Re-elect David Dix as Director          For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amalgamation Agreement and  For       For          Management
      the Amalgamation of the Company with
      Sibanye Platinum Bermuda Proprietary
      Limited


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Amend Corporate Purpose                 For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors for 1 Year


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Cumulative Voting)     For       Against      Management
2     Approve Allocation of Income Re: Usage  For       For          Management
      of Statutory Reserve to Extinguish
      Losses


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Vicva of            For       For          Management
      21,103,219 ArcelorMittal Shares to the
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Trust and
      Any Present or Future Qualifying
      Employee Participating in the Scheme
3     Authorise the Company to Provide        For       For          Management
      Financial Assistance under the LTIP
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mandisi
      Mantyi as the Individual Designated
      Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Lumkile Mondi as Director      For       For          Management
5     Re-elect Jacob Modise as Director       For       For          Management
6     Re-elect Nomavuso Mnxasana as Director  For       For          Management
7     Elect Neville Nicolau as Director       For       For          Management
8     Elect Zee Cele as Director              For       For          Management
9     Elect Ramesh Kothari as Director        For       For          Management
10    Elect Marc Vereecke as Director         For       For          Management
11    Elect Dean Subramanian as Director      For       For          Management
12    Re-elect Paul O'Flaherty as Director    For       For          Management
13    Elect Jacob Modise as Member of the     For       For          Management
      Audit and Risk Committee
14    Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
15    Elect Zee Cele as Member of the Audit   For       For          Management
      and Risk Committee
16    Elect Chairperson of the Audit and      For       For          Management
      Risk Committee
17    Approve Remuneration Policy             For       For          Management
18.1  Approve Fees of Chairman                For       For          Management
18.2  Approve Fees of Member                  For       For          Management
18.3  Approve Fees of Audit and Risk          For       For          Management
      Committee Chairman
18.4  Approve Fees of Audit and Risk          For       For          Management
      Committee Member
18.5  Approve Fees of Nominations Committee   For       For          Management
      Chairman
18.6  Approve Fees of Nominations Committee   For       For          Management
      Member
18.7  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Chairman
18.8  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Member
18.9  Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Chairman
18.10 Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Member
18.11 Approve Fees of Share Trust Committee   For       For          Management
      Chairman
18.12 Approve Fees of Share Trust Committee   For       For          Management
      Member
18.13 Approve Fees of B-BBEE Committee        For       For          Management
      Chairman
18.14 Approve Fees of B-BBEE Committee Member For       For          Management
18.15 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Chairman)
18.16 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Member)
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
20    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2016   Meeting 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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Against      Management
      2016
12    Approve Upper Limit of Sponsorships To  For       Against      Management
      Be Made in 2016
13    Approve Profit Distribution Policy      For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Yang Zhen Han as Director         For       For          Management
3     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Adopt 2015 Share Option Scheme and      For       Against      Management
      Terminate Existing Share Option Scheme
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
8     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
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
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yang Zheng Cai as Independent     For       For          Management
      Director
4.2   Elect Wen Xian Lai as Independent       For       For          Management
      Director
4.3   Elect Sen Ye as Independent Director    For       For          Management
4.4   Elect Zhong Zhenghong, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
4.5   Elect Chen Qingzong, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.6   Elect Zhong Yuankai, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.7   Elect Zhong Yuangqi, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.8   Elect Liu Dingguo, Legal                None      Against      Shareholder
      Representative of Hongbao Investment
      Co., Ltd., with Shareholder No. 47087,
      as Non-Independent Director
4.9   Elect Zheng Yizhou, Legal               None      Against      Shareholder
      Representative of Hongbao Investment
      Co., Ltd., with Shareholder No. 47087,
      as Non-Independent Director
4.10  Elect Luo Jihong, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
4.11  Elect Lai Yingzhe as Supervisor         None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       477            Security ID:  G06357100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Fang Shengkang as Director        For       For          Management
4     Elect Lu Songkang as Director           For       For          Management
5     Elect Wu Tak Lung as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Hourquebie as Director     For       For          Management
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Michael Kilbride as Director   For       For          Management
2.3   Re-elect Juba Mashaba as Director       For       For          Management
2.4   Re-elect Mahomed Seedat as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Elect Philip Hourquebie as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Approve Aveng Limited Long Term         For       For          Management
      Incentive Plan
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pan Linwu as Director             For       For          Management
2b    Elect Chu Yu Lin, David as Director     For       For          Management
2c    Elect Lai Weixuan as Director           For       For          Management
2d    Elect Xu Hongge as Director             For       For          Management
2e    Elect Xiao Nan as Director              For       For          Management
2f    Elect Chow Wai Kam 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


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Aviation Industry  For       For          Management
      Agency Services Framework Agreement
      and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AVIC Resources Equity Transfer  For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Services         For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Report of Auditors
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution Plan   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


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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 U. Sangwan 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. Vishvanathan as Independent    For       For          Management
      Director
6     Approve Revision of Remuneration of S.  For       For          Management
      Misra, Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of S. Sharma as CEO & Managing Director
8     Approve Revision of Remuneration of V.  For       For          Management
      Srinivasan, Executive Director
9     Elect S.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S.K. Gupta as Executive Director &
      CFO
11    Approve Revision of Remuneration of S.  For       For          Management
      K. Gupta, Executive Director & CFO
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Authorize Issuance of Debt Instruments  For       Against      Management
14    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. R. Menon as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Sanjiv Misra as Non-Executive
      Chairman
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXTEL S.A.B. DE C.V.

Ticker:       AXTEL CPO      Security ID:  P0606P105
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheets as of Dec. 31,   For       Did Not Vote Management
      2015
2     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition of
      Onexa SA de CV
3     Elect Directors, Alternates and CEO;    For       Did Not Vote Management
      Verify Independence of Directors; Fix
      Their Respective Remuneration
4     Elect Members and Alternates of Audit   For       Did Not Vote Management
      and Corporate Practices Committee; Fix
      Their Respective Remuneration
5     Approve Granting/Withdrawal of Powers   For       Did Not Vote Management
6     Amend Clauses 6 and 9 Bis 1 of Bylaws   For       Did Not Vote Management
7     Approve Loan Agreement Re: Senior       For       Did Not Vote Management
      Notes Due 2020
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Corporate Purpose   For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
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


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BAIOO FAMILY INTERACTIVE LIMITED

Ticker:       02100          Security ID:  G07038105
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Restriced Share Units  For       For          Management
      Under the Post-IPO Restriced Share
      Unit Scheme
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Grant of
      Restriced Share Units


--------------------------------------------------------------------------------

BAIOO FAMILY INTERACTIVE LIMITED

Ticker:       2100           Security ID:  G07038105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3a    Elect Xu Gang as Director               For       For          Management
3b    Elect Wu Lili as Director               For       For          Management
3c    Elect Li Chong as Director              For       For          Management
3d    Elect Ma Xiaofeng as Director           For       Against      Management
3e    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
8     Approve Specific Mandate to Issue       For       For          Management
      Shares Under the Post-IPO Restricted
      Share Unit Scheme
9     Approve Specific Mandate to Issue       For       For          Management
      Consultant Option Shares


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN SUGAR LIMITED

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A. K. Gupta as Director           For       For          Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect K. Anuj as Director               For       For          Management
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.K. Saxena as Director           For       Against      Management
3     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N.S. Lavasa as Independent        For       For          Management
      Director
5     Adopt New Articles of Association       For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of K. Shah,        For       For          Management
      Director cum CFO
8     Approve Remuneration of A.K. Saxena,    For       For          Management
      Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 26, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of the Register of      For       For          Management
      Members, Debenture-Holders, and Other
      Related Documents with the Registrar
      and Share Transfer Agent of the Company


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  059460303
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.a.i Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: SEP 23, 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     Approve Company's Reorganization Re:    For       Against      Management
      Leasing Bolivar SA Compania de
      Financiamiento
5     Elect Meeting Approval Committee        For       For          Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 29, 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     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income            For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: NOV 20, 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 Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 30, 2016   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 Financial Statements and        For       For          Management
      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: APR 29, 2016   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 Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Against      Management


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: OCT 30, 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     Increase Authorized Common Stock        For       For          Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P109
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and 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
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Appoint Auditors                        For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Santasiri Sornmani as Director    For       For          Management
5.2   Elect Chavalit Sethameteekul as         For       For          Management
      Director
5.3   Elect Sombut Uthaisang as Director      For       For          Management
5.4   Elect Att Thongtang as Director         For       For          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


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

Ticker:       BEM            Security ID:  ADPV32048
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Virabongsa Ramangkura as Director For       For          Management
4.2   Elect Sampao Choosri as Director        For       For          Management
4.3   Elect Vallapa Assakul as Director       For       Against      Management
4.4   Elect Prasobchai Kasemsant as Director  For       Against      Management
4.5   Elect Werapong Suppasedsak as Director  For       Against      Management
4.6   Elect Tana Janusorn as Director         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Period for         For       For          Management
      Convening the Joint Shareholders
      Meeting between Shareholders of the
      Company and Bangkok Metro Public
      Company Ltd.
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Key Procedures    None      None         Management
      of the Amalgamation
3     Approve Name of the New Company         For       For          Management
4     Approve Business Objectives of the New  For       For          Management
      Company
5     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-up Capital
      of the New Company
6     Approve Issuance of Shares of the New   For       For          Management
      Company
7     Approve Memorandum of Association of    For       For          Management
      the New Company
8     Approve Articles of Association of the  For       For          Management
      New Company
9.1   Elect Virabongsa Ramangkura as Director For       For          Management
9.2   Elect Suphachai Phisitvanich as         For       For          Management
      Director
9.3   Elect Sampao Choosri as Director        For       For          Management
9.4   Elect Chetta Thanajaro as Director      For       For          Management
9.5   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
9.6   Elect Vallapa Assakul as Director       For       Against      Management
9.7   Elect Plew Trivisvavet as Director      For       Against      Management
9.8   Elect Supong Chayutsahakij as Director  For       Against      Management
9.9   Elect M.L. Prasobchai Kasemsant as      For       Against      Management
      Director
9.10  Elect Phongsarit Tantisuvanitchkul as   For       Against      Management
      Director
9.11  Elect Werapong Suppasedsak as Director  For       Against      Management
9.12  Elect Panit Dunnvatanachit as Director  For       Against      Management
9.13  Elect Tana Janusorn as Director         For       Against      Management
9.14  Elect Theeraphan Tachasirinugune as     For       Against      Management
      Director
9.15  Elect Prasit Dachsiri as Director       For       Against      Management
9.16  Elect Sombat Kitjalaksana as Director   For       Against      Management
9.17  Elect Payao Marittanaporn as Director   For       Against      Management
10    Approve Auditors of the New Company     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 08, 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
      Dividend Payment
5.1   Elect Burin Wongsanguan as Director     For       Against      Management
5.2   Elect Sui Hung Kanjanapas as Director   For       For          Management
5.3   Elect Siriwat Likitnuruk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Li Jui Tsang


--------------------------------------------------------------------------------

BANK OF SHARJAH PJSC

Ticker:       BOS            Security ID:  M71543108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income for FY     For       For          Management
      2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Issuance of Senior Unsecured  For       For          Management
      Bonds Up To USD 1.5 Billion


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 8, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Previous 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 Vivian Que Azcona as Director     For       For          Management
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       Withhold     Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Operational Results and     For       For          Management
      Director's Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.2.1 Elect Teerana Bhongmakapat as Director  For       For          Management
5.2.2 Elect Sudiarso Prasetio as Director     For       For          Management
5.2.3 Elect Rawi Corsiri as Director          For       For          Management
5.2.4 Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and           For       For          Management
      Amendment of Memorandum of Association
      to Reflect Decrease in Registered
      Share Capital
9     Increase Registered Share Capital and   For       For          Management
      Amendment of Memorandum of Association
      to Reflect Increase in Registered
      Share Capital
10.1  Approve Issue of Warrants to Existing   For       For          Management
      Shareholders
10.2  Approve Allocation of Shares to         For       For          Management
      Existing Shareholders
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       1293           Security ID:  G08909106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Diao Jianshen as Director         For       For          Management
2a2   Elect Wang Keyi as Director             For       For          Management
2a3   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    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 (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Elect Director                          For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       Against      Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Audited Accounts                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Conversion from Capital Reserve
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 Guarantee Authorization to      For       For          Management
      Subsidiaries
8     Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Public Issuance of
      Corporate Bonds
9.01  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of Corporate Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of Corporate Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.04  Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
9.05  Approve Bond Interest Rates in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.06  Approve Type of Issue and Targets in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.07  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
9.08  Approve Placing Arrangement in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.09  Approve Place for Listing in Relation   For       For          Management
      to the Public Issuance of Corporate
      Bonds
9.10  Approve Guarantee Arrangements in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.11  Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.12  Approve Resolution Validity in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
10    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the Public
      Issuance of Corporate Bonds.
11    Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Non-public
      Issuance of Corporate Bonds
12.01 Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of Corporate Bonds
12.02 Approve Issue size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
12.03 Approve Par value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.04 Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Non-public Issuance
      of Corporate Bonds
12.05 Approve Bond Interest Rates in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.06 Approve Type of Issue and Targets in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.07 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
12.08 Approve Placing Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.09 Approve Place for Listing in Relation   For       For          Management
      to the Non-public Issuance of
      Corporate Bonds
12.10 Approve Guarantee Arrangements in       For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.11 Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.12 Approve Resolution Validity in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
13    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Non-public Issuance of Corporate Bonds
14    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 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan 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:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Private Placement of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Principal or
      Interests of Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
      and 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     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES CLEAN ENERGY GROUP LIMITED

Ticker:       01250          Security ID:  G1146W105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wang Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Liang Yongfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Tam Tak Kei Raymond as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Lam Sing Kwong Simon as Director  For       For          Management
      and 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say 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


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       579            Security ID:  Y0R7A0107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
5     Approve 2015 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 2016 Budget Report              For       For          Management
9     Approve 2016 Investment Business Plan   For       Against      Management
10    Elect Zhu Yan as Director               For       For          Management
11    Elect Li Dawei as Director              For       For          Management
12    Elect Zhu Baocheng as Director          For       For          Management
1     Approve General Mandate to Issue Debt   For       Against      Management
      Financing Instruments
2     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: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    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


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BF INVESTMENT LTD.

Ticker:       533303         Security ID:  Y08813100
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.B. 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 A.A. Sathe as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 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 S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal 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 K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 A. Sobti as Director            For       Against      Management
4     Reelect S. K. Bahri 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     Approve Related Party Transaction with  For       For          Management
      Raichur Power Corporation Ltd.
8     Elect R. K. Singh as Director           For       Against      Management
9     Elect D. Bandyopadhyay as Director      For       Against      Management
10    Elect A. Mathur as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect T.Y. Choo 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 S. Priyadarshi as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 R. B. Mittal 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 R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


--------------------------------------------------------------------------------

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vachara Tuntariyanond as Director For       For          Management
5.2   Elect Suvabha Charoenying as Director   For       For          Management
5.3   Elect Potjanee Thanavaranit as Director For       For          Management
5.4   Elect Ake Angsananont as Director       For       For          Management
5.5   Elect Thanadon Surarak 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


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board 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            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BERHAD

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Ali bin Hamsa as Director         For       Against      Management
5     Elect Fong Joo Chung as Director        For       Against      Management
6     Elect Mohamad Norza bin Zakaria as      For       For          Management
      Director
7     Elect Dzafri Sham bin Ahmad as Director For       Against      Management
8     Elect Nozirah binti Bahari as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect J. Shaw as Director               For       For          Management
4     Elect R. Mazumdar 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     Approve Appointment and Remuneration    For       For          Management
      of K. Mazumdar-Shaw as Chairman &
      Managing Director
7     Elect J. Levin as Independent Director  For       For          Management
8     Elect V.K. Kuchroo as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Implementation of Biocon        For       Against      Management
      Limited Employee Stock Option Plan
      2000 through Biocon India Limited
      Employees' Welfare Trust (ESOP Trust)
12    Approve Acquisition of Shares by ESOP   For       Against      Management
      Trust from the Secondary Market for
      Implementation of the ESOP Scheme


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reelect Arun S Chandavarkar 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 M. Damodaran as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Stock Option Plans Grants to    For       Against      Management
      Employees of the Company


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting and Prepare List of
      Shareholders
3     Amend Statute and Approve Consolidated  None      For          Shareholder
      Text of Statute
4     Approve Decision on Covering Costs of   None      For          Shareholder
      Convocation of General Meeting of
      Shareholders
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting and Prepare List of
      Shareholders
3     Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Prepare      For       For          Management
      List of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
6     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
7     Amend Charter                           None      For          Shareholder
8     Amend Charter Re: Voting Rights Cap     None      For          Shareholder
      Cancellation
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Prepare      For       For          Management
      List of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           None      For          Shareholder
6     Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2015
6     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
7     Approve Supervisory Board Reports for   For       For          Management
      Fiscal 2015
8     Approve Treatment of Net Loss           For       For          Management
9.1   Approve Discharge of Slawomir Ziegert   For       For          Management
      (CEO)
9.2   Approve Discharge of Adam Wilczega      For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of Piotr Blaszczyk    For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Adam Polonek       For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Marcin             For       For          Management
      Dukaczewski (Supervisory Board
      Chairman)
10.2  Approve Discharge of Keith Mellors      For       For          Management
      (Supervisory Board Chairman)
10.3  Approve Discharge of Maciej Grelowski   For       For          Management
      (Supervisory Board Deputy Chairman)
10.4  Approve Discharge of Jin Hu             For       For          Management
      (Supervisory Board Deputy Chairman)
10.5  Approve Discharge of Dariusz Trzeciak   For       For          Management
      (Supervisory Board Deputy Chairman)
10.6  Approve Discharge of Tomasz Buzuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wojciech           For       For          Management
      Grzybowski (Supervisory Board Member)
10.9  Approve Discharge of Barbara            For       For          Management
      Ratnicka-Kiczka (Supervisory Board
      Member)
10.10 Approve Discharge of Jacek Slotala      For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
10.12 Approve Discharge of Xue Xiang          For       For          Management
      (Supervisory Board Member)
11.1  Fix Number of Supervisory Board Members For       For          Management
11.2  Elect Supervisory Board Member          For       Against      Management
11.3  Elect Independent Supervisory Board     For       Against      Management
      Member
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Report of the Chairman          For       For          Management
4     Approve Report of the President         For       For          Management
5     Approve Audited Financial Statements    For       For          Management
6.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
6.2   Elect Jose Eduardo J. Alarilla as       For       For          Management
      Director
6.3   Elect Thomas Arasi as Director          For       For          Management
6.4   Elect Christian R. Gonzalez as Director For       For          Management
6.5   Elect Donato C. Almeda as Director      For       For          Management
6.6   Elect Carlos C. Ejercito as Director    For       For          Management
6.7   Elect Jon Ramon Aboitiz as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       For          Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       For          Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       For          Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       For          Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jinsong as Non-Independent  None      For          Shareholder
      Director
2     Elect Wang Huacheng as Independent      For       For          Management
      Director
3.1   Elect Chen Ming as Supervisor           None      For          Shareholder
3.2   Elect Shi Hong as Supervisor            None      For          Shareholder
4     Approve Investment in the Construction  For       For          Management
      of Fuzhou 8.5th Generation New
      Semiconductor Display Parts Production
      Line Project
5     Approve Acquisition of All Equities of  For       For          Management
      Mingde Investment Co., Ltd. and
      Increase Its Registered Capital


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Profit         For       For          Management
      Distribution
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Fuzhou BOE Optoelectronic Technology
      Co., Ltd
2     Approve Investment in Fuzhou 8.5        For       For          Management
      Generation TFT - LCD Production Line
      from China Development Funds


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     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 Par Value, Issue Price and      For       For          Management
      Issue Size
2.2   Approve Placing Arrangement for         For       For          Management
      Shareholders
2.3   Approve Bond Maturity and Bond Type     For       For          Management
2.4   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.5   Approve Guarantee Method                For       For          Management
2.6   Approve Issue Manner                    For       For          Management
2.7   Approve Arrangement on Redemption and   For       For          Management
      Sale-back
2.8   Approve Intended Usage of Raised Funds  For       For          Management
2.9   Approve Special Account of Raised Funds For       For          Management
2.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.11  Approve Trading of Bonds                For       For          Management
2.12  Approve Underwriting Method             For       For          Management
2.13  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Elect Dong Youmei as Non-independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       000725         Security ID:  Y0920M119
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Investment in        For       For          Management
      Chengdu 6th Generation LTPS/AMOLED
      Production Line Project
2     Approve Additional Investment in        For       For          Management
      Fuzhou 8.5 Generation TFT-LCD
      Production Line Project by China
      Development Funds


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       000725         Security ID:  Y0920M119
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Operation Plan
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Loans and Bank Credit Lines     For       For          Management
8     Approve Development of                  For       For          Management
      Principal-guaranteed Financial Business
9     Approve 2016 Appointment of Auditor     For       For          Management
10.1a Elect Wang Dongsheng as                 For       For          Management
      Non-Independent Director
10.1b Elect Xie Xiaoming as Non-Independent   For       For          Management
      Director
10.1c Elect Chen Yanshun as Non-Independent   For       For          Management
      Director
10.1d Elect Wang Jing as Non-Independent      For       For          Management
      Director
10.1e Elect Zhang Jinsong as Non-Independent  For       For          Management
      Director
10.1f Elect Liu Xiaodong as Non-Independent   For       For          Management
      Director
10.1g Elect Song Jie as Non-Independent       For       For          Management
      Director
10.1h Elect Yao Xiangjun as Non-Independent   For       For          Management
      Director
10.2a Elect Yu Ning as Independent Director   For       For          Management
10.2b Elect Lu Tingjie as Independent         For       For          Management
      Director
10.2c Elect Wang Huacheng as Independent      For       For          Management
      Director
10.2d Elect Hu Xiaolin as Independent         For       For          Management
      Director
11.1  Elect Chen Ming as Supervisor           None      For          Shareholder
11.2  Elect Xu Tao as Supervisor              None      For          Shareholder
11.3  Elect Mu Chengyuan as Supervisor        None      For          Shareholder
11.4  Elect Zhao Wei as Supervisor            None      For          Shareholder
11.5  Elect Shi Hong as Supervisor            None      For          Shareholder
11.6  Elect Zhuang Haoyu as Supervisor        None      For          Shareholder
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
13    Approve Amendments to Articles of       For       For          Management
      Association
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       Against      Management
3     Elect Qian Zhongming as Director        For       Against      Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      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


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 30, 2016   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 Auditor's Report                For       For          Management
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Remuneration Policy             For       For          Management
10    Elect Independent Directors             For       Against      Management
11    Elect Non-Independent Directors         For       Against      Management
12    Amend Bylaws                            For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BONA FILM GROUP LTD.

Ticker:       BONA           Security ID:  09777B107
Meeting Date: DEC 29, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Audited         For       For          Management
      Financial Statements and Report of
      Independent Registered  public
      accounting firm.
2     Approve the Appointment of Deloitte     For       For          Management
      Touche Tohmatsu CPA Ltd. as
      Independent Auditor of the Company


--------------------------------------------------------------------------------

BONA FILM GROUP LTD.

Ticker:       BONA           Security ID:  09777B107
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Board to   For       Against      Management
      Handle Matters Regarding the Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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. Berns as Director              For       For          Management
4     Approve Price Waterhouse & Co           For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Wolf as Executive Director
6     Approve Revision in the Remuneration    For       For          Management
      of S. Bhattacharya
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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
3.1   Elect Mei Dong as Director              For       For          Management
3.2   Elect Gao Miaoqin as Director           For       For          Management
3.3   Elect Rui Jinsong as Director           For       For          Management
3.4   Elect Lian Jie as Director              For       For          Management
3.5   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


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       434            Security ID:  G12775105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Wei as Director             For       For          Management
2.1b  Elect Gao Shaofei as Director           For       For          Management
2.2   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     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


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joao Moises de Oliveira as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Eduardo Parente Menezes as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.3   Elect Julio Sergio de Souza Cardoso as  None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2.1   Elect Olidio Aralde Junior as Fiscal    None      Abstain      Shareholder
      Council Member and Klayton Tomaz dos
      Santos as Alternate Nominated by
      Preferred Shareholders
2.2   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Fiscal Council Member and Walter
      Luis Bernardes Albertoni as Alternate
      Nominated by Preferred Shareholders
2.3   Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Fiscal Council Member and Peter Edward
      Cortes Marsden Wilson as Alternate
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Directors Appointed by Minority   None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 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 N.N. Wadia as Director            For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     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 24, 2015   Meeting Type: Annual
Record Date:  JUN 11, 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     Accept Financial Statements and         For       For          Management
      Operation Results
4     Approve Dividend Payment                For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Kavin Kanjanapas as Director      For       For          Management
6.2   Elect Anat Arbhabhirama as Director     For       For          Management
6.3   Elect Phisal Thepsithar as Director     For       For          Management
6.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
7.1   Elect Chulchit Bunyaketu as Director    For       For          Management
7.2   Elect Karoon Chandrangsu as Director    For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Issuance of Warrants to         For       For          Management
      Non-Director Employees of the Company
      and its Subsidiaries
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares on         For       For          Management
      Conversion of Warrants
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan 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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       For          Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


--------------------------------------------------------------------------------

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Chuan-fu as Director         For       For          Management
5     Elect Chung Kwok Mo John as Director    For       For          Management
6     Elect Anthony Francis Mampilly as       For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps
4     Approve New Processing Services         For       For          Management
      Agreement and the Relevant New Caps


--------------------------------------------------------------------------------

C-SUN MANUFACTURING LTD.

Ticker:       2467           Security ID:  Y1823W105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
5.1   Elect Zhu Zhi Yuan as Independent       For       For          Management
      Director
5.2   Elect Lin Ming Jie as Independent       For       For          Management
      Director
5.3   Elect Liang Mao Sheng with Shareholder  None      Against      Shareholder
      No.2 as Non-Independent Director
5.4   Elect Liang Mao Zhong with Shareholder  None      Against      Shareholder
      No.3 as Non-Independent Director
5.5   Elect Wang Zuo Jing as Non-Independent  None      Against      Shareholder
      Director
5.6   Elect Jian Jin Tu with Shareholder No.  None      Against      Shareholder
      6 as Supervisor
5.7   Elect Shen Xian He with Shareholder No. None      Against      Shareholder
      36756 as Supervisor
5.8   Elect Chen Hong Long as Supervisor      None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       1028           Security ID:  G2008E100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yixi as Director             For       For          Management
2b    Elect Huo Li as Director                For       For          Management
2c    Elect Miao Bingwen as Director          For       For          Management
2d    Elect Kwong Wai Sun Wilson 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


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon 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


--------------------------------------------------------------------------------

CABBEEN FASHION LIMITED

Ticker:       2030           Security ID:  G3164W108
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Siu Keung Ng as Director          For       For          Management
4     Elect Qiang Wei as Director             For       For          Management
5     Elect Yung Kwok Tsui 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


--------------------------------------------------------------------------------

CAPITALAND MALAYSIA MALL TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin 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     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


--------------------------------------------------------------------------------

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
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 Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    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: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares Upon            For       For          Management
      Conversion of the Exchangeable and
      Convertible Bonds Under the Specific
      Mandate


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Gin Ing as Director            For       For          Management
2b    Elect Meng Cai as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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 or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Cathay Real      For       Against      Management
      Estate Management Co., Ltd. as Real
      Estate Management Agency of the Trust
2     Amend Provisions of the Trust Contract  For       Against      Management
      and Real Estate Investment Trust Plan


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number and Elect Directors          For       Against      Management
5     Install Fiscal Council, Fix Number and  For       For          Management
      Elect Fiscal Council Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       For          Management
1b    Amend Article 14                        For       For          Management
1c    Amend Articles 22 and 23                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.5   Elect Jose F. Buenaventura as Director  For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as 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     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Meeting
2     Approve the Annual Report               For       For          Management
3.1   Elect Bernard Vincent O. Dy as Director For       For          Management
3.2   Elect Aniceto V. Bisnar Jr. as Director For       For          Management
3.3   Elect Antonio S. Abacan Jr. as Director For       For          Management
3.4   Elect Pampio A. Abarintos as Director   For       For          Management
3.5   Elect Enrique L. Benedicto as Director  For       For          Management
3.6   Elect Maria Theresa M. Javier as        For       For          Management
      Director
3.7   Elect Roderick C. Salazar, Jr. as       For       For          Management
      Director
3.8   Elect Emilio Lolito J. Tumbocon as      For       For          Management
      Director
3.9   Elect Jaime E. Ysmael as Director       For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Auditors and Fix Its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P21935112
Meeting Date: MAR 29, 2016   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 Auditor's Report                For       For          Management
6     Present 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                         For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: JAN 25, 2016   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     Amend Article 4 Re: Capitalization of   For       For          Management
      Reserves for Increase in Par Value


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 28, 2016   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     Present 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     Elect Directors                         For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Approve Donations                       For       For          Management
12    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     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   Reelect Jaime Muguiro Dominguez as      For       For          Management
      Director
5.2   Reelect Jaime Gerardo Elizondo Chapa    For       For          Management
      as Director
5.3   Reelect Juan Pablo San Agustin Rubio    For       For          Management
      as Director
5.4   Reelect Juan Pelegri y Giron as         For       For          Management
      Director
5.5   Reelect Coloma Armero Montes as         For       For          Management
      Director
5.6   Reelect Gabriel Jaramillo Sanint as     For       For          Management
      Director
5.7   Reelect Rafael Santos Calderon as       For       For          Management
      Director
5.8   Elect Carmen Burgos Casas as Director   For       For          Management
5.9   Elect Jose Luis Orti Garcia as Director For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect CHEN,YONG-CHANG with ID No.       For       For          Management
      R101726XXX as Independent Director
5.2   Elect HE,SHI-JUN with ID No.D120303XXX  For       For          Management
      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 on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         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 Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Gerb Kurt Steeb as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
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 Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


--------------------------------------------------------------------------------

CGN MEIYA POWER HOLDINGS CO., LTD.

Ticker:       01811          Security ID:  G20298108
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions
2     Elect Zhang Dongxiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CGN MEIYA POWER HOLDINGS CO., LTD.

Ticker:       01811          Security ID:  G20298108
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
      of the Company


--------------------------------------------------------------------------------

CGN MEIYA POWER HOLDINGS CO., LTD.

Ticker:       01811          Security ID:  G20298108
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       1164           Security ID:  G2029E105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Zhenxing as Director         For       Against      Management
2a2   Elect Chen Qiming as Director           For       Against      Management
2a3   Elect Yu Zhiping as Director            For       For          Management
2a4   Elect Xing Jianhua as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) 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


--------------------------------------------------------------------------------

CGN NEW ENERGY HOLDINGS CO., LTD.

Ticker:       1811           Security ID:  G20298108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Jian as Director              For       For          Management
3b    Elect Chen Qiming as Director           For       For          Management
3c    Elect Dai Honggang as Director          For       For          Management
3d    Elect Xing Ping as Director             For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CH KARNCHANG PUBLIC COMPANY LIMITED

Ticker:       CK             Security ID:  Y15663142
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Aswin Kongsiri as Director        For       For          Management
5.2   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
5.3   Elect Pavich Tongroach as Director      For       For          Management
5.4   Elect Kamthorn Trivisvavet as Director  For       For          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     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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


--------------------------------------------------------------------------------

CHAMPION BUILDING MATERIALS CO., LTD.

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capital Decrease via Cash       For       For          Management
6.1   Elect Cai Rongdong with ID No.          For       For          Management
      L101****** as Independent Director
6.2   Elect Su Erlang with ID No. R121******  For       For          Management
      as Independent Director
6.3   Elect Lv Jiecheng with ID No.           For       For          Management
      D120******  as 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 Non-Independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      Cash Capital Increase of Chang Wah
      Technology Inc
9     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      and 2015 Cash Capital Increase of JMC
      Electronics Co., Ltd


--------------------------------------------------------------------------------

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       1588           Security ID:  Y12990100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
5     Elect Zhang Peilin as Supervisor        For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Employee Trust Benefit Scheme     For       Against      Shareholder


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       951            Security ID:  G20479104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Mingming as Director         For       For          Management
4     Elect Yang Yunfei as Director           For       For          Management
5     Elect Wang Jiqiang as Director          For       For          Management
6     Elect Ouyang Minggao as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Min Tieanworn as Director         For       For          Management
5.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
5.3   Elect Adirek Sripratak as Director      For       For          Management
5.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
5.5   Elect Pong Visedpaitoon 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     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as Auditor     For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHEN FULL INTERNATIONAL CO LTD

Ticker:       8383           Security ID:  Y1306L105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect ZHENG SHU YUN with ID No.         For       For          Management
      F22343XXXX and Shareholder No. 252602
      as Non-independent Director
7.2   Elect ZHENG REN MING with ID No.        For       For          Management
      F12389XXXX and Shareholder No. 252629
      as Non-independent Director
7.3   Elect CHEN YAN HAO with ID No.          For       For          Management
      A10184XXXX and Shareholder No. 006779
      as Non-independent Director
7.4   Elect ZHENG WEN MING, a Representative  For       For          Management
      of SHAN LOONG TRANSPORTATION CO.LTD,
      with Shareholder No. 015145, as
      Non-independent Director
7.5   Elect CAI DONG HAN a Representative of  For       For          Management
      Minfeng Plastic Co.Ltd., with
      Shareholder No.038999, as
      Non-independent Director
7.6   Elect HANG SHI YANG a Representative    For       For          Management
      of TA-YUAN COGENERATION COMPANY LTD.,
      with Shareholder No. 367227, as
      Non-independent Director
7.7   Elect ZHANG FU XING with ID No.         For       For          Management
      G12010XXXX as Independent Director
7.8   Elect YANG YAO MING with ID No.         For       For          Management
      A10092XXXX and Shareholder No. 000072
      as Independent Director
7.9   Elect WANG YONG JI with ID No.          For       For          Management
      A10034XXXX and Shareholder No. 000269
      as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Ticker:       03839          Security ID:  G2151A103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Thirayut Phityaisarakul as        For       For          Management
      Director
2b    Elect Thanakorn Seriburi as Director    For       For          Management
2c    Elect Yoichi Ikezoe as Director         For       For          Management
2d    Elect Surasak Rounroengrom 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
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 AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Jianheng as Director        For       For          Management
3A2   Elect Li Hongjun as Director            For       For          Management
3A3   Elect Chen Xuechuan as Director         For       For          Management
3A4   Elect Shi Weiguo as Director            For       For          Management
3A5   Elect Leung Sau Fan, Sylvia as Director For       For          Management
3B    Approve Remuneration of Directors,      For       For          Management
      Audit Committee and Remuneration
      Committee
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 AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Gu Lifeng as Director             For       For          Management
2B    Elect Shi Bo as Director                For       For          Management
2C    Elect Yu Xubo as Director               For       For          Management
2D    Elect Patrick Vincent Vizzone as        For       For          Management
      Director
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     Amend Company's Share Option Scheme     For       Against      Management


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Shuang as Director           For       For          Management
3a2   Elect Liu Wanting as Director           For       For          Management
3a3   Elect Tang Chi Chun as Director         For       For          Management
3a4   Elect Fan Yan Hok, Philip as Director   For       For          Management
3a5   Elect Chen Chia-Ling 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


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deposit Services   For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
2     Approve Supplemental Loan Services      For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
3     Approve Supplemental Assignment of      For       For          Management
      Finance Lease Receivables Framework
      Agreement and 2016-2018 Revised Caps


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ARI and CADC Disposal Project   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 31, 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: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions
2     Elect Yan Wei as Director               For       For          Management
3     Elect Tian Zheng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin as Director           For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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 ANIMATION CHARACTERS CO., LTD.

Ticker:       01566          Security ID:  G21175107
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ting Ka Fai Jeffrey as Director   For       For          Management
2B    Elect Liu Moxiang 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
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 ANIMATION CHARACTERS CO., LTD.

Ticker:       01566          Security ID:  G21175107
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       3883           Security ID:  G2112H106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                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 Zi Ning as Director           For       For          Management
3b    Elect Ma Jun as Director                For       For          Management
3c    Elect Hu Jiang 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


--------------------------------------------------------------------------------

CHINA AUTOMATION GROUP LTD.

Ticker:       569            Security ID:  G2112N111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kuang Jian Ping as Director       For       For          Management
2b    Elect Wang Tai Wen 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
      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


--------------------------------------------------------------------------------

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       For          Management
1.2   Elect Director Joseph Chow              For       For          Management
1.3   Elect Director Min Fang                 For       For          Management
2     Ratify KPMG  Huazhen 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


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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
      and Change the Name to Rules and
      Procedures for Election of Directors
6     Approve Release of Shares of Subsidiary For       For          Management
7.1   Elect Syun Sheng Wang, with             For       For          Management
      Shareholder No. 18, as Non-independent
      Director
7.2   Elect Syun Huei Wang, with Shareholder  For       For          Management
      No. 19, as Non-independent Director
7.3   Elect Si Yi Jheng, with Shareholder No. For       For          Management
      742, as Non-independent Director
7.4   Elect Jing Jhong Cai, Representative    For       For          Management
      of Mr. Wang Minning Foundation
      Memorial Foundation, with Shareholder
      No. 74315, as Non-independent Director
7.5   Elect Hong Shou Chen, with ID No.       For       For          Management
      F120677XXX, as Independent Director
7.6   Elect Su Huan Wu, with ID No.           For       For          Management
      A220287XXX, as Independent Director
7.7   Elect Min Li Pei, with ID No.           For       For          Management
      A222184XXX, as Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       217            Security ID:  Y6704M100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Bin as Director             For       For          Management
2B    Elect Lee Man Chun, Tony as Director    For       For          Management
2C    Elect He Jia 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     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 CHILD CARE CORPORATION LTD.

Ticker:       1259           Security ID:  G2116R100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ge Xiaohua as Director            For       Against      Management
3     Elect Huang Xinwen as Director          For       Against      Management
4     Elect Li Zhouxin as Director            For       Against      Management
5     Elect Wong Wai Ming as Director         For       For          Management
6     Elect Lee Man Chiu as Director          None      None         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
12    Elect Tang Shuo as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       Against      Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       Against      Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       Against      Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       Against      Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       Against      Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       Against      Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       Against      Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       Against      Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       Against      Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       Against      Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       Against      Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       Against      Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       Against      Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       Against      Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       Against      Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments and Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming 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 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       Against      Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   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     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Products and     For       For          Management
      Services Transactions and Related
      Annual Caps for 2016 to 2018 Under the
      Datang Master Agreement
2     Approve Transactions and Related        For       For          Management
      Annual Caps for 2016 to 2017 Under the
      Finance Lease Framework Agreement


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Investment Plan            For       For          Management
9     Approve 2016 Financing Plan             For       For          Management
10    Approve Issuance of Corporate Bonds     For       Against      Management
      and Related Transactions
11    Other Business                          For       Against      Management
12    Elect Liu Guangming as Director         For       For          Shareholder
13    Elect Liang Yongpan as Director         For       For          Shareholder
14    Elect Liu Baojun as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Against      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Against      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Annabelle Yu Long and Xiaoshu     For       For          Management
      Chen as Directors
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and its     For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  Y1406M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 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 Increase of Guarantee Limit to  For       Against      Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.1  Elect Liu Shaoyong as Director          For       For          Management
14.2  Elect Ma Xulun as Director              For       For          Management
14.3  Elect Xu Zhao as Director               For       For          Management
14.4  Elect Gu Jiadan as Director             For       For          Management
14.5  Elect Li Yangmin as Director            For       For          Management
14.6  Elect Tang Bing as Director             For       For          Management
14.7  Elect Tian Liuwen as Director           For       For          Management
15.1  Elect Li Ruoshan as Director            For       For          Management
15.2  Elect Ma Weihua as Director             For       For          Management
15.3  Elect Shao Ruiqing as Director          For       For          Management
15.4  Elect Cai Hongping as Director          For       For          Management
16.1  Elect Xi Sheng as Supervisor            For       For          Management
16.2  Elect Ba Shengji as Supervisor          For       For          Management
16.3  Elect Jia Shaojun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huada Semiconductor Agreement   For       Against      Management
      and Related Transactions
2     Approve Individual Vendor Agreement(s)  For       Against      Management
      and Related Transactions
3     Approve Supplemental Huahong Group      For       Against      Management
      Agreement and Related Transactions
4     Approve Remaining Shareholders          For       Against      Management
      Agreement(s) and Related Transactions
5     Approve 2015-2018 Business Services     For       For          Management
      Agreement and Related Proposed Caps
6     Approve 2015-2018 Financial Services    For       Against      Management
      Agreement and Related Proposed Caps


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       For          Management
      Agreement and Related Transactions
2     Approve CECH Subscription Agreement     For       For          Management
      and Related Transactions
3     Elect Ma Yuchuan as Director            For       For          Management
4     Elect Jiang Juncheng as Director        For       For          Management


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Qiu Hongsheng as Director         For       For          Management
4     Elect Liu Hongzhou as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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


--------------------------------------------------------------------------------

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       1185           Security ID:  G21551109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Kan Lai Kuen, Alice as Director   For       For          Management
2Ab   Elect Gordon Ng as Director             For       For          Management
2Ac   Elect Li Dapeng 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


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Resolution   For       For          Management
      Validity Period of Issuance of Shares
      via Private Placement
2     Approve Adjustments to the              For       For          Management
      Authorization of the Board Related to
      the Resolution Validity Period of
      Issuance of Shares via Private
      Placement
3     Approve Guarantee Provision between     For       For          Management
      Company and Wholly-owned Subsidiaries


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Periodic  For       For          Management
      Mortgage Loan Credit Guarantee by
      Subsidiary
2     Approve Provision of Guarantee to Two   For       For          Management
      Wholly-owned Subsidiaries
3     Approve the Use of Equity of Shenzhen   For       For          Management
      Fangda Real Estate Development Co.,
      Ltd. as Guarantee Collateral


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve 2015 Private Placement of New   For       Against      Management
      A Shares
2.1   Approve Issue Manner                    For       Against      Management
2.2   Approve Share Type and Par Value        For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.5   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2015 Feasibility Analysis       For       Against      Management
      Report on the Intended Usage of Raised
      Funds
4     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures and   For       For          Management
      Relevant Commitments in Connection to
      Private Placement
2     Elect Deng Lei as Independent Director  For       For          Management
3     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Credit Line Application         For       For          Management
7     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Transfer of Equity in           For       For          Management
      Controlled Subsidiary
10    Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       3777           Security ID:  G21152106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Meng Yuxiao as Director           For       For          Management
2a2   Elect Deng Xuejun as Director           For       For          Management
2a3   Elect Shi Cuiming as Director           For       For          Management
2a4   Elect Lui Pan as Director               For       For          Management
2b    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 Refresh the Scheme Mandate      For       Against      Management
      Limit of the Share Option Scheme of
      the Company


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Subscription Agreement    For       Against      Management
      and Related Transactions
2     Approve Second Subscription Agreement   For       Against      Management
      and Related Transactions
3     Approve Third Subscription Agreement    For       Against      Management
      and Related Transactions
4     Approve Fourth Subscription Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Cailin as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: DEC 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 Sha Naiping as Director           For       Against      Management
2b    Elect Ding Xiaobin as Director          For       Against      Management
2c    Elect Cheung Wai Bun Charles as         For       Against      Management
      Director
2d    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
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: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strategic Cooperation and       For       For          Management
      Related Transactions
2     Approve Proposed Disposal and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL LEASING GROUP LTD

Ticker:       02312          Security ID:  G2153Z189
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Removal of Yen Jong Ling as     None      Against      Shareholder
      Director
1b    Approve Removal of Gan Wei Ping as      None      Against      Shareholder
      Director
1c    Approve Removal of Yip Ming as Director None      Against      Shareholder
1d    Approve Removal of Kwan Sai Lok, Edwin  None      Against      Shareholder
      as Director
1e    Approve Removal of Lam Yuk Kwan as      None      Against      Shareholder
      Director
1f    Approve Removal of Lau Siu Hang as      None      Against      Shareholder
      Director
1g    Approve Removal of Tsang Chung Sing as  None      Against      Shareholder
      Director
1h    Approve Removal of Yun Kwok Wing Edwin  None      Against      Shareholder
      as Director
2a    Elect Kan Che Kin, Billy Albert as      None      Against      Shareholder
      Director
2b    Elect Chui Tat Fai as Director          None      Against      Shareholder
2c    Elect Li Siu Yui as Director            None      Against      Shareholder
2d    Elect Ip Woon Lai as Director           None      Against      Shareholder
2e    Elect Lam Lum Lee as Director           None      Against      Shareholder
3     Approve Removal of Any and All          None      Against      Shareholder
      Directors Appointed after the Date of
      Deposit of the Requisition but Before
      the Holding of the EGM
4     Authorize Board to Fix Remuneration of  None      Against      Shareholder
      Directors Appointed on Oct. 22, 2015


--------------------------------------------------------------------------------

CHINA FINANCIAL LEASING GROUP LTD

Ticker:       2312           Security ID:  G2153Z189
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jim Ka Shun as Director           For       For          Management
2b    Elect Gan Wei Ping as Director          For       For          Management
2c    Elect Kwan Sai Lok Edwin as Director    For       For          Management
2d    Elect Lam Yuk Kwan as Director          For       For          Management
2e    Elect Lau Siu Hang as Director          For       For          Management
2f    Elect Tsang Chung Sing Edward as        For       For          Management
      Director
2g    Elect Yun Kwok Wing Edwin as Director   For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve RSM Hong Kong 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 SERVICES HOLDINGS LTD.

Ticker:       605            Security ID:  Y148AC102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Guan Xue Ling as Director         For       Against      Management
3Ab   Elect Zhang Xiaobin as Director         For       Against      Management
3Ac   Elect Huang Mei as Director             For       Against      Management
3Ad   Elect Chan Chun Keung as Director       For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Crowe Horwath (HK) CPA Limited  For       Against      Management
      as 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 FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kenneth Etchells as Director For       For          Management
4     Elect Ma Jianping as Director           For       Against      Management
5     Elect Wu Wenting as Director            For       Against      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


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of 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 HANKING HOLDINGS LTD.

Ticker:       3788           Security ID:  G2115G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yang Jiye as Director             For       For          Management
2A2   Elect Zheng Xuezhi as Director          For       For          Management
2A3   Elect Xia Zhuo as Director              For       For          Management
2A4   Elect Wang Ping as Director             For       For          Management
2A5   Elect Ma Qingshan 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
      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 HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                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 Yongdao as Director          For       For          Management
3b    Elect Liao Enrong as Director           None      None         Management
3c    Elect Gou Jianhui as Director           For       For          Management
3d    Elect Wang Zhengbing as Director        For       For          Management
3e    Elect Zhou Zhijin as Director           For       For          Management
3f    Elect Hu Jichun as Director             For       For          Management
3g    Elect Jiang Xihe as Director            For       For          Management
3h    Elect Zhu Junsheng as Director          For       For          Management
3i    Elect Chen Shimin as Director           For       For          Management
3j    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 HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 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


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  G2116D101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve 1st Specific Mandate and        For       Against      Management
      Related Transactions
4     Approve 2nd Specific Mandate and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       1101           Security ID:  G2116D119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sean S J Wang as Director         For       For          Management
2b    Elect Wang Tao as Director              For       For          Management
2c    Elect Wei A Ning as Director            For       For          Management
2d    Elect Lam Cheung Mau 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Certain of the     For       For          Management
      Special Rights Attached to the
      Ordinary Shares and Convertible
      Preference Shares Resulting from the
      Memorandum and Articles of Association
      Amendments


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Xianguo as Director           For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei 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     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: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       Against      Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       Against      Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       Against      Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV32603
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA JICHENG HOLDINGS LTD.

Ticker:       1027           Security ID:  ADPV33857
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Wenji as Director           For       For          Management
2b    Elect Chan Shiu Kwong, Stephen as       For       Against      Management
      Director
2c    Elect Lee Kit Ying, Winnie as Director  For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       Against      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 JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and            For       Against      Management
      Subscription Agreement
2     Elect Wei Zhenyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Yiwen as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Elect Wang Haixiong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Yat Fai as Director          None      None         Management
3     Elect Li Chi Ming as Director           For       For          Management
4     Elect Kwok Chi Kwong as Director        For       For          Management
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Elect He Xuan as Director               For       For          Management
3     Elect Li Yao as Director                For       For          Management


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       00419          Security ID:  G2115U104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreements         For       Against      Management
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Directors to Act and Execute  For       Against      Management
      Documents Necessary to Give Effect to
      the Subscription Agreements


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of English Name and      For       For          Management
      Dual Foreign Chinese Name of the
      Company
2     Amend and Restate the Memorandum and    For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Zhongjun as Director         For       For          Management
2b    Elect Lau Seng Yee as Director          For       For          Management
2c    Elect Wang Zhonglei as Director         For       For          Management
2d    Elect Lin Haifeng as Director           For       For          Management
2e    Elect Wang Dongmei as Director          For       For          Management
2f    Elect Yuen Hoi Po as Director           For       For          Management
2g    Elect Yuen Kin as Director              For       Against      Management
2h    Elect Chu Yuguo as Director             For       Against      Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      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
4d    Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Lin Shaoquan as Director          For       Against      Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Wong Kwok Ho Jonathan as Director For       For          Management
3f    Elect Tao Zhigang as Director           For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu CPA     For       For          Management
      Ltd as Auditors
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      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 Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       Against      Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) 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     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix 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


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.

Ticker:       00133          Security ID:  Y1490T104
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Management Agreement and    For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.

Ticker:       133            Security ID:  Y1490T104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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
3a1   Elect Hong Xiaoyuan as Director         For       For          Management
3a2   Elect Chu Lap Lik, Victor as Director   For       Against      Management
3a3   Elect Ke Shifeng as Director            For       For          Management
3a4   Elect Liu Baojie 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA MING YANG WIND POWER GROUP LIMITED

Ticker:       MY             Security ID:  16951C108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CHINA MING YANG WIND POWER GROUP LIMITED

Ticker:       MY             Security ID:  16951C108
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between        For       Against      Management
      Zhongshan Ruisheng Antai Investment Co.
      ,  Ltd and Regal Concord Limited
2     Authorization of the Board of           For       Against      Management
      Directors to Do All Things Necessary
      to Give Effect to the Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     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
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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       Against      Management
2a4   Elect Kang Yan as Director              For       For          Management
2a5   Elect Zhang Ping 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
      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 MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2016 Budget Report              For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve 2015 Annual Report              For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the
      Distribution of 2016 Interim and
      Quarterly Dividend
11    Approve External Investment and         For       For          Shareholder
      Related Transactions
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Provision of Guarantee by       For       For          Shareholder
      China Molybdenum Company Limited to
      its Direct and Indirect Wholly Owned
      Subsidiaries and Related Transactions


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       Against      Management
      Financing Bills
2     Approve Adjustment of 2015 Semi-Annual  For       Against      Management
      Bank Credit Lines and Guarantee
      Arrangements


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for Continued       For       Against      Management
      Suspension of Trading due to Major
      Asset Restructuring Plan


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 06, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Zhaoxiong as Non-Independent  None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2016 Daily Related Party        For       Against      Management
      Transaction with Related Enterprise
6     Approve Application of Bank             For       For          Management
      Comprehensive Credit Line and
      Guarantee Arrangement Matters
7     Approve Entrusted Loans Fund Transfer   For       For          Management
      Between the Company and Controlled
      Subsidiaries
8     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
9     Approve Continued Financial Services    For       Against      Management
      Agreement with Sinopharm Group Finance
      Co., Ltd.
10    Approve Re-appointment of Annual and    For       For          Management
      Internal Control Auditor


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Asset Sale and Asset Purchase by Cash
      Payment and Issuance of New Shares to
      Specific Parties as well as Raising
      Supporting Funds
2.1   Approve Overall Plan                    For       For          Management
2.2   Approve Asset Sale                      For       For          Management
2.3   Approve Asset Purchase by Cash Payment  For       For          Management
      and Issuance of New Shares
2.4   Approve Raising of Supporting Funds     For       For          Management
2.5   Approve Resolution Validity Period      For       For          Management
3     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
4     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
5     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Backdoor Listing
6     Approve the Notion that the             For       For          Management
      Transaction Complies with Article 11
      of the Management Approach Regarding
      Major Asset Restructuring of Listed
      Companies
7     Approve the Notion that the             For       For          Management
      Transaction Complies with Article 43
      of the Management Approach Regarding
      Major Asset Restructuring of Listed
      Companies
8     Approve Signing of Related Agreements   For       For          Management
9     Approve Signing of Related              For       For          Management
      Supplemental Agreement as well as d
      Profit Forecast Compensation Agreement
10    Approve Report (Draft) on Company's     For       For          Management
      Asset Sale and Asset Purchase by Cash
      Payment and Issuance of New Shares as
      well as Raising Supporting Funds and
      Its Summary
11    Approve Impact of Dilution of Current   For       For          Management
      Returns and the Relevant Measures to
      be Taken
12    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
13    Approve Basis and Fairness of Asset     For       For          Management
      Pricing in Connection to the
      Transaction
14    Approve Audit Report and Appraisal      For       For          Management
      Report of the Transaction
15    Approve Application for the Exemption   For       For          Management
      in Fulfilling the Industry Competition
      Commitment by Ultimate Controlling
      Shareholder
16    Approve Continued Provision of Related  For       For          Management
      Guarantee for Partial Intended to Sell
      Assets After 60 Days of Transaction
      Completion Date
17    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

CHINA NATIONAL CULTURE GROUP LIMITED

Ticker:       00745          Security ID:  G2116P104
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Open Offer, Underwriting        For       Against      Management
      Agreement, and Related Transactions


--------------------------------------------------------------------------------

CHINA NATIONAL CULTURE GROUP LIMITED

Ticker:       00745          Security ID:  G2116P112
Meeting Date: SEP 10, 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 Shen Lihong as Director           None      None         Management
2.2   Elect Yan Zhilei as Director            For       For          Management
2.3   Elect Wang Miaojun as Director          For       Against      Management
2.4   Elect Cheung Lai Chun 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
      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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
8     Amend and Restate the Memorandum and    For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Issuance of New A Shares by     For       For          Management
      Sinoma Science & Technology Co., Ltd
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement
5     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Distribution of Final Dividend
5     Approve Cessation of Appointment of     For       For          Management
      SHINEWING (HK) CPA Limited as the
      International Auditor of the Company
6     Approve ShineWing Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize the Audit Committee to Fix
      Their Remuneration
7     Elect Wang Fengting as Supervisor and   For       For          Management
      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 and Related Transactions


--------------------------------------------------------------------------------

CHINA NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yue Nien Martin Tang as Director  For       For          Management
2a2   Elect Patrick Sun as Director           For       For          Management
2a3   Elect Lap-Chee Tsui as Director         For       For          Management
2a4   Elect Wu Weizhong 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 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 OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Zhang Shi Hong as Director        For       For          Management
2.2   Elect Xiang Siying as Director          For       For          Management
2.3   Elect Hu Bai He as Director             For       Against      Management
2.4   Elect Liu Jin as Director               For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate in
      Relation to the Sale and Purchase
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       651            Security ID:  G2113Q105
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Shing as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix 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 OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hao Jian Min as Director          For       For          Management
2b    Elect Xiang Hong as Director            For       For          Management
2c    Elect Liu Jun as Director               For       For          Management
2d    Elect Lam Kin Fung, Jeffrey 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
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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 OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of 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 PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
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 POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


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CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Bi Yaxiong as Director            For       For          Management
5     Elect Wang Zhongtang as Director        For       For          Management
6     Elect Zhao Xinyan as Director           For       For          Management
7     Elect Wu Hanming as Director            For       For          Management
8     Elect Chu Kar Wing as Director          For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors
10    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Share Consolidation             For       For          Management
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Increase in Authorized Share    For       Against      Management
      Capital
C     Approve Specific Mandate to Issue       For       Against      Management
      Conversion Shares, Consent Shares and
      Full Consent Shares
D     Authorize Board to Do All Such Acts or  For       Against      Management
      Things Necessary in Connection with
      the Supplemental Trust Deed,
      Fulfillment of Conditions of the
      Proposals and the Undertaking and
      Amendments to the Supplemental Trust
      Deed and Related Transactions


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CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Revised Specific Mandate and    For       Against      Management
      Related Transactions
C     Approve Supplemental Trust Deed by the  For       Against      Management
      Company Passed at Extraordinary
      General Meeting of the Company held on
      25 January 2016
D     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Supplemental Trust Deed and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 12, 2016   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, Issuance of  For       Against      Management
      General Subscription Shares under
      Placing Agreement and Related
      Transactions
3     Approve Munsun Subscription Agreement,  For       Against      Management
      Issuance of Munsun Subscription Shares
      under Munsun Subscription Agreement
      and Related Transactions
4     Approve Tai Ning Subscription           For       Against      Management
      Agreement, Issuance of Tai Ning
      Subscription Shares under Tai Ning
      Subscription Agreement and Related
      Transactions
5     Approve Munsun Loan Capitalization      For       Against      Management
      Agreement, Munsun Asia Loan
      Capitalization Agreement and Related
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Wong Lung Tak as Director         For       Against      Management
2a2   Elect Chan Kin Sang as Director         For       Against      Management
2a3   Elect Xiao Rong Ge as Director          For       Against      Management
2a4   Elect Li Xianghong as Director          For       For          Management
2a5   Elect Zhang Lirui as Director           For       For          Management
2a6   Elect Liu Liyang as Director            For       For          Management
2a7   Elect Wang Hao as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       Against      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


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       1094           Security ID:  G2157R100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Ho Wai Kong as Director           For       For          Management
2b    Elect He Qian as Director               For       Against      Management
2c    Elect Chen Limin as Director            For       For          Management
2d    Elect Yue Yifeng as Director            For       For          Management
2e    Elect Liu Lizhen as Director            For       For          Management
2f    Elect Hu Wei as Director                For       For          Management
2g    Elect Chan Tze See, Kevin as Director   For       For          Management
2h    Elect Shen Shaoji as Director           For       Against      Management
2i    Elect Wong Yan Ki, Angel as Director    For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       769            Security ID:  G21089100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Quanlong as Director        For       For          Management
2b    Elect Wang Guozhen as Director          For       For          Management
2c    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
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 RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ethylene Supply Agreement and   For       For          Management
      Related Transactions
2     Approve Nitrogen Supply Agreement and   For       For          Management
      Related Transactions
3     Approve C-4 Purchase Agreement and      For       For          Management
      Related Transactions
4     Approve Purchase Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       2198           Security ID:  G21186104
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Rewang Low Pressure     For       For          Management
      Steam Supply Agreement and Annual Caps
2     Approve Renewed Water and               For       For          Management
      Miscellaneous Materials Supply
      Agreement #1 and Annual Caps
3     Approve Renewed Water and               For       For          Management
      Miscellaneous Materials Supply
      Agreement #2 and Annual Caps
4     Approve Renewed Medium Pressure Steam   For       For          Management
      Supply Agreement #1 and Annual Caps
5     Approve Renewed Medium Pressure Steam   For       For          Management
      Supply Agreement #2 and Annual Caps
6     Approve Renewed Low Pressure Steam      For       For          Management
      Supply Agreement #1 and Annual Caps
7     Approve Renewed Low Pressure Steam      For       For          Management
      Supply Agreement #2 and Annual Caps


--------------------------------------------------------------------------------

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       2198           Security ID:  G21186104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Jianzhong as Director        For       For          Management
2b    Elect Han Jianping as Director          For       Against      Management
2c    Elect Shen Kaijun as Director           For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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 SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      with CS Finance Company under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.2   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted by CS Finance
      Company to the Group under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.3   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Financial
      Services Framework Agreement
2.1   Elect Yang Jigui as Director            For       For          Management
2.2   Elect Han Jun as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Restructuring Comprising of     For       For          Management
      the Disposal of the Sales Equity
      Pursuant to the Equity Sales
      Agreements and Acquisition of the
      Financial Equity Pursuant to the
      Equity Acquisition Agreements
1.2a  Approve Sale of Equity Interests Under  For       For          Management
      the CS Agency, Universal Shipping,
      Golden Sea, CSSP Equity, Golden Sea
      Equity, CS Onshore Agency and Shenzhen
      Agency Sales Agreements
1.2b  Approve Sales of Equity Interests in    For       For          Management
      CS Ports Under the CS Ports Sales
      Agreement
1.2c  Approve Acquisition of Equity           For       For          Management
      Interests in CS Investment Under the
      CS Investment Acquisition Agreement
1.2d  Approve Acquisition of Equity           For       For          Management
      Interests in CS Leasing Under the CS
      Leasing Acquisition Agreement
1.2e  Approve Acquisition of Equity           For       For          Management
      Interests in CS Finance Under the CS
      Finance Equity Acquisition Agreement
1.2f  Approve Acquisition of Equity           For       For          Management
      Interests in CBHB Under the CBHB
      Equity Acquisition Agreement
1.2g  Approve Acquisition of Equity           For       For          Management
      Interests in Dong Fang International
      Under the Dong Fang International
      Acquisition Agreement
1.2h  Approve Acquisition of Equity           For       For          Management
      Interests in CS Nauticgreen and Helen
      Insurance Under the CS Financial
      Assets Acquisition Agreement
1.2i  Approve Acquisition of Equity           For       For          Management
      Interests in Long Honour Under the
      Long Honour Acquisition Agreement
1.2j  Approve Acquisition of Equity           For       For          Management
      Interests in Florens Under the Florens
      Acquisition Agreement
1.2k  Approve Capital Increase in COSCO       For       For          Management
      Finance Under the COSCO Finance
      Capital Increase Agreement
1.3   Approve Authorization Effective for 12  For       For          Management
      Months from the Date of Approval by
      the General Meeting
2     Approve Confirmation of Transactions    For       For          Management
      Between CS Company and the Group under
      the Restructuring Pursuant to Laws and
      Regulation
3     Approve Major Asset Disposal and Major  For       For          Management
      Asset Acquisition and Connected
      Transactions of China Shipping
      Container Lines Company Limited
4     Approve Agreements in Relation to the   For       For          Management
      Restructuring
5     Approve Assets Lease Framework          For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Restructuring Complies with     For       For          Management
      All Relevant Laws and Regulations
7     Approve Restructuring Complies with     For       For          Management
      Rule 4 of the Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Accountants' Reports and        For       For          Management
      Valuation Reports in Relation to the
      Restructuring
9     Approve Valuer for the Restructuring    For       For          Management
      is Independent, the Valuation
      Assumptions are Reasonable, the
      Valuation Method and Purpose are
      Relevant and the Valuation is Fair
10    Approve Legal Procedures for the        For       For          Management
      Restructuring are Complete and in
      Compliance and Legal Documents
      Submitted are Valid
11    Authorize Board to Do All Such Things   For       For          Management
      and Exercise All Powers Necessary to
      Implement the Transactions
12    Approve Provision of Financial          For       For          Management
      Assistance
13    Approve Financial Services Provision    For       Against      Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Sun Yueying as Director           For       For          Management
2.2   Elect Wang Daxiong as Director          For       For          Management
2.3   Elect Liu Chong as Director             For       For          Management


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8a    Approve Baker Tilly China Certified     For       Against      Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
8b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      of the Board to Fix Their Remuneration
8c    Approve Ernst & Young , Hong Kong       For       Against      Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9a    Approve Revision of Annual Cap Under    For       Against      Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Deposits
9b    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Loans
9c    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Settlement
      Services
1     Approve Provision of Guarantees for     For       For          Management
      Wholly-Owned Subsidiaries and Relevant
      Authorization to the Board
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Sun Yueying as Director           For       For          Shareholder
10b   Elect Wang Daxiong as Director          For       For          Shareholder
10c   Elect Liu Chong as Director             For       For          Shareholder
10d   Elect Xu Hui as Director                For       For          Shareholder
10e   Elect Yang Jigui as Director            For       For          Shareholder
10f   Elect Feng Boming as Director           For       For          Shareholder
10g   Elect Huang Jian as Director            For       For          Shareholder
11a   Elect Cai Hongping as Director          For       For          Shareholder
11b   Elect Tsang Hing Lun as Director        For       For          Shareholder
11c   Elect Hai Chi Yuet as Director          For       For          Shareholder
11d   Elect Graeme Jack as Director           For       For          Shareholder
12a   Elect Ye Hongjun as Supervisor          For       For          Shareholder
12b   Elect Hao Wenyi as Supervisor           For       For          Shareholder
12c   Elect Gu Xu as Supervisor               For       For          Shareholder
12d   Elect Zhang Weihua as Supervisor        For       For          Shareholder
3a    Approve Application for Registering     For       For          Shareholder
      Mid-Term Notes
3b    Approve Application for Registering     For       For          Shareholder
      Super Short-Term Financing Bills
3c    Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Mid-Term Notes and
      Super Short-Term Financing Bills


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CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services by China       For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
2     Approve Foreign Exchange Services by    For       For          Management
      China Shipping Finance Company Limited
      Under the New Financial Services
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve Loan Services by China          For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
4     Approve Agreed Supplies and Services    For       For          Management
      by China Shipping (Group) Company
      Under the New Services Agreement,
      Proposed Annual Caps and Related
      Transactions
5     Elect Yang Jigui as Director and        For       For          Management
      Related Transactions
6     Elect Teo Siong Seng as Director and    For       For          Management
      Related Transactions
7     Approve Aggregate Financial             For       Against      Management
      Commitments Under the Guarantees and
      Related Transactions


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CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Duty Performance Report of the  For       For          Management
      Independent Non-Executive Directors
6     Approve Annual Report                   For       For          Management
7A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants ("Baker Tilly
      China") as Domestic Auditor
7B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor
7C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor
8     Approve Remuneration of the Directors   For       For          Management
      and Supervisors
9     Elect Sun Jiakang as Director           For       For          Management
10    Approve Compliance with Relevant        For       For          Management
      Documents to Conduct the Material
      Assets Restructuring
11.1  Approve Overall Restructuring Plan in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.2  Approve Counterparty of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.3  Approve Target Asset of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.4  Approve Payment Method of the CS Bulk   For       For          Management
      Consideration in Relation to Material
      Assets Restructuring Plan
11.5  Approve CS Bulk Consideration in        For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.6  Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of CS Bulk During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.7  Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of CS Bulk in
      Relation to Material Assets
      Restructuring Plan
11.8  Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of CS Bulk and
      Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.9  Approve Counterparty of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.10 Approve Target Asset of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.11 Approve Payment Method of the Dalian    For       For          Management
      Ocean Consideration in Relation to
      Material Assets Restructuring Plan
11.12 Approve Dalian Ocean Consideration in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.13 Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of Dalian Ocean During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.14 Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of Dalian Ocean in
      Relation to Material Assets
      Restructuring Plan
11.15 Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of Dalian Ocean
      and Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.16 Approve Resolution 11 Shall be          For       For          Management
      Effective for 12 Months from the Date
      of Its Approval by the General Meeting
      in Relation to Material Assets
      Restructuring Plan
12    Approve Proposed Transactions Between   For       For          Management
      CS Development and COSCO Company
      Constitute Connected Transactions
      Pursuant to Laws and Regulations
13    Approve Report (Draft) in Relation to   For       For          Management
      Major Asset Disposal and Acquisition
      and Connected Transactions of the
      Company and Its Summary
14    Approve Asset Transfer Agreement        For       For          Management
15    Approve Compensation Agreement          For       For          Management
16    Approve Compliance of Proposed          For       For          Management
      Transactions with Rule 4 of the
      Provisions on Issues Concerning
      Regulating the Material Asset
      Reorganizations of Listed Companies
17    Approve Earnings Per Share of the       For       For          Management
      Company Has Not Been Diluted as a
      Result of the Proposed Transactions
18    Authorize Board to Handle All Matters   For       For          Management
      Related to Asset Transfer Agreement,
      Compensation Agreement and Related
      Transactions
19    Approve Waiver of Non-competing         For       For          Management
      Undertaking from China Shipping in
      Respect of Injecting Bulk Shipping
      Business Into the Company
20    Approve Financial Services Framework    For       Against      Management
      Agreement, Relevant Annual Caps and
      Related Transactions
21    Approve Materials And Services          For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 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 Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     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 Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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:       308            Security ID:  Y1507D100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Travel Permit Administration    For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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 VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:       08156          Security ID:  G2159V141
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Kwai Lan as Director       For       For          Management
2b    Elect Chan Tung Mei as Director         For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Sky Base Partners CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       Against      Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shibao as Director             For       For          Management
3     Elect Gao Hui as Director               For       Against      Management
4     Elect Miao Yelian as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muqing as Director           For       For          Management
3b    Elect Li Zhubo as Director              For       For          Management
3c    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3d    Elect Li Yi as Director                 For       For          Management
3e    Elect Wan To as Director                For       For          Management
3f    Elect Cao Tong 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: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Issuance of Subscription        For       For          Management
      Shares to Huawei Technologies Co.,
      Limited


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Yaqin as Director           For       Against      Management
2.2   Elect Lai Guanrong as Director          For       Against      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     Approve Issuance of Equity or           For       Against      Management
      Equity-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     Elect Samuel Thomas Goodner as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ren Yong as      For       For          Management
      Director
2     Elect Yang Quan as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve the Compliance with the         For       For          Management
      Conditions for Issuance of Corporate
      Bonds by the Company
4     Approve Issuance of Corporate Bonds     For       For          Management
5     Authorize Board to further Authorize    For       For          Management
      Yu Gang and Xiang Hu to Board to
      Jointly Deal with All Matters in
      Relation to the Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       2722           Security ID:  Y1593M105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve Profit Distribution Proposal    For       For          Management
      and 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 2017-2019 Master Sales          For       For          Management
      Agreement and Related Annual Caps
7     Approve 2017-2019 Group Financial       For       Against      Management
      Services Framework Agreement and
      Related Annual Caps
8     Approve 2017-2019 Parent Group          For       Against      Management
      Financial Services Framework Agreement
      and Related Annual Caps
9a    Elect Wang Yuxiang as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9b    Elect Chen Ping as Director and         For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with him
9c    Elect Yang Quan as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9d    Elect Huang Yong as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9e    Elect Wei Fusheng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9f    Elect Deng Yong as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9g    Elect He Xiaoyan as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with her
9h    Elect Lo Wah Wai as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9i    Elect Ren Xiaochang as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9j    Elect Jin Jingyu as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9k    Elect Liu Wei as Director and           For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
10a   Elect Xiang Hu as Supervisor and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
10b   Elect Wu Yi as Supervisor and           For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with her
10c   Elect Huang Hui as Supervisor and       For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
11    Approve Remuneration of the Board and   For       For          Management
      Supervisory Committee
12    Approve Provision of Guarantee for PTG  For       For          Management
      Loans
13    Approve Provision of Guarantee for      For       For          Management
      Loan of Holroyd
14    Approve Provision of Guarantee for      For       For          Management
      Loans of PTG Development
15    Amend Articles of Association           For       For          Management
16A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16B   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures Governing the          For       For          Management
      Transactions Between Related Parties
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing Merger,      For       For          Management
      Separation and Acquisition of Equity
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 Kun Hsiung Hwang, a               For       For          Management
      Representative of YFY Inc. with
      Shareholder No.6, as Non-Independent
      Director
11.2  Elect Xiu Ying Chiu, a Representative   For       For          Management
      of YFY Inc. with Shareholder No.6, as
      Non-Independent Director
11.3  Elect Cheng Yang Peng, a                For       For          Management
      Representative of YFY Inc. with
      Shareholder No.6, as Non-Independent
      Director
11.4  Elect Gu Fong Lin, a Representative of  For       For          Management
      Rui Peng Engineering Co., Ltd. with
      Shareholder No.219188, as
      Non-Independent Director
11.5  Elect Chih Cheng Hwang, a               For       For          Management
      Representative of Rui Peng Engineering
      Co., Ltd. with Shareholder No.219188,
      as Non-Independent Director
11.6  Elect Ray Her Chen, a Representative    For       For          Management
      of Rui Peng Engineering Co., Ltd. with
      Shareholder No.219188, as
      Non-Independent Director
11.7  Elect Ling Han Chang with ID No.        For       For          Management
      T100039XXXX as Independent Director
11.8  Elect Shih Lai Lu with ID No.           For       For          Management
      A10068XXXX as Independent Director
11.9  Elect Shi Kuan Chen with ID No.         For       For          Management
      A22358XXXX as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNGHWA CHEMICAL SYNTHESIS & BIOTECH CO LTD

Ticker:       1762           Security ID:  Y16263108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Wang Xun-Sheng, with Shareholder  For       For          Management
      No. 20283, as Non-independent Director
10.2  Elect Wang Xun-Hui, with Shareholder    For       For          Management
      No. 20012, as Non-independent Director
10.3  Elect Sun Yin-Nan, Representative of    For       For          Management
      China Chemical & Pharmaceutical Co.,
      Ltd., with Shareholder No. 20705, as
      Non-independent Director
10.4  Elect Yang Zhi-Ping, Representative of  For       For          Management
      Incorporated foundation Mr. Wang
      Min-Ning Memorial Foundation, with
      Shareholder No. 20633, as
      Non-independent Director
10.5  Elect Wang Guo-Qiang, with ID No.       For       For          Management
      F122197XXX, as Independent Director
10.6  Elect Cai Zheng-Xian, with ID No.       For       For          Management
      A122385XXX, as Independent Director
10.7  Elect Zhang Zhi-Xian, with ID No.       For       For          Management
      E220442XXX, as Independent Direector
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income,           For       For          Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       For          Management
      Amend Article 11
4     Amend Article 17                        For       For          Management
5     Ratify Election of Director Appointed   For       For          Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       For          Management
7     Amend Allocation of Tax Incentive       For       For          Management
      Reserve
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Alexandre Rappaport as Director   For       Against      Management
3.3   Elect Antonio Mauricio Maurano as       For       Against      Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Against      Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Against      Management
3.6   Elect Francisco Augusto da Costa e      For       For          Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       For          Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Against      Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Against      Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       For          Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Against      Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Against      Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       For          Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       For          Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       For          Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       For          Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       For          Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       For          Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       For          Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       For          Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       For          Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       For          Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Lin Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
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
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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 Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian 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     Approve Issuance of Equity or           For       Against      Management
      Equity-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


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saxena as Director             For       For          Management
4     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vaziralli as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli as Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Peter Viem as Director       For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Li So Mui as Director             For       For          Management
2d    Elect Ma Ting Hung as Director          For       For          Management
2e    Elect Fan Ren Da, Anthony as Director   For       For          Management
2f    Elect Look Andrew 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: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation 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 Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       Against      Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       00256          Security ID:  G2161T100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                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 Kwok Lung as Director         For       For          Management
3b    Elect Shi Tao as Director               For       For          Management
3c    Elect Lam Toi Man as Director           For       For          Management
3d    Elect Sit Lai Hei as Director           For       For          Management
3e    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


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     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 Dividend                        For       For          Management
3     Elect R.M. Das as Director              For       Against      Management
4     Elect N. Kumar as Director              For       Against      Management
5     Elect S. Bhattacharya as Director S.    For       For          Management
      Bhattacharya as Chairman and Managing
      Director
6     Elect C.K. Dey as Director              For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 13, 2016   Meeting 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 2015
11    Receive 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Option Agreement       For       Against      Management


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhong Xiaolin, Forrest as         For       For          Management
      Director
2b    Elect Ye Xin as Director                For       For          Management
2c    Elect Yan Andrew Y as Director          For       Against      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


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements and Operation Report
2     Approve Profit Distribution             For       For          Management
3     Approve Transfer of Treasury Shares to  For       For          Management
      Employees Lower than the Average
      Repurchase Price
4.1   Elect Tsao Johua as Non-Independent     None      Against      Shareholder
      Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: MAY 27, 2016   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 Fok Tung Ling as Director         For       For          Management
3b    Elect Yeung Pui Sang, Simon as Director For       For          Management
3c    Elect Liu Cai as Director               For       Against      Management
3d    Elect Lau Siu Ki, Kevin as Director     For       Against      Management
3e    Elect Lin Jin Tong as Director          For       Against      Management
3f    Elect Qian Ting Shuo as Director        For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Against      Management
      Committees for FY2016
9     Approve Changes in the Board's          For       For          Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       For          Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       For          Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       For          Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 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 Year 2015


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management
2     Approve Agreement to Absorb Empresa de  For       For          Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of  Empresa de Agua  For       For          Management
      e Esgoto Diadema S.A. (EAED)


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       712            Security ID:  G23420105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement between  For       Against      Management
      the Company and GF Holding
2     Approve Subscription Agreement between  For       Against      Management
      the Company and Mr. Li


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       712            Security ID:  G23420105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Kang Sun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
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


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Liu Shunxing as Director          For       For          Management
2B    Elect Shang Li as Director              For       For          Management
2C    Elect Huang Jian as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Cash   For       For          Management
      Dividends
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 Amount of Share Repurchase  For       For          Management
      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


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer On Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement to Vinci SA
5     Waive Preemptive Rights Contained in    For       For          Management
      Bylaws
6     Waive Determination of Share Issue      For       For          Management
      Price by Recognized Procedures
7     Approve Subscription Price              For       For          Management
8     Authorize Board to Develope the         For       For          Management
      Regulations of Issuance and Placement
      of Ordinary Shares


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
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 Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Corporate Governance Report     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Management Responsibilities     For       Against      Management
      Policies
10.3  Approve Policies Regarding Board        For       Against      Management
      Election, Remuneration, and Election
      of Auditors
11    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Financial Statements            For       For          Management


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Adjustment Framework      For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Jiang Chao as Director            For       For          Management
2A4   Elect Jia Yueting as Director           For       For          Management
2A5   Elect Liu Hong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 28, 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     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
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 Bylaws Re: Corporate Governance   For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Approve Donations                       For       Against      Management
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W382
Meeting Date: MAR 29, 2016   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 Individual and Consolidated     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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Board's Opinion   For       Against      Management
      on CEO's Report, Financial Statements
      and Statutory Reports
2     Elect, Ratify and Discharge Principal   For       Against      Management
      and Alternate Directors, Secretary,
      Chairman and Members of Audit
      Committee and Corporate Practices
      Committee; Discharge Directors and
      Verify Independence Classification of
      Board Members
3     Approve Granting/Withdrawal of Powers   For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Fixed Capital up    For       Against      Management
      to MXN 3.5 Billion; Ratify Number of
      Shares in Circulation and in Treasury
      Approved By General Meeting on May 6,
      2015
2     Approve Issuance of Warrants            For       For          Management
3     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
2     Approve 4:1 Reverse Stock Split         For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Ratify Interim Dividends                For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect CHEN,MING-DE as Independent       For       For          Management
      Director
4.2   Elect WU,DENG-CAN as Independent        For       For          Management
      Director
4.3   Elect Hong Huan Qing with Shareholder   None      Against      Shareholder
      No. 00000001 as Non-Independent
      Director
4.4   Elect Zhang Wen Tong with Shareholder   None      Against      Shareholder
      No. 00000006 as Non-Independent
      Director
4.5   Elect Wu Wen Xiang with Shareholder No. None      Against      Shareholder
      00000015 as Non-Independent Director
4.6   Elect Lu Guo Liang with Shareholder No. None      Against      Shareholder
      00000086 as Non-Independent Director
4.7   Elect Fan Jiang Wen Gang with           None      Against      Shareholder
      Shareholder No. 00000242 as
      Non-Independent Director
4.8   Elect Liu Zhao with Shareholder No.     None      Against      Shareholder
      00000089 as Supervisor
4.9   Elect Zhang Shu Juan as Supervisor      None      Against      Shareholder
4.10  Elect Fang Xue Zhen with Shareholder    None      Against      Shareholder
      No. 00011491 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's 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 Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech 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     Authorize Issuance of Bonds             For       Against      Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
4.1   Elected Director and Alternate          None      Did Not Vote Shareholder
      Nominated by Minority Shareholder
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
5.1   Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: JAN 26, 2016   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
3     Amend Paragraph 6.3(a) of the Share     For       Against      Management
      Option Scheme
4A    Elect Yin Zhongli as Director           For       For          Management
4B    Elect Ou Minggang as Director           For       For          Management
4C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Phang Yew Kiat as Director        For       For          Management
2B    Elect Wong Sai Hung as Director         For       For          Management
2C    Elect Zhang Zhenxin as Director         For       For          Management
2D    Elect Zhou Youmeng as Director          For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Wang Wei as Director              For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited 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


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       Against      Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       Against      Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       Against      Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       Against      Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       Against      Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       Against      Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       Against      Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       Against      Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       Against      Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       Against      Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       Against      Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       000012         Security ID:  Y1503G107
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares to Specific Targets
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 Target Subscribers and          For       For          Management
      Subscription Method
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Pricing Method                  For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.9   Approve Resolution Validity Period      For       For          Management
2.10  Approve Listing Exchange                For       For          Management
3     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds in
      Connection to Private Placement of New
      A Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement with China
      North Industries Corporation and
      Qianhai Life Insurance Co., Ltd.
7     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement of New
      A Shares
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement of New A Shares
9     Approve Adjustment of Resolution        For       For          Management
      Validity Period of Private Placement
      of New A Shares Plan and Approve
      Authorization Validity Period of Board
      to Handle All Matters Related to
      Private Placement of New A Shares
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Lin as Non-Independent       None      For          Shareholder
      Director
1.2   Elect Wang Jian as Non-Independent      None      For          Shareholder
      Director
1.3   Elect Ye Weiqing as Non-Independent     None      For          Shareholder
      Director
1.4   Elect Cheng Xibao as Non-Independent    None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CSG HOLDING CO., LTD.

Ticker:       200012         Security ID:  Y1503G107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of 2016 Annual      For       For          Management
      Auditor
7     Approve Issuance of Perpetual Bonds     For       Against      Management
8     Approve Issuance of Medium-term Notes   For       Against      Management
9     Approve Provision of Guarantee to       For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 54 to 57                 For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 6
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       For          Management
8.6   Elect Yin Yong L. Lao as Director       For       For          Management
8.7   Elect John L. Lao as Director           For       For          Management


--------------------------------------------------------------------------------

DA-LI DEVELOPMENT CO.,LTD

Ticker:       6177           Security ID:  Y1975L105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends in the Form   For       For          Management
      of Cash and Bonus Shares


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nabil Alyousuf    For       For          Management
      as Director
2     Allow Directors to Engage in            For       For          Management
      Competitive Business for 1 Year,
      Exclude the Main Major Business of the
      Company
3.1   Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       Against      Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5.01  Elect Liang Jiawei as Non-Independent   For       For          Management
      Director
6     Approve 2016 External Provision of      For       For          Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Re-appointment of Auditor       For       For          Management
10    Approve Re-appointment of Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte, Haskins & Sells as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Nasser Munjee as Director       For       For          Management
4     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
5     Ratify Bonus Paid to Murali M.          For       For          Management
      Natrajan, Managing Director and Chief
      Executive Officer


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


--------------------------------------------------------------------------------

DEPA LTD

Ticker:       DEPA           Security ID:  M2789G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Reelect Marwan Shehadeh as Director     For       For          Management
3     Reelect Khaldoun Tabari as Director     For       For          Management
4     Ratify Appointment of Ahmed Ramadan as  For       For          Management
      Director
5     Ratify Appointment of Khalifa Romaithi  For       For          Management
      as Director
6     Ratify Appointment of Saeed Mehairbi    For       For          Management
      as Director
7     Ratify Appointment of Hamish Tyrwhitt   For       For          Management
      as Director
8     Reappoint PwC as Auditors               For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amount Increase of Convertible  For       Against      Management
      Debentures Approved by General Meeting
      on June 30, 2015 up to MXN 2.23 Billion
2     Elect Remaining Directors in            For       For          Management
      Complement to Those Designated by
      General Meeting on June 29, 2015;
      Elect Secretary, Member or Nonmember
      of Board
3     Elect Remaining Members of Audit and    For       For          Management
      Corporate Practices and Compensation
      Committees in Complement to Those
      Designated by General Meeting on June
      29, 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX *        Security ID:  P35054132
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Report on Share Repurchase      For       For          Management
      Reserve
4     Approve Report of Audit Committee and   For       Against      Management
      Corporate Practices and Compensation
      Committee
5     Elect Directors, Chairman and Board     For       For          Management
      Secretary; Approve Their Remuneration
6     Elect Chairmen and Members of Audit     For       For          Management
      Committee and Corporate Practices and
      Compensation Committee
7     Approve Cancellation of 24 Shares,      For       For          Management
      Remaining of Reverse Stock Split
      Approved by AGM on June 29, 2015
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 D. Wadhawan as Director           For       For          Management
4     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. Wadhawan as Managing Director &
      Chairman
6     Elect V. Sampath as Independent         For       For          Management
      Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and/or Other Hybrid
      Instruments


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: AUG 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants on         For       For          Management
      Preferential Basis to Promoter Group


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Absence of Dividends for FY     For       For          Management
      2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       Against      Management
3     Elect Zainab Binti Mohd Salleh as       For       Against      Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William (Bill) Lawes     For       Withhold     Management
1.2   Elect Director Konstantinos Psaltis     For       For          Management
1.3   Elect Director Kyriacos Riris           For       For          Management
2     Ratify Ernst & Young (Hellas)           For       Against      Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       Against      Management
2     Elect Tore Johnsen as Director          For       Against      Management
3     Elect Vimala A/P V.R. Menon as Director For       Against      Management
4     Elect Lars-Ake Valdemar Norling as      For       Against      Management
      Director
5     Elect Kristin Muri Moller as Director   For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Disposal Agreement between the  For       For          Management
      Company and Shenxin Taifeng and
      Related Transactions
1b    Approve Distribution                    For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lin Yang as Director              For       For          Management
2.2   Elect Liu Yung, John as Director        For       For          Management
2.3   Elect Lai Daniel as Director            For       For          Management
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
4.1   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


--------------------------------------------------------------------------------

DIMERCO EXPRESS CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2016   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     Ratify Director Appointment             For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
14    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
15    Approve Distribution of Interim         For       For          Management
      Dividends
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 Charitable       None      None         Management
      Donations for 2015
19    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       1072           Security ID:  Y20958107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Profit Distribution and Final   For       For          Management
      Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      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 Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       For          Management
      Limit of the Company


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions
2     Approve Increase of the Issued Share    For       For          Management
      Capital of the Company to the Amount
      Prior to the Cancellation of the
      Scheme Shares by the Issuance at Par
      to the Joint Offerors
3     Approve Rollover Arrangement Between    For       For          Management
      the Joint Offerors


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Daily Related Party             For       For          Management
      Transactions
3     Approve External Guarantee Provision    For       Against      Management


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales of Land Use Right and     For       For          Management
      Other Related Assets of Double Coin
      Group Shanghai Tire Research
      Institution
2     Approve Sales of Other Related Company  For       For          Management
      Shares


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       600623         Security ID:  Y2105F109
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      SHANGHAI HUAYI GROUP CORPORATION
      LIMITED
2     Amend Articles of Association           For       For          Management
3     Approve Capital Injection in Double     For       For          Management
      Coin Tire Co., Ltd.
4.01  Elect Liu Xunfeng as Non-Independent    None      For          Shareholder
      Director
4.02  Elect Wang Xia as Non-Independent       None      For          Shareholder
      Director
4.03  Elect Huang Dailie as Non-Independent   None      For          Shareholder
      Director
5.01  Elect Shen Qitang as Independent        None      For          Shareholder
      Director
5.02  Elect Duan Qihua as Independent         None      For          Shareholder
      Director
5.03  Elect Zhang Yimin as Independent        None      For          Shareholder
      Director
6.01  Elect Gao Kang as Supervisor            None      For          Shareholder
6.02  Elect Zhang Weimin as Supervisor        None      For          Shareholder
6.03  Elect Zhang Jianxin as Supervisor       None      For          Shareholder


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       600623         Security ID:  Y2105F109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report                   For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
7     Approve External Guarantees             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve 2015 Auditor's Remuneration     For       For          Management
      and 2016 Appointment of Auditor
10    Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members as well as 2016
      Remuneration of Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Seventh Articles of the       For       Against      Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock of the
      Company and the Creation of Non-Voting
      Preferred Shares
2     Approve Senior Management Stock Option  For       For          Management
      Plan


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 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 Dividend Payment                For       For          Management
3     Elect G.V. Prasad 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends up to 12 Percent of   For       For          Management
      the Share Capital for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Duratex     For       For          Management
      Comercial Exportadora S.A. (DCE)
2     Appoint Moore Stephens Lima Lucchesi    For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Duratex           For       For          Management
      Comercial Exportadora S.A. (DCE)


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Ratify Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Against      Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Against      Management
      Director
3.3   Elect Helio Seibel as Director          For       Against      Management
3.4   Elect Ricardo Egydio Setubal as         For       Against      Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Against      Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Against      Management
3.7   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       For          Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Ratify Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Against      Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Against      Management
      Director
3.3   Elect Helio Seibel as Director          For       Against      Management
3.4   Elect Ricardo Egydio Setubal as         For       Against      Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Against      Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Against      Management
3.7   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       For          Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Approve Decrease in Size of Board and   For       For          Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G252
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Approve Decrease in Size of Board and   For       For          Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 16, 2016   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


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan T. Gotianun as Director  For       For          Management
1.2   Elect Antonio C. Moncupa, Jr. as        For       For          Management
      Director
1.3   Elect Wilson L. Sy as Director          For       For          Management
1.4   Elect Mercedes T. Gotianun as Director  For       For          Management
1.5   Elect L. Josephine G. Yap as Director   For       For          Management
1.6   Elect Benedicto M. Valerio, Jr. as      For       For          Management
      Director
1.7   Elect Jose S. Sandejas as Director      For       For          Management
1.8   Elect Carlos R. Alindada as Director    For       For          Management
1.9   Elect Paul A. Aquino as Director        For       For          Management
2     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting
3     Approve the Annual Report               For       For          Management
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2015
      Annual Stockholders' Meeting
5     Appoint SGV & Co. as External Auditors  For       For          Management
6     Approve Other Matters                   For       Withhold     Management


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect V.K. Dandona as Director        For       For          Management
3     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Waiver of Recovery of           For       Against      Management
      Remuneration of S. Prakash, Chairman &
      Managing Director
5     Approve Remuneration of S. Prakash,     For       Against      Management
      Chairman & Managing Director for the
      Period April 1, 2013 to July 31, 2014
6     Approve Remuneration of S. Prakash,     For       Against      Management
      Chairman & Managing Director for the
      Period of Three Years from Aug. 1, 2014
7     Approve Waiver of Recovery of           For       Against      Management
      Remuneration of J. Prakash, Executive
      Director
8     Approve Waiver of Recovery of           For       Against      Management
      Remuneration of VK Dandona, Executive
      Director
9     Approve Remuneration of VK Dandona,     For       Against      Management
      Executive Director
10    Approve Related Party Transactions      For       For          Management
11    Elect A.S. Hasan as Independent         For       For          Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company Under the
      Educomp Employee Stock Options Scheme
      2015
14    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Under the
      Educomp Employee Stock Options Scheme
      2015


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       Against      Management
      Directors and Ratify Board Changes for
      FY 2015
5     Approve Attendance and Travel Fees of   For       Against      Management
      Directors for FY 2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 5 Percent of       For       For          Management
      Share Capital for FY Ended on Dec. 31,
      2015
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Jaruwan Ruangswadipong as         For       For          Management
      Director
6.2   Elect Saharath Boonpotipukdee as        For       For          Management
      Director
6.3   Elect Kornrasit Pakchotanon  as         For       For          Management
      Director
6.4   Elect Chanin Chaonirattisai as Director For       For          Management
6.5   Elect Shunichi Tanaka 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 21, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       Against      Management
      Director
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       For          Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       For          Management
      to Sell Company's Assets Re:
      Shareholder Control of CEPISA, CEAL,
      ELETROACRE, CERON, Boa Vista Energia S.
      A., Amazonas Distribuidora de Energia
      S.A., and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Directors and Appoint Board       For       Against      Management
      Chairman
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10.1  Elect Zheng Zhu Liang with Shareholder  For       For          Management
      No.3 as Non-Independent Director
10.2  Elect Huang Wen Hsin with Shareholder   For       For          Management
      No.5 as Non-Independent Director
10.3  Elect Liang Cong Ming with Shareholder  For       For          Management
      No.6 as Non-Independent Director
10.4  Elect Huang Wen Jun as Non-Independent  For       For          Management
      Director
10.5  Elect Chen Tai Jun with Shareholder No. For       For          Management
      5600 as Non-Independent Director
10.6  Elect Ou Jin Ren with Shareholder No.   For       For          Management
      648 as Independent Director
10.7  Elect Yang Jun Chi with Shareholder No. For       For          Management
      438 as Independent Director
10.8  Elect Yang Ji Yu as Independent         For       For          Management
      Director
10.9  Elect Ye Jun Wei as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect CAI,HUI-LIANG, Representing Yu    For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.2  Elect LI,WEN-XIONG, Representing Yu     For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.3  Elect DONG,DING-YU with Shareholder No. For       For          Management
      000000096 as Non-Independent Director
10.4  Elect XIE,MENG-ZHANG with Shareholder   For       For          Management
      No.Y120282XXX as Non-Independent
      Director
10.5  Elect YE,JIA-XIU with ID No.            For       For          Management
      F100301XXX as Independent Director
10.6  Elect SHEN,PING with ID No.A110904XXX   For       For          Management
      as Independent Director
10.7  Elect CHEN,XIANG-SHENG with             For       For          Management
      Shareholder No.J101761XXX as
      Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Chen Hsing Hai, with Shareholder  For       For          Management
      No. 75, as Non-Independent Director
4.2   Elect Chang Ming Chien, with            For       For          Management
      Shareholder No. 27, as Non-Independent
      Director
4.3   Elect He Chih Hung, with Shareholder    For       For          Management
      No. 12931, as Non-Independent Director
4.4   Elect Chang Kuan Chun, with             For       For          Management
      Shareholder No. 29, as Non-Independent
      Director
4.5   Elect Tai Yung Wen, with Shareholder    For       For          Management
      No. 68, as Non-Independent Director
4.6   Elect Chou Shuang Jen, with ID No.      For       For          Management
      A103964XXX, as Independent Director
4.7   Elect Chiang Chin Fu, with ID No.       For       For          Management
      F103558XXX, as Independent Director
4.8   Elect Shen Wei Min, with ID No.         For       For          Management
      A120242XXX, as Supervisor
4.9   Elect Tu Mao Hsiung, with Shareholder   For       For          Management
      No. 53284, as Supervisor
4.10  Elect Lai Fu Ming, Representative of    For       For          Management
      Elite Semiconductor Memory Technology
      Educational Foundation, with
      Shareholder No. 58828, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     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     Authorize Share Repurchase Program      For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   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, 2015
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       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       For          Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 30, 2016   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 Individual  For       For          Management
      and Consolidated Financial Statements
9     Approve Allocation of Income            For       For          Management
10    Elect Alternate Director                For       Against      Management
11    Amend Article 63                        For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Articles 1 bis, 5 bis, 15 bis,   For       For          Management
      19 bis, 25 bis, 26 bis, 29 bis and 42
      of Bylaws
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt All Necessary Agreements in       For       For          Management
      Connection with Observations Made by
      SVS in Ordinary Letter 17.287 Dated
      Aug. 13, 2015 to Approved Resolutions
      of the Aug. 5, 2015, EGM
2     Remove Articles 1 bis, 5 bis, 15 bis,   For       For          Management
      19 bis, 25 bis, 26 bis, 29 bis and 42
      of Bylaws
3     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Change Location of   For       For          Management
      Company Headquarters
1.b   Amend Bylaws Re: Decrease in Board      For       Against      Management
      Size from Seven to Five Members
1.c   Approve Creation of Audit Committee     For       For          Management
1.d   Add Article 31 Bis Re: Article 71 bis   For       Against      Management
      of Law 18.046
1.e   Remove Article 34 bis                   For       Against      Management
1.f   Amend Several Articles to Comply with   For       Against      Management
      Current Legislation
2     Revoke Board of Directors and Elect     For       Against      Management
      New One
3     Approve Consolidation of Company Bylaws For       Against      Management
4     Adopt Bylaws to Reflect Resolutions     For       Against      Management
      Adopted at this Meeting


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 06, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Company Bylaws For       Against      Management
2     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA *          Security ID:  P37149104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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, Set Maximum Amount of
      Share Repurchase Reserve; Distribution
      of Dividends
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Officials
7     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committees
8     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividend Policy                 For       For          Management
c     Approve Allocation of Income and        For       For          Management
      Dividends
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
g     Appoint Auditors                        For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EPISIL-PRECISION INC.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Huang Minqi, a Representative of  For       For          Management
      Episil Holding Inc. with Shareholder
      No. 64443, as Non-independent Director
2.2   Elect Lin Shuling, a Representative of  For       For          Management
      Episil Holding Inc. with Shareholder
      No. 64443, as Non-independent Director
2.3   Elect Zhan Yiren, a Representative of   For       For          Management
      Episil Holding Inc. with Shareholder
      No. 64443, as Non-independent Director
2.4   Elect Li Yushan, a Representative of    For       For          Management
      Episil Holding Inc. with Shareholder
      No. 64443, as Non-independent Director
2.5   Elect Luo Ronghuang, a Representative   For       For          Management
      of Nanya Photonics Inc. with
      Shareholder No. 41368, as
      Non-independent Director
2.6   Elect Ye Wengui, a Representative of    For       For          Management
      Chia Tsai Inc. with Shareholder No.
      31047, as Non-independent Director
2.7   Elect Shen Weimin, with ID No.          For       For          Management
      A1202XXXXX, as Independent Director
2.8   Elect Chen Zepeng, with ID No.          For       For          Management
      J1006XXXXX, as Independent Director
2.9   Elect Zhang Panzi, with ID No.          For       For          Management
      F10190XXXX, as Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EPISIL-PRECISION INC.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3.1   Elect Biing-Jye Lee with Shareholder    For       For          Management
      No. 10 as Non-independent Director
3.2   Elect Ming-Jiunn Jou with Shareholder   For       For          Management
      No. 15 as Non-independent Director
3.3   Elect Chih-Yuan Chen, Representative    For       For          Management
      of Fon Tain Belon Co., Ltd. with
      Shareholder No. 48189, as
      Non-independent Director
3.4   Elect Nan-Yang Wu, Representative of    For       For          Management
      Yi Te Optoelectronics Co., Ltd., with
      Shareholder No. 48160, as
      Non-independent Director
3.5   Elect Stan Hung, Representative of      For       For          Management
      United Microelectronics Corp. with
      Shareholder No. 35031, as
      Non-independent Director
3.6   Elect a Representative of Everlight     For       For          Management
      Electronics Co., Ltd. with Shareholder
      No. 7 as Non-independent Director
3.7   Elect Wei-Min Sheng with Shareholder    For       For          Management
      No. 224356 as Independent Director
3.8   Elect Feng-Shang Wu with Shareholder    For       For          Management
      No. 224352 as Independent Director
3.9   Elect Chi-Yen Liang with Shareholder    For       For          Management
      No. 81261 as Independent Director
4     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
      Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect T. D. Arora as Director         For       Against      Management
3     Approve S S Kothari Mehta & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Regularization of M. Ram as Director    For       Against      Management
5     Elect M. Ram as Independent Director    For       Against      Management
6     Approve Appointment of Auditor In       For       For          Management
      Casual Vacancy


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: MAY 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       Against      Management
      2015
5     Approve Discharge of Auditors for FY    For       For          Management
      2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Ratify Appointment of Hameed Al Shamsi  For       For          Management
      and Abdullah Al Mahimidi as Directors
      (Bundled)
8     Elect Jassim Al Siddiqi as Director in  For       Against      Management
      case of Resignation of One of the
      Directors
9     Elect Mustafa Kheriba as Director in    For       Against      Management
      case of Resignation of One of the
      Directors
10    Approve Merger of Funds with GFH        For       Against      Management
      Financial Group Re: Real Estate
      Portfolio


--------------------------------------------------------------------------------

ESSEX BIO-TECHNOLOGY LTD.

Ticker:       1061           Security ID:  G31237129
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ngiam Mia Je Patrick as Director  For       For          Management
2b    Elect Fung Chi Ying as Director         For       For          Management
2c    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     Approve Final Dividend                  For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.a   Install Fiscal Council                  For       For          Management
4.b   Elect Fiscal Council Members            For       For          Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       For          Management
5.b   Elect Directors                         For       For          Management
5.b.1 Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Against      Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       For          Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       For          Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       For          Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Allocation of Income, Dividends  For       For          Management
      and Interest-on-Capital-Stock
3     Fix Number of Directors, Fiscal         For       For          Management
      Council Members and Advisory Board
      Members
4     Elect Directors                         For       For          Management
5     Elect Board Chairman                    For       For          Management
6     Elect Advisory Board Members            For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
8     Approve Remuneration of Company's       For       Against      Management
      Management, Fiscal Council Members and
      Advisory Board Members


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       00764          Security ID:  G32050125
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Deemed  For       Against      Management
      Disposal and Related Transactions


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       00764          Security ID:  G32050125
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       00764          Security ID:  G32050125
Meeting Date: DEC 07, 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
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       764            Security ID:  G32050125
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Disposal Mandate       For       For          Management
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       764            Security ID:  G32050125
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Hong Wai as Director          For       For          Management
2b    Elect Cheung Kwok Wai Elton as Director For       For          Management
2c    Elect Ng Heung Yan as Director          For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      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


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-off of the Company's       For       For          Management
      High-speed Interface Control Chip
      Business and 3D Image Control Chip
      business
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 04, 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 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split Followed    For       For          Management
      by a Reduction in Issued Share
      Capital; Amend Company Bylaws
2     Authorize Share Capital Increase and    For       For          Management
      Issuance of Contingent Convertible
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Abramov as Director  For       For          Management
4     Re-elect Alexander Frolov as Director   For       For          Management
5     Re-elect Eugene Shvidler as Director    For       For          Management
6     Re-elect Eugene Tenenbaum as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Deborah Gudgeon as Director    For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Reformulation of
      Rules and Procedures for Election of
      Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Fu Huei Dong with Shareholder No. For       For          Management
      4 as Non-independent Director
8.2   Elect Wang Ming Ting with Shareholder   For       For          Management
      No. 156 as Non-independent Director
8.3   Elect Hsieh Yen Sheng with Shareholder  For       For          Management
      No. 20 as Non-independent Director
8.4   Elect Chen Dun Ling, a Representative   For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.5   Elect Yang Long He, a Representative    For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.6   Elect Fu Ruo Shiuan as Non-independent  For       For          Management
      Director
8.7   Elect Chan Tzu Sheng with Shareholder   For       For          Management
      No. 5481 as Independent Director
8.8   Elect Chang Wu I as Independent         For       For          Management
      Director
8.9   Elect Kuo Yu Chia as Independent        For       For          Management
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       1777           Security ID:  G3311L104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Zeng Jie, Baby as Director        For       Against      Management
4     Elect Li Dong Sheng as Director         For       Against      Management
5     Elect Yuan Hao Dong as Director         For       Against      Management
6     Elect Huang Ming as Director            For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FEIYU TECHNOLOGY INTERNATIONAL CO., LTD.

Ticker:       01022          Security ID:  G33769103
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FEIYU TECHNOLOGY INTERNATIONAL CO., LTD.

Ticker:       1022           Security ID:  G33769103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Zhiyan as Director            For       For          Management
4     Elect Lin Jiabin as Director            For       For          Management
5     Elect Lin Zhibin 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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      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 Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 8,
      2015
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2015
7     Amend Article II, Section 1 of the      For       For          Management
      By-Laws of the Company to Change the
      Date of the Annual Meeting of
      Stockholders
8     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2015
9.1   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
9.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
9.3   Elect Francis Nathaniel C. Gotianun as  For       For          Management
      a Director
9.4   Elect Efren C. Gutierrez as a Director  For       For          Management
9.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
9.6   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as a Director
9.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
9.8   Elect Michael Edward T. Gotianun as a   For       For          Management
      Director
9.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
10    Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2015 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
3a    The Election of Directors and           For       For          Management
      Corporate Officers
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Subscription to 196,751,000 Common  For       For          Management
      Shares in First Gen Corporation via a
      Private  Placement
3e    The Selection of the Corporation as     For       For          Management
      the Winning Bidder in the Private
      Bidding for the Property Located at
      the Philtown Industrial Park, Tanauan,
      Batangas
3f    The Receipt of an Advice for a Partial  For       For          Management
      and Second Partial Award Rendered in
      the International Chamber of Commerce
      Arbitration Proceedings Brought by
      First Philippine Electric Corp. and
      First Philec Solar Corp.
3g    The Receipt of an Advice that SPML has  For       For          Management
      Applied with the Hong Kong Court of
      First Instance to Set Aside the First
      Partial Award and the Intent to File
      an Application to Set Aside the Second
      Partial Award
3h    The Filing of a Petition for Review     For       For          Management
      with the Court of Tax Appeals
3i    The Retirement of Corporate Officers    For       For          Management
3j    The Appropriation of Retained Earnings  For       For          Management
3k    The Investment of Up to P1.4 Billion    For       For          Management
      in First Philippine Properties Corp.
      For Purposes of Land and Related
      Acquisitions
3l    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3m    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2014
3n    The Sale of 35,688,070 Series F         For       For          Management
      Preferred Shares in First Gen for P110.
      00 Per Share Resulting in Total Net
      Proceeds of P3.9 Billion
3o    The Death of a Director                 For       For          Management
4a    Elect Oscar M. Lopez as Director        For       For          Management
4b    Elect Augusto Almeda-Lopez as Director  For       For          Management
4c    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4d    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4e    Elect Oscar J. Hilado as Director       For       For          Management
4f    Elect Elpidio L. Ibanez as Director     For       For          Management
4g    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4h    Elect Federico R. Lopez as Director     For       For          Management
4i    Elect Manuel M. Lopez as Director       For       For          Management
4j    Elect Artemio V. Panganiban as Director For       For          Management
4k    Elect Francis Giles B. Puno as Director For       For          Management
4l    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4m    Elect Juan B. Santos as Director        For       For          Management
4n    Elect Washington Z. Sycip as Director   For       For          Management
4o    Elect Rizalina G. Mantaring 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 SHANGHAI INVESTMENTS LTD.

Ticker:       227            Security ID:  Y25654107
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Agreement


--------------------------------------------------------------------------------

FIRST SHANGHAI INVESTMENTS LTD.

Ticker:       227            Security ID:  Y25654107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Yeung Wai Kin as Director         For       For          Management
3.2   Elect Woo Chia-Wei as Director          For       For          Management
3.3   Elect Zhou Xiaohe 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


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H. Singh as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       Against      Management
      of M M Singh as Executive Chairman
5     Approve Reappointment and Remuneration  For       Against      Management
      of S M Singh as Managing Director
      Designated as Executive Vice Chairman
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAR 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Ratify Appointment of Member of Audit   For       For          Management
      Committee
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRIGOGLASS SA

Ticker:       FRIGO          Security ID:  X3031A108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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       Against      Management
      Remuneration
5     Elect Director                          For       For          Management
6     Approve Related Party Transaction       For       For          Management
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo 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


--------------------------------------------------------------------------------

FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       00607          Security ID:  G3690U105
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Master Agreement and Related    For       For          Management
      Transactions
1b    Approve 2015-2017 Annual Cap Under the  For       For          Management
      Master Agreement
1c    Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary for the Completion of the
      Master Agreement


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       00607          Security ID:  G3690U105
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Issuance of Consideration Shares Under
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Anke Share Transfer Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Changqun as Director           For       For          Management
3b    Elect Shi Zhiqiang as Director          For       For          Management
3c    Elect Tsang Sai Chung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Shinewing (HK) CPA Limited 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


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Educacional de Santa Catarina
      (SOCIESC) to Be Carried Out by the
      Company's Subsidiary PGP Educacao S.A
      (PGP)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2016   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, 2015
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   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install and Fix Number of Fiscal        For       For          Management
      Council Members
7     Elect Fiscal Council Members            For       For          Management
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 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 M. Ravindran as Director          For       Against      Management
4     Elect A. Karnatak as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      G.S. Mathur & Co. and O P Bagla & Co.,
      the Joint Statutory Auditors
6     Elect S. Purkayastha as Director        For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Material Related Party          For       For          Management
      Transactions with Petronet LNG Limited
9     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale/Transfer of Company Assets For       For          Management
2     Approve Sale/Transfer of Shares in      For       For          Management
      Transrail Lighting Limited to Bilav
      Software Private Limited


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option to Convert Loans into    For       Against      Management
      Shares to DBS Bank
2     Amend Business Transfer Agreement with  For       For          Management
      Transrail Lighting Ltd.
3     Amend Investment Agreement with Bilav   For       For          Management
      Software Pte. Ltd. and Transrail
      Lighting Ltd.
4     Approve Pledging of Assets for Debt     For       Against      Management
5     Approve Corporate Guarantee to  the     For       Against      Management
      Lenders of Transrail Lighting Ltd.
6     Approve Divestment of Shares in Gammon  For       For          Management
      Infrastructure Ltd.


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter G. Livanos         For       For          Management
1b    Elect Director Bruce L. Blythe          For       For          Management
1c    Elect Director David P. Conner          For       For          Management
1d    Elect Director William M. Friedrich     For       For          Management
1e    Elect Director Dennis M. Houston        For       For          Management
1f    Elect Director Donald J. Kintzer        For       For          Management
1g    Elect Director Julian R. Metherell      For       For          Management
1h    Elect Director Anthony S. Papadimitriou For       For          Management
1i    Elect Director Philip Radziwill         For       For          Management
1j    Elect Director Paul A. Wogan            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect I. Gupta as Director              For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 2016   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 Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors 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


--------------------------------------------------------------------------------

GEK TERNA SA

Ticker:       GEKTERNA       Security ID:  X3125P102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen 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: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    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 MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Fiscal 2015
6     Approve Supervisory Board Statutory     For       For          Management
      Reports for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
11    Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
12    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
13.1  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (CEO)
13.2  Approve Discharge of Rafal Juszczak     For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Izabela            For       For          Management
      Lubczynska (Management Board Member)
13.5  Approve Discharge of Frantisek Babicky  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Krzysztof          For       For          Management
      Florczak (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Deputy
      Chairman)
14.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
14.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
14.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Adam Maciejewski   For       For          Management
      (Supervisory Board Member)
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 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     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
6     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital without Possible Exclusion of
      Preemptive Rights
7     Amend Statute Re: Reserve Capital       For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Decrease in Share Nominal Value
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Report        For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
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 Artur Klimczak     For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
13.4  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.8  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Krzysztof Basiaga  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 Krzysztof          For       For          Management
      Bielecki (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)
14.6  Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
15    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
17    Approve Consolidation of Shares; Amend  For       For          Management
      Statute Accordingly
18    Amend Statute                           For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Directors' Report          For       For          Management
2     Approve 2015 Supervisory Committee's    For       For          Management
      Report
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2016
      Audit Fee
7     Approve Donations to GF Securities      For       For          Management
      Social Charity Foundation
8     Approve 2016 Proprietary Investment     For       For          Management
      Quota
9     Approve 2016 Expected Daily Related     For       For          Management
      Party Transactions
10    Approve Adjustment of Directors'        For       For          Management
      Allowances
11    Approve Adjustment of Supervisors'      For       For          Management
      Allowances
12.1  Elect Tan Yue as Supervisor             For       For          Shareholder
12.2  Elect Gu Naikang as Supervisor          For       For          Shareholder
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N. Modi as Director             For       Against      Management
3     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 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 C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  G3919S105
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      the auditors of the Company
2     Approve World Link CPA Limited as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Wang Qiu as Director              For       Against      Management
3b    Elect Wang Jian as Director             For       Against      Management
3c    Elect Li Shuguang as Director           For       Against      Management
3d    Elect Liu Fang as Director              For       Against      Management
3e    Elect Qiu Zhuang as Director            For       Against      Management
3f    Elect Xing Lizhu as Director            For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       GBCM.F         Security ID:  G3919S105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Kwok Pong as Director          For       For          Management
2b    Elect Yeung Kit Lam as Director         For       For          Management
2c    Elect Chiu Lai Ling, Shirley as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve World Link 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


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       GBCM.F         Security ID:  G3919S105
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Property Disposal         For       For          Management
      Agreement
2     Approve Second Property Disposal        For       For          Management
      Agreement
3     Approve First Asset Disposal Agreement  For       For          Management
4     Approve Second Asset Disposal Agreement For       For          Management


--------------------------------------------------------------------------------

GLOBAL FERRONICKEL HOLDINGS, INC.

Ticker:       FNI            Security ID:  Y2715L108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on Oct. 22,
      2014 and the Minutes of the Special
      Stockholders' Meeting held on Feb. 26,
      2015
4     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
5.1   Elect Joseph C. Sy as Director          For       For          Management
5.2   Elect Dante R. Bravo as Director        For       For          Management
5.3   Elect Francis C. Chua as Director       For       For          Management
5.4   Elect Peter Hui Lin as Director         For       For          Management
5.5   Elect Shirley Solis-Sin as Director     For       For          Management
5.6   Elect Gu Zhi Fang as Director           For       For          Management
5.7   Elect Yuqiang Xie as Director           For       For          Management
5.8   Elect Raul M. Ang as Director           For       For          Management
5.9   Elect Miguel B. Varela as Director      For       For          Management
5.10  Elect Roberto C. Amores as Director     For       For          Management
6     Appoint External Auditors               For       For          Management
7     Appoint Stock and Transfer Agent        For       For          Management


--------------------------------------------------------------------------------

GLOBAL FERRONICKEL HOLDINGS, INC.

Ticker:       FNI            Security ID:  Y2715L108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      29 July 2015
4     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5.1   Elect Joseph C. Sy as Director          For       For          Management
5.2   Elect Dante R. Bravo as Director        For       For          Management
5.3   Elect Gu Zhi Fang as Director           For       For          Management
5.4   Elect Francis C. Chua as Director       For       Against      Management
5.5   Elect Dennis Allan T. Ang as Director   For       For          Management
5.6   Elect Luis N. Yu, Jr.as Director        For       For          Management
5.7   Elect Mary Belle D. Bituin as Director  For       For          Management
5.8   Elect Chua Ming Huat as Director        For       For          Management
5.9   Elect Edgardo Gapuz Lacson as Director  For       For          Management
5.10  Elect Roberto C. Amores as Director     For       For          Management
6     Approve Employee Stock Option Plan      For       Against      Management
7     Appoint External Auditor                For       For          Management
8     Appoint Stock and Transfer Agent        For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 38 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Changes in the Composition of   For       For          Management
      the Board
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
7     Approve Remuneration and Sitting Fees   For       Against      Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Approve Related Party Transactions Re:  For       For          Management
      VimpleCom, GTH Finance B.V and Other
      Items Related to the Matter


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Changes in the Composition of   For       For          Management
      the Board
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
7     Approve Remuneration and Sitting Fees   For       Against      Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Approve Related Party Transactions Re:  For       For          Management
      VimpleCom, GTH Finance B.V and Other
      Items Related to the Matter
1     Amend Article 38 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Allocation of Income            For       For          Management
7.1   Approve Discharge of Thomas Kurzmann    For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.7   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 Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.3   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Jan Duedden        For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.7   Approve Discharge of Klaus Helmrich     For       For          Management
      (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     Amend Statute Re: Conditional Share     For       For          Management
      Capital
10    Approve Merger with GTC RH B.V.         For       For          Management
11    Approve Merger with GTC Real Estate     For       For          Management
      Investments Ukraine B.V.
12    Elect Independent Supervisory Board     For       Against      Management
      Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 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 N. Godrej as Director             For       For          Management
4     Approve Ms Kalyaniwalla & Mistry as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 A. B. Godrej as Director          For       For          Management
4     Elect V. M. Crishna as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. A. Dubash as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. S. Nabar as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 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 Kong Kam Yu as Director           For       For          Management
3B    Elect Yu Kwok Kuen, Harry as Director   For       For          Management
3C    Elect Gu Qiao as Director               For       For          Management
3D    Elect Gao Yue as Director               For       For          Management
3E    Elect Daniel Foa 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 Increase in Authorized Share    For       For          Management
      Capital
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


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Open Offer                      For       For          Management
2     Approve Underwriting Agreement and      For       For          Management
      Related Transactions
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Magnum Agreement and Related    For       For          Management
      Transactions
2     Approve CGL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excellent Agreement, Exercise   For       For          Management
      of Conversion Rights and Related
      Transactions
2     Approve Kam CCBC Shares Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Disposal and the   For       For          Management
      Profit Compensation Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Mutual Supply Agreement and     For       For          Management
      Related Transactions
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Mutual
      Supply Agreement
1c    Approve Annual Caps for the Three       For       For          Management
      Years Ending December 31, 2018 for the
      Supply of Gemalto IC Chips to the
      Goldpac Entities under the Mutual
      Supply Agreement


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Mak Wing Sum Alvin as Director    For       For          Management
3.2   Elect Zhu Lijun as Director             For       For          Management
3.3   Elect Liu John Jianhua 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
      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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       For          Management
6     Elect Ng Wai Hung 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


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GCHL Master Supply Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       1086           Security ID:  G39814101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Song Zhenghuan as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Michael Nan Qu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Xiaoguang as Director and     For       For          Management
      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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ting Fu Incorporated Co., Ltd. with
      Tseng Sheng Bin as Representative


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect HAN JIA-YU, a Representative of   For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.2   Elect HAN JIA-CHEN, a Representative    For       For          Management
      of FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.3   Elect HAN JIA-YIN, a Representative of  For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.4   Elect a Representative of LIEN HWA CO   For       For          Management
      LTD with Shareholder No. 148 as
      Non-Independent Director
5.5   Elect a Representative of               For       For          Management
      QIAO-TAI-XING INVESTMENT CO LTD with
      Shareholder No. 153668 as
      Non-Independent Director
5.6   Elect WANG ZI-LIN with Shareholder No.  For       For          Management
      49 as Non-Independent Director
5.7   Elect ZENG BING-RONG with Shareholder   For       For          Management
      No. 104351 as Non-Independent Director
5.8   Elect TAO ZHUAN-ZHENG with ID No.       For       For          Management
      A102800XXX as Independent Director
5.9   Elect DING YU-SHAN with ID No.          For       For          Management
      D100167XXX as Independent Director
5.10  Elect WEI JIAN-MING with ID No.         For       For          Management
      A132128XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
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 Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai 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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Elect Pieter Uys as Director            For       For          Management
2.1.4 Re-elect Nkululeko Sowazi as Director   For       For          Management
2.2.1 Elect Bongiwe Ntuli as Director         For       For          Management
2.3   Re-elect Grant Gelink as Chairman of    For       For          Management
      the Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Tantaswa Nyoka as Member of    For       Abstain      Management
      the Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint Craig Sagar as Designated     For       For          Management
      Audit Partner
2.6   Amend Forfeitable Share Plan            For       For          Management
2.7   Amend Share Option Scheme               For       For          Management
2.8   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.9   Authorise Board to Issue Shares for     For       For          Management
      Cash
3.1   Approve Non-executive Directors' Fees   For       For          Management
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 Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Philisiwe Mthethwa as Director For       For          Management
1.2   Re-elect Justin Chinyanta as Director   For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       Against      Management
      of the Audit Committee
2.2   Re-elect Dr 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   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.5   Re-elect Vincent Rague as Member of     For       For          Management
      the Audit Committee
2.6   Re-elect Mark Thompson as Member of     For       For          Management
      the Audit Committee
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers        For       Against      Management
      Incorporated as Auditors of the
      Company with Megandra Naidoo as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Keki M. Mistry as Director      For       For          Management
4     Reelect Renu S. Karnad as Director      For       For          Management
5     Approve Sorab S. Engineer & Co., as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


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GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


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GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of 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 Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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 30, 2016   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     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 Allocation for the Development  For       For          Management
      of Social Responsibility Activities
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


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GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 07, 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     Amend Article 14 of Bylaws Re:          For       Against      Management
      Consolidated Financial Statements
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 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     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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: DEC 21, 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     Present Consolidated Financial          For       For          Management
      Statements
5     Present Auditor's Report                For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Matters Related to the Code     For       Against      Management
      for Best Corporate Practice (Codigo
      Pais)
8     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 31, 2016   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     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    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAY 02, 2016   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 Consolidated Financial          For       For          Management
      Statements
5     Present Auditor's Report                For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2016   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            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Auditors
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA *      Security ID:  P3642B213
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     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 BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     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 INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
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 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Accept Corporate Governance Report      For       For          Management
5     Present Financial Statements            For       For          Management
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                         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 Wealth Tax Charged on Capital   For       For          Management
      Reserves
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     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


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Naik as Director             For       For          Management
3     Approve Chaturvedi & Shah and Yeolekar  For       For          Management
      & Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect S. P. Choudhary as Director       For       For          Management
5     Approve Related Party Transactions      For       For          Management
      with GTL Ltd.
6     Approve Related Party Transactions      For       For          Management
      with Chennai Network Infrastructure
      Ltd.


--------------------------------------------------------------------------------

GTL LIMITED

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Godbole Bhave & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect S S Valavalkar as Director        For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of S S Valavalkar as Executive Director
5     Elect S M Thakur as Director            For       For          Management
6     Elect  S M Thakur  as Independent       For       For          Management
      Director
7     Approve Related Party Transactions      For       For          Management
      with GTL Infrastructure Ltd.
8     Approve Related Party Transactions      For       For          Management
      with Chennai Network Infrastructure
      Ltd.


--------------------------------------------------------------------------------

GTL LIMITED

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GUAN CHONG BERHAD

Ticker:       GCB            Security ID:  Y2924C105
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Hia Cheng as Director             For       Against      Management
3     Elect Tay Puay Chuan as Director        For       For          Management
4     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     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:       200539         Security ID:  Y2923E110
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       For          Management
      Shares
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Subscription   For       For          Management
      Method
2.3   Approve Target Subscribers and          For       For          Management
      Relationship with the Company
2.4   Approve Pricing Reference Date          For       For          Management
2.5   Approve Issue Price and Issue Manner    For       For          Management
2.6   Approve Issue Size                      For       For          Management
2.7   Approve Adjustments to the Issue Size   For       For          Management
      and Issue Price
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Intended Usage of Raised Funds  For       For          Management
2.11  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.12  Approve Resolution Validity Period      For       For          Management
3     Approve Plan for Private Placement of   For       For          Management
      New A Shares
4     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
7     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
8     Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Capital
11    Approve Provision of Guarantee to the   For       Against      Management
      Xintangfang Project of Lincang
      Guangdong Electric Power Co., Ltd.


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       200539         Security ID:  Y2923E110
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the General Manager   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Profit Distribution and         For       For          Management
      Dividend Payout
6     Approve Annual Report and Summary       For       For          Management
7     Approve 2016 Financial Budget Report    For       Against      Management
8     Approve Daily Related-party             For       For          Management
      Transactions of Company and Controlled
      Subsidiary
9     Approve Signing Framework Service       For       Against      Management
      Agreement with Guangdong Yuedian
      Finance Co., Ltd
10    Approve Credit Line Application         For       For          Management
11.1  Elect Shen Hongtao as Independent       For       For          Management
      Director
11.2  Elect Wang Xi as Independent Director   For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 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     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       Against      Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       Against      Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
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 to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       Against      Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
16    Amend Rules of Procedure of Board of    For       For          Management
      Directors
17    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       Against      Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       Against      Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       Against      Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       For          Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       Against      Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       Against      Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect M. Jagatramka as Director         For       For          Management
3     Approve N. C. Banerjee & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
5     Approve Issuance of Shares to Lenders   For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 22, 2015   Meeting Type: Court
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management
2     Approve Disposal of the Wind Mill       For       For          Management
      Business


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to ICICI Bank
      Limited


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GULF GENERAL INVESTMENT COMPANY

Ticker:       GGICO          Security ID:  M5R40W107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       For          Management
      2015
5     Approve Discharge of Auditors for FY    For       For          Management
      2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Elect Directors (Bundled)               For       Against      Management
8     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

GULF GENERAL INVESTMENT COMPANY

Ticker:       GGICO          Security ID:  M5R40W107
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

GULF PHARMACEUTICAL INDUSTRIES PSC

Ticker:       JULPHAR        Security ID:  M5246U102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends up to 7 Percent and   For       For          Management
      Bonus Shares up to 4 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Stock Ownership Limitations     For       For          Management
      Re: Stock Ownership, Emirati
      Nationality, GCC Nationals, and
      Foreigners Ownership
11    Approve Related Party Transactions Re:  For       Against      Management
      Loans, Mortgages, Selling Company"s
      Assets, Discharge Debtor from Their
      Liabilities, and Arbitration Contracts


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       1296           Security ID:  Y2960J113
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dongqing, Tang Chaoxiong     For       For          Management
      and Shen Xiaoliu as Directors and
      Authorize Boards to Fix Their
      Remuneration
2     Approve Investment Agreement and        For       For          Management
      Related Transactions
3     Approve United Power Second             For       For          Management
      Supplemental Agreement and Proposed
      Annual Caps
4     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       1296           Security ID:  Y2960J113
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statement and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2016 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       Against      Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
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


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect G. V. S. 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 K. B. Reddi as Independent        For       For          Management
      Director
5     Elect S. K. John as Independent         For       For          Management
      Director
6     Elect G. K. Murthy as Independent       For       For          Management
      Director
7     Elect S. Balasubramanian as             For       For          Management
      Independent Director
8     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 29, 2016   Meeting 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 Upper Limit of Donations for    For       Against      Management
      2016 ; Receive Information on
      Charitable Donations for 2015
10    Approve Share Repurchase Program        For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAICHANG OCEAN PARK HOLDINGS LTD.

Ticker:       2255           Security ID:  G4231A103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Qu Naijie as Director             For       For          Management
2A2   Elect Makoto Inoue as Director          For       For          Management
2A3   Elect Yuan Bing as Director             For       For          Management
2A4   Elect Qu Cheng as Director              For       For          Management
2A5   Elect Gao Jie 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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      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       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her 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: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       Against      Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       Against      Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       Against      Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       Against      Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       Against      Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       Against      Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       For          Management
2f    Elect Wang Tongbo as Director           For       For          Management
2g    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
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


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Subscription Agreement, the     For       Against      Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Placing Agreement, the Placing  For       Against      Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect George Lu as Director             For       For          Management
2b    Elect Yeung Wing Kong as Director       For       For          Management
2c    Elect Wong Kwok Ming as Director        For       For          Management
2d    Elect Shen Wei as Director              For       For          Management
2e    Elect Li Wei as Director                For       For          Management
2f    Elect Wu Wai Leung Danny as Director    For       For          Management
2g    Elect Yuen Chee Lap as Director         For       For          Management
2h    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


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resumption of      For       For          Management
      Listing due to Major Plans
2     Elect Zhang Xiaoyan as Independent      For       For          Management
      Director
3     Approve Application to Use the Funds    For       For          Management
      Raised via Issuance of Medium-term
      Notes from Hangzhou Steam Turbine
      Group Co., Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Auditor's Report For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions and Approve 2016 Daily
      Related-party Transactions
7     Approve Resigning of Daily              For       For          Management
      Related-party Transaction Agreements
      with Related parties
8     Approve 2016 Re-appointment of          For       For          Management
      Pan-China Certified Public Accountants
      Co., Ltd. as Auditor
9.1   Elect Nie Zhonghai as Non-Independent   For       For          Management
      Director
9.2   Elect Yan Jianhua as Non-Independent    For       For          Management
      Director
9.3   Elect Yang Yongming as Non-Independent  For       For          Management
      Director
9.4   Elect Zheng Bin as Non-Independent      For       For          Management
      Director
9.5   Elect Ye Zhong as Non-Independent       For       For          Management
      Director
9.6   Elect Liu Guoqiang as Non-Independent   For       For          Management
      Director
9.7   Elect Kong Jianqiang as                 For       For          Management
      Non-Independent Director
10.1  Elect Zhang Xiaoyan as Independent      For       For          Management
      Director
10.2  Elect Ma Lihong as Independent Director For       For          Management
10.3  Elect Chen Danhong as Independent       For       For          Management
      Director
10.4  Elect Gu Xinjian as Independent         For       For          Management
      Director
11.1  Elect Li Shijie as Supervisor           For       For          Management
11.2  Elect Zhang Yougen as Supervisor        For       For          Management
11.3  Elect Wang Xiaohui as Supervisor        For       For          Management
12    Approve 2015 Provision for Asset        For       For          Management
      Impairment


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Capital Increase via       For       Against      Management
      Public Offering and/or Private
      Placement
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Mohd Aris @ Nik Ariff Bin Nik     For       For          Management
      Hassan as Director
4     Elect Ahmad Bin Mohd Don as Director    For       For          Management
5     Elect Simon Shim Kong Yip as Director   For       For          Management
6     Elect Cheah Yee Leng as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Ahmad Bin Mohd Don to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Wong Yuen Kuai, Lucien to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Accounts and the         For       For          Management
      Auditor's report
4     Approve Final Dividend                  For       For          Management
5     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      Auditors and to Fix Their Remuneration
6     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
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna 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 T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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 P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 2015  For       For          Management
5     Approve Director Remuneration for 2016  For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 09, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group, Deutsche Telecom
      AG and Telekom Deutschland GmbH
2     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Approve Transactions with Subsidiaries  For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      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
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
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
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
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 S. K. 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 S. Kamineni as Director           For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kui Man Chun as Director          For       For          Management
3     Elect Leung Wai Man, Roger as Director  For       For          Management
4     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Accounts and Financial  For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2014
2     Re-elect Yuan-Chuan Horng as            For       For          Management
      Independent Director
3     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Pai as Director               For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Y Dandiwala as Independent        For       For          Management
      Director
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Revision in the Remuneration    For       Against      Management
      of S. Pai, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     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 D.M. Popat
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R.R. Doshi as Independent         For       For          Management
      Director
5     Elect A.C. Singhvi as Independent       For       For          Management
      Director
6     Elect O. Goswami as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of S.G. Dhawan as Executive Director
8     Adopt New Articles of Association       For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Sale of Shares Held by HCC      For       Against      Management
      Concessions Limited in Subsidiary
      Companies
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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 ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hu Wentai as Director, Approve    For       For          Management
      His Remuneration and Execute a Service
      Contract
2     Elect Gao Jian as Director, Approve     For       For          Management
      His Remuneration and Execute a Service
      Contract
3     Elect Dong Guiguo as Supervisor,        For       For          Management
      Approve Remuneration and Execute a
      Service Contract
4     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
5     Amend Articles of Association           For       For          Management
6     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
      Plan
2     Approve Investment and Construction     For       For          Management
      Agreement and Related Transactions
3     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
4     Amend Articles of Association           For       For          Management
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
3     Approve Non-Public Issuance of          For       For          Management
      Renminbi Corporate Bonds
4     Approve Non-Public Issuance of Debt     For       For          Management
      Financing Instruments
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       357            Security ID:  Y3245V103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Audited Financial Statements    For       For          Management
      of the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve PricewaterhouseCoopers  Zhong   For       Against      Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Wang Zhen and Yang Xiaobin as     For       For          Management
      Directors and Fix Their Remunerations
8     Elect Liu Shanbin as Director           For       For          Management
9     Other Ordinary Business (Voting)        For       Against      Management
10    Approve Amendments to the Business      For       For          Management
      Scope
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Other Special Business (Voting)         For       Against      Management


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association (Remuneration of
      Employees, Directors and Supervisors)
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association (Additional Operating
      Projects)
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOMEINNS HOTEL GROUP

Ticker:       HMIN           Security ID:  43742E102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to the
      Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
7.1   Elect Pan Wu Xiong, a Representative    For       For          Management
      of Xin Bang Investment Co., Ltd. with
      Shareholder No.14798, as
      Non-Independent Director
7.2   Elect Chen Shi Yi, a Representative of  For       For          Management
      Jiu Jiang Investment Co., Ltd. with
      Shareholder No.12763, as
      Non-Independent Director
7.3   Elect Chen Jie Fu with Shareholder No.  For       For          Management
      7 as Non-Independent Director
7.4   Elect Pan Jun Xiong,a Representative    For       For          Management
      of Zhi Tai Investment Co., Ltd. with
      Shareholder No.48698, as
      Non-Independent Director
7.5   Elect Chen Liang Hua, a Representative  For       For          Management
      of Jiu Jiang Investment Co., Ltd. with
      Shareholder No.12763, as
      Non-Independent Director
7.6   Elect Zhang Jing with Shareholder No.   For       For          Management
      23290 as Independent Director
7.7   Elect Lu Zhi Yuan with ID No.           For       For          Management
      A102973XXX as Independent Director
7.8   Elect Luo Xue Yu with ID No.N120395XXX  For       For          Management
      as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       196            Security ID:  G4584R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Liu Zhi as Director               For       For          Management
2.1b  Elect Liu Xiaofeng as Director          For       For          Management
2.1c  Elect Chen Guoming 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


--------------------------------------------------------------------------------

HONWORLD GROUP LIMITED

Ticker:       2226           Security ID:  G4598A100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Zhang Bihong as Director          For       For          Management
5     Elect Sheng Mingjian as Director        For       For          Management
6     Elect Wang Chao as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Au Wai Kin as Director            For       For          Management
3B    Elect Liao Ruo Qing as Director         For       For          Management
3C    Elect Xie Bao Xin as Director           For       For          Management
3D    Elect Ching Yu Lung as Director         For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D.S. Parekh 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 PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures with Warrants to Qualified
      Institutional Buyers
9     Increase Authorized Share Capital       For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
11    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 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 Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    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 Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUA HONG SEMICONDUCTOR LTD

Ticker:       01347          Security ID:  Y372A7109
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

HUA HONG SEMICONDUCTOR LTD

Ticker:       1347           Security ID:  Y372A7109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Wang as Director               For       For          Management
4     Elect Stephen Tso Tung Chang as         For       For          Management
      Director
5     Elect Long Fei Ye as Director           For       For          Management
6     Elect Suxin Zhang 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 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


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Ningning as Director         For       For          Management
2b    Elect Wang Guang Yu as Director         For       For          Management
2c    Elect Wu Chi Keung 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
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


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 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 Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       Against      Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
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 Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       For          Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      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 for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       For          Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       900942         Security ID:  Y37455105
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Dehui as Non-Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       900942         Security ID:  Y37455105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
7     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Corporate Bonds
8.01  Approve Issue Size                      For       For          Management
8.02  Approve Issuance Method                 For       For          Management
8.03  Approve Par Value and Issuance Price    For       For          Management
8.04  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
8.05  Approve Bond Maturity                   For       For          Management
8.06  Approve Bond Interest Rate and          For       For          Management
      Determination Method
8.07  Approve Terms of Redemption and         For       For          Management
      Sell-Back
8.08  Approve Principal Repayment and         For       For          Management
      Interest Payment Method
8.09  Approve Use of Proceeds                 For       For          Management
8.10  Approve Debt Safeguard Measures         For       For          Management
8.11  Approve Guarantees                      For       For          Management
8.12  Approve Listing Exchange                For       For          Management
8.13  Approve Underwriting                    For       For          Management
8.14  Approve Resolution Validity Period      For       For          Management
9     Approve Public Issuance of Corporate    For       For          Management
      Bonds
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Elect Gao Yan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       Against      Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       Against      Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       Against      Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       Against      Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 28                For       For          Management
3     Amend Article 33                        For       For          Management
4     Consolidate Bylaws                      For       For          Management
5     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012,
      2013, 2014 and 2015
6     Approve Restricted Stock Plan           For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Notion that Company Owning  For       For          Management
      Not Lower Than 51% Equity of
      Subsidiary is Not Restricted by the
      2013 Annual General Meeting Agenda
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 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 R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
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     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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 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 V. Rai as Independent Director    For       For          Management
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUN 25, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-pricing and Re-granting of   For       Against      Management
      Stock Options Under IDFC Employee
      Stock Option Scheme 2007
2     Approve IDFC Employee Stock Option      For       Against      Management
      Scheme 2016 (ESOP 2016) and Grant of
      Options to Employees / Directors of
      the Company Under the ESOP 2016
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees / Directors of Subsidiaries
      Under the ESOP 2016


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       Against      Management
      Director
3     Elect Satoshi Tanaka as Director        For       Against      Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       Against      Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
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 Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect C. Ratnaswami as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect G. Mathur as Independent Director For       For          Management
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
6     Amend Articles of Association           For       For          Management
7     Approve Remuneration of N. Jain as      For       Against      Management
      Executive Chairman
8     Approve Remuneration of R.              For       Against      Management
      Venkataraman as Managing Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription and          For       Against      Management
      Purchase Agreement and the
      Shareholders Agreement


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      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
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       Against      Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUL 27, 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
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Hoi Yue as Director            For       For          Management
2b    Elect Tso Hon Sai Bosco as Director     For       For          Management
2c    Elect Eugene Raymond Sullivan as        For       For          Management
      Director
2d    Elect Robert James Woolsey as Director  For       For          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    None      None         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     Amend Company's Bye-Laws and Adopt New  For       Against      Management
      Bye-Laws


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEAL B-1      Security ID:  P5393B102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Articles of
      Association to Reflect Changes in
      Authorized Share Capital
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
3     Approve Preferential Issue of Equity    For       For          Management
      Shares and Warrants


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G. Singh as Director            For       For          Management
3     Elect A.B. Kacker as Director           For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of V.G. Damani as Joint Managing
      Director
6     Approve Related Party Transactions      For       For          Management
7     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge Board of
      Directors
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
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, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
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 Practices 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: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       For          Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       For          Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
2.01  Elect Zhang Jingquan as Director        For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Independent  For       For          Management
      Non-Executive Directors
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure        For       For          Management
7     Approve Confirmation of the Actual      For       For          Management
      Amount of Connected Party Transactions
      in 2015 and Estimates for Annual Caps
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions and Annual Caps
9     Approve Guarantee to Controlling        For       Against      Management
      Subsidiaries
10    Approve 2016 Appointment of Auditor     For       For          Management
11    Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Provision of Guarantee to       For       Against      Management
      Tailai Coal (Shanghai) Company Limited
14.01 Approve Issue Size                      For       Against      Shareholder
14.02 Approve Issue Manner and Target         For       Against      Shareholder
      Subscribers
14.03 Approve Placing Arrangement for         For       Against      Shareholder
      Shareholders
14.04 Approve Par Value and Issue Price       For       Against      Shareholder
14.05 Approve Bond Maturity                   For       Against      Shareholder
14.06 Approve Intended Usage of Raised Funds  For       Against      Shareholder
14.07 Approve Listing Exchange                For       Against      Shareholder
14.08 Approve Matters Regarding Guarantee     For       Against      Shareholder
14.09 Approve Resolution Validity Period      For       Against      Shareholder
14.10 Approve Safeguard Measures of Debts     For       Against      Shareholder
      Repayment
14.11 Approve Authorization of the Board to   For       Against      Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
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     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 Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      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    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       Against      Management
1b    Authorize Any One Director and/or       For       Against      Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph as Director           For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTRALOT SA

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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     Approve Director Remuneration           For       Against      Management
5     Approve Contracts with Executives       For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Authorize Share Repurchase Program      For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVEST BANK

Ticker:       INVESTB        Security ID:  M56576107
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 7.5 Percent of     For       For          Management
      Share Capital in Cash
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Issued Share    For       For          Management
      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 Audit           For       For          Management
      Committee Members
2.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
2.6   Approve Remuneration of SA Board        For       For          Management
      Members
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
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect Dr Christo Wiese as Director   For       Against      Management
2.2   Re-elect David Samuels as Director      For       For          Management
2.3   Re-elect Lance Sherrell as Director     For       Against      Management
2.4   Re-elect Jacob Wiese as Director        For       Against      Management
3     Elect Byron Nichles as Director         For       Against      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       For          Management
      Cash
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Thega
      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   Re-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


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       Against      Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       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     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 CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       For          Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       For          Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       For          Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association
3     Amend Clause III B and Clause III C of  For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. G. Kelkar as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Gokhale & Sathe as Joint        For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect S. J. Shah as Independent         For       Against      Management
      Director
6     Elect S. Tandon as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Gupta as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. R. Hoshing as Joint Managing
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

IRON FORCE INDUSTRIAL CO.,LTD.

Ticker:       2228           Security ID:  Y4R76Y100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Acknowledge Operations Results for      For       For          Management
      2015 and Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Pramoul Chanpong as Director      For       For          Management
4.2   Elect Chavalit Punthong as Director     For       For          Management
4.3   Elect Songpope Polachan as Director     For       For          Management
4.4   Elect Ruenvadee Suwanmongkol as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Acquisition of Entire Business  For       For          Management
      of Thai ABS Co., Ltd.
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: FEB 01, 2016   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     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Approve Meeting       For       For          Management
      Agenda
2     Elect Chairman of Meeting               For       For          Management
3     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Previous Meetings
4     Elect Meeting Approval Committee        For       For          Management
5     Present Corporate Governance Report     None      None         Management
6     Present Management Report               None      None         Management
7     Present Financial Statements            None      None         Management
8     Present Auditor's Report                None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Amend Bylaws                            For       For          Management
11    Approve Dividends                       For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Three Adjoining  For       For          Management
      Parcels of Freehold Land in Mukim
      Pulai, District of Johor Bahru, Johor


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Joint Venture Between Southern  For       For          Management
      Crest Development Sdn Bhd (a
      Wholly-Owned Subsidiary of the
      Company), Greenland Malaysia Real
      Estate Operator Sdn Bhd, and Greenland
      Tebrau Sdn Bhd and the Proposed Land
      Disposals to Greenland Tebrau Sdn Bhd


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Ayub bin Mion as Director         For       For          Management
3     Elect Lim Keng Guan as Director         For       For          Management
4     Elect Lim Foo Seng 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     Approve Khoo Boon Ho to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          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 Marino as         For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        None      For          Shareholder
      Director Appointed by Minority
      Shareholder
3.9   Elect Luiza Damasio Ribeiro do Rosario  None      For          Shareholder
      as Alternate Director Appointed by
      Minority Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Abstain      Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Abstain      Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Abstain      Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Abstain      Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Abstain      Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Abstain      Management
      as Alternate Fiscal Council Member
4.7   Elect Alexandre Barenco Ribeiro as      None      For          Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
4.8   Elect Paulo Roberto Borges Gomes da     None      For          Shareholder
      Silva as Alternate Fiscal Council
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       For          Management
4.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
4.2   Amend Article 3 to Reflect Changes in   For       For          Management
      Authorized Capital


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member Nominated by Preferred
      Shareholders
1.2   Elect Isaac Berensztejn as Alternate    None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect K. Ashok Reddy as Director      For       For          Management
3     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect H. B. Myneni as Independent       For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of K. Ashok Reddy as Joint Managing
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on           For       For          Management
      Conversion of Excess FITL Amount to
      CDR Lenders
2     Approve Conversion of Debt into Equity  For       Against      Management
      Shares Pursuant to Invocation od
      Strategic Debt Restructuring


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090206
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Elect Yuwen Zhao as Independent         For       For          Management
      Director and Fix His Remuneration
3     Elect Shaohua Jia as Independent        For       For          Management
      Director and Fix His Remuneration
4     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Food Business of the    For       For          Management
      Company to Jain Farm Fresh Foods Ltd.


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary and DVR    For       For          Management
      Equity Shares
3     Reelect Ashok B. Jain as Director       For       Against      Management
4     Reelect R. Swaminathan as Director      For       Against      Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Ashok B. Jain as Executive Vice
      Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of Anil B. Jain as CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Ajit B. Jain as COO and Joint
      Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of Atul B. Jain as CMO and Joint
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Swaminathan as Executive Director


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Promoter Group
2     Approve Issuance of Convertible         For       For          Management
      Debentures to Mandala Rose
      Co-Investment Limited


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Singh as Director            For       Against      Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Approve M P Singh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. P. Jain as Independent         For       For          Management
      Director
6     Elect S. C. K. Patne as Independent     For       For          Management
      Director
7     Elect K.P. Rau as Independent Director  For       For          Management
8     Elect T. R. Kakkar as Director          For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Kumar as Executive Director and
      CFO
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman and
      CEO
12    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities
13    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JANFUSUN FANCYWORLD CORP

Ticker:       5701           Security ID:  Y42668106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202300
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Treasury Stock Program          For       For          Management
3     Acknowledge Annual Report and           None      None         Management
      Operational Result
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Sudhitham Chirathivat as Director For       For          Management
7.1b  Elect Vichit Yamboonruang as Director   For       For          Management
7.1c  Elect Somboon Patcharasopak as Director For       For          Management
7.1d  Elect Saijai Kitsin as Director         For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J. Hogan as Director              For       Against      Management
3     Approve Chaturvedi & Shah as Joint      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve BSR & Co, LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Goyal as Director              For       For          Management
6     Elect I. Kadri as Independent Director  For       For          Management
7     Elect A. Mehta as Independent Director  For       For          Management
8     Elect J. Akhtar as Independent Director For       For          Management
9     Elect D. K. Mittal as Independent       For       For          Management
      Director
10    Approve Appointment and Remuneration    For       For          Management
      of G. Shetty as Executive Director


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Vishvanathan as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: APR 22, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Jet   For       For          Management
      Lite (India) Ltd. and Jet Airways
      (India) Ltd. and their Respective
      Shareholders and Creditors


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
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 Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman 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


--------------------------------------------------------------------------------

JIANGNAN GROUP LTD.

Ticker:       1366           Security ID:  G51383100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chu Hui as Director               For       For          Management
3b    Elect Hao Minghui as Director           For       For          Management
3c    Elect He Zhisong as Director            For       Against      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
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


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and 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 Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     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
6     Approve Mutual Guarantees Agreement     For       For          Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect N. Jindal as Director           For       For          Management
3     Reelect R. K. Uppal 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 C. Roy as Independent Director    For       For          Management
6     Elect S. M. Awale as Director           For       For          Management
7     Elect R. R. Bhadauria as Director       For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. R. Bhadauria as Executive
      Director
9     Approve Remuneration of R. K. Uppal,    For       Against      Management
      Managing Director and Group CEO
10    Approve Remuneration of D. K. Saraogi,  For       Against      Management
      Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Steven Markscheid as Director   For       For          Management
2     Reelect Wing Keong Siew as Director     For       For          Management
3     Reelect Yingqiu Liu 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       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Zheng as Director            For       For          Management
4     Elect Jiang Hua as Director             For       For          Management
5     Elect Wu Xiaohui as Director            For       For          Management
6     Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yip Wai Ming as Director          For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Commitment by     For       For          Management
      Controlling Shareholder China Hengtian
      Group Co., Ltd. to Resolve Industry
      Competition


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Provision of Guarantee to       For       For          Management
      Nanchang Kama Co., Ltd.
7     Approve Provision of Guarantee to Wuxi  For       For          Management
      Worldbest Kama Power 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 Provision of Guarantee to       For       For          Management
      Kaining (Hong Kong) International
      Trade Co., Ltd.
11    Approve Provision of Guarantee to       For       For          Management
      Shandong Kama Automobile Manufacturing
      Co., Ltd.
12    Approve Provision of Guarantee to       For       For          Management
      Shandong Huayuan Laidong Internal
      Combustion Engine Co., Ltd.
13    Approve 2016 Daily Related-party        For       For          Management
      Transactions
14    Approve Controlled Subsidiary to        For       For          Management
      Conduct Financial Leasing Related
      Party Transaction and Provision of
      Guarantee by the Company
15    Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
16    Approve 2016 Re-appointment of          For       For          Management
      Internal Control Auditor
17.01 Elect Yao Fengping as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
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     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Chen Shiming, Respresentative of  For       For          Management
      Chuang Shi Ji Consulting Co., Ltd.,
      with Shareholder No. 88614, as
      Non-Independent Director
5.2   Elect Feng Xianmian, Representative of  For       For          Management
      Chang Fu Asset Management Consulting
      Co., Ltd., with Shareholder No. 90592,
      as Non-Independent Director
5.3   Elect Zhang Yuzhen, Representative of   For       For          Management
      Ding Yang International Co., Ltd.,
      with Shareholder No. 93436, as
      Non-Independent Director
5.4   Elect Lu Yuchong, Representative of     For       For          Management
      Rong Yuan Co., Ltd., with Shareholder
      No. 102963, as Non-Independent Director
5.5   Elect Yang Feilong, Representative of   For       For          Management
      Qian Fu Development Co., Ltd., with
      Shareholder No. 105918, as
      Non-Independent Director
5.6   Elect Yang Haijie, with Shareholder No. For       For          Management
      324, as Non-Independent Director
5.7   Elect Zheng Yun, Representative of Fu   For       For          Management
      Mao Investment Co., Ltd., with
      Shareholder No. 12191, as
      Non-Independent Director
5.8   Elect Feng Hezhi, with Shareholder No.  For       For          Management
      27432, as Independent Director
5.9   Elect Yang Chuming, with Shareholder    For       For          Management
      No. 523, as Independent Director
5.10  Elect Chen Juntong, Representative of   For       For          Management
      Jing Dian Tang Industrial Co., Ltd.,
      with Shareholder No. 26476, as
      Supervisor
5.11  Elect Li Guojing, Representative of     For       For          Management
      Shi Mao Asset Services Co., Ltd., with
      Shareholder No. 93435, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   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, 2015
2     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
2.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Liu Zhao Xin, with ID No.         For       For          Management
      A121122XXX, as Independent Director
4.2   Elect Guo Zong Xiong, with ID No.       For       For          Management
      F103751XXX, as Independent Director
4.3   Elect Ma Rongkai, Representative of     None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.4   Elect Chen Zonggui, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.5   Elect Zheng Zhiwei, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.6   Elect Ruan Huiwen, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.7   Elect Chen Ruolan, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.8   Elect Xu Jiayao, Representative of      None      Against      Shareholder
      Tongli Investment Co., Ltd., with
      Shareholder No. 145912, as
      Non-Independent Director
4.9   Elect Chen Zezong, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
4.10  Elect Kong Weicheng as Supervisor       None      Against      Shareholder
4.11  Elect Xie Wenqian, Representative of    None      Against      Shareholder
      Hsinchu Logistics Co., Ltd., with
      Shareholder No. 109553, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing for Fiscal 2015
9.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work for Fiscal 2015
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
10.3  Approve Treatment of Net Loss           For       For          Management
10.4  Approve Dividends of PLN 1.50 per Share For       For          Management
11.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
11.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
11.1f Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
12    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
13    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
14.1  Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
14.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
15    Receive Management Board Proposal on    None      None         Management
      Disclosure Policy
16    Approve Management Board Proposal on    For       For          Management
      Disclosure Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7.1   Elect MA YU SHAN, a Representative of   For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No.71 as Non-independent
      Director
7.2   Elect MA SHAO LING, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.3   Elect MA ZHI GANG, a Representative of  For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.4   Elect ZENG QING SONG, a Representative  For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.5   Elect HONG JIN QIN, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.6   Elect GONG SHEN YOU with ID No.         For       For          Management
      J100759XXX as Independent Director
7.7   Elect HUANG HONG JIN with ID No. NO.    For       For          Management
      F120136XXX as Independent Director
7.8   Elect CHEN MING, with Shareholder No.   For       For          Management
      109 as Supervisor
7.9   Elect MA MING NAI with Shareholder No.  For       For          Management
      246 as Supervisor
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man 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
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 LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kwok Keung as Director     For       For          Management
3B    Elect Cheung Kwok Ping as Director      For       For          Management
3C    Elect Lam Ka Po as Director             For       For          Management
3D    Elect Lo Ka Leong as Director           For       For          Management
3E    Elect Lau Ping Cheung, Kaizer as        For       For          Management
      Director
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
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:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xu Shao Chun as Director          For       For          Management
2B    Elect Gary Clark Biddle as Director     For       For          Management
2C    Elect Liu Chia Yung as Director         For       For          Management
2D    Elect Chen Zhang as Director            For       For          Management
2E    Elect Lin Bo 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


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholders
3.2   Elect Board Member Nominated by         None      Against      Shareholder
      Minority Shareholders
4     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2016
5.1   Elect Fiscal Council Members and        For       Against      Management
      Re-Ratify their Remuneration
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KLCC STAPLED GROUP

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Pragasa Moorthi a/l Krishnasamy   For       For          Management
      as Director
2     Elect Halipah binti Esa as Director     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Ishak bin Imam Abas as Director   For       For          Management
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 16, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       For          Management
2     Elect Gan Siew Liat as Director         For       For          Management
3     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 2016   Meeting 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     Amend Articles Re: Board of Directors   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 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Semi-Annual Profit         For       Did Not Vote Management
      Distribution
2     Approve Purchase of Liability Insurance For       Did Not Vote Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       Did Not Vote Management
      Supervisors


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Haibin as Non-independent      For       Did Not Vote Management
      Director
2     Elect Sun Shengdian as Independent      For       Did Not Vote Management
      Director
3     Elect Wang Youlai as Supervisor         For       Did Not Vote Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Entrusted Loan   For       Did Not Vote Management
      from Overseas Chinese Town Holding Co.


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2015 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2015 Audit Report               For       Did Not Vote Management
4     Approve 2015 Annual Report              For       Did Not Vote Management
5     Approve 2015 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2016 Financial   For       Did Not Vote Management
      Auditor and Internal Control Auditor
7     Approve Amendments to Related Articles  For       Did Not Vote Management
      of Association
8     Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
9     Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Industrial and
      Commercial Bank of China
10    Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Agricultural Bank of
      China
11    Approve Application for Comprehensive   For       Did Not Vote Management
      Credit Lines from Bank of China
12    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Shenzhen Konka Mobile Interconnect
      Technology Co., Ltd
13    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Anhui Konka Electronic Co., Ltd
14    Approve Provision of Credit Guarantees  For       Did Not Vote Management
      to Anhui Kaikai Shijie E-commerce Co.,
      Ltd
15    Approve Provision of Overseas           For       Did Not Vote Management
      Financing Guarantees to Subsidiary


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Did Not Vote Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Did Not Vote Management
2.2   Approve Issue Manner and Issue Time     For       Did Not Vote Management
2.3   Approve Issue Price and Pricing Basis   For       Did Not Vote Management
2.4   Approve Issue Size                      For       Did Not Vote Management
2.5   Approve Target Subscribers and          For       Did Not Vote Management
      Subscription Method
2.6   Approve Lock-up Period                  For       Did Not Vote Management
2.7   Approve Amount and Intended Usage of    For       Did Not Vote Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       Did Not Vote Management
      Undistributed Earnings
2.9   Approve Resolution Validity Period      For       Did Not Vote Management
2.10  Approve Listing Exchange                For       Did Not Vote Management
3     Approve the Notion that Company Does    For       Did Not Vote Management
      Not Need to Prepare a Report on the
      Usage of Previously Raised Funds
4     Approve Feasibility Analysis Report on  For       Did Not Vote Management
      the Use of Proceeds
5     Approve Plan on Private Placement of    For       Did Not Vote Management
      Shares
6     Approve Authorization of Board to       For       Did Not Vote Management
      Handle All Related Matters
7     Approve Shareholder Return Plan in the  For       Did Not Vote Management
      Next Three Years
8     Amend Management System of Raised Funds For       Did Not Vote Management
9     Approve Related Party Transactions in   For       Did Not Vote Management
      Connection to Private Placement
10    Approve Whitewash Waiver and Related    For       Did Not Vote Management
      Transactions
11.1  Approve Subscription Agreement with     For       Did Not Vote Management
      Huaqiaocheng Group Co.
11.2  Approve Subscription Agreement with     For       Did Not Vote Management
      Nanjing Creative Investment Management
      Center (LP)
11.3  Approve Subscription Agreement with     For       Did Not Vote Management
      Weijing Technology Co., Ltd.
11.4  Approve Subscription Agreement with     For       Did Not Vote Management
      Beijing Yunnuo Investment Center (LP)
11.5  Approve Subscription Agreement with     For       Did Not Vote Management
      Beijing Yunshiji Investment Center (LP)
11.6  Approve Subscription Agreement with     For       Did Not Vote Management
      Ningbo Saite Equity Investment
      Partnership Enterprise (LP)
12    Approve Impact of Dilution of Current   For       Did Not Vote Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Undertakings of Remedial        For       Did Not Vote Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Private
      Placement


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       Against      Management
      Director
3     Elect Ahamad Mohamad as Director        For       Against      Management
4     Elect Azizi Hj. Omar as Director        For       For          Management
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Elect Yoong Fook Ngian as Director      For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoppers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainah Mustafa to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kok Chin Leong 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 Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
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


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Sebastian
      Carter as the Designated Audit Partner
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Dolly Mokgatle as Director     For       For          Management
2.3   Re-elect Allen Morgan as Director       For       For          Management
2.4   Elect Andile Sangqu as Director         For       For          Management
2.5   Elect Natascha Viljoen as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
3.4   Re-elect Allen Morgan 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 Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       For          Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect L.M. Rao as Director            For       For          Management
3     Reelect S.C. Manocha as Director        For       For          Management
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R M Premkumar as Independent      For       For          Management
      Director
6     Elect Y Gupta as Director               For       For          Management
7     Elect D L Rawal as Independent Director For       For          Management
8     Elect G S Sandhu as Independent         For       For          Management
      Director
9     Elect L Ramalakshmamma as Director      For       For          Management
10    Elect V Kumar as Independent Director   For       For          Management
11    Elect P Chopra as Independent Director  For       For          Management
12    Approve Remuneration of Cost Auditors   For       For          Management
      for Financial Year 2014-2015
13    Approve Remuneration of Cost Auditors   For       For          Management
      for Financial Year 2015-2016
14    Approve Reappointment and Remuneration  For       For          Management
      of S. C. Manocha as Deputy Managing
      Director
15    Approve Investment in Securities of     For       Against      Management
      Any Other Body Corporate
16    Approve Increase in Number of           For       For          Management
      Directors to a Maximum of 16 Directors
17    Approve Related Party Transactions      For       For          Management
      with Subsidiaries
18    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Babandh
      Power Ltd.
19    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Vidarbha
      Thermal Power Ltd.
20    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Amarkantak
      Power Ltd.
21    Approve Issuance of Shares to Promoters For       For          Management


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: FEB 28, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       Against      Management
      Convertible Debentures on Preferential
      Basis by Conversion of Loans


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Chalerm Kiettitanabumroong as     For       For          Management
      Director
5.3   Elect Nantawat Pipatwongkasem 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LANDMARK OPTOELECTRONICS CORPORATION

Ticker:       3081           Security ID:  Y51823105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entrusted Asset Management by   For       For          Management
      Controlled-subsidiary Shanghai Lao
      Feng Xiang Co., Ltd.


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Financial Auditor
6     Approve 2016 Guarantee Provision Plan   For       For          Management
7     Approve Entrusted Asset Management by   For       For          Management
      Controlled Subsidiary
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Internal Control Auditor
10    Approve Report of the Board of          For       For          Management
      Supervisors
11    Elect Zu Jianping as Supervisor         For       For          Management
12.01 Elect Yang Yi as Non-independent        For       For          Management
      Director
12.02 Elect Li Gangchang as Non-independent   For       For          Management
      Director


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua 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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Lee Man Chun Raymond as Director  For       For          Management
4     Elect Li King Wai Ross as Director      For       For          Management
5     Elect Poon Chung Kwong as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Peter A Davies
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Chau Shing Yim David
9     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2015
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2016
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect David Nurek as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Johan Enslin as Director       For       For          Management
2.4   Re-elect Les Davies as Director         For       For          Management
3.1   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees                 For       For          Management
2     Authorise Continued Issuance of Notes   For       For          Management
      under the Company's Domestic Medium
      Term Notes Programme
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI CHENG ENTERPRISE CO LTD

Ticker:       4426           Security ID:  Y5275S108
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Elect Chen Yung-Tai, a Representative   For       For          Management
      of Yi-He Investment Co., Ltd., as
      Supervisor


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Share Sale under the Share      For       For          Management
      Transfer Agreement
1.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Share Sale under the Share Transfer
      Agreement
2.1   Approve Put Option under the Option     For       For          Management
      Agreement
2.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Put Option under the Option Agreement


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Li Ning as Director               For       For          Management
2.1b  Elect Chen Yue, Scott as Director       For       For          Management
2.2c  Elect Wu, Jesse Jen-Wei as Director     For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ye Yong-ming as Director          For       For          Shareholder
2     Elect Qian Jian-qiang as Director       For       For          Shareholder
3     Elect Zheng Xiao-yun as Director        For       For          Shareholder
4     Elect Zhang Xuan-song as Director       For       For          Shareholder
5     Elect Zhang Jing-yi as Director         For       For          Shareholder
6     Elect Gu Guo-jian as Director           For       For          Shareholder
7     Elect Wang Jin as Director              For       For          Shareholder
8     Elect Lv Yong as Supervisor             For       For          Shareholder
9     Approve Deposit Services under the      For       Against      Shareholder
      Financial Services Agreement and
      Related Annual Caps
1     Amend Article 21 of Articles of         For       For          Management
      Association
2     Amend Article 95 of Articles of         For       For          Shareholder
      Association


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       980            Security ID:  Y5279F102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Consolidated Audited       For       For          Management
      Financial Statements and International
      Auditors' Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve Shanghai Certified Public       For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Sales Agency Framework          For       For          Management
      Agreement and Annual Caps
7     Approve Share Swap Agreement and        For       For          Management
      Related Transactions
8     Approve Logistic Framework Agreement    For       For          Management
      and Annual Caps
9     Approve Supplemental Supply of Goods    For       For          Management
      Framework Agreement and Annual Caps
10    Approve Supplemental Purchase           For       For          Management
      Framework Agreement and Annual Caps
11    Approve Yonghui Logistic Framework      For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     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 Dividends                       For       For          Management
3     Elect S.B. Mainak as Director           For       Against      Management
4     Approve Chokshi & Chokshi, LLP and      For       For          Management
      Shah Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
7     Elect D. Bhandari as Independent        For       For          Management
      Director
8     Elect D. Sarkar as Independent Director For       For          Management
9     Elect V. K. Kukreja as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       02920          Security ID:  G54872117
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Xie   For       Against      Management
      Yuehui Under the Share Option Scheme


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Mat Nor as Director      For       Against      Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Lee Choi Chew as Director         For       For          Management
4     Elect Wan Abdul Rahman bin Haji Wan     For       For          Management
      Yaacob as Director
5     Elect Chew Swee Hock as Director        For       For          Management
6     Elect Yusoff bin Daud 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     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
10    Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Grant of Options to Ha Tiing    For       For          Management
      Tai Under the Employee Share Option
      Scheme
12    Approve Grant of Options to Lee Choi    For       For          Management
      Chew Under the Employee Share Option
      Scheme


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
      of the Company
2     Approve the Revision of Annual Caps of  For       For          Management
      2015 and 2016 for Continuing Connected
      Transactions between the Company and
      Joincare
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisory Committee Meetings
7     Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2.1   Approve Types and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Amount to be Issued in          For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.3   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.4   Approve Targets of Issuance and         For       For          Management
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Pricing Method and Issuing      For       For          Management
      Price in Relation to the Non-Public
      Issuance of A Shares
2.6   Approve Restricted Period in Relation   For       For          Management
      to the Non-Public Issuance of A Shares
2.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.8   Approve Use of Proceeds and Amounts in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.9   Approve Ownership of Undistributed      For       For          Management
      Profits of the Company Accrued Before
      the Non-Public  Issuance A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve Contingency Plan of Non-Public  For       For          Management
      Issuance of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      Usage of Funds Raised by Non-Public
      Issuance of A Shares
5     Approve Connected Transactions          For       For          Management
      Constituted by Non-Public Issuance of
      A Shares
6     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
7     Approve Full-Scale Amendment of         For       For          Management
      "Administrative Measures on Usage of
      Funds" Raised by the Company


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yin as Supervisor            For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2     Approve One by One the Adjustments to   For       For          Management
      the Proposal of Non-Public Issuance of
      A shares
2.1   Approve Adjustment to the Amount to be  For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.2   Approve Adjustments to the Pricing      For       For          Management
      Method and Issuing Price in Relation
      to the Non-Public Issuance of A Shares
3     Approve Amendments to the Feasibility   For       For          Management
      Analysis Report on Usage of Funds
      Raised by Non-Public Issuance of A
      Shares
4     Approve Risk Warning on the Dilution    For       For          Management
      on Current Returns of the Non-Public
      Issuance of A Shares and Implement
      Remedial Measures for Current Returns
5     Approve the Undertakings by Relevant    For       For          Management
      Entities in Relation to the Concrete
      Implementation of the Remedial
      Measures for the Returns by the Company
6     Approve the Amendments to the Plan on   For       For          Management
      the Non-Public Issuance of A shares
7     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
8     Approve Application for the Issuance    For       For          Shareholder
      of Super Short-term Financing Bills


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Profit Distribution Plan        For       For          Management
5     Approve Ruihua Certified Public         For       Against      Management
      Accountants (LLP) as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Annual Report                   For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       Abstain      Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       Against      Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve 2015 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4.1   Elect Yang Guixiong with ID No.         For       For          Management
      L100968XXX as Independent Director
4.2   Elect Independent Director No.1         For       Against      Management
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
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 Vasily Kostritsa 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 Vitaly Podolsky as Director       None      Did Not Vote Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin 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 Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova 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 Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta 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 Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo 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: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of Ore        For       For          Management
      Agreement for 2016 to 2018, Proposed
      Annual Caps and Related Transactions
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement for
      2016 to 2018, Proposed Annual Caps and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions Agreement for 2016 to
      2018, Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAGMA FINCORP LTD.

Ticker:       524000         Security ID:  Y5374W125
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 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. Poddar as Director             For       Against      Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.K. Laukkanen as Director        For       Against      Management


--------------------------------------------------------------------------------

MAGMA FINCORP LTD.

Ticker:       524000         Security ID:  Y5374W125
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

MAGMA FINCORP LTD.

Ticker:       MAGMA          Security ID:  Y5374W125
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       Against      Management
2     Approve Extension of Benefits of Magma  For       For          Management
      Restricted Stock Option Plan 2014 to
      the Employees of Subsidiaries
3     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Reduction in Share Capital      For       For          Management
3     Approve 25:1 Reverse Stock Split        For       For          Management
4     Approve 1:5 Stock Split                 For       For          Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Ratify Cancellation of Treasury Shares  For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Wong Puan Wah as Director         For       For          Management
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Wong Puan Wah to Continue       For       For          Management
      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


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect P.K.Purwar as Director          For       Against      Management
2b    Reelect S. Kumar as Director            For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect V.S. Parthasarathy as Director    For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Contract Between     For       For          Management
      Kwasa Utama Sdn Bhd and the Company


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Rukun Juang   For       For          Management
      Sdn Bhd, the Government of Malaysia,
      and Syarikat Tanah Dan Harta Sdn Bhd
      Relating to the Refurbishment and
      Upgrading of Facilities


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chuah Mei Lin as Director         For       For          Management
2     Elect Hasman Yusri Yusoff as Director   For       Against      Management
3     Elect Azlan Zainol as Director          For       Against      Management
4     Elect Shahril Ridza Ridzuan as Director For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options to Mohamad     For       Against      Management
      Salim Fateh Din Under the ESOS
8     Approve Grant of Options to Mohd Imran  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
9     Approve Grant of Options to Nor Izzati  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANNAI CORPORATION Q.S.C

Ticker:       MCCS           Security ID:  M67971107
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Composition
2     Amend Article 32 of Bylaws by Adding    For       Against      Management
      Clause 7  Re: Board Prerogatives
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Elect H. Mariwala as Director           For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Marico Employee Stock           For       Against      Management
      Appreciation Rights Plan, 2011 (STAR
      Plan)
9     Approve STAR Plan for the Benefit of    For       Against      Management
      Employees of the Subsidiary/Associate
      Company of the Company
10    Authorize Employee Welfare Trust for    For       Against      Management
      Secondary Acquisition for
      Implementation of STAR Plan
11    Approve for the Provision of Money to   For       Against      Management
      the Employee Welfare Trust for
      Purchase of the Share of the Company
      for Implementation of STAR Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARKSANS PHARMA LTD

Ticker:       524404         Security ID:  Y57686100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect B.S. Desai as Director          For       Against      Management
4     Approve N.K. Mittal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Elect A.S. Joshi as Independent         For       For          Management
      Director
2     Elect S.R. Buddharaju as Independent    For       For          Management
      Director
3     Approve Reappointment and Remuneration  For       For          Management
      of M. Saldanha as Managing Director
4     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 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 T. Hasuike as Director            For       Against      Management
4     Elect K. Saito as Director              For       Against      Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect T. Suzuki as Director             For       Against      Management
7     Elect S. Torii as Director              For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Ayabe as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Suzuki Motor Gujarat Private Limited


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 1.75 per       For       For          Management
      Share Representing 17.5 Percent of
      Paid-up Capital as   Cash Dividend
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Approve Discharge of Chairman and       For       Against      Management
      Directors and Fix Their Remuneration
      for FY Ended on Dec. 31, 2015, and
      Approve the New Guide of Rules of
      Compensation
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: JUN 26, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: MAR 01, 2016   Meeting Type: Annual/Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Authorize 1:20 Bonus Shares Issue       For       For          Management
      Representing 5 Percent of the Share
      Capital
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Up To to 5.25 Million
      Shares
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Amend Bylaws and Articles of            For       For          Management
      Association Re: Non-Qatari Investor
      Ownership Limit and Authorize Board to
      Take Necessary Procedures
5     Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with the
      Commercial Companies Law No.11 for 2015
6     Authorize Board to Ratify and Execute   For       For          Management
      Above Resolution


--------------------------------------------------------------------------------

MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue up to 5.25 Million
      Shares
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Amend Bylaws and Articles of            For       For          Management
      Association Re: Non-Qatari Investor
      Ownership Limit and Authorize Board to
      Take Necessary Procedures
5     Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with the
      Commercial Companies Law No.11 for 2015
6     Authorize Board to Ratify and Execute   For       For          Management
      Above Resolution


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 and     For       For          Management
      Financial Statements
8.2   Approve Allocation of Income from       For       For          Management
      Previous Years
8.3   Approve Allocation of 2015 Income       For       For          Management
8.4   Approve Discharge of Cezary             For       For          Management
      Sztypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Elect Marcus Chromik as Supervisory     For       For          Management
      Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Chairman of Supervisory Board)
8.13  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Waldemar Stawski   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 Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.23  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.24  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2015
8.25  Amend Statute                           For       For          Management
8.26  Amend Regulations on General Meetings   For       For          Management
8.27  Approve Division of mWealth Management  For       For          Management
      Spolka Akcyjna
8.28  Approve Division of Dom Maklerski       For       For          Management
      mBanku Spolka Akcyjna
8.29  Approve Remuneration of Members of      For       For          Management
      Management Board and Persons Holding
      Key Positions
8.30  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Vladimir Gusev as Director        None      Did Not Vote Management
2.2   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.3   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.4   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.5   Elect Aleksey Ivanushkin as Director    None      Did Not Vote Management
2.6   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
2.7   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.8   Elect Aleksandr Orishchin as Director   None      Did Not Vote Management
2.9   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
7.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
8     Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO Sberbank
9.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with Syndicate of Banks


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with  Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Guarantee
      Agreement
2.3   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.4   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.5   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.6   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
3     Approve Related Party Transactions      For       Did Not Vote Management
      with Sberbank of Russia  Re: Loan
      Agreement
4     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Amendment to Syndicated Loan


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Against      Management
2.2   Elect Oleg Korzhov as Director          None      Against      Management
2.3   Elect Vladimir Korovkin as Director     None      For          Management
2.4   Elect Aleksandr Korsky as Director      None      For          Management
2.5   Elect Yury Malyshev as Director         None      For          Management
2.6   Elect Aleksandr Orischin as Director    None      For          Management
2.7   Elect Viktor Trigubko as Director       None      Against      Management
2.8   Elect Tigran Khachaturov  as Director   None      Against      Management
2.9   Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Aleksandr Karpalov as Member of   For       For          Management
      Audit Commission
3.2   Elect Natalya Zykova as Members f       For       For          Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       Against      Management
      New Commercial Companies Law No.11 of
      2015
2     Amend Stock Ownership Limitations Re:   For       For          Management
      Stock Ownership, Foreign and GCC
      Nationals Ownership
3     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
4     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 5 per Share    For       For          Management
      in Cash Representing 50 Percent of
      Share Nominal Value
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Ownership Limitations     For       Against      Management
      Re: Stock Ownership, Foreign and GCC
      Nationals Ownership and Amend Bylaws
      Accordingly to Comply with Commercial
      Law No.11 of 2015
2     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
3     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 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 Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
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
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Non-public Issuance of A        For       For          Management
      Shares of the Company
3.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
3.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
3.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
3.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
3.06  Approve Use of Proceeds of Issuance of  For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
3.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
3.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
3.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
4     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares
5     Approve the Feasibility Report on the   For       For          Management
      Use of Proceeds from the Non-Public
      Issuance of A Shares
6     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon Non-Public
      Issuance
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
9     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance
10    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
11    Approve Special Self-Inspection Report  For       For          Shareholder
      on the Real Estate Business for the
      Purpose of Non-Public Issuance of A
      Shares
12    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Controlling Shareholder
13    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Directors, Supervisors and
      Senior Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
1.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
1.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
1.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
1.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-public Issuance of A Shares
2.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
2.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
2.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-Public Issuance of
      A Shares and Remedial Measures
5     Approve Undertakings by Directors and   For       For          Management
      Senior Management to Take Remedial
      Measures for the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares
6     Approve Adjustment to the Duration of   For       For          Management
      Authorization Granted to the Board for
      Dealing with Any Matters Related to
      the Non-Public Issuance of A Shares
7     Approve Financial Report                For       For          Management
8     Approve Profit Distribution Plan        For       For          Management
9     Approve Plan of Registration and        For       Against      Management
      Issuance of Domestic Bond


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
1.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Emoluments of Directors and     For       For          Management
      Supervisors
4     Approve Provision of Guarantees         For       Against      Management
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: MAR 23, 2016   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     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy for 2016
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       For          Management
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 2015 and Approve Upper
      Limit of the Donations for 2016
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       08147          Security ID:  G6169E114
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       8147           Security ID:  G6169E130
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Sze Man as Director          For       For          Management
2b    Elect Lee Wai Hung as Director          For       For          Management
2c    Elect Ng Ka Chung as Director           For       Against      Management
2d    Elect Leung Wai Hing, Ella as Director  For       For          Management
2e    Elect Mak Hing Keung, Thomas as         For       For          Management
      Director
2f    Elect Kor Sing Mung, Michael as         For       For          Management
      Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve World Link CPA Limited 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


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2016   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, 2015
2     Fix Number and Elect Directors          For       For          Management
2.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Minority Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan and           For       Against      Management
      Authorize Board to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xu Hang as Director            For       For          Management
2     Re-elect Ronald Ede as Director         For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor for 2015


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize the Board to do All Things    For       Against      Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council and Elect        For       For          Management
      Members


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Units MMXM11    For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

MOBI DEVELOPMENT CO LTD

Ticker:       947            Security ID:  G61839109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                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 Tianshu as Director            For       For          Management
3B    Elect Zhang Han as Director             For       For          Management
3C    Elect Li Guinian 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
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


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       For          Management
      Board Member
12    Elect Norbert Szivek as Audit           For       For          Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect C. P. Baid as Director          For       Against      Management
3     Approve O.P. Bagla& Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect B. Thakur as Independent Director For       For          Management
5     Elect S. J. Khaitan as Independent      For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to S. Jajodia, Chairman and
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Jajodia as Chairman and Managing
      Director
9     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to C. P. Baid, Dy. Managing
      Director
10    Approve Reappointment of C. P. Baid as  For       For          Management
      Dy. Managing Director


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital
3     Approve Conversion of Loan into Equity  For       Against      Management
      Shares Pursuant to SDR Scheme
4     Approve Conversion of Loan into Equity  For       Against      Management
      Shares Brought into the Company in
      Terms of Decision of Lenders as Part
      of Corrective Action Plan


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Shares in Monnet Power  For       For          Management
      Co. Ltd.


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Second Quarter Financial   For       Against      Management
      Statements and Consolidated Financial
      Statements
2     Approve 2015 Second Quarter Statement   For       For          Management
      of Profit and 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
      or Issuance of Foreign Convertible
      Bonds


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2015 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Disposal of Solar Cell Factory  For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ivevei Upatkoon as Director       For       For          Management
3     Elect Kuah Hun Liang 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


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
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 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dave Barber as Director        For       For          Management
2     Re-elect Cobus Bester as Director       For       For          Management
3     Elect Suresh Kana as Director           For       For          Management
4     Elect Xolani Mkhwanazi as Director      For       For          Management
5     Re-elect Ntombi Langa-Royds as Director For       For          Management
6     Re-elect Royden Vice as Director        For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Dave Barber as Member of the   For       For          Management
      Group Audit & Sustainability Committee
10    Re-elect Michael McMahon as Member of   For       For          Management
      the Group Audit & Sustainability
      Committee
11    Re-elect Royden Vice as Member of the   For       For          Management
      Group Audit & Sustainability Committee
12    Elect Suresh Kana as Member of the      For       For          Management
      Group Audit & Sustainability Committee
13    Approve Non-executive Directors' Fees   For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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     Approve Director Remuneration for2015   For       For          Management
      and Pre-approve Director Remuneration
      for 2016
5     Approve Related Party Transactions      For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

NAIM HOLDINGS BERHAD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Mary Sa'diah Binti Zainuddin as   For       For          Management
      Director
4     Elect Chin Chee Kong as Director        For       Against      Management
5     Elect Abdul Rashid Bin Mohd Azis as     For       Against      Management
      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 Abdullah Bin Abang Mohamad      For       For          Management
      Alli to 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


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Zhang Ou Kuan with Shareholder    None      Against      Shareholder
      No. 37 as Supervisor
4.2   Elect A Representative from Namchow     None      Against      Shareholder
      Chemical Industrial Co., Ltd Employee
      Benefits Committee with Shareholder No.
      1797 as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the 30 Percent   For       Against      Management
      Equity Interest in Sino-agri
      Agricultural  Machinery Holdings
      Company Limited


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preferred Shares Subscription   For       For          Management
      Agreement and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Preferred Shares    For       For          Management
      and New Ordinary Shares and Authorize
      Board to Take All Steps Necessary to
      Give Effect to the Issuance of
      Preferred Shares and New Ordinary
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       1236           Security ID:  G6372U103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Li-Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Ren Hai as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Peng Guojiang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY Ended on Dec. 31, 2015
5     Approve Dividends Representing          For       For          Management
      40-Percent in Cash
6     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
7     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
8     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Ratify Appointment of Sultan Nasser     For       For          Management
      Alsuwaidi, Hareb Masood Al Darmaki,
      Mariam Saeed Ghobash (Bundled)
11    Amend Bylaws to Comply with the New     For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
12    Authorize Issuance of Medium Term       For       For          Management
      Notes Up To USD 2 Billion
13    Approve Charitable Donations for        For       For          Management
      Community Service Purposes up to 2
      percent of Average Net Profits for Two
      Fiscal Years


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalisation of Reserves      For       For          Management
      followed by a Reverse Stock Split and
      a Reduction in Issued Share Capital
2     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.62 Billion without Preemptive
      Rights
3     Authorize Issuance of a Convertible     For       For          Management
      Bond Loan without Preemptive Rights
4     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
5     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Equity Holding in       For       For          Management
      Finansbank AS and Finans Leasing
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve Director Remuneration           For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       Against      Management
      Comply with the Federal Law No.2 of
      2015 Re: Commercial Companies
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of AED 0.06 per       For       For          Management
      Share Representing 6 Percent of
      Company's Capital in Cash for FY Ended
      on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration FY Ending on Dec. 31, 2016


--------------------------------------------------------------------------------

NATIONAL LEASING HOLDING (Q.S.C.) (ALIJARAH HOLDING)

Ticker:       NLCS           Security ID:  M72285105
Meeting Date: FEB 14, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report on Company Operations for FY
      Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends at the Rate of 5      For       For          Management
      Percent of the Nominal Value
      Representing QAR 0.5 per Share
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 17, 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 A. G. K. Raju as Director         For       For          Management
4     Elect A. S. N. Raju as Director         For       For          Management
5     Approve M Bhaskara Rao & Co. and        For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Mohan as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Cancellation of Unsubscribed    For       For          Management
      Portion of Issued Capital


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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 Issuance of Shares via a        For       Against      Management
      Private Placement
6.1   Elect Kun-Si Lin with Shareholder No.   For       For          Management
      102 as Non-independent Director
6.2   Elect Sam Chum Sam Hong with            For       For          Management
      Shareholder No. 26 as Non-independent
      Director
6.3   Elect Lanford Liu, Representative of    For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.4   Elect Albert Chang, Representative of   For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.5   Elect Hsueh-Lee Lee, Representative of  For       For          Management
      China Development Industrial Bank with
      Shareholder No. 381 as Non-independent
      Director
6.6   Elect Wei Jiun Shen with Shareholder    For       For          Management
      No. 1223 as Non-independent Director
6.7   Elect Simon Lin-with ID No. D101317XXX  For       For          Management
      as Independent Director
6.8   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799XXX as Independent Director
6.9   Elect C.H. Chen with ID No. C100101XXX  For       For          Management
      as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors)
8     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

NEO TELEMEDIA LTD.

Ticker:       08167          Security ID:  G6420C121
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Open Offer, the             For       For          Management
      Underwriting Agreement, the Absence of
      Arrangements for Excess Application,
      the Underwriting Commission
      Arrangement, the Loan Capitalisation
      and Related Transactions
2     Approve the Whitewash Waiver in Favour  For       Against      Management
      of the Underwriter and Parties Acting
      in Concert with It from Making a
      General Mandatory Offer under the
      Takeovers Code
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Allotment and Issue of New      For       For          Management
      Shares upon Exercise of the Conversion
      Rights Attaching to the Convertible
      Notes


--------------------------------------------------------------------------------

NEO TELEMEDIA LTD.

Ticker:       8167           Security ID:  G6420C121
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Xu Gang as Director               For       For          Management
2b    Elect Huang Zhixiong as Director        For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Dejian as Director            For       For          Management
4B    Elect Zheng Hui as Director             For       For          Management
4C    Elect Leung Lim Kin, Simon as Director  For       For          Management
4D    Elect Chao Guowei, Charles as Director  For       Against      Management
4E    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
6     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     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 Independent Auditors of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       Against      Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEW ERA ELECTRONICS CO., LTD.

Ticker:       4909           Security ID:  Y6278V106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4.1   Elect WANG RUI CAI as Independent       For       For          Management
      Director
4.2   Elect ZHANG FU LANG 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
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       342            Security ID:  G6469T100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3b    Elect Wang Jian as Director             For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Xu Mingshe as Director            For       For          Management
5     Approve Deloitte Touche Tohmatsu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEWTREE GROUP HOLDINGS LTD.

Ticker:       01323          Security ID:  G64941100
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mok Tsan San as Director          For       Against      Management
2b    Elect Tam Chak Chi as Director          For       For          Management
2c    Elect Tso Ping Cheong, Brian as         For       For          Management
      Director
2d    Elect Wong Wai Sing as Director         For       Against      Management
2e    Elect Lee Chi Shing, Caesar as Director For       Against      Management
2f    Elect Kwok Kam Tim as Director          For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Moore Stephens 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


--------------------------------------------------------------------------------

NEWTREE GROUP HOLDINGS LTD.

Ticker:       01323          Security ID:  G64941100
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interest and Shareholder's Loan in
      Sino-Singapore (Offshore) Chemical
      Resources Trading Company Limited


--------------------------------------------------------------------------------

NEXCOM INTERNATIONAL CO LTD

Ticker:       8234           Security ID:  Y6265G104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Non-Independent Director Lin Mao Chang


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 5,
      2015
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
5.4   Elect Philip T. Ang as Director         For       For          Management
5.5   Elect Luis J. L. Virata as Director     For       For          Management
5.6   Elect Takanori Fujimura as Director     For       For          Management
5.7   Elect Takeshi Kubota as Director        For       For          Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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
3a1   Elect Lau Chun Shun 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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 32,000,000 Share       For       Against      Management
      Options to Cheung Yan Under the Share
      Option Scheme
2     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Liu Ming Chung Under the
      Share Option Scheme
3     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Zhang Cheng Fei Under the
      Share Option Scheme
4     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Lau Chun Shun Under the
      Share Option Scheme


--------------------------------------------------------------------------------

NOAH HOLDINGS LIMITED

Ticker:       NOAH           Security ID:  65487X102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-classification and           For       Against      Management
      Re-designation of Ordinary Shares
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2.1   Elect Brian Mosehla as Director         For       For          Management
2.2   Re-elect Michael Beckett as Director    For       For          Management
2.3   Re-elect Emily Kgosi as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       Against      Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       Against      Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       Against      Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       Against      Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2015
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2016
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT PJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Sergey Andronov as Director       None      For          Management
2.2   Elect Maksim Grishanin as Director      None      For          Management
2.3   Elect Vladimir Kayashev as Director     None      For          Management
2.4   Elect Sergey Kireev as Director         None      For          Management
2.5   Elect Vitaly Sergeychuk as Director     None      For          Management
2.6   Elect Aleksandr Tikhonov as Director    None      For          Management
2.7   Elect Sergey Khodyrev as Director       None      For          Management
2.8   Elect Marat Shaydaev as Director        None      For          Management
2.9   Elect Dmitry Shokhin as Director        None      For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT PJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT PJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.0519 per     For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7.1   Elect Sergey Andronov as Director       None      Against      Management
7.2   Elect Arsen Badyrkhanov as Director     None      Against      Management
7.3   Elect Mikhail Barkov as Director        None      Against      Management
7.4   Elect Maksim Grishanin as Director      None      Against      Management
7.5   Elect Vladimir Kayashev as Director     None      Against      Management
7.6   Elect Sergey Kireev as Director         None      Against      Management
7.7   Elect Aleksandr Potapushin as Director  None      Against      Management
7.8   Elect Vitaly Sergeychuk as Director     None      Against      Management
7.9   Elect Marat Shaydaev as Director        None      Against      Management
8.1   Elect Valeriya Andrusenko as Member of  For       Against      Management
      Audit Commission
8.2   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
8.3   Elect Zakhary Dzhioyev as Member of     For       Against      Management
      Audit Commission
8.4   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
8.5   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
8.6   Elect Irina Timofeeva as Member of      For       For          Management
      Audit Commission
9     Ratify Deloitte and Touch CIS as        For       For          Management
      Auditor
10    Amend Charter                           For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      General Director
15    Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Amendment to the        For       For          Management
      Definition of "Affiliate" in Article 1
      of the Company's Articles of
      Association


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect A.K. Jha as Director            For       For          Management
4     Reelect U.P. Pani as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A.K. Singh as Director            For       Against      Management
7     Elect K.K. Sharma as Director           For       Against      Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

OBI PHARMA INC.

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Approve Company's Long Term Fund        For       For          Management
      Raising Plan
8.1   Elect Feng Chen Yu with ID No.          For       For          Management
      Y120430XXX as Independent Director
8.2   Elect Chang Chung Ming with ID No.      For       For          Management
      F100818XXX as Independent Director
8.3   Elect Wang Tai Chang with ID No.        For       For          Management
      H120000XXX as Independent Director
8.4   Elect Zhang Nian Ci, a Representative   None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.5   Elect Zeng Da Meng, a Representative    None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.6   Elect Non-Independent Director No.1     None      Against      Shareholder
8.7   Elect Non-Independent Director No.2     None      Against      Shareholder
8.8   Elect Non-Independent Director No.3     None      Against      Shareholder
8.9   Elect Non-Independent Director No.4     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Prepare     For       For          Management
      Valuation Reports  Re: Telemar
      Participacoes S.A. (TmarPart) and Oi S.
      A.
2     Approve Independent Firm's Appraisals   For       For          Management
3     Approve Agreement to Absorb Telemar     For       For          Management
      Participacoes S.A. by Oi S.A.
4     Approve Absorption of Telemar           For       For          Management
      Participacoes S.A.
5     Amend Bylaws                            For       For          Management
6     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
7     Authorize Board to Implement the        For       For          Management
      Conversion of Preferred Shares into
      Common Shares
8     Elect Directors                         For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to the Capitalization of
      Reserves


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Elect Alternate Directors               For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851500
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends and Approve   For       For          Management
      Final Dividend
3     Elect S. Shanker as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect U. P. Singh as Director           For       Against      Management
6     Elect A. K. Dwivedi as Director         For       Against      Management
7     Elect A. Das as Director                For       Against      Management
8     Elect V. P. Mahawar as Director         For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 01, 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 Francois-Charles Sirois as        For       For          Management
      Director
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Baweja as Director             For       Against      Management
6     Elect N. Sandhu as Director             For       For          Management
7     Elect P. Tremblay as Director           For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of Francois-Charles Sirois as
      Executive Chairman
9     Approve Revision of Remuneration of R.  For       For          Management
      Pancholy, Managing Director and CEO
10    Approve Remuneration of Non-Executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Director Remuneration for 2015  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2016
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Black Jack in an instant''
9     Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding the Trademark
      ''Ace and King''
10    Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
11    Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
12    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 22, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
13    Approve EUR 16.75 Million Guarantee     For       For          Management
      With Signature Date Dec. 30, 2015 in
      Favor of Subsidiary Hellenic-Lotteries
      S.A.
14    Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
15    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
16    Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
17    Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
18    Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director and Approve Increase in  For       Against      Management
      Board Size
3.1   Approve Amendment of Employment         For       For          Management
      Agreement with Kamil Ziegler
3.2   Approve Amendment of Employment         For       For          Management
      Agreement with Michal Houst
4     Approve Employment Agreement with       For       For          Management
      Damian Cope
5     Approve Distribution of Undistributed   For       For          Management
      Earnings


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:

#     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     Approve Anand Amarnath as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Reappointment of V. Ramnani as  For       For          Management
      Managing Director
5     Elect S. A. Merchant as Independent     For       Against      Management
      Director
6     Elect S. Misra as Director              For       Against      Management
7     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Reappoint Salman Butt as Director       For       For          Management
3     Reappoint Arif Naqvi as Director        For       For          Management
4     Reappoint Sami Haddad as Director       For       For          Management
5     Reappoint Jerome Guiraud as Director    For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Repurchase and Cancellation   For       For          Management
      of 280.113 Ordinary Shares Held by
      Cementech Limited


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAY 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements for FY 2015
4     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
5     Elect New Board of Directors (Bundled)  For       Against      Management
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Ratify Decisions of The Board of        For       Against      Management
      Directors During FY 2015
9     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
10    Approve Charitable Donations for FY     For       For          Management
      2015 and FY 2016


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     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     Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Mragowo Resort &
      SPA


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 for Fiscal 2015
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 for
      Fiscal 2015
6     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 1.50 per Share
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2015
11.1  Approve Discharge of Gilles Stephane    For       For          Management
      Clavie (Management Board Member)
11.2  Approve Discharge of Andrzej Weglowski  For       For          Management
      (Management Board Member)
11.3  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 Laurent Picheral   For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.11 Approve Discharge of Jan Ozinga         For       For          Management
      (Supervisory Board Member)
13    Approve Report on Procedure of          For       For          Management
      Election of Employee Representative
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
14.6  Elect Supervisory Board Member          For       Against      Management
14.7  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
16    Approve Merger with HEKON - Hotele      For       For          Management
      Ekonomiczne S.A.


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed OSK Property           For       For          Management
      Acquisition and OSK Property Offer
2     Approve Proposed PJ Development         For       For          Management
      Acquisition
3     Approve Proposed PJ Development Offer   For       For          Management
4     Approve Proposed Diversification of     For       For          Management
      Business
5     Approve Exemption to Tan Sri Ong and    For       Against      Management
      Parties Acting in Concert with Him to
      Undertake a Mandatory Take-Over Offer
      to Acquire All the Remaining OSK
      Holdings Shares Not Already Owned by
      Them
6     Approve Bonus Issue of Warrants         For       For          Management
7     Approve Special Dividend                For       For          Management
8     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


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       Against      Management
      Director
5     Elect Ong Ju Yan as Director            For       Against      Management
6     Elect Ong Ju Xing as Director           For       Against      Management
7     Elect Mohamed Din bin Datuk Nik Yusoff  For       Against      Management
      as Director
8     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
9     Elect Abdul Majit bin Ahmad Khan as     For       For          Management
      Director
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements, 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     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       Did Not Vote Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       Did Not Vote Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       Did Not Vote Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       Did Not Vote Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       Did Not Vote Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       Did Not Vote Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       Did Not Vote Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       Did Not Vote Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       Did Not Vote Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       Did Not Vote Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       Did Not Vote Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       Did Not Vote Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       Did Not Vote Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management and  For       Did Not Vote Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OURGAME INTERNATIONAL HOLDINGS LTD.

Ticker:       6899           Security ID:  G6847M108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Eric Qing as Director        For       For          Management
2b    Elect Ng Kwok Leung Frank as Director   For       For          Management
2c    Elect Liu Jiang as Director             For       For          Management
2d    Elect Hua Guanfa as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Amend Respective Vesting Period of      For       For          Management
      Share Options Granted to Yang Eric
      Qing and Ng Kwok Leung Frank Under the
      Management Pre-IPO Share Option Scheme
      and the Share Option Scheme


--------------------------------------------------------------------------------

OZNER WATER INTERNATIONAL HOLDING LIMITED

Ticker:       2014           Security ID:  G6868L104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Mingwei as Director           For       For          Management
2b    Elect He Jun as Director                For       For          Management
2c    Elect Ng Benjamin Jin-Ping as Director  For       For          Management
2d    Elect Zhou Guanxuan as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chung, Jin with Shareholder No.   For       For          Management
      2 as Non-independent Director
4.2   Elect Chung, An-Ting with Shareholder   For       For          Management
      No.18 as Non-independent Director
4.3   Elect Chang, Meng-Kang with ID No.      For       For          Management
      W100252XXX as Non-independent Director
4.4   Elect Chou, Kui-Kai with ID No.         For       For          Management
      F101995XXX as Independent Director
4.5   Elect Wu, Yuan-Ning with Shareholder    For       For          Management
      No. 3980 as Independent Director
4.6   Elect Chang, Min-Chih with Shareholder  For       For          Management
      No. 122 as Supervisor
4.7   Elect Pan, Po-Hao with Shareholder No.  For       For          Management
      8843 as Supervisor
4.8   Elect Yu, Tsu-Kang with ID No.          For       For          Management
      A100452XXX as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       543            Security ID:  G9684P101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Ho Kam Wah as Director            For       For          Management
4     Elect Zhang Cong Min as Director        For       For          Management
5     Elect Tsui Yiu Wa, Alec 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     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


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 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 T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report      For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statement
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Issuance of Restricted Stocks   For       For          Management
6.1   Elect Dennis Lynn Segers as             For       For          Management
      Independent Director
6.2   Elect Jen-Lin (Norman) Shen as          For       For          Management
      Independent Director
6.3   Elect Charlie Xiaoli Huang as           For       For          Management
      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 Non-independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-independent Director No. 6    None      Against      Shareholder
7     Other Business (Voting)                 None      Against      Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Juliana Cheng San San as Director For       For          Management
3.2   Elect Tan Sri Cheng Heng Jem as         For       For          Management
      Director
3.3   Elect Hou Kok Chung as Director         For       For          Management
3.4   Elect Yau Ming Kim, Robert as Director  For       For          Management
3.5   Authorize Board to Fix the              For       For          Management
      Remuneration of 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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       For          Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     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       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Eighth Issuance of       For       For          Management
      Convertible Debentures
2     Approve Reverse Stock Split             For       For          Management
3     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 7 to Reflect Change in    For       For          Management
      Authorized Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Reverse Stock Split
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Dec.
      31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     Ratify Waiver of Preemptive Rights on   For       For          Management
      the Subscription of New Shares Issued
      by Logum Logistica SA
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
2.b1  Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director and Roberto da Cunha
      Castello Branco as alternate Nominated
      by Minority Shareholders
3     Elect Board Chairman                    For       For          Management
4.a   Elect Fiscal Council Members Appointed  For       Abstain      Management
      by the Controlling Shareholder
4.b1  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Mario
      Cordeiro Filho as Alternate Appointed
      by Minority Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 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
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (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 Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     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 Tadashi Miyashita 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       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Business Operations Report
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation and Use of Capital
      Reserves to Offset Loss
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       Against      Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO., LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Loss Appropriation For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
7     Approve Cash Capital Reduction for      For       For          Management
      Shareholder Refund


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Announcement of Appointment of Board    None      None         Management
      Members
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     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 Member         For       Against      Management
7.2   Elect Supervisory Board Member          For       Against      Management
8     Approve Sale of Organized Part of       For       For          Management
      Enterprise ZCP Infrastruktura
9     Approve Sale of Organized Part of       For       For          Management
      Enterprise ZCP Budownictwo Ogolne
10    Approve Sale of Organized Part of       For       For          Management
      Enterprise ZCP Operator
11    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders by Company
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     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     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 for Fiscal 2015
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
9     Approve Supervisory Board Reports for   For       For          Management
      Fiscal 2015
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Maciej Stanczuk    For       For          Management
      (CEO)
11.2  Approve Discharge of Joanna             For       For          Management
      Makowiecka-Gaca (Deputy CEO)
11.3  Approve Discharge of Joanna             For       For          Management
      Makowiecka-Gaca (Acting CEO)
11.4  Approve Discharge of Joanna             For       For          Management
      Makowiecka-Gaca (CEO)
11.5  Approve Discharge of Krzysztof Cetnar   For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Jacek Czerwonka    For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Chairman)
11.8  Approve Discharge of Andrzej Kasperek   For       For          Management
      (Supervisory Board Deputy Chairman)
11.9  Approve Discharge of Jaroslaw           For       For          Management
      Kochaniak (Secretary of Supervisory
      Board)
11.10 Approve Discharge of Wojciech Baranski  For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
11.12 Approve Discharge of Marcin Milewicz    For       For          Management
      (Supervisory Board Member)
11.13 Approve Discharge of Andrzej Zwara      For       For          Management
      (Supervisory Board Member)
11.14 Approve Discharge of Marek Szczepanski  For       For          Management
      (Supervisory Board Chairman)
11.15 Approve Discharge of Andrzej            For       For          Management
      Sokolewicz (Supervisory Board Member)
12.1  Fix Number of Supervisory Board         For       For          Management
      Members at Eight
12.2  Elect Supervisory Board Member          For       Against      Management
13    Amend Statute Re: Supervisory Board     For       For          Management
14    Approve Consolidated Text of Statute    For       For          Management
15    Amend Regulations on Supervisory Board  For       For          Management
16    Approve Sale of Organized Part of       For       Against      Management
      Enterprise ZCP Infrastruktura
17    Approve Sale of Organized Part of       For       Against      Management
      Enterprise ZCP Budownictwo Ogolne
18    Approve Sale of Organized Part of       For       Against      Management
      Enterprise ZCP Operator
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Increase in    For       Against      Management
      Poly Finance Company Limited
2     Approve Overseas Bonds Issue            For       For          Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       3636           Security ID:  Y6S9B3102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Dividend Distribution Plan For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve 2016 Financing Loans            For       For          Management
8     Approve Provision of Securities for     For       For          Management
      Subsidiaries
9     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
10    Approve Continuing Connected            For       For          Management
      Transactions under Finance Lease
      Framework Agreement and Related Annual
      Caps
11    Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xue Ming as Director              For       For          Management
2B    Elect Ip Chun Chung, Robert as Director For       For          Management
2C    Elect Leung Sau Fan, Sylvia as Director For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited 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


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          Management
12    Re-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


--------------------------------------------------------------------------------

PORTICO INTERNATIONAL HOLDINGS LTD.

Ticker:       589            Security ID:  G7183G101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Pierre Bourque as Director        For       For          Management
2.2   Elect Lin Tao as Director               For       For          Management
2.3   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
4.1   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


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
3     Approve Financial Statements            For       Against      Management
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Mohamed Razeek bin Md Hussain     For       For          Management
      Maricar as Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL (HOLDINGS) LTD.

Ticker:       3813           Security ID:  G7208D109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwan, Heh-Der as Director         For       For          Management
2b    Elect Chen Huan-Chung as Director       For       For          Management
2c    Elect Hsieh, Wuei-Jung 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


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 from
      Fiscal 2015 and from Previous Years
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
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
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       For       For          Management
      Fiscal 2015 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 Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
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 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       Against      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, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PRECISION SILICON CORP.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Merger Agreement     For       For          Management
      with Episil Semiconductor Wafer Inc.
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Elect Chen Zepeng as Independent        For       For          Management
      Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 41                        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 29, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Shares for a         For       For          Management
      Private Placement Approved at EGM on
      Mar. 24, 2016
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 41                        For       Against      Management
4     Amend Article 2  Re: Location of        For       For          Management
      Company Headquarters
5     Remove Article 55                       For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Guo Jiang Long with Shareholder   For       For          Management
      No. 20652 and ID No. B100121XXX as
      Independent Director
4.    Elect Huang Xiu Ming with Shareholder   For       For          Management
      No. 9055 ID No. A104132XXX as
      Independent Director
4.3   Elect Chen Chengfang with Shareholder   None      For          Shareholder
      No. 2 as Non-independent Director
4.4   Elect Du Huaiqi with Shareholder No. 4  None      For          Shareholder
      as Non-independent Director
4.5   Elect Hu Qiujiang with Shareholder No.  None      For          Shareholder
      9053 as Non-independent Director
4.6   Elect a Representative of Chuangfeng    None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 109 as Non-independent Director
4.7   Elect Song Manli with Shareholder No.   None      For          Shareholder
      41 as Supervisor
4.8   Elect Liao Wanjing as Supervisor        None      For          Shareholder
4.9   Elect You Xueping with Shareholder No.  None      For          Shareholder
      441 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Pisit Leeahtam as Director        For       For          Management
5.2   Elect Thongma Vijitpongpun as Director  For       For          Management
5.3   Elect Piyasvasti Amranand as Director   For       For          Management
5.4   Elect Prasarn Trairatvorakul as         For       For          Management
      Director
5.5   Elect Somprasong Boonyachai 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     Reduce Registered Capital               For       For          Management
9.1   Approve Restructuring Plan              For       For          Management
9.2   Approve Establishment of Holding        For       For          Management
      Company to Accommodate the
      Restructuring Plan
9.3   Approve Delisting of Shares from Stock  For       For          Management
      Exchange
9.4   Approve Revocation of Issuance of       For       For          Management
      Warrants
9.5   Reduce Registered Capital               For       For          Management
9.6   Approve Amendment of the Articles of    For       For          Management
      Association in Accordance with the
      Restructuring Plan
9.7   Approve Delegation of Authority Re:     For       For          Management
      Restructuring Plan
10.1  In the Case Where the Meeting Approves  For       For          Management
      as Prescribed In Agenda No. 8 and
      Agenda No. 9.5
10.2  In the Case Where the Meeting Approves  For       Against      Management
      as Prescribed in Agenda No. 8, but
      Does Not Approve as Prescribed in
      Agenda No. 9.5
10.3  In the Case Where the Meeting Approves  For       Against      Management
      Only as Prescribed in Agenda 9.5, but
      Does Not Approve as Prescribed in
      Agenda No. 8
11    Approve Issuance and Offering for Sale  For       For          Management
      of Debt Instruments
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Fix Number of Directors                 For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Ernst & Young Auditores         None      Did Not Vote Management
      Independentes S.S. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment and the Sao Paulo Stock
      Exchange
1.2   Appoint Brasil Plural Consultoria e     None      For          Management
      Assessoria Ltda. To Prepare Valuation
      Report for the Delisting Tender Offer
      from the Novo Mercado Segment and the
      Sao Paulo Stock Exchange
1.3   Appoint Banco BNP Paribas Brasil S.A.   None      Did Not Vote Management
      To Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment and the Sao Paulo
      Stock Exchange
2     Approve Company's Delisting from the    For       Against      Management
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange
3     Approve Cancellation of the Company's   For       Against      Management
      Registration with the Brazilian
      Securities Regulator (CVM)


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

PS IT INFRASTRUCTURE & SERVICES LTD.

Ticker:       505502         Security ID:  Y6697M133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J.P. Singh as Director          For       Against      Management
3     Approve Ranjeet  Gothi  &  Associates   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect V.N. Sahu as Independent Director For       For          Management


--------------------------------------------------------------------------------

PS IT INFRASTRUCTURE & SERVICES LTD.

Ticker:       505502         Security ID:  Y6697M133
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Equity Shares  For       For          Management
      and Amend Memorandum and Articles of
      Association


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   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
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve the Implementation of New       For       For          Management
      Accounting Standards
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
6     Elect Adnan Qayum Khan as Director      For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Appoint Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: AUG 13, 2015   Meeting Type: Annual/Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kodradi as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 19, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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     Accept Special Audit Report             For       Against      Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       None      Against      Shareholder


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Temporary Discharge of Reza     For       Against      Management
      Herman Surjaningrat as Director
2     Approve Temporary Discharge of          For       Against      Management
      Indrawan Sumantri as Director
3     Cancellation of Special Audit           None      Against      Shareholder
4     Elect Shareholder-Nominated Directors   None      Against      Shareholder
      and Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Resignation of Commissioner     For       Against      Management
      and Election of New Commissioner
5     Amend Articles of Association           For       For          Management
6     Approve Special Audit Report            For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Authorize Board of Commissioner to      For       Against      Management
      Increase the Issued and Paid-Up
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan (MESOP) Program
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Approve the Implementation of the       For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the PCDP of the
      State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder-Nominated             None      Against      Shareholder
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       Against      Management
      from the Public Offering of Shelf
      Registration Indosat Bonds I Phase III
      and Ijarah Fee Installment of Shelf
      Registration Indosat Sukuk Ijarah I
      Phase III
5     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds and Sukuk Public
      Offerings
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' and Commissioners'   For       For          Management
      Report and 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 Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Transfer of Treasury Stocks to  For       Against      Management
      Directors and Employees in Relation to
      the Implementation of Management and
      Employees Stock Allocation Program
2     Approve Rights Issue I                  For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 27, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      Report
2     Accept Financial Statements             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 SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Discharge Directors and Commissioners   For       For          Management
1     Approve Corporate Guarantee             For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                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       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 10, 2016   Meeting Type: Annual/Special
Record Date:  FEB 16, 2016

#     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     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Yessie D. Yosetya as Director     For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue II)
2     Amend Articles of the Association Re:   For       For          Management
      Rights Issue II and/or Long Term
      Incentive Program 2010 - 2015 Grant
      Date VI
3     Approve Long Term  Incentive Program    For       For          Management
      2016-2020 through Issuance of Equity
      or Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ongki Kurniawan  For       For          Management
      as Director


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 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 H. Bhargava as Director         For       Against      Management
4     Approve K.G. Somani & Co.as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. K. Agarwal as Director         For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of Ajit Kumar as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Arun Kumar as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. K. Mishra as Executive Director


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2015 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
4.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
4.2   Elect Don Wasantapruek as Director      For       For          Management
4.3   Elect Prasan Chuaphanich as Director    For       For          Management
4.4   Elect Watanan Petersik as Director      For       For          Management
4.5   Elect Supattanapong Punmeechaow 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     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun 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 Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 13, 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 Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Approve Appointment of Members of       For       Against      Management
      Audit Committee
8     Elect Director                          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Against      Management
2     Approve Decision on High Voltage        For       For          Management
      Tariffs in Compliance with Law
      4336/2015
3     Approve Charitable Donations            For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect P.N. Krishnan as Director         For       Against      Management
3     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Business Transfer Agreement     For       For          Management
      with Punj Lloyd Industries Ltd.
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 2015 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, 2015
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 Ferdinand Vincent P. Co as        For       For          Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       For          Management
5.5   Elect Pamela Justine P. Co as Director  For       For          Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

PW MEDTECH GROUP LTD.

Ticker:       1358           Security ID:  G7306W108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lin Junshan as Director           For       For          Management
3     Elect Zhang Xingdong as Director        For       Against      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


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 21, 2016   Meeting Type: Annual/Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of QAR 2.5 per Share
      Representing 25-percent and
      Distribution of 1:10 Bonus Shares
      Representing 10-percent
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
1     Authorize 1:10 Bonus Shares Issue       For       For          Management
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      406,167,161 and Authorize Board to
      Ratify and Execute Approved Resolution
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws                            For       Against      Management
5     Adjust Par Value to QAR 1 Per Share     For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 12.5     For       For          Management
      Percent of the Nominal Value of Share
      Capital (QAR 1.25 Per Share)
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QIHOO 360 TECHNOLOGY CO. LTD.

Ticker:       QIHU           Security ID:  74734M109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Special Committee of the  For       For          Management
      Board, the Company's CEO, CFO, and
      Co-CFO to Do All Things Necessary to
      Give Effect to the Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares and
      Amend Article 5


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Performance     For       For          Management
      and Board of Directors' Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suri Buakhom as Director          For       For          Management
5.3   Elect Suwanna Bhuddhaprasart as         For       For          Management
      Director
5.4   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve 2015 Bonus for Directors        For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 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     Approve Increase of the Statutory       For       For          Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect P. Mehta as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect V. Lakhsmi as Independent         For       For          Management
      Director
6     Elect G.S. Prasad as Independent        For       For          Management
      Director
7     Elect Y.V.M. Reddy as Independent       For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. Mehta as Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of P. Mehta as Managing Director


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 30       For       For          Management
      Percent in Cash and Bonus Shares
      Representing 5 Percent of Share Capital
5     Approve Discharge of Directors and      For       For          Management
      Auditors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Ratify Appointment of Waseem Mekahel    For       For          Management
      as Director


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RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Equivalent to 5       For       For          Management
      Percent of Share Capital for FY Ended
      on Dec. 31, 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RATTANINDIA INFRASTRUCTURE LIMITED

Ticker:       534597         Security ID:  Y3912F100
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Nashier as Director          For       For          Management
3     Approve Sharma Goel & Co. LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Issuance of Non?Convertible   For       Against      Management
      Debentures
5     Approve Issuance of Warrants to Yantra  For       Against      Management
      Energetics Private Limited
6     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
7     Approve Reappointment of R. Rattan as   For       For          Management
      Executive Director at Nil Remuneration
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       2010           Security ID:  G7410S100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yan as Director             For       For          Management
3.2   Elect Chan Kee Ming as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Elite Partners CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 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 A. Jhunjhunwala as Director     For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. LLP  as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect C. Virani as Independent Director For       For          Management
6     Elect S. Ghosh as Director and Approve  For       For          Management
      Appointment and Remuneration of S.
      Ghosh as Executive Director
7     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth 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
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       For          Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    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 Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RENESOLA LTD

Ticker:       SOL            Security ID:  75971T103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements of the Company for the Year
      Ended 31  December 2014 Together with
      the Reports of the Auditors
2     Re-elect Martin Bloom as Director       For       For          Management
3     Approve Re-appointment of Deloitte      For       For          Management
      Touche Tohmatsu Certified Public
      Accountants LLP as Auditors of the
      Company


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Framework Lease Agreement and   For       Against      Management
      Related Transactions
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Authorize Board to Execute All Such     For       Against      Management
      Documents Relating to the Acquisition
      Agreement, Framework Lease Agreement
      and Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Dai Yongge as Director            For       For          Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu 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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aymar Ferreira de Almeida Junior  For       For          Management
      as Director
2a    Amend Article 8                         For       For          Management
2b    Amend Article 18, 1st paragraph         For       For          Management
2c    Amend Article 18, 2nd paragraph         For       For          Management
2d    Amend Article 18, 3rd paragraph         For       For          Management
2e    Amend Article 21                        For       For          Management
2f    Amend Article 30                        For       For          Management
2g    Amend Article 31                        For       For          Management
2h    Amend Article 32                        For       For          Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interim Dividends               For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Gustavo Adolfo Traub as Fiscal    None      For          Shareholder
      Council Member and  Luana Stamato
      Caldeira as Alternate Appointed by
      Minority Shareholder
6     Fix Number and Elect Directors          For       Against      Management
6.1   Elect Aymar Ferreira De Almeida Junior  None      For          Shareholder
      as  Independent Director Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A.

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Ashar as Director            For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of H. Ashar as Joint Managing
      Director- International Operational
      and Group CFO
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Transfer/Sale of Defense        For       For          Management
      Business of the Company to its Wholly
      Owned Subsidiary


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N M Raiji and Co as Joint       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Disclosure about Resignation of         None      None         Management
      Director Luiz Carlos Di Sessa
      Filippetti
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Approve Decrease in Authorized Capital  For       For          Management
5     Amend Article 44 Re: Mandatory Bid      For       For          Management
      Provision
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 30, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council            For       For          Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend on Preference and      For       For          Management
      Equity Shares
3     Reelect K. C. Shahra 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 K R & Co. as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect M. D. Rajda as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Remuneration of D. Shahra,      For       Against      Management
      Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Remuneration of S. Shahra,      For       For          Management
      President (Food)


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Dinesh Chandra  For       For          Management
      Shahra as Managing Director
2     Approve Reappointment of Dinesh         For       For          Management
      Chandra Shahra as Managing Director


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Release Shareholders Cosan Logistica S. For       For          Management
      A., GIF Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company
2     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
3     Approve Increase in Authorized Capital  For       Against      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 23,
      2015, EGM
2     Ratify and Extend Waiver of             For       Against      Management
      Shareholders Cosan Logistica S.A., GIF
      Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6
2     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2
3     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members for Fiscal Year 2016
3     Ratify Remuneration of Fiscal Council   For       For          Management
      Members for Fiscal Year 2015


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.E. INVESTMENTS LTD.

Ticker:       532900         Security ID:  Y75728132
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.G. Agarwal as Director        For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve R. Lal & Company and P M S &    For       Against      Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect P. Agarwal as Independent         For       For          Management
      Director
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
9     Approve Fixing of Terms for Redemption  For       Against      Management
      of Preference Shares


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       Against      Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       Against      Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       Against      Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Director Mao
      Sheng Investment Co., Ltd. with Chen
      Lian-Chun as the Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lou
      Yong-Jian


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1b    Elect Ramon S. Ang as Director          For       For          Management
1c    Elect Leo S. Alvez as Director          For       Withhold     Management
1d    Elect Aurora T. Calderon as Director    For       For          Management
1e    Elect Joselito D. Campos, Jr. as        For       For          Management
      Director
1f    Elect Ferdinand K. Constantino as       For       Withhold     Management
      Director
1g    Elect Menardo R. Jimenez as Director    For       For          Management
1h    Elect Estelito P. Mendoza as Director   For       Withhold     Management
1i    Elect Alexander J. Poblador as Director For       For          Management
1j    Elect Horacio C. Ramos as Director      For       For          Management
1k    Elect Thomas A. Tan as Director         For       For          Management
1l    Elect Inigo Zobel as Director           For       For          Management
1m    Elect Reynaldo G. David as Director     For       For          Management
1n    Elect Reynato S. Puno as Director       For       For          Management
1o    Elect Margarito B. Teves as Director    For       For          Management
2     Approve Minutes of the 2015 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Company    For       For          Management
      for Year Ended Dec. 31, 2015
4     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the 2015 Annual Stockholders' Meeting
5     Appoint R.G. Manabat & Company CPAs as  For       For          Management
      External Auditors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     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 Kovit Poshyananda as Director     For       For          Management
5.2   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
5.3   Elect Supanit Chaiyawat as Director     For       For          Management
5.4   Elect Vichaya Chatikavanij as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      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 and Appoint
      Patrick Smit 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       Against      Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SARE B         Security ID:  P85184102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          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
      Reserve
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 and Remuneration Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Alternates, Secretary, and
      Members of Audit and Corporate
      Practices Committee; 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: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y7674R103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect Alun Bowen as Director            None      Did Not Vote Management
1.8   Elect Sakari Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ma Chongxian as Non-independent   None      For          Shareholder
      Director
1.1.2 Elect Sun Xiujiang as Non-independent   None      For          Shareholder
      Director
1.1.3 Elect Miao Liubin as Non-independent    None      For          Shareholder
      Director
1.1.4 Elect Jiang Chengda as Non-independent  None      For          Shareholder
      Director
1.1.5 Elect Wang Jieming as Non-independent   None      For          Shareholder
      Director
1.1.6 Elect Li Xiuqin as Non-independent      None      For          Shareholder
      Director
1.1.7 Elect Wang Mingyuan as Non-independent  None      For          Shareholder
      Director
1.1.8 Elect Xu Guojian as Non-independent     None      For          Shareholder
      Director
1.2.1 Elect Lv Hongbing as Independent        For       For          Management
      Director
1.2.2 Elect Duan Yalin as Independent         For       For          Management
      Director
1.2.3 Elect Wu Chaopeng as Independent        For       For          Management
      Director
2.1   Elect Wang Wuping as Supervisor         None      For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          None      For          Shareholder
2.3   Elect Dong Hong as Supervisor           None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       Did Not Vote Management
      Directors
2     Approve Report of the Independent       For       Did Not Vote Management
      Directors
3     Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
4     Approve Annual Report and Its Summary   For       Did Not Vote Management
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Profit Distribution             For       Did Not Vote Management
7.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
7.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero-engine
      Maintenance Co., Ltd.
8.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Group Co., Ltd.
8.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Taikoo (Shandong) Aircraft Engineering
      Company Limited
8.3   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Xiangyu Airlines
      Technological Services Co., Ltd.
8.4   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Newair Media Co.,
      Ltd.
8.5   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
8.6   Approve Related-party Transaction with  For       Did Not Vote Management
      China Cargo Co., Ltd.
8.7   Approve Related-party Transaction with  For       Did Not Vote Management
      Beijing Aircraft Maintenance and
      Engineering Corp.
8.8   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero Engine
      Maintenance Co., Ltd.
8.9   Approve Related-party Transaction with  For       Did Not Vote Management
      Chengdu Falcon Aircraft Engineering
      Services Co., Ltd.
9     Approve Appointment of Auditor and      For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commencement of Asset           For       Against      Management
      Securitisation Operation by Shandong
      Chenming Financial Leasing Co., Ltd.


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SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantee              For       Against      Management
2     Approve the Integrated Terminal of      For       For          Management
      Huanggang Chenming Paper Co., Ltd. by
      Approximately RMB351,203,000
3     Approve the 600,000-Tonne Liquid        For       For          Management
      Packaging Cardboard Project of
      Zhanjiang Chenming Paper & Pulp Co.,
      Ltd. by Approximately RMB5,501,030,000


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SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Independent       For       For          Management
      Directors
4     Approve Annual Report Full Text and     For       For          Management
      Summary
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       Against      Management
      Credit Line
8     Approve Establishment of Shandong       For       For          Management
      Chenming (Qingdao) Financial Leasing
      Co., Ltd.
9     Approve Provision of Guarantee for      For       Against      Management
      General Credit Line to Related
      Subsidiaries
10.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Short-Term Commercial Papers
10.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Short-Term Commercial Papers
10.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Short-Term Commercial Papers
10.4  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Short-Term
      Commercial Papers
10.7  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Short-Term
      Commercial Papers
10.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Short-Term Commercial
      Papers
11.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds
11.2  Approve Issue Target and Placement      For       Against      Management
      Agreements for Shareholders in
      Relation to the Issue of Corporate
      Bonds
11.3  Approve Class and Maturity in Relation  For       Against      Management
      to the Issue of Corporate Bonds
11.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds
11.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds
11.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds
11.7  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds
11.8  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds
11.9  Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds
12.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.3  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds Under Private Placement
12.7  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.8  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.9  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds Under Private Placement
12.10 Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
13.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.5  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.6  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.7  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of
      Medium-Term Notes Under Private
      Placement
13.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Hongguo as Director          For       For          Shareholder
15.2  Elect Yin Tongyuan as Director          For       For          Shareholder
15.3  Elect Li Feng as Director               For       For          Shareholder
15.4  Elect Geng Guanglin as Director         For       For          Shareholder
15.5  Elect Wang Chunfang as Director         For       For          Shareholder
15.6  Elect Yang Guihua as Director           For       For          Shareholder
15.7  Elect Zhang Hong as Director            For       For          Shareholder
15.8  Elect Pan Ailing as Director            For       For          Shareholder
15.9  Elect Wang Fengrong as Director         For       For          Shareholder
15.10 Elect Huang Lei as Director             For       For          Shareholder
15.11 Elect Liang Fu as Director              For       For          Shareholder
16.1  Elect Gao Junjie as Supervisor          For       For          Shareholder
16.2  Elect Liu Jilu as Supervisor            For       For          Shareholder
16.3  Elect Zhang Xiaofeng as Supervisor      For       For          Shareholder


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SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to the Articles of   For       For          Management
      Association
7     Authorize Board to Deal with with       For       Against      Management
      Matters Relating to the Non-public
      Issue of A Shares
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


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SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management
a     Approve Framework Agreement One,        For       For          Management
      Related Transactions and Annual Caps
b     Approve Framework Agreement Two,        For       For          Management
      Related Transactions and Annual Caps
c     Approve Framework Agreement Three,      For       For          Management
      Related Transactions and Annual Caps
d     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreements


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SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Transfer of Listing of the H    For       For          Management
      Shares of the Company from the Growth
      Enterprise Market to the Main Board of
      the Stock Exchange of Hong Kong Limited
1B    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Transfer of
      Listing of the H Shares
2     Amend Articles of Association           For       For          Management


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SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 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 Liu Bioqi as Director             For       For          Management
7     Elect Li Minghua as Director            For       For          Management
8     Elect Han Fengsheng Director            For       For          Management
9     Elect Chen Yu as Director               For       For          Management
10    Elect Liu Zhenteng as Director          For       For          Management
11    Elect Liu Zhenhai as Director           For       Against      Management
12    Elect Foo Tin Chung as Director         For       For          Management
13    Elect Fu Hongzheng as Director          For       For          Management
14    Elect Du Guanhua as Director            For       For          Management
15    Elect Huang Huiwen as Director          For       For          Management
16    Elect Wang Jian as Supervisor           For       For          Management
17    Elect Liu Zhenfei as Supervisor         For       For          Management


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Zhang Xiaobo as Supervisor        For       For          Management


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SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       900926         Security ID:  Y7691Z104
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Major Contract with  For       For          Management
      China Telecom Corp., Ltd. Shanghai
      Branch


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Re-appointment of Financial     For       For          Management
      and Internal Control Auditor
8     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
9     Approve Usage of Raised Funds Account   For       For          Management
      Balance to Permanently Replenish
      Working Capital
10    Approve Continuance of Implementing     For       Against      Management
      Deferred Payment of Incentive Plan to
      Key Core Personnel
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2016-2018)
12    Approve Allowances of Independent       For       For          Management
      Directors
13.01 Elect Wang Li as Non-Independent        For       For          Management
      Director
13.02 Elect Zhang Shuogong as                 For       For          Management
      Non-Independent Director
13.03 Elect Xia Xuesong as Non-Independent    For       For          Management
      Director
13.04 Elect Zhu Kebing as Non-Independent     For       For          Management
      Director
13.05 Elect Zhu Xiangkai as Non-Independent   For       For          Management
      Director
13.06 Elect Huang Minqin as Non-Independent   For       For          Management
      Director
14.01 Elect Xue Yunkui as Independent         For       For          Management
      Director
14.02 Elect Wang Xu as Independent Director   For       For          Management
14.03 Elect Wu Bin as Independent Director    For       For          Management
15.01 Elect Zhang Xiaobo as Supervisor        For       For          Management
15.02 Elect Ye Meifen as Supervisor           For       For          Management


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SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       For          Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       For          Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       For          Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       For          Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       For          Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
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 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN MICROELECTRONICS GROUP CO., LTD.

Ticker:       1385           Security ID:  Y7682H105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jiang Guoxing as Director         For       For          Management
2a2   Elect Yu Jun as Director                For       For          Management
2a3   Elect Cheung Wing Keung as Director     For       Against      Management
2a4   Elect Lin Fujiang as Director           For       Against      Management
2a5   Elect Ma Zhicheng as Director           For       For          Management
2a6   Elect Yao Fuli as Director              For       For          Management
2a7   Elect Zhang Huajing as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Share Price Stabilization Plan  For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Price Stabilization Plan        For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Liu Xiao Long as Supervisor       For       For          Management
8     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Cap and Related
      Transactions
9     Approve Purchase of Wealth Management   For       Against      Management
      Products
10    Approve Regulations for Information     For       For          Management
      Disclosure
11    Approve Administrative Rules of         For       For          Management
      Connected/Related-party Transactions
12    Approve Administrative Rules of Use of  For       For          Management
      Proceeds
13    Approve Regulations for Financing and   For       For          Management
      External Guarantee
14    Approve Administrative Rules of Major   For       For          Management
      Decisions on Investment and Operation
15    Approve Rules of Procedures for         For       For          Management
      General Meeting
16    Approve Rules of Procedures for Board   For       For          Management
      Meeting
17    Approve Rules of Procedures for         For       For          Management
      Supervisory Committee
18    Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares
20    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Company's         For       Against      Management
      Partial Domestically Issued Foreign B
      Shares
1.01  Approve Price Range of the Share        For       For          Shareholder
      Repurchase
1.02  Approve Type, Number and Proportion of  For       For          Shareholder
      the Share Repurchase
1.03  Approve Total Capital and Capital       For       For          Shareholder
      Source Used for the Share Repurchase
1.04  Approve Period of the Share Repurchase  For       For          Shareholder
1.05  Approve Manner of Share Repurchase      For       For          Shareholder
1.06  Approve Terminal Time of the            For       For          Shareholder
      Shareholder Right of the Share
      Repurchase
1.07  Approve Disposal of the Share to Be     For       For          Shareholder
      Repurchased
1.08  Approve Resolution Validity Period      For       For          Shareholder
2     Approve Authorization of the Board to   For       For          Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment and         For       For          Management
      Establishment of Greencourt US
      Washington D.C High-end School Zone
      Real Estate Mezzanine Funds
2     Approve Authorization of Transfer of    For       For          Shareholder
      85% Equity in Shanghai Dajiang Houchao
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Auditor's Remuneration     For       For          Management
      and 2016 Appointment of Auditor
7     Approve Pledged and Mortgaged Assets    For       For          Management
      of the Company and Its Controlled
      Subsidiaries
8     Approve Loans of the Company and Its    For       For          Management
      Controlled Subsidiaries
9     Approve External Guarantees of the      For       For          Management
      Company and Its Controlled Subsidiaries
10    Approve to Authorize Disposal of        For       For          Management
      Financial Assets Available for Sale
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Annual Report                   For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       563            Security ID:  G8065B103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Yang Biao as Director             For       For          Management
3b    Elect Ye Weiqi as Director              For       For          Management
3c    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yu Minliang as Director           For       For          Management
1.2   Elect Guo Lijuan as Director            For       For          Management
1.3   Elect Chen Liming as Director           For       For          Management
1.4   Elect Xu Ming as Director               For       For          Management
1.5   Elect Zhang Qian as Director            For       For          Management
1.6   Elect Zhang Xiaoqiang as Director       For       For          Management
1.7   Elect Han Min as Director               For       For          Management
1.8   Elect Kang Ming as Director             For       For          Management
1.9   Elect Zhang Dian as Director            For       For          Management
1.10  Elect Ji Gang as Director               For       For          Management
1.11  Elect Rui Mingjie as Director           For       For          Management
1.12  Elect Tu Qiyu as Director               For       For          Management
1.13  Elect Xu Jianxin as Director            For       For          Management
1.14  Elect Xie Hongbing as Director          For       For          Management
1.15  Elect He Jianmin as Director            For       For          Management
2.1   Elect Wang Guoxing as Supervisor        For       For          Management
2.2   Elect Ma Mingju as Supervisor           For       For          Management
2.3   Elect Zhou Qiquan as Supervisor         For       For          Management
2.4   Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       600650         Security ID:  Y7687J106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance of Independent        For       For          Management
      Directors
2.01  Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
2.02  Elect Ma Mingju as Non-Independent      For       For          Management
      Director
2.03  Elect Rong Pingtao as Non-Independent   For       For          Management
      Director
2.04  Elect Zhu Qian as Non-Independent       For       For          Management
      Director
2.05  Elect Yuan Liaojun as Non-Independent   For       For          Management
      Director
2.06  Elect Kang Ming as Non-Independent      For       For          Management
      Director
3.01  Elect Duan Yalin as Independent         For       For          Management
      Director
3.02  Elect Hong Jianqiao as Independent      For       For          Management
      Director
3.03  Elect Xia Xue as Independent Director   For       For          Management
4.01  Elect Wang Guoxing as Supervisor        For       For          Management
4.02  Elect Pan Jianchang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve Authorization of Shanghai       For       For          Management
      Jinjiang Automobile Services in
      Connection to Guarantee Provision Plan


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Auditor's            For       For          Management
      Remuneration
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Allowances of Independent       For       For          Management
      Directors
9     Authorize the Board of Directors to     For       For          Management
      Reduce the Portion of Financial Assets
      Held by the Company in a Timely Manner
10.01 Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
10.02 Elect Bao Lei as Non-Independent        For       For          Management
      Director
10.03 Elect Chen Lin as Non-Independent       For       For          Management
      Director
10.04 Elect Zhu Qian as Non-Independent       For       For          Management
      Director
10.05 Elect Kang Ming as Non-Independent      For       For          Management
      Director
10.06 Elect Zhuang Qi as Non-Independent      For       For          Management
      Director
11.01 Elect Li Dapei as Independent Director  For       For          Management
11.02 Elect Gu Zhongxian as Independent       For       For          Management
      Director
11.03 Elect Zhang Fan as Independent Director For       For          Management
12.01 Elect Ye Ming as Supervisor             For       For          Management
12.02 Elect Zhu Yongjian as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets              For       For          Management
2.01  Elect Wang Ying as Non-Independent      For       For          Management
      Director
2.02  Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
2.03  Elect Ha Er'man as Non-Independent      For       For          Management
      Director
2.04  Elect Mao Qiaoli as Non-Independent     For       For          Management
      Director
3.01  Elect Lu Xiongwen as Independent        None      For          Shareholder
      Director
3.02  Elect Yu Bin as Independent Director    None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
      and Operation Plan
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Provision of Loan Guarantee     For       For          Management
8     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
10    Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
11.01 Elect Huang Guoping as Non-Independent  For       For          Management
      Director
11.02 Elect Wang Ying as Non-Independent      For       For          Management
      Director
11.03 Elect Peng Wangjue as Non-Independent   For       For          Management
      Director
11.04 Elect Ha Erman as Non-Independent       For       For          Management
      Director
12.01 Elect Huo Jiazhen as Independent        For       For          Management
      Director
12.02 Elect Zhang Ming as Independent         For       For          Management
      Director
12.03 Elect Lu Xiongwen as Independent        For       For          Management
      Director
12.04 Elect Yu Binwei as Independent Director For       For          Management
13.01 Elect Qian Minhua as Supervisor         For       For          Management
13.02 Elect Wang Wenbo as Supervisor          For       For          Management
13.03 Elect Zhang Zhanhong as Supervisor      For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       2345           Security ID:  Y7687Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Independent Auditors'      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Dividend Distribution
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2016 Policy on Remunerations    For       For          Management
      of Directors and Supervisors and 2015
      Remunerations of Directors and
      Supervisors
7     Elect Xu Jianguo as Supervisor          For       For          Management
8     Elect Mao Yizhong as Director           For       For          Management
9     Elect Dong Yeshun as Director           For       For          Management
10    Elect Sun Zechang as Director           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHARDA CROPCHEM LTD.

Ticker:       538666         Security ID:  Y7T01D107
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect M.R. Bubna 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


--------------------------------------------------------------------------------

SHENGJING BANK CO LTD

Ticker:       2066           Security ID:  Y7704K102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
      and 2016 Financial Budget Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Tier 2 Capital      For       For          Management
      Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adjustment of Relevant Matters  For       For          Management
      in Relation to the Dilution of
      Immediate Returns as a Result of the
      Initial Public Offering of A Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Minjie as Director            For       For          Management
3a2   Elect Chen Xiaosheng as Director        For       For          Management
3a3   Elect Zhang Lei as Director             For       Against      Management
3a4   Elect Ng Wing Hang Patrick as Director  For       For          Management
3a5   Elect Kwok Lam Kwong Larry as Director  For       For          Management
3a6   Elect Zhuo Fumin as Director            For       For          Management
3b    Authorize Board to Fix Directors' Fees  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 SWHYSC MOU, Annual Caps    For       For          Management
      and Related Transcations
2     Approve 2016 SWS Research MOU, Annual   For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three Expressways Adjustment    For       For          Management
      Agreement and Related Transactions
2     Approve Longda Adjustment Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Gao Lei as Director               For       For          Management
3.2   Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3.3   Elect Nip Yun Wing as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Concession Agreement, Joint     For       For          Management
      Investment and Construction Agreement
      and Related Transactions
2     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          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
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu 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 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 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 Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Gongyan as Director         For       For          Management
2B    Elect Li Shaofeng as Director           For       For          Management
2C    Elect Shu Hong as Director              For       For          Management
2D    Elect Leung Shun Sang, Tony as Director For       For          Management
2E    Elect Kan Lai Kuen, Alice 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Singh as Director            For       For          Management
3     Approve Ashok Kumar, Prabhashankar &    For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
4     Reelect R. Taylor as Independent        For       Against      Management
      Director
5     Elect A. Mallick as Independent         For       For          Management
      Director
6     Elect JL Bohbot as Director             For       For          Management
7     Elect A. Chaturvedi as Director         For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
      D. Apte & Co. as Joint Auditorss and
      Authorize Board to Fix Their
      Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Sridhar
5     Elect S. Sridhar as Independent         For       For          Management
      Director
6     Elect D.V. Ravi as Director             For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Authorize Issuance of Debt Securities   For       Against      Management


--------------------------------------------------------------------------------

SHUAA CAPITAL PSC

Ticker:       SHUAA          Security ID:  M84076104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
5     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Treatment of Losses up to an    For       For          Management
      Aggregate Nominal Amount of AED
      200,861,000 from the Statutory Reserves
8     Amend Article 19 of Bylaws Re:          For       Against      Management
      Decrease Size of Board from 8 to 5
      Members
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement, ESOP  For       For          Management
      Purchase Agreement, Series E Warrant
      Subscription Agreement and Call Option
      Agreement and Related Transactions
1b    Approve Issuance of New Shares to       For       For          Management
      Shareholder Sellers
1c    Approve Issuance of New Shares to ESOP  For       For          Management
      Sellers
1d    Authorize Board to Do Such Acts of      For       For          Management
      Things in Connection with the Share
      Purchase Agreement, ESOP Purchase
      Agreement, Series E Warrant
      Subscription,


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yi as Director              For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


--------------------------------------------------------------------------------

SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       SF             Security ID:  Y79232156
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     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
4.1   Elect Nantiya Montriwat as Director     For       For          Management
4.2   Elect Sabaithip Suntaros as  Director   For       For          Management
4.3   Elect Somnuk Pojkasemsin as Director    For       For          Management
4.4   Elect Thitapat Issarapornpat as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Company Limited as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       171            Security ID:  Y7936H109
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Shareholders' Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       171            Security ID:  Y7936H109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Gao Jian Min as Director          For       For          Management
2a2   Elect Hui Xiao Bing as Director         For       Against      Management
2a3   Elect Zhang Lu 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     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


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       2000           Security ID:  G81474101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yeung Man Ying as Director        For       For          Management
2.2   Elect Tang Rongrong as Director         For       For          Management
2.3   Elect Liu Hong as Director              For       For          Management
2.4   Elect Liu Jun 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
      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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung 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
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     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:       297            Security ID:  G8403G103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Ning Gao Ning as Director         For       For          Management
3B    Elect Wang Hong Jun as Director         For       For          Management
3C    Elect Harry Yang as Director            For       For          Management
3D    Elect Tse Hau Yin, Aloysius 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


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       623            Security ID:  Y7544D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                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 Li Zongzhou as Director           For       For          Management
4b    Elect Qi Daqing as Director             For       For          Management
4c    Elect Lian Yuming 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
9     Amend Definition of Expiry Date in the  For       Against      Management
      Share Option Scheme
10    Approve Extension of Exercisable        For       Against      Management
      Period of the Options Granted Under
      the Share Option Scheme and Outstanding


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-off of the Company's       For       For          Management
      Yumei Research Farm, Food Factory and
      Wuri Plant, Home-use Department, Trade
      Department, Biotech Factory and
      Testing Laboratories and Other Related
      Business


--------------------------------------------------------------------------------

SINON CORPORATION

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       For          Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Mutual Product Supply      For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
2     Approve 2015 General Services           For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
3     Approve 2015 Engineering and            For       For          Management
      Construction Services Framework
      Agreement, Major Continuing Connected
      Transactions and Proposed Annual Caps
4     Approve 2015 Financial Services         For       Against      Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
5     Elect James Pan as Director             For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       1033           Security ID:  Y8038V103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Grant Thornton (Special         For       Against      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 Sun Qingde as Director            For       For          Management
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kang Choon Kiat as Director       For       For          Management
3b    Elect Kwauk Teh Ming, Walter as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect A.D. Patel as Director            For       For          Management
4     Elect A.P. Patel as Director            For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Dangayach as Managing Director


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    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


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect P. D. Patel 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 P. Kumar-Sinha as Director        For       For          Management
5     Approve Revision of the Commission      For       For          Management
      Remuneration to Independent Directors
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 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 Yang Dongwen as Director          For       For          Management
3B    Elect Lu Rongchang as Director          For       For          Management
3C    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor 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


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions
2     Authorized Board to Do All Such Things  For       For          Management
      and Take All Other Steps Necessary to
      Give Effect to the Disposal Agreement
      and Related Transactions


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       757            Security ID:  G8268W102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Chunwei as Director          For       For          Management
3     Elect Hsu You Yuan as Director          For       For          Management
4     Elect Zhang Chun as Director            For       For          Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      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


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       Withhold     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 Carlos 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
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       1251           Security ID:  G8405W106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lin Yang as Director              For       For          Management
2a2   Elect Chen Chunhua as Director          For       For          Management
2a3   Elect Wan Kah Ming 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


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           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 Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
6     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
7.1   Elect Tsai Kun Liang with Shareholder   For       For          Management
      No. 8315 as Independent Director
7.2   Elect Chan Hui Fen with ID No.          For       For          Management
      J220207408 as Independent Director
7.3   Elect Huang Kun Huang with ID No.       For       For          Management
      S120876300 as Independent Director
7.4   Elect Liang Xiu Zong with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
7.5   Elect Li Da Jing with Shareholder No.   None      Against      Shareholder
      6066 as Non-Independent Director
7.6   Elect Chen Guo Hong with Shareholder    None      Against      Shareholder
      No. 7937 as Non-Independent Director
7.7   Elect Zeng Yi Shun with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
7.8   Elect Chen Xing Zhou with Shareholder   None      Against      Shareholder
      No. 17 as Non-Independent Director
7.9   Elect Yang Zong Yi with Shareholder No. None      Against      Shareholder
      11 as Non-Independent Director
7.10  Elect Liu Xian Min with Shareholder No. None      Against      Shareholder
      43 as Non-Independent Director
7.11  Elect Yu Ming Zhang with Shareholder    None      Against      Shareholder
      No. 6 as Supervisor
7.12  Elect Chen Zhi Xiong with Shareholder   None      Against      Shareholder
      No. 45 as Supervisor
7.13  Elect Zhou Jin Yi with Shareholder No.  None      Against      Shareholder
      1016 as Supervisor
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Other
      Body Corporate
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 B. Shah as Director               For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum Association and Articles of
      Association
2     Approve Strides Arcolab Employee Stock  For       For          Management
      Option Plan 2015 and Grant of Employee
      Stock Options to Employees of the
      Company
3     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees of the Company's
      Subsidiaries/Associate Companies
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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     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


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

Ticker:       532872         Security ID:  Y8240G100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.V. Valia as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Doshi as Independent Director  For       For          Management
5     Approve Terms of Appointment of S. V.   For       For          Management
      Valia as Executive Director & CFO
6     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Technology Development Agreement
7     Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Support Service
      Agreement
8     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Master Licensing Agreement
9     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Laboratories Limited
      under Master Licensing Agreement
10    Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Licensing
      Agreement


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 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 S. Valia 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 Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Vijaykumar as Director       For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       1063           Security ID:  G8571C223
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Malcolm Stephen Jacobs-Paton as   For       Against      Management
      Director
2b    Elect Lu Bei Lin as Director            For       Against      Management
2c    Elect Man Yuan as Director              For       For          Management
3     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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External 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, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Ge Jun, with Shareholder No. 1,   For       For          Management
      as Non-Independent Director
4.2   Elect Xing Huai-Cheng, with             For       For          Management
      Shareholder No. 6, as Non-Independent
      Director
4.3   Elect Shu Chong-Zheng, with             For       For          Management
      Shareholder No. 708, as
      Non-Independent Director
4.4   Elect Huang Yu-Ting, with Shareholder   For       For          Management
      No. 10, as Non-Independent Director
4.5   Elect Dai Hong-Yao, with Shareholder    For       For          Management
      No. 31, as Non-Independent Director
4.6   Elect Ni Ji-Xi, with Shareholder No.    For       For          Management
      431, as Independent Director
4.7   Elect Yang Ji-Yi, with ID No.           For       For          Management
      A101665XXX, as Independent Director
4.8   Elect Li Cun-Xiu, with ID No.           For       For          Management
      N103324XXX, as Independent Director
4.9   Elect Wu Chao-Zhang, with Shareholder   For       For          Management
      No. 123, as Supervisor
4.10  Elect Huang Guo-Cheng, with             For       For          Management
      Shareholder No.153, as Supervisor
4.11  Elect Wang Huai, with Shareholder No.   For       For          Management
      380, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect R.R. Jha as Director            For       Against      Management
4     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. LLP as Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Subramanian as Independent     For       For          Management
      Director
6     Elect P. Ram as Director                For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Appointment of G.R. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      Chief Mentoring Officer of SE Forge
      Ltd., a Wholly Owned Subsidiary of the
      Company, and Approve His Remuneration
11    Approve Appointment of P.T. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      CEO of Sirocco Renewables Ltd., a
      Subsidiary of the Company, and Approve
      His Remuneration
12    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of the Company
13    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of Subsidiaries
14    Approve Stock Option Plan Grant to      For       For          Management
      Employees of the Company Under the
      Employee Stock Option Plan 2015
15    Approve Stock Option Plan Grant to      For       For          Management
      Employees of Subsidiaries Under the
      Employee Stock Option Plan 2015


--------------------------------------------------------------------------------

SYMPHONY LTD.

Ticker:       517385         Security ID:  Y8320B104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect J. Bakeri as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Parikh as Independent Director For       For          Management
6     Elect D. Patel as Independent Director  For       For          Management


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       01613          Security ID:  G8650N108
Meeting Date: SEP 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 CCIF CPA Limited as Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3a    Elect Han Weining as Director           For       For          Management
3b    Elect Hu Yunlin as Director             For       For          Management
3c    Elect Wang Chen as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       1613           Security ID:  G8650N108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Rights Issue, Underwriting      For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
4     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

T4F ENTRETENIMENTO SA

Ticker:       SHOW3          Security ID:  P9T44H103
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       For          Management
2b    Elect Zainab Binti Ahmad as Director    For       Against      Management
2c    Elect Peter U Chin Wei as Director      For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng 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


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Jory Leong Kam Weng as Director   For       For          Management
2b    Elect Christopher Koh Swee Kiat as      For       Against      Management
      Director
2c    Elect Rahmah Binti Mahmood as Director  For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Christopher Koh Swee Kiat to    For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BERHAD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tiah Thee Kian as Director        For       Against      Management
2b    Elect Christopher Koh Swee Kiat as      For       Against      Management
      Director
2c    Elect Rahmah Binti Mahmood as Director  For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BERHAD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       Against      Management
2b    Elect Zainab Binti Ahmad as Director    For       Against      Management
2c    Elect Jory Leong Kam Weng as Director   For       For          Management
3     Elect Mohamed Bin Abid as Director      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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       Against      Management
      Guarantees


--------------------------------------------------------------------------------

TACK FIORI INTERNATIONAL GROUP LTD.

Ticker:       00928          Security ID:  G8655D204
Meeting Date: AUG 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 Wang Liang as Director            For       For          Management
2b    Elect Feng Xiaogang as Director         For       For          Management
2c    Elect Zhang Jack Jiyei as Director      For       For          Management
2d    Elect Zheng Bao Yuan as Director        For       For          Management
2e    Elect Zheng Chunlei 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  JAN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Business Operations        For       For          Management
      Report, Individual Financial Report
      and Consolidated Financial Report
3     Approve 2015 Profit Distribution        For       For          Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jhan Jing-Chao, Representative    For       For          Management
      of Jing Syun Investment Company, with
      Shareholder No. 156809, as
      Non-independent Director
1.2   Elect Jhan Jin-Jia, with Shareholder    For       For          Management
      No. 39, as Non-independent Director
1.3   Elect Jhan Yi-Hong, Representative of   For       For          Management
      Shenyang Investment Company, with
      Shareholder No. 137097, as
      Non-independent Director
1.4   Elect Jhan Ya-Ling, with Shareholder    For       For          Management
      No. 310, as Non-independent Director
1.5   Elect Jhan Pei-Shan, Representative of  For       For          Management
      Dechen Enterprises, with Shareholder
      No. 16344, as Non-independent Director
1.6   Elect Jhan Hao-Jyun, with Shareholder   For       For          Management
      No. 794, as Non-independent Director
1.7   Elect Wu Jie-Sin with ID No.            For       For          Management
      P12227XXXX as Independent Director
1.8   Elect Syun Chu-Wei with ID No.          For       For          Management
      C12077XXXX as Independent Director
1.9   Elect Syu Yong-Chang with ID No.        For       For          Management
      E12165XXXX as Independent Director


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      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
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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 Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect CHEN KUO JUNG, Representing       For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.2   Elect CHEN LI LIEN, Representing YULON  For       For          Management
      MOTOR CO.,LTD with Shareholder No. 3
      as Non-Independent Director
9.3   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.4   Elect CHANG,LIANG, Representing YULON   For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.5   Elect TSAI WEN JUNG, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.6   Elect HU KAI CHANG, Representing YULON  For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.7   Elect HSU KUO HSING, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.10  Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO

Ticker:       8042           Security ID:  Y8415W104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report      For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Distributable Earnings and      For       For          Management
      Issuance of New Shares by
      Capitalization of Capital Reserve
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Yucheng as Independent       For       For          Management
      Director
4.2   Elect Chen Zhiren as Independent        For       For          Management
      Director
4.3   Elect Zhang Yongjie, a Representative   None      Against      Shareholder
      of Yashi International Co., Ltd., with
      Shareholder No. 52116, with ID No. 49,
      as Non-Independent Director
4.4   Elect Wu Changxian, a Representative    None      Against      Shareholder
      of Jinrong Investment Co., Ltd., with
      Shareholder No. 103419, with ID No.
      8015, as Non-Independent Director
4.5   Elect Cai Wenshu, a Representative of   None      Against      Shareholder
      Jinrong Investment Co., Ltd., as
      Non-Independent Director
4.6   Elect Lin Youtu, with Shareholder No.   None      Against      Shareholder
      79, as Non-Independent Director
4.7   Elect Chen Yingmin, with Shareholder    None      Against      Shareholder
      No. 24428, as Non-Independent Director
4.8   Elect Lai Zhengyi, a Representative of  None      Against      Shareholder
      Yutai Investment Co., Ltd., with
      Shareholder No. 123635, as Supervisor
4.9   Elect Wu Qiuhui as Supervisor           None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
6     Approve Capital Decrease via Cash       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN UNION TECHNOLOGY CORP

Ticker:       6274           Security ID:  Y84735102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect CHEN GUAN-PING with ID No.        For       Did Not Vote Management
      F10257XXXX as Independent Director
4.2   Elect CAI YU-QIN with ID No.            For       For          Management
      R22214XXXX as Independent Director
4.3   Elect  XU HONG-DING with ID No.         For       For          Management
      E10096XXXX as Independent Director
4.4   Elect XIE WEN-ZHEN with ID No.          For       Did Not Vote Management
      N20335XXXX as Independent Director
4.5   Elect QIU JUN-RONG with ID No.          For       Did Not Vote Management
      T12085XXXX as Independent Director
4.6   Elect Zheng Guorong, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.7   Elect Chen Siming, a Representative of  None      Against      Shareholder
      Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.8   Elect Lai Zhengneng, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.9   Elect Zhang Yali with Shareholder No.   None      Against      Shareholder
      170054 as Non-independent Director
4.10  Elect Non-independent Director No. 1    None      Against      Shareholder
4.11  Elect Non-independent Director No. 2    None      Against      Shareholder
4.12  Elect Non-independent Director No. 3    None      Against      Shareholder
4.13  Elect Yu Qingkun as Supervisor          None      Against      Shareholder
4.14  Elect Tang Hongde with ID No.           None      Against      Shareholder
      T120629937 as Supervisor
4.15  Elect Supervisor No. 1                  None      Against      Shareholder
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect A. Jhunjhunwala as Director     For       For          Management
4     Reelect N. Srinath as Director          For       Against      Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Ramnath as Independent         For       For          Management
      Director
7     Elect G. Katragadda as Director         For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect R. Gopalakrishnan as Director     For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. K. Sharma as Director          For       For          Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 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.U. Koehler as Director          For       For          Management
4     Elect D. K. Mehrotra 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 A. Robb as Independent Director   For       For          Management
7     Approve Revision of Remuneration of T.  For       Against      Management
      V. Narendran, Managing Director
8     Approve Revision of Remuneration of K.  For       Against      Management
      Chatterjee, Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Restricted    For       Against      Management
      Share Award Scheme Involving Seeking
      Restricted Shares Specific Mandate
2     Approve Issuance of New Shares as       For       Against      Management
      Restricted Shares Under the Share
      Award Scheme
3     Approve the Connected New Shares Grant  For       Against      Management
4     Elect Xu Fang as Director               For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Qianhai Sailing          For       For          Management
      Cooperation Agreement and Related
      Transactions
2     Elect So Wai-man Raymond as Director    For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       Against      Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Dongsheng as Director          For       Against      Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3d    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Elect Wang Yijiang as Director          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
9     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491127
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B.N. Doshi
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Report on Board's Expenses      For       For          Management
f     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
g     Appoint Auditors                        For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Present Dividend Policy                 For       For          Management
j     Designate Newspaper to Publish          For       For          Management
      Announcements
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of All Company's Shares    For       For          Management
      in Alusa SA and Inversiones Alusa SA
      to Grupo Amcor
2     Delegate Board to Carry out all         For       For          Management
      Necessary Actions to Execute Previous
      Item
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah 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


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       For          Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       For          Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       For          Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       For          Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       For          Management
      to Azman bin Mohd Under the LTIP
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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 22, 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 March 31, 2015
2     Install Fiscal Council                  For       For          Management
3     Fix Size of Company's Fiscal Council    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


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Related Party Transactions      For       Against      Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 2015  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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Chaktip Chaijinda as Director     For       For          Management
8.2   Elect Rathapol Bhakdibhumi as Director  For       For          Management
8.3   Elect Kanit Sangsubhan as Director      For       For          Management
8.4   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
8.5   Elect Somikiat Sirichatchai as Director For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2015 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 for Legal Reserve
5.1.1 Elect Narong Srisa-an as Director       For       Against      Management
5.1.2 Elect Puchchong Chandhanakij as         For       Against      Management
      Director
5.1.3 Elect Kanoknart Rangsithienchai as      For       Against      Management
      Director
5.1.4 Elect Manu Leopairote as Director       For       For          Management
5.1.5 Elect Ueychai Tantha-Obhas as Director  For       Against      Management
5.1.6 Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
5.1.7 Elect Pisanu Vichiensanth as Director   For       Against      Management
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve D&O Insurance for Directors     For       For          Management
      and Executives
10    Approve Mandate for Interested Person   For       For          Management
      Transactions
11    Adopt ThaiBev Long Term Incentive Plan  For       Against      Management
12    Approve Reduction in Registered Capital For       Against      Management
13    Amend Memorandum of Association to      For       Against      Management
      Reflect Decrease in Registered Capital
14    Approve Increase in Registered Capital  For       Against      Management
15    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
16    Approve Allocation of Newly-Issued      For       Against      Management
      Ordinary Shares to Accommodate the
      ThaiBev Long Term Incentive Plan
17    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC COMPANY LIMITED

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Accept Financial Statements
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 Sarun Rungkasiri as  Director     For       For          Management
5.2   Elect Thanakarn Kerdnaimongkol as       For       For          Management
      Director
5.3   Elect Sriwan Eamrungroj as Director     For       For          Management
5.4   Elect Siri Jirapongphan as Director     For       For          Management
5.5   Elect Noppadol Pinsupa as irector       For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Prasert Bunsumpun as Director     For       For          Management
7.3   Elect Kwek Buck Chye as Director        For       For          Management
8.1   Approve Increase in Board Size          For       For          Management
8.2a  Elect Philip Chen Chong Tan as Director For       For          Management
8.2b  Elect Pattareeya Benjapolchai as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Employees
      of the Company and its Subsidiaries
11.1  Approve Issuance of Warrants to         For       For          Management
      Paiboon Panuwattanawong
11.2  Approve Issuance of Warrants to Vuthi   For       For          Management
      Asvasermcharoen
11.3  Approve Issuance of Warrants to         For       For          Management
      Teerayuth Boonchote
11.4  Approve Issuance of Warrants to         For       For          Management
      Patompob Suwansiri
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Employees of the Company and its
      Subsidiaries
15    Approve on Determination of the         For       For          Management
      Business Domination by Foreigner
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse 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   Re-elect Bongi Masinga as Member of     For       For          Management
      the 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
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 Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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     Elect S. Mistry as Director             For       Against      Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect V. P. Rishi as Independent        For       For          Management
      Director
5     Elect G. Banerjee as Independent        For       For          Management
      Director
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans to Lands End Properties   For       Against      Management
      Private Limited
2     Approve Corporate Guarantee or Letter   For       Against      Management
      of Comfort for the Obligations of
      Skydeck Properties and Developers
      Limited
3     Approve Creation of Security Over the   For       Against      Management
      Shares of ELEL Hotels and Investment
      Limited For Securing the Obligations
      of Skydeck Properties and Developers
      Private Limited


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Court
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2015 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutiwong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
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


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       3933           Security ID:  G8813K108
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Wing Hon as Director        For       For          Management
2b    Elect Fang Yu Ping as Director          For       For          Management
2c    Elect Zhu Su Yan as Director            For       For          Management
2d    Elect Song Ming 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


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Mao Chengyu as Director           For       For          Management
4     Elect Herman Cheng-Chun, Yu as Director For       For          Management
5     Elect Yu Bin as Director                For       Against      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
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
8D    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       826            Security ID:  G88831113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Yan Ronghua as Director           For       For          Management
3a2   Elect Gao Xiang as Director             For       For          Management
3a3   Elect Yin Shuming 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


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Kaihong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Guo Konghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Wu Feng as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       For          Management
3e    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


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Chali Sophonpanich as Director    For       For          Management
5.2   Elect Threekwan Bunnag as Director      For       For          Management
5.3   Elect Chatchaval Jiaravanon 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     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       For          Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
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
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      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


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activity               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payments
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       Against      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


--------------------------------------------------------------------------------

TISO BLACKSTAR GROUP SE

Ticker:       BLCK           Security ID:  X9074P100
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation         For       For          Management
2     Amend Company Bylaws                    For       For          Management
3     Eliminate Preemptive Rights             For       For          Management
4     Approve Share Buyback                   For       Against      Management
5     Accept Statutory Reports                For       For          Management
6     Accept Financial Statements             For       For          Management
7     Accept Consolidated Financial           For       For          Management
      Statements
8     Ratify Auditors                         For       For          Management
9     Authorize Share Capital Increase        For       For          Management


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt 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     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration for 2015  For       For          Management
      and Pre-approve Director Remuneration
      for 2016
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Insurance Coverage for Board    For       For          Management
      Members and Senior Executives
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
5.2   Elect Singha Nikornpun as Director      For       For          Management
5.3   Elect Christopher John King as Director For       For          Management
5.4   Elect Boontuck Wungcharoen as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors for 2015     For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.42   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2A    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      PAO Tagmet
2B    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      JSC VTZ


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.3   Elect Sergey Kravchenko 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 Auditor                          For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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 PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TOP FRONTIER INVESTMENT HOLDINGS INC

Ticker:       TFHI           Security ID:  Y8898C104
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 as a  For       For          Management
      Director
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 July 9,
      2014
3     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2014
4     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the Annual Stockholders' Meeting Held
      on July 9, 2014
5     Appoint R.G. Manabat & Co. as External  For       For          Management
      Auditors of the Company for Fiscal
      Year 2015


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PCL.

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Report       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend and             For       For          Management
      Acknowledge Interim Dividend Payment
5.    Elect Tore Johnsen as Director          For       For          Management
5.2   Elect Lars-Aake Valdemar Norling as     For       For          Management
      Director
5.3   Elect Haakon Bruaset Kjoel as Director  For       Against      Management
5.4   Elect Tone Rippel as Director           For       For          Management
5.5   Elect Martin Jacob Furuseth as Director For       For          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     Approve List of Restricted Foreign      For       For          Management
      Dominance Behaviors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech 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 between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance Shares via Private     For       For          Management
      Placement or Issuance of Convertible
      Bonds via Private Placement
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chao-Juei Chiang with             For       For          Management
      Shareholder No.0000005, as
      Non-independent Director
5.2   Elect Yi-Hua Chung, a Representative    For       For          Management
      of Capable Way Investments  Limited,
      with Shareholder No. 0000002 as
      Non-independent Director
5.3   Elect Heng-Yao Chang, a Representative  For       For          Management
      of Max Gain Management Limited, with
      Shareholder No. 0000001, as
      Non-independent Director
5.4   Elect Tsung-Liang Tsai, a               For       For          Management
      Representative of High Focus Holdings
      Limited, with Shareholder No. 0000003,
      as Non-independent Director
5.5   Elect Shih-Ming Liu, a Representative   For       For          Management
      of Global Yield International  Co.,
      Ltd., with Shareholder No. 0084037, as
      Non-independent Director
5.6   Elect Foster Chiang, with Shareholder   For       For          Management
      No. 1982101, as Non-independent
      Director
5.7   Elect Horng-Yan Chang, with ID No.      For       For          Management
      K101243XXX, as Independent Director
5.8   Elect Ming-Jeng Weng, with Shareholder  For       For          Management
      No. 0012333, as Independent Director
5.9   Elect Fong-Nien Chiang, with ID No.     For       For          Management
      Q120123XXX, as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chao-Juei Chiang
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yi-Hua Chung, a
      Representative of Capable Way
      Investments  Limited
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Foster Chiang
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Weng,
      Ming-Jeng
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Chiang,
      Fong-Nien


--------------------------------------------------------------------------------

TRANS HEX GROUP LIMITED

Ticker:       TSX            Security ID:  S87135117
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Re-elect Alwyn Martin as Director       For       For          Management
3.1   Elect Boipelo Lekubo as Director        For       For          Management
3.2   Elect Derek Wolstenholme as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hugo Zeelie as the Individual
      Designated Auditor
5.1   Re-elect Alwyn Martin as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Bernard van Rooyen as Member   For       For          Management
      of the Audit and Risk Committee
5.3   Elect Boipelo Lekubo as Member of the   For       For          Management
      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 Issued Share    For       For          Management
      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 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5.1   Elect Chen Shiyi, with ID No.           For       For          Management
      F100829XXX, as Independent Director
5.2   Elect Li Xianyuan, with ID No.          For       For          Management
      R121505XXX, as Independent Director
5.3   Elect Wu Xun, with ID No. J100639XXX,   For       For          Management
      as Independent 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 Non-Independent Director No. 6    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 Newly
      Appointed Directors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China 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:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       01300          Security ID:  G90519102
Meeting Date: SEP 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


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       1300           Security ID:  G90519102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Wei as Director             For       For          Management
2b    Elect Fung Kwan Hung as Director        For       For          Management
2c    Elect Jia Lina as Director              For       Against      Management
2d    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
4D    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sean Shao as Director             For       For          Management
2     Elect Zhiguo Zhu as Director            For       For          Management
3     Ratify KPMG as Auditors and Fix Its     For       For          Management
      Remuneration


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S225
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Rawat Chamchalerm as Director     For       For          Management
4.2   Elect Harald Link as Director           For       For          Management
4.3   Elect Athueck Asvanund as Director      For       For          Management
4.4   Elect Warapatr Todhanakasem as Director For       For          Management
4.5   Elect Umroong Sanphasitvong as Director For       For          Management
4.6   Elect Vichaow Rakphongphairoj as        For       For          Management
      Director
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     Approve Review of the Prohibition of    For       For          Management
      Acts Considered as Business Takeover
      by Foreigner
8     Approve Material Transaction of         For       For          Management
      Acquisition of 1800 MHz and 900 MHz
      IMT Spectrum Licenses by True Move H
      Universal Communication Company Limited
9     Approve Issuance of Transferable        For       For          Management
      Subscription Rights (TSR)
10    Increase Registered Capital             For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares to Support Stock Dividend and
      Exercise of Right to Purchase Shares
      of in Accordance with the TSR


--------------------------------------------------------------------------------

TRUELIGHT CORP

Ticker:       3234           Security ID:  Y3186U106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
5     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TTCL PUBLIC CO., LTD.

Ticker:       TTCL           Security ID:  Y89982113
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operational Results             For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Increase in the Limit of        For       Against      Management
      Issuance of Debentures
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Board of
      Management
7.1   Elect Makoto Fusayama as Director       For       For          Management
7.2   Elect Sivaraks Pinicharomna as Director For       For          Management
7.3   Elect Kantika Tanthuvanit as Director   For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting 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     Amend Company Articles                  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 2015 and Approve Upper
      Limit of the Donations for 2016
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 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   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 Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2016   Meeting 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
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 28, 2016   Meeting 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 External Auditors                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     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2016   Meeting 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 Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

U CITY PUBLIC CO., LTD.

Ticker:       U              Security ID:  Y9018E111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Approve Financial Statements            For       For          Management
4     Approve Omission of Dividend Payment    For       For          Management
5.1   Elect Sakthip Krairiksh as Director     For       For          Management
5.2   Elect Chaiwat Atsawintarangkun as       For       For          Management
      Director
5.3   Elect Weerawat Wattanatchariya as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Co., Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UEM EDGENTA BERHAD

Ticker:       EDGENTA        Security ID:  Y9036D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Izzaddin Idris as Director   For       Against      Management
2     Elect Elakumari Kantilal as Director    For       Against      Management
3     Approve Remuneration of Directors       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     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       Against      Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       Against      Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Elect Fiscal Council Members            For       For          Management
4.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   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, 2013
      and 2014


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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. M. Birla as Director           For       For          Management
4     Approve BSR & Co. LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve G. P. Kapadia & Co. as Joint    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S. Kripalu as Independent         For       For          Management
      Director
8     Elect R. Ramnath as Independent         For       For          Management
      Director
9     Approve Redesignation of O. P.          For       For          Management
      Puranmalka as Managing Director
10    Approve Appointment and Remuneration    For       For          Management
      of O. P. Puranmalka as Managing
      Director
11    Elect D. Gaur as Director               For       For          Management
12    Approve Appointment and Remuneration    For       For          Management
      of D. Gaur as Executive Director
13    Authorize Issuance of Non-convertible   For       For          Management
      Redeemable Debentures


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       Against      Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       Against      Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       For          Management
7     Elect Lo 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
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


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
4     Approve Dividends of AED 0.2 per Share  For       For          Management
      Representing 20 Percent of the Issued
      Share Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       For          Management
      Law No. 2/2015 Re: MEMART Amendments


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: OCT 11, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Agreement  in Favor   For       Against      Management
      of Dubai Islamic Bank
2     Approve Financing Agreements with       For       For          Management
      Dubai Islamic Bank


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 24, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Stock Dividend Program Re: 7    For       For          Management
      percent Bonus Shares
5     Approve Allocation of Income Only to    For       For          Management
      Statutory Reserve for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2015
8     Approve Discharge of Auditors for FY    For       For          Management
      2015
9     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
11    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
12    Approve Guarantee Agreement in Favor    For       Against      Management
      of Noor Bank
13    Adopt Authorized Capital of the         For       For          Management
      Company up to an Aggregate Amount of
      AED 7 Billion


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       UNIPE          Security ID:  X9438T103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     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 Income            For       For          Management
10.1  Recall Supervisory Board Members        For       For          Management
10.2  Elect Supervisory Board Members         For       Against      Management
11    Approve Non-Competition Obligation to   For       For          Management
      Members of Supervisory Board
12.1  Recall Members of Audit Committee       For       For          Management
12.2  Elect Members of Audit Committee        For       Against      Management
13    Amend Articles of Association           For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNISEM (M) BERHAD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Francis Chia Mong Tet as Director For       Against      Management
5     Elect John Chia Sin Tet as Director     For       Against      Management
6     Elect Lee Hoong Leong as Director       For       Against      Management
7     Elect Lim Siew Eng as Director          For       For          Management
8     Elect Mahani binti Amat as Director     For       For          Management
9     Elect Wong See Wah as Director          For       Against      Management
10    Approve Deloitte 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


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect S. Rekhi as Independent Director  For       For          Management
5     Elect C. Jain as Independent Director   For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Mallya 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 S. Hiemstra as Director           For       For          Management
6     Elect F.E. Eusman as Director           For       For          Management
7     Elect S. Ramamurthy as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramamurthy as Managing Director


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Carl Bek-Nielsen as Director      For       For          Management
5     Elect Mohamad Nasir bin Ab. Latif as    For       For          Management
      Director
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


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Rajagopal as Director        For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. B. Blazquez as Director        For       For          Management
5     Elect R. Gupta as Independent Director  For       For          Management
6     Elect M.K. Sharma as Independent        For       For          Management
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A. Kripalu, Managing Director & CEO


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee to Pioneer            For       Against      Management
      Distilleries Limited


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       UNITDSPR       Security ID:  Y92311102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Erosion of Net Worth of the    For       For          Management
      Company


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares or Private Placement of
      Domestic and Foreign Convertible
      Corporate Bonds
5     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares
6.1   Elect Chen Li-yu, with ID No.           For       For          Management
      V120081XXX, as Independent Director
6.2   Elect Wei Yong-fa, with Shareholder No. For       For          Management
      16974, as Independent Director
6.3   Elect Wu Qinghui, with Shareholder No.  None      Against      Shareholder
      2, as Non-Independent Director
6.4   Elect Qiu Xianming, with Shareholder    None      Against      Shareholder
      No. 7, as Non-Independent Director
6.5   Elect Zhong Congming, with Shareholder  None      Against      Shareholder
      No. 437, as Non-Independent Director
6.6   Elect Representative of KYE Systems     None      Against      Shareholder
      Corp., with Shareholder No. 27170, as
      Non-Independent Director
6.7   Elect Wu Zhixian, with Shareholder No.  None      Against      Shareholder
      110, as Non-Independent Director
6.8   Elect Wu Renbin, with Shareholder No.   None      Against      Shareholder
      353, as Non-Independent Director
6.9   Elect Lv Gewei, with Shareholder No.    None      Against      Shareholder
      34481, as Non-Independent Director
6.10  Elect Yue Lei, with Shareholder No.     None      Against      Shareholder
      54, as Supervisor
6.11  Elect Wu Bingchen, with Shareholder No. None      Against      Shareholder
      23, as Supervisor
6.12  Elect Ma Weixin as Supervisor           None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED

Ticker:       02211          Security ID:  ADPV32452
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Zehua as Director            For       For          Management
2a2   Elect Hao Jia as Director               For       For          Management
2a3   Elect Jin Dongkun as Director           For       For          Management
2a4   Elect Chiang Su Hui Susie 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


--------------------------------------------------------------------------------

UNIVERSAL MEDICAL FINANCIAL & TECHNICAL ADVISORY SERVICES COMPANY LIMITED

Ticker:       2666           Security ID:  Y9289J104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                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 Yichen as Director          For       For          Management
3b    Elect Jiang Xin as Director             For       For          Management
3c    Elect Liu Xiaoping as Director          For       For          Management
3d    Elect Liu Zhiyong as Director           For       For          Management
3e    Elect Zheng Yu as Director              For       For          Management
3f    Elect Han Demin 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     Approve Deposit and Intermediary        For       Against      Management
      Business Service Framework Agreement
      and Related Annual Caps


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar 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 H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       Against      Management
      28-IV of Securities Market Law
      Including Financial Statements for
      Fiscal Years 2013, 2014 and Year Ended
      on Sept. 30, 2015; Approve Allocation
      of Income
2     Elect or Ratify Members, Chairman and   For       Against      Management
      Secretary of Board and Approve Their
      Remuneration
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
5     Authorize Increase in Variable Capital  For       Against      Management
      in Two Portions: Subscribed and Paid
      by Capitalization of Liabilities of
      Company, and Represented by Treasury
      Shares to be Allocated in Private
      Placement and Incentive Plans, Both
      Portions with Preemptive Rights
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2015 and
      Period Ended on March 31, 2016;
      Approve Allocation of Income
2     Elect Members, Chairman and Secretary   For       Against      Management
      of Board and Approve Their
      Remuneration; Verify Independence
      Classification of Board Members
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1,000:1 Reverse Stock Split     For       For          Management
      and Consequently Share Issuance
      Without Capital Increase
2     Amend Articles 6, 8, 20, 35 and 36      For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 05, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Sem Yam as Director           For       For          Management
4     Elect Tang Sim Cheow as Director        For       For          Management
5     Elect Pan Swee Keat  as Director        For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with V.S. International
      Group Ltd., Its Subsidiaries and
      Associates
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with VS Marketing &
      Engineering Pte. Ltd. and/or Serumi
      International Private Ltd.
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Lip Sheng
      International Ltd. and/or Lip Sheng
      Precision (Zhuhai) Co., Ltd.
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Beeantah Pte. Ltd.
13    Approve Mohd Nadzmi Bin Mohd Salleh to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Pan Swee Keat to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
15    Approve Tang Sim Cheow to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement, Voting        For       Against      Management
      Agreement, Special Cash Dividend, and
      Related Transactions
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme of China Mobile
      Games and Entertainment Group Limited


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       82             Security ID:  G9310X106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Linan as Director            For       For          Management
2c    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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 2015

#     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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Albanese 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 Remuneration of Cost Auditors   For       For          Management
6     Elect A. Dutt as Independent Director   For       For          Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Threshold of        For       Against      Management
      Loans, Guarantees, Security and /or
      Investments in Other Body Corporate


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Venugopal N. Dhoot as Director  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Increase Authorized Share Capital       For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Elect Subhash Dayama as Independent     For       For          Management
      Director
8     Elect Bhopinder Jagdish Mittar Chopra   For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

VIMICRO INTERNATIONAL CORPORATION

Ticker:       VIMC           Security ID:  92718N109
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend 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                          For       Against      Management


--------------------------------------------------------------------------------

VISION VALUES HOLDINGS LTD.

Ticker:       00862          Security ID:  G9375G121
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tsui Hing Chuen, William  as      For       For          Management
      Director
2b    Elect Lau Wai Piu as Director           For       For          Management
2c    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


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       For          Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       For          Management
3.4   Elect Marcelino C. Mendoza as Director  For       For          Management
3.5   Elect Maribeth C. Tolentino as Director For       For          Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

VOLCAN COMPANIA MINERA S.A.A

Ticker:       VOLCABC1       Security ID:  P98047114
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital,     For       For          Management
      Amend Article 5 of Bylaws and
      Authorize Board to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect 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 R.V. Addanki as Director          For       Against      Management
6     Approve Reappointment and Remuneration  For       For          Management
      of N.S. Sankar as Managing Director
7     Approve Revision of Terms of            For       For          Management
      Appointment of D. Lahiri, Executive
      Director
8     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents to the
      Office of the Company's Registrar &
      Transfer Agent


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of BS Bank
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     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec.31, 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share in Cash for FY 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2014 and 2015


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WANDA HOTEL DEVELOPMENT COMPANY LTD

Ticker:       169            Security ID:  G9430N103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Chaohui as Director           For       For          Management
3     Elect Xue Yunkui as Director            For       Against      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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       For          Management
3e    Elect Lee Kwang-Chou 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


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Choe Kai Keong as Director        For       For          Management
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
8     Approve Choo Tak Woh 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


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Against      Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      For          Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Against      Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      For          Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       For          Management
2     Amend Article 5 Re: Restricted Stock    For       For          Management
      Plan
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Wang Hsi-Ho, Representative of    For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.2  Elect Hsu Chiang, Representative of     For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.3  Elect Chen Ching-Ho, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.4  Elect Chung Kai-Yun, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.5  Elect Chen Yung-Ching, Representative   For       Did Not Vote Management
      of Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.6  Elect Hsieh Mon-Chang, Representative   For       For          Management
      of Chu Ching Investment Co., Ltd.,
      with Shareholder No. 55976, as
      Non-Independent Director
10.7  Elect Lin Ching-Tang, Representative    For       For          Management
      of Kong Sheng Investment Corp., with
      Shareholder No. 0057768, as
      Non-Independent DIrector
10.8  Elect Chen Shun-Ping, with ID No.       For       For          Management
      F122318XXX, as Independent Director
10.9  Elect Fan Xuan-Yong, with ID No.        For       For          Management
      J102518XXX, as Independent Director
10.10 Elect Sun Zheng-Hua, with ID No.        For       For          Management
      A224838XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WEI MON INDUSTRY CO.,LTD.

Ticker:       8925           Security ID:  Y9675J106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Against      Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Non-independent Director No. 1    For       Against      Management
4.2   Elect Supervisor No. 1                  For       Against      Management
4.3   Elect Supervisor No. 2                  For       Against      Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assets Acquisition Agreement    For       For          Management
      and Related Transactions
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors and Supervisory Committee
2     Approve 2015 Consolidated Audited       For       For          Management
      Financial Statements of the Company
      and Its Subsidiaries
3     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividends
4     Approve 2015 Final Accounts Report of   For       For          Management
      the Company and 2015 International
      Auditor's Report
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 D. Goenka as Director             For       Against      Management
4     Approve PriceWaterhouse Chartered       For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       Against      Management
      Subsidiary, Welspun Captive Power
      Generation Ltd.


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     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 Capital


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Supplemental Agreement, Issuance of
      Shares Under Specific Mandate and
      Related Transactions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Jimin as Director           For       For          Management
2b    Elect Ma Weiping as Director            For       For          Management
2c    Elect Liu Yan as Director               For       For          Management
2d    Elect Qin Hongji as Director            For       For          Management
2e    Elect Tam King Ching Kenny 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       For          Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu 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     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 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       Against      Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       Against      Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       Against      Management
      the Audit Committee
3.4   Re-elect Ross Gardiner as Member of     For       Against      Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
3     Amend Memorandum of Incorporation       For       Against      Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Hui-Ming Cheng, a Corporate
      Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WINSWAY ENTERPRISES HOLDINGS LIMITED

Ticker:       1733           Security ID:  G9737D105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Share Consolidation             For       Against      Management
3     Approve Underwriting Agreement,         For       Against      Management
      Issuance of Rights Shares and
      Anti-Dilution Shares and Related
      Transactions
4     Approve Whitewash Waiver                For       Against      Management
5     Approve Issuance of Scheme Shares       For       Against      Management
6     Approve Issue of CVRs and Issuance of   For       Against      Management
      CVR Shares
7     Approve Specific Mandate to Issue New   For       Against      Management
      Shares Comprising The Rights Shares,
      Anti-Dilution Shares and Scheme Shares
8     Approve CVR Specific Mandate            For       Against      Management
9     Approve Payment of Consent Fee and      For       Against      Management
      Distribution of Scheme Consideration


--------------------------------------------------------------------------------

WINSWAY ENTERPRISES HOLDINGS LIMITED

Ticker:       1733           Security ID:  G9737D113
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Zhu Hongchan as Director          For       For          Management
2.2   Elect Wang Wenfu as Director            For       For          Management
2.3   Elect Ng Yuk Keung as Director          For       Against      Management
2.4   Elect Cao Xinyi as Director             For       For          Management
2.5   Elect Wang Yaxu as Director             For       For          Management
2.6   Elect Feng Yi as Director               None      None         Management
2.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG, Certified Public          For       For          Management
      Accountants, 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
4D    Approve General Mandate to Issue        For       Against      Management
      Additional Shares Under Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 22, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect 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     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jin Haitao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Wei Kevin Cheng as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Ip Kwok On Sammy as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 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     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       Against      Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       For          Management
      Board
2b    Elect Michael Kuchment to Supervisory   For       For          Management
      Board
3     Elect Igor Shekhterman to Management    For       For          Management
      Board
4     Ratify Ernst & Young as Auditors        For       For          Management
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect A. Elinson to Supervisory Board   For       For          Management
7a    Adjust Remuneration Policy for          For       Against      Management
      Supervisory Board
7b    Approve Remuneration of Supervisory     For       Against      Management
      Board in 2016
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Discuss Appointment of Ernst & Young    None      None         Management
      as Auditor for Financial Year 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
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 Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Sale Agreement and      For       For          Management
      Proposed Caps
2     Approve Brilliance China Sale           For       For          Management
      Agreement and Proposed Caps
3     Approve Sichuan Pushi Purchase          For       For          Management
      Agreement and Xinhua Combustion Engine
      Purchase Agreement and Corresponding
      Proposed Caps


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       1148           Security ID:  G9830E109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An as Director            For       For          Management
2B    Elect Wang Yunxian as Director          For       For          Management
2C    Elect Chi Guohua as Director            For       Against      Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
4     Approve 2015 Final Dividend             For       For          Management
      Distribution
5     Approve 2015 Annual Report              For       For          Management
6     Approve Application to Banks for        For       For          Management
      Credit Facilities
7     Approve Provision of Letter of          For       For          Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
8     Approve Provision of Guarantees by the  For       For          Management
      Company for its Subsidiaries
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
11    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
12    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
13    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
14    Approve 2015 Report on Use of Proceeds  For       For          Management
15a1  Elect Wu Gang as Director               For       For          Management
15a2  Elect Wang Haibo as Director            For       For          Management
15a3  Elect Cao Zhigang as Director           For       For          Management
15a4  Elect Yu Shengjun as Director           For       For          Management
15a5  Elect Zhao Guoqing as Director          For       For          Management
15a6  Elect Feng Wei as Director              For       For          Management
15b1  Elect Yang Xiaosheng as Director        For       For          Management
15b2  Elect Luo Zhenbang as Director          For       For          Management
15b3  Elect Christopher F. Lee as Director    For       For          Management
16a   Elect Wang Mengqiu as Supervisor        For       For          Management
16b   Elect Wang Shiwei as Supervisor         For       For          Management
16c   Elect Luo Jun as Supervisor             For       For          Management
17    Approve Remuneration of Directors       For       For          Management
18    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       Against      Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     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 Rogier Rijnja as Non-Executive  For       For          Management
      Director
5     Reelect Charles Ryan as Non-Executive   For       For          Management
      Director
6     Reelect Alexander Voloshin as           For       For          Management
      Non-Executive Director
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Approve 2016 Equity Incentive Plan      For       Against      Management
11    Approve Pledge Agreement                For       For          Management
12    Approve Amendment of General            For       Against      Management
      Guidelines for Compensation of the
      Board
13    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights
15    Authorize Repurchase of Share Capital   For       For          Management


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for the     For       For          Management
      Continuing Connected Transactions for
      the Years Ending Dec. 31, 2015 and 2016


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Core Employees Stock       For       For          Management
      Ownership Scheme
2     Approve Non-Public Issuance of          For       For          Management
      Domestic Shares and H Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued
2.2   Approve Method of Issuance and Timing   For       For          Management
      of Issuance
2.3   Approve Target Subscribers and Method   For       For          Management
      of Subscription
2.4   Approve Price Determination Date and    For       For          Management
      Principles of Issuance and Pricing
2.5   Approve Number of Shares to be Issued   For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Place of Listing                For       For          Management
2.8   Approve Use of Proceeds                 For       Against      Management
2.9   Approve Cumulative Retained Earnings    For       For          Management
      before the Private Placement
2.10  Approve Delegation under the Private    For       For          Management
      Placement
2.11  Approve Effective Period of the         For       For          Management
      Resolutions
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Connected H Share               For       For          Management
      Subscription, H Share Subscription
      Agreements and Related Transactions
5     Approve Connected Domestic Share        For       For          Management
      Subscription, LP Unit Subscription
      Agreements and Related Transactions


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Core Employees Stock       For       For          Management
      Ownership Scheme
2     Approve Non-Public Issuance of          For       For          Management
      Domestic Shares and H Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued
2.2   Approve Method of Issuance and Timing   For       For          Management
      of Issuance
2.3   Approve Target Subscribers and Method   For       For          Management
      of Subscription
2.4   Approve Price Determination Date and    For       For          Management
      Principles of Issuance and Pricing
2.5   Approve Number of Shares to be Issued   For       For          Management
2.6   Approve Lock-up Period                  For       For          Management
2.7   Approve Place of Listing                For       For          Management
2.8   Approve Use of Proceeds                 For       Against      Management
2.9   Approve Cumulative Retained Earnings    For       For          Management
      before the Private Placement
2.10  Approve Delegation under the Private    For       For          Management
      Placement
2.11  Approve Effective Period of the         For       For          Management
      Resolutions


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      Against      Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      Against      Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      Against      Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      Against      Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      Against      Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      Against      Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      Against      Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      Against      Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      Against      Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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 31, 2016   Meeting 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     Amend Company Articles                  For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
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 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming 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:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping 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 24, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiangdong Wang as Director        For       For          Management
1.2   Elect Zheng Xue as Director             For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Company's Independent Auditors


--------------------------------------------------------------------------------

YIP'S CHEMICAL HOLDINGS LIMITED

Ticker:       408            Security ID:  G9842Z116
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Wong Yuk as Director              For       For          Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Elect Ku Yuen Fun as Director           For       Against      Management
7     Elect Ng Siu Ping as Director           For       Against      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 Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUKU TUDOU INC.

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Special    For       Against      Management
      Committee of the Board of Directors
      and Any other Director or Officer of
      the Company to Handle All Matters
      Related to the Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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    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:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 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 of INR 2.25 per        For       For          Management
      Equity Share
4     Elect A. Kurien as Director             For       For          Management
5     Approve MGB & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of P. Goenka as Managing Director & CEO
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Elect M. Chokhani as Independent        For       For          Management
      Director
9     Approve Consolidation of Equity Shares  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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 and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Weng Zhanbin as Director          For       For          Shareholder
1b    Elect Li Xiuchen as Director            For       For          Shareholder
1c    Elect Cong Jianmao as Director          For       For          Shareholder
1d    Elect Liang Xinjun as Director          For       Against      Shareholder
1e    Elect Li Shoushen as Director           For       For          Shareholder
1f    Elect Xu Xiaoliang as Director          For       For          Shareholder
1g    Elect Gao Min as Director               For       For          Shareholder
1h    Elect Chen Jinrong as Director          For       For          Shareholder
1i    Elect Choy Sze Chung Jojo as Director   For       For          Shareholder
1j    Elect Wei Junhao as Director            For       For          Shareholder
1k    Elect Shen Shifu as Director            For       For          Shareholder
2a    Elect Wang Xiaojie as Supervisor        For       For          Shareholder
2b    Elect Jin Ting as Supervisor            For       For          Shareholder
3     Approve Remuneration Package for        For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      Auditor and the PRC Auditor of Company
      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 H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     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 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 2015 Final Accounts and 2016    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     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       Against      Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       Against      Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       Against      Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       Against      Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       Against      Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       Against      Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       Against      Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       Against      Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       Against      Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       Against      Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       Against      Management
      Issued
2.13  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       Against      Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       Against      Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       Against      Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       Against      Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       Against      Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




=================== SPDR S&P Emerging Markets Small Cap ETF ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       1361           Security ID:  G88493104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Huihuang as Director         For       For          Management
3A2   Elect Ding Huirong as Director          For       For          Management
3A3   Elect Wang Jiabi 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


--------------------------------------------------------------------------------

500.COM LIMITED

Ticker:       WBAI           Security ID:  33829R100
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young Hua Ming as        None      For          Management
      Auditors
2     Accept Financial Statements and         None      For          Management
      Statutory Reports (Voting)


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David K. Chao as Director         For       For          Management
2     Elect Li-Lan Cheng as Director          For       For          Management
3     Elect Eric He as Director               For       For          Management
4     Elect Kazumasa Watanabe as Director     For       For          Management
5     Elect Rick Yan as Director              For       For          Management
6     Approve the Adoption of 2015 Share      For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

AAG ENERGY HOLDINGS LIMITED

Ticker:       02686          Security ID:  G00037104
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Grant of            For       For          Management
      Restricted Share Units to Stephen
      Xiangdong Zou, Jing Li and Carl Lakey
      Under the Post-IPO Restricted Share
      Unit Scheme and Related Transactions


--------------------------------------------------------------------------------

AAG ENERGY HOLDINGS LIMITED

Ticker:       2686           Security ID:  G00037104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Guiyong Cui as Director           For       Against      Management
3     Elect Bo Bai as Director                For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of 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


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the 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
9.1   Elect LIN DA CHENG with ID No.          For       For          Management
      F104340XXX as Independent Director
9.2   Elect CHEN GUO HONG with ID No.         For       For          Management
      K101780XXX as Independent Director
9.3   Elect LU JIAN MIN with ID No.           For       For          Management
      R122259XXX as Independent Director
9.4   Elect Zeng Mingren with Shareholder No. None      Against      Shareholder
      68558 as Non-independent Director
9.5   Elect Cai Wenbin, a Representative of   None      Against      Shareholder
      Giant Investment Co., Ltd. with
      Shareholder No. 231402 as
      Non-independent Director
9.6   Elect Zhou Zhengwei, a Representative   None      Against      Shareholder
      of Giant Investment Co., Ltd. with
      Shareholder No. 231402 as
      Non-independent Director
9.7   Elect Dong Junren, a Representative of  None      Against      Shareholder
      AVY Precision Technology Co., Ltd.
      with Shareholder No. 92132 as
      Non-independent Director
9.8   Elect Huang Lian, a Representative of   None      Against      Shareholder
      AVY Precision Technology Co., Ltd.
      with Shareholder No. 92132 as
      Non-independent Director
9.9   Elect Zhan Wenxiong, a Representative   None      Against      Shareholder
      of Xuling Investment Co., Ltd, with
      Shareholder No. 68549 as
      Non-independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Bylaws    For       For          Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


--------------------------------------------------------------------------------

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination of the          For       Against      Management
      Existing Adcock BEE Scheme and
      Repurchase
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Mpho Makwana of Director       For       For          Management
1.3   Re-elect Roger Stewart as Director      For       For          Management
2.1   Re-elect Motty Sacks as Chairman of     For       For          Management
      the Audit Committee
2.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Roshan Morar as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company and Appoint Dave Cathrall
      as the Designated Auditor and
      Authorise Their Remuneration
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5     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
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao 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
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Any Modifications of Company's
      Bylaws
A.1.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election or Dismissal of
      Independent Directors
A.1.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.1.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.2.1 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Election of Chairman and
      Vice-Chairman of Company
A.2.2 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Certain Acts or Contracts
A.2.3 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Additional Dividends
A.2.4 Amend Articles Re: Required Quorum to   For       For          Management
      Approve Other Businesses of the
      Shareholders Meeting
A.3   Amend Articles to Increase Number of    For       For          Management
      Directors to Eight
A.4   Amend Articles to Remove the Casting    For       For          Management
      Vote of Chairman or Vice-Chairman in
      Case of a Tied Vote
A.5   Amend Articles to Remove the            For       For          Management
      Preliminary Qualification of the
      Chairman for Extraordinary Board
      Meetings when Convened by Two Directors
A.6   Amend Articles to Establish the Form    For       For          Management
      and Deadlines to Convene Board Meetings
A.7   Amend Articles to Add the Possibility   For       For          Management
      for Directors to Join Meetings by
      Electronic Means Approved by the SVS
A.8   Amend Articles to Modify Arbitration    For       For          Management
      Clause
A.9   Approve Restated Articles of            For       For          Management
      Association
A.10  Other Business                          For       Against      Management
A.11  Adopt All Necessary Agreements to       For       For          Management
      Execute Previous Resolutions
B     Approve or Dismiss Sale of Building     For       For          Management
      Located in Alfredo Barros Errazuriz
      Street No. 1973, Providencia to a
      Third Party Financed by a Related
      Company
C     Approve or Dismiss Sale of Part of the  For       For          Management
      Camara Chilena de la Construccion
      Buliding, Located in Marchant Pereira
      Street No. 10, Providencia


--------------------------------------------------------------------------------

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JIANG,SYU-GAO as Independent      For       For          Management
      Director
4.2   Elect SUN,DA-WUN as Independent         For       For          Management
      Director
4.3   Elect CIN,SHANG-MIN 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 Non-Independent Director No. 5    None      Against      Shareholder
4.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
4.10  Elect Non-Independent Director No. 7    None      Against      Shareholder
4.11  Elect Non-Independent Director No. 8    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company
3.1   Re-elect Zellah Fuphe as Director       For       Against      Management
3.2   Re-elect Godfrey Gomwe as Director      For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Khotso Mokhele as Director        For       For          Management
5     Re-elect Mark Kathan as Director        For       For          Management
6.1   Elect Graham Dempster as Member of the  For       Against      Management
      Audit Committee
6.2   Re-elect Richard Dunne as Member of     For       Against      Management
      the Audit Committee
6.3   Elect Godfrey Gomwe as Member of the    For       Against      Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       Against      Management
      Audit Committee
6.5   Re-elect Litha Nyhonyha as Member of    For       Against      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 Committees
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Non-executive Members
1.9   Approve Meeting Attendance Fee          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 Company


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt 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       Against      Management
6     Elect Director                          For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEGEAN MARINE PETROLEUM NETWORK INC.

Ticker:       ANW            Security ID:  Y0017S102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yiannis N. Papanicolaou  For       For          Management
2     Elect Director Konstantinos D.          For       For          Management
      Koutsomitopoulos


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Shinobu Washizawa as Director     For       Against      Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       Against      Management
6     Elect Mitsuru Nakata as Director        For       Against      Management
7     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
8     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
9     Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
10    Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
11    Elect Kenji Horii as Director           For       Against      Management
12    Elect Abdullah bin Mohd Yusof as        For       Against      Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Omission of  Dividends                  For       Did Not Vote Management
6     Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
7     Approve Remuneration of Directors       None      None         Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
9.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
9.2   Elect Kirill Androsov as Director       None      Did Not Vote Management
9.3   Elect Mikhail Voevodin as Director      None      Did Not Vote Management
9.4   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
9.5   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
9.6   Elect Andrey Korobov as Director        None      Did Not Vote Management
9.7   Elect Roman Pakhomov as Director        None      Did Not Vote Management
9.8   Elect Dmitry Peskov as Director         None      Did Not Vote Management
9.9   Elect Vladimir Potapov as Director      None      Did Not Vote Management
9.10  Elect Vitaly Savelyev as Director       None      Did Not Vote Management
9.11  Elect Dmitry Saprykin as Director       None      Did Not Vote Management
9.12  Elect Vasily Sidorov as Director        None      Did Not Vote Management
9.13  Elect Yury Slyusar as Director          None      Did Not Vote Management
9.14  Elect Sergey Chemezov as Director       None      None         Management
10.1  Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
10.2  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
10.3  Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
10.4  Elect Sergey Ubugunov as Member of      For       Did Not Vote Management
      Audit Commission
10.5  Elect Vasily Shipilov as Member of      For       Did Not Vote Management
      Audit Commission
11.1  Ratify BDO Unicon as RAS Auditor        For       Did Not Vote Management
11.2  Ratify PricewaterhouseCoopers Audit as  For       Did Not Vote Management
      IFRS Auditor
12    Approve New Edition of Charter          For       Did Not Vote 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
16.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Aeromar Re: Provision of Catering
      and Other Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives
16.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Aviakompaniya Rossiya Re:
      Joint Operations
16.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Aviakompaniya Avrora Re: Joint
      Operations
17    Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of  Fiscal Council Members   For       For          Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AFYON CIMENTO SANAYI TAS

Ticker:       AFYON          Security ID:  M0218Y109
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Against      Management
      2016
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Guoming as Director         For       For          Management
2.2   Elect Gao Jack Qunyao as Director       For       Against      Management
2.3   Elect Monica Maria Nunes as Director    For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      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


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
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 CHEN,ZHE-FANG, Representing       For       For          Management
      CHEN,TIAN-TAO EDUCATION FOUNDATION
      with Shareholder No. 44669 as
      Non-Independent Director
9.2   Elect CHEN,JING-REN, Representing NICE  For       For          Management
      GROUP with Shareholder No. 663 as
      Non-Independent Director
9.3   Elect CHEN,BAO-DE , Representing YING   For       For          Management
      JI LI CONSULTING CO LTD with
      Shareholder No. 66472 as
      Non-Independent Director
9.4   Elect CHEN,ZHI-ZHAN, Representing CUN   For       For          Management
      YUAN HE YEH CO LTD with Shareholder No.
      127804 as Non-Independent Director
9.5   Elect LIANG,HUAI-XIN, Representing      For       For          Management
      NICECO INTERNATIONAL CORP with
      Shareholder No. 66474 as
      Non-Independent Director
9.6   Elect ZHAN,GANG-RONG, Representing TAI  For       For          Management
      FU INTERNATIONAL CO LTD with
      Shareholder No. 155899 as
      Non-Independent Director
9.7   Elect CHEN,GUAN-ZHOU, Representing      For       For          Management
      TAIWAN FIRST BIOTECHNOLOGY INC with
      Shareholder No. 215995 as
      Non-Independent Director
9.8   Elect ZENG,YONG-FU with ID No.          For       For          Management
      N100340XXX as Independent Director
9.9   Elect WU,YONG-GAN with ID No.           For       For          Management
      E102206XXX as Independent Director
9.10  Elect WANG,ZI-QIANG, Representing       For       For          Management
      SHANG JU INTERNATION CO LTD with
      Shareholder No. 144626 as Supervisor
9.11  Elect LU,XING-HUA, Representing EAST    For       For          Management
      TAIWAN CREATIVE INDUSTRY DEVELOPMENT
      CO LTD with Shareholder No.192859 as
      Supervisor
9.12  Elect LI,JIAN-HONG, Representing LE     For       For          Management
      SHAN INVESTMENT CO LTD with
      Shareholder No. 66473 as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 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 Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          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 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Jhang Bao-Guang as Independent    For       For          Management
      Director
4.2   Elect Liang Jin-Sian as Independent     For       For          Management
      Director
4.3   Elect Lin Gu-Tong as Independent        For       For          Management
      Director
4.4   Elect Non-independent Director No.1     For       Against      Shareholder
4.5   Elect Non-independent Director No.2     For       Against      Shareholder
4.6   Elect Non-independent Director No.3     For       Against      Shareholder
4.7   Elect Non-independent Director No.4     For       Against      Shareholder
4.8   Elect Non-independent Director No.5     For       Against      Shareholder
4.9   Elect Non-independent Director No.6     For       Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Peter as Director              For       For          Management
3a2   Elect Jen Shek Voon 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 20, 2016   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 and Amend Bylaws Accordingly
4     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 9 per Share    For       For          Management
      in Cash Representing 90 Percent of
      Share Nominal Value for FY 2015
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2016   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 Director Appointments            For       Against      Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Prior Share      None      None         Management
      Repurchases
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 29, 2016   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, 2015
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   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 20, and Consolidate  For       For          Management
      Bylaws


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of the Committees
5     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       For          Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       For          Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
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 Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIED CEMENT HOLDINGS LTD.

Ticker:       01312          Security ID:  G01868119
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ALLIED CEMENT HOLDINGS LTD.

Ticker:       01312          Security ID:  G01868119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Huang Yu as Director              For       For          Management
2B    Elect Deng Jinguang as Director         For       For          Management
2C    Elect Zhang Junxi Jack as Director      For       For          Management
3     Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
6     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

ALTEK CORPORATION

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Private Issuance of New Shares  For       Against      Management
      or Domestic/Overseas Convertible Bonds
7     Approve Cash Capital Increase by        For       For          Management
      Subsidiary Altek Semiconductor
      (Cayman) Co., Ltd.
8     Approve Adjustment in the Investment    For       Against      Management
      Framework Towards Subsidiary Rongjing
      Biotechnology Holding Co., Ltd.
9     Elect Lai Wen Xie with Shareholder No.  For       For          Management
      71341 and ID No.Q102947XXX as
      Independent Director


--------------------------------------------------------------------------------

ALUMETAL SA

Ticker:       AML            Security ID:  X01433113
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 in Fiscal 2015
5.2   Receive Financial Statements for        None      None         Management
      Fiscal 2015
5.3   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
5.4   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
5.5   Receive Supervisory Board Reports on    None      None         Management
      Its Review of Statutory Reports,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
      in Fiscal 2015
5.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2015
5.7   Receive Supervisory Board Report on     None      None         Management
      Group's Standing
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Supervisory Board Reports on    For       For          Management
      Its Review of Statutory Reports,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
      in Fiscal 2015
11    Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2015
12    Approve Supervisory Board Report on     For       For          Management
      Group's Standing in Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.55 per Share;
      Approve Terms of Dividends Payouts
14.1  Approve Discharge of Szymon Adamczyk    For       For          Management
      (CEO)
14.2  Approve Discharge of Krzysztof Blasiak  For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Przemyslaw         For       For          Management
      Grzybek (Management Board Member)
15.1  Approve Discharge of Grzegorz Stulgis   For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Frans Bijlhouwer   For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Marek Kacprowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Tomasz Pasiewicz   For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Emil Slazak        For       For          Management
      (Supervisory Board Member)
16    Amend Regulations on General Meetings   For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 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     Approve Agenda of Meeting               For       For          Management
6     Fix Size of Supervisory Board           None      Against      Shareholder
7     Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
8     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board
9     Amend Statute                           None      For          Shareholder
10    Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 05, 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     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Establish Number of Supervisory Board   None      Against      Shareholder
      Members to Be Elected via Separate
      Groups
9     Elect Supervisory Board Members via     None      Against      Shareholder
      Separate Groups
10    Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders by Company
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations in
      Fiscal 2015
7     Receive Financial Statements and        None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations in
      Fiscal 2015
9.2   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements for
      Fiscal 2015
9.3   Approve Allocation of Income            For       For          Management
10    Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
11    Amend Statute Re: Management Board      For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Promoter  For       For          Management
      and Promoter Group Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect D. S. Malik as Director         For       Against      Management
3     Approve Manoj Mohan & Associatesas      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Vij as Independent Director    For       Against      Management
5     Adopt Memorandum of Association         For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Luo Lin as Director               For       For          Management
2A2   Elect Zhang Yongyi as Director          For       For          Management
2A3   Elect Zhu Xiaoping as Director          For       For          Management
2A4   Elect Wang Mingcai 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
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


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarkar as Director             For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Re-elect Sonja Sebotsa as Director      For       For          Management
4     Re-elect Kofi Morna as Director         For       For          Management
5     Re-elect Edward Haslam as Director      For       For          Management
6     Re-elect David Dix as Director          For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amalgamation Agreement and  For       For          Management
      the Amalgamation of the Company with
      Sibanye Platinum Bermuda Proprietary
      Limited


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: SEP 30, 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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Vicva of            For       For          Management
      21,103,219 ArcelorMittal Shares to the
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Trust and
      Any Present or Future Qualifying
      Employee Participating in the Scheme
3     Authorise the Company to Provide        For       For          Management
      Financial Assistance under the LTIP
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mandisi
      Mantyi as the Individual Designated
      Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Lumkile Mondi as Director      For       For          Management
5     Re-elect Jacob Modise as Director       For       For          Management
6     Re-elect Nomavuso Mnxasana as Director  For       For          Management
7     Elect Neville Nicolau as Director       For       For          Management
8     Elect Zee Cele as Director              For       For          Management
9     Elect Ramesh Kothari as Director        For       For          Management
10    Elect Marc Vereecke as Director         For       For          Management
11    Elect Dean Subramanian as Director      For       For          Management
12    Re-elect Paul O'Flaherty as Director    For       For          Management
13    Elect Jacob Modise as Member of the     For       For          Management
      Audit and Risk Committee
14    Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
15    Elect Zee Cele as Member of the Audit   For       For          Management
      and Risk Committee
16    Elect Chairperson of the Audit and      For       For          Management
      Risk Committee
17    Approve Remuneration Policy             For       For          Management
18.1  Approve Fees of Chairman                For       For          Management
18.2  Approve Fees of Member                  For       For          Management
18.3  Approve Fees of Audit and Risk          For       For          Management
      Committee Chairman
18.4  Approve Fees of Audit and Risk          For       For          Management
      Committee Member
18.5  Approve Fees of Nominations Committee   For       For          Management
      Chairman
18.6  Approve Fees of Nominations Committee   For       For          Management
      Member
18.7  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Chairman
18.8  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Member
18.9  Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Chairman
18.10 Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Member
18.11 Approve Fees of Share Trust Committee   For       For          Management
      Chairman
18.12 Approve Fees of Share Trust Committee   For       For          Management
      Member
18.13 Approve Fees of B-BBEE Committee        For       For          Management
      Chairman
18.14 Approve Fees of B-BBEE Committee Member For       For          Management
18.15 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Chairman)
18.16 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Member)
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
20    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Kaplan as Director           For       For          Management
1.2   Elect Imraan Suleman as Director        For       For          Management
1.3   Re-elect Taffy Adler as Director        For       For          Management
2.1   Re-elect Selwyn Noik as Chairman of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Elize Stroebel as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Re-elect Taffy Adler as Member of the   For       For          Management
      Audit and Risk Committee
3     Reappoint Grant Thornton together with  For       For          Management
      Jacques Barradas as Auditors of the
      Company
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Acquisition Issues and/or Vendor
      Consideration Placings
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      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 Increase of Non-executive       For       For          Management
      Directors' Fees
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of B Ordinary        For       For          Management
      Shares into A Ordinary Shares
2     Approve Reclassification of A Ordinary  For       For          Management
      Shares as Ordinary Shares
3     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of B Ordinary        For       For          Management
      Shares into A Ordinary Shares
1     Authorise Ratification of Special       For       For          Management
      Resolution 1


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 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 P. Lalbhai 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 S. Mehta as Independent Director  For       For          Management
6     Elect N. Shah as Independent Director   For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amend Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6.1   Elect LU,HUI-MIN with ID No.            For       For          Management
      S100876XXX as Independent Director
6.2   Elect CHEN,SHUI-JIN with ID No.         For       For          Management
      P120616XXX as Independent Director
6.3   Elect ZHONG,DENG-KE with ID No.         For       For          Management
      N120461XXX as Independent Director
6.4   Elect Lai Yiren with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
6.5   Elect Lin Tailang with Shareholder No.  None      Against      Shareholder
      579 as Non-independent Director
6.6   Elect Wu Shupin with Shareholder No.    None      Against      Shareholder
      20 as Non-independent Director
6.7   Elect Lin Yuliang with Shareholder No.  None      Against      Shareholder
      15 as Non-independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Audit Report                    For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       Against      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 WU,YI-GUEI, a Representative of   For       For          Management
      UNION POLYMER INTERNATIONAL INVESTMENT
      CORPORATION, with Shareholder No.
      76963, as Non-independent Director
10.2  Elect MIAO,FONG-CIANG, a                For       For          Management
      Representative of TAIWAN UNION
      INTERNATIONAL INVESTMENT CORPORATION,
      with Shareholder No. 76964, as
      Non-independent Director
10.3  Elect HUANG,GUANG-JHE, a                For       For          Management
      Representative of UNION POLYMER
      INTERNATIONAL INVESTMENT CORPORATION,
      with Shareholder No. 76963, as
      Non-independent Director
10.4  Elect LI,GUO-HONG, a Representative of  For       For          Management
      UNION POLYMER INTERNATIONAL INVESTMENT
      CORPORATION, with Shareholder No.
      76963, as Non-independent Director
10.5  Elect LIOU,HAN-TAI, a Representative    For       For          Management
      of UNION POLYMER INTERNATIONAL
      INVESTMENT CORPORATION, with
      Shareholder No. 76963, as
      Non-independent Director
10.6  Elect LIOU,JHEN-TU, a Representative    For       For          Management
      of UNION POLYMER INTERNATIONAL
      INVESTMENT CORPORATION, with
      Shareholder No. 76963, as
      Non-independent Director
10.7  Elect CHEN,DA-SYONG with ID No.         For       For          Management
      A104203XXX as Independent Director
10.8  Elect SHEN,SHANG-HONG, with ID No       For       For          Management
      D120905XXX as Independent Director
10.9  Elect JHENG,DUN-CIAN, with ID No.       For       For          Management
      A123299XXX 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


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 21, 2016   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       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


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
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
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ATTACQ LTD

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2015
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Reappoint Deloitte as Auditors of the   For       For          Management
      Company and Appoint Patrick Kleb as
      the Designated Partner
5     Re-elect Pieter Faure as Director       For       For          Management
6     Re-elect Thys du Toit as Director       For       For          Management
7     Re-elect Wilhelm Nauta as Director      For       For          Management
8     Elect Keneilwe Moloko as Director       For       For          Management
9     Elect Brett Nagle as Director           For       For          Management
10    Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairperson of the Audit and Risk
      Committee
11    Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
12    Elect Keneilwe Moloko as Member of the  For       For          Management
      Audit and Risk Committee
13    Elect Wilhelm Nauta as Member of the    For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Hourquebie as Director     For       For          Management
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Michael Kilbride as Director   For       For          Management
2.3   Re-elect Juba Mashaba as Director       For       For          Management
2.4   Re-elect Mahomed Seedat as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Elect Philip Hourquebie as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Approve Aveng Limited Long Term         For       For          Management
      Incentive Plan
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pan Linwu as Director             For       For          Management
2b    Elect Chu Yu Lin, David as Director     For       For          Management
2c    Elect Lai Weixuan as Director           For       For          Management
2d    Elect Xu Hongge as Director             For       For          Management
2e    Elect Xiao Nan as Director              For       For          Management
2f    Elect Chow Wai Kam 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


--------------------------------------------------------------------------------

AXTEL S.A.B. DE C.V.

Ticker:       AXTEL CPO      Security ID:  P0606P105
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheets as of Dec. 31,   For       Did Not Vote Management
      2015
2     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition of
      Onexa SA de CV
3     Elect Directors, Alternates and CEO;    For       Did Not Vote Management
      Verify Independence of Directors; Fix
      Their Respective Remuneration
4     Elect Members and Alternates of Audit   For       Did Not Vote Management
      and Corporate Practices Committee; Fix
      Their Respective Remuneration
5     Approve Granting/Withdrawal of Powers   For       Did Not Vote Management
6     Amend Clauses 6 and 9 Bis 1 of Bylaws   For       Did Not Vote Management
7     Approve Loan Agreement Re: Senior       For       Did Not Vote Management
      Notes Due 2020
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 04, 2016   Meeting 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 2015 and Approve Upper
      Limit of the Donations for 2016
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Corporate Purpose   For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 R. Bajaj as Director              For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 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 V.A. Poddar as Director           For       For          Management
4     Approve Jayantilal Thakkar & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: DEC 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
2     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Corporate Office of the Company in
      Mumbai


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.K. Saxena as Director           For       Against      Management
3     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N.S. Lavasa as Independent        For       For          Management
      Director
5     Adopt New Articles of Association       For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of K. Shah,        For       For          Management
      Director cum CFO
8     Approve Remuneration of A.K. Saxena,    For       For          Management
      Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 26, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of the Register of      For       For          Management
      Members, Debenture-Holders, and Other
      Related Documents with the Registrar
      and Share Transfer Agent of the Company


--------------------------------------------------------------------------------

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme de Morais Vicente       None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2015
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.3   Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.5   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.8   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.10  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
9.11  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.12  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.13  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.14  Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.17  Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
9.18  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
9.19  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
9.20  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
9.21  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.22  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniak (Supervisory Board
      Member)
9.23  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.24  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.25  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nominal Value and Type of New   For       Against      Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
2     Approve Method, Procedures and Targets  For       Against      Management
      of Issuance in Relation to the
      Issuance of H Shares
3     Approve Size of Issue in Relation to    For       Against      Management
      the Issuance of H Shares
4     Approve Price of Issue in Relation to   For       Against      Management
      the Issuance of H Shares
5     Approve Subscription Method in          For       Against      Management
      Relation to the Issuance of H Shares
6     Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of H Shares
7     Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      H Shares
8     Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of H Shares
9     Approve Validity Period of Resolution   For       Against      Management
      in Relation to the Issuance of H Shares
10    Approve Authorisation for Issuance of   For       Against      Management
      new H shares


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Nominal Value and Type of New   For       Against      Management
      Shares to be Issued in Relation to the
      Issuance of H Shares
1.2   Approve Method, Procedures and Targets  For       Against      Management
      of Issuance in Relation to the
      Issuance of H Shares
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issuance of H Shares
1.4   Approve Price of Issue in Relation to   For       Against      Management
      the Issuance of H Shares
1.5   Approve Subscription Method in          For       Against      Management
      Relation to the Issuance of H Shares
1.6   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of H Shares
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      H Shares
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of H Shares
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to the Issuance of H Shares
1.10  Approve Authorization for the Issuance  For       Against      Management
      of new H shares
2     Approve Amendments to Articles of       For       For          Management
      Association and Amend the Procedural
      Rules for the Board of Directors of
      the Bank
3     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Bank
2     Elect He Sheng as Director              For       For          Management
3     Elect Wu Bing as Supervisor             For       For          Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Financial Budget Proposal  For       For          Management
8     Approve 2015 Annual Report              For       For          Management
9     Approve External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Yang Yusong as Director           For       For          Management
11    Elect Liu Jianhua as Director           For       For          Management
12    Elect Chen Zhong as Supervisor          For       For          Management
13    Approve Three-Year Dividend Plan After  For       For          Management
      the A Share Offering
14    Approve Price Stabilization Plan for A  For       Against      Management
      Shares after the A Share Offering
15    Approve Dilution of Current Returns as  For       Against      Management
      a Result of A Share Offering and
      Remedial Measures
16    Approve Undertakings of Directors and   For       Against      Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
17    Approve Status Report on the Use of     For       Against      Management
      Previously Raised Funds
18.1  Approve Letter of Undertakings in       For       Against      Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
18.2  Approve Letter of Undertakings in       For       Against      Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
18.3  Approve Letter of Undertakings in       For       Against      Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
19    Elect Wong Wah Sing as Director         None      For          Shareholder
1.1   Approve Class of Shares in Relation to  For       Against      Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       Against      Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       Against      Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       Against      Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       Against      Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       Against      Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       Against      Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       Against      Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       Against      Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       Against      Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       Against      Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       Against      Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       Against      Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       Against      Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       Against      Management
      Relation to the Proposed A Share
      Offering
2     Amend Articles of Association in        For       Against      Management
      Relation with the A Share Offering
3     Approve Amendments to the Procedures    For       For          Management
      for General Meetings
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Proposed Issuance of Tier 2     For       Against      Management
      Capital Bonds
6     Approve Proposed Issuance of            For       Against      Management
      Non-capital Financial Bonds
7     Approve Change of Registered Capital    For       For          Management
8     Approve Redemption of Subordinated      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price Stabilization Plan for A  For       Against      Management
      Shares after the A Share Offering
2     Approve Dilution of Current Returns as  For       Against      Management
      a Result of A Share Offering and
      Remedial Measures
3     Approve Undertakings of Directors and   For       Against      Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
4.1   Approve Letter of Undertakings in       For       Against      Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
4.2   Approve Letter of Undertakings in       For       Against      Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
4.3   Approve Letter of Undertakings in       For       Against      Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
1.1   Approve Class of Shares in Relation to  For       Against      Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       Against      Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       Against      Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       Against      Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       Against      Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       Against      Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       Against      Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       Against      Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       Against      Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       Against      Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       Against      Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       Against      Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       Against      Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       Against      Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       Against      Management
      Relation to the Proposed A Share
      Offering


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of a Financial    For       Against      Management
      Entity to the Financial Group
2     Amend Article 7 of Bylaws               For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of The Capita          For       Against      Management
      Corporation de Mexico SA de CV SOFOM
      ER Banregio Grupo Financiero
2     Amend Articles 7 and 53 of Bylaws       For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       1293           Security ID:  G08909106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Diao Jianshen as Director         For       For          Management
2a2   Elect Wang Keyi as Director             For       For          Management
2a3   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect G.N.J. Clemons as Director        For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Dhariwal as Independent        For       For          Management
      Director
6     Elect S. Sinha as Director              For       Against      Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Stock Split                     For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       Against      Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Private Placement of
      Domestic Corporate Bonds in the PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Principal or
      Interests of Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
      and 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     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES CLEAN ENERGY GROUP LIMITED

Ticker:       01250          Security ID:  G1146W105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wang Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Liang Yongfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Tam Tak Kei Raymond as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Lam Sing Kwong Simon as Director  For       For          Management
      and 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jing Ming as Director       For       For          Management
3     Elect Gu Shan Chao as Director          For       For          Management
4     Elect Hu Xiao Yong as Director          For       Against      Management
5     Elect Tse Man Kit, Keith as Director    For       For          Management
6     Elect Hu Shiang Chi as Director         For       For          Management
7     Elect Robert Winslow Koepp as Director  For       For          Management
8     Elect Zhang Yun Zhou as Director        For       For          Management
9     Elect Gary Zhao as Director             For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young CPA as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issue Size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
1.2   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Corporate Bonds
1.3   Approve Coupon Rate or Its              For       For          Management
      Determination Mechanism in Relation to
      the Non-public Issuance of Corporate
      Bonds
1.4   Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
1.5   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Non-public Issuance of Corporate Bonds
1.6   Approve Underwriting in Relation to     For       For          Management
      the Non-public Issuance of Corporate
      Bonds
1.7   Approve Quotation and Transfer          For       For          Management
      Arrangement in Relation to the
      Non-public Issuance of Corporate Bonds
1.8   Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Corporate Bonds
1.9   Approve Protection Measures for Bonds   For       For          Management
      Repayment in Relation to the
      Non-public Issuance of Corporate Bonds
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
2     Authorize Board to Deal with All        For       For          Management
      Relevant Matters in Relation to the
      Non-public Issuance of Corporate Bonds


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       588            Security ID:  Y0770G105
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution Validity Period      For       Against      Management
      Extension Regarding the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       588            Security ID:  Y0770G105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization in Relation to    For       For          Management
      Corporate Guarantee
2     Approve Resolution Validity Period      For       Against      Management
      Extension Regarding the Non-Public
      Issuance of A Shares
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Extension of Authorization of   For       Against      Management
      Board and Authorized Persons to Handle
      All Matters in Relation to the
      Non-Public Issuance of A Shares
5     Approve Resolution Validity Period      For       For          Management
      Extension Regarding the Non-Public
      Issuance of Corporate Bonds
6     Approve Financial Statements            For       For          Management
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Profit Distribution Scheme and  For       For          Management
      Capital Reserve Fund Conversion
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Supervisors     For       For          Management
12    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Fix Their
      Remuneration
13    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
14    Elect Zhang Jinli as Supervisor         For       For          Management
15    Elect Dong An-Sheng as Director         For       For          Management


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benito Tan Guat as Director       For       Withhold     Management
1.2   Elect Willy N. Ocier as Director        For       For          Management
1.3   Elect Jacinto C. Ng, Jr. as Director    For       For          Management
1.4   Elect Elizabeth Anne C. Uychaco as      For       For          Management
      Director
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.7   Elect Frederic C. DyBuncio as Director  For       For          Management
1.8   Elect Virginia A. Yap as Director       For       For          Management
1.9   Elect Washington Z. Sycip as Director   For       For          Management
1.10  Elect Gregorio U. Kilayko as Director   For       For          Management
1.11  Elect Cesar E.A. Virata as Director     For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve 2015 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


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yeoh Choon San as Director        For       For          Management
3     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of Shareholders'
      Mandate for Recurrent Related Party
      Transactions Involving Vincent Tan
      Chee Yioun
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Involving
      Yeoh Choon San
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 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 Robin Tan Yeong Ching as Director For       For          Management
4     Elect Chan Kien Sing as Director        For       Against      Management
5     Elect Zurainah Binti Musa as Director   For       Against      Management
6     Elect Jayanthi Naidu A/P G.Danasamy as  For       Against      Management
      Director
7     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
8     Approve Ernst & Young 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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
13    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
14    Approve Mohd Zain Bin Ahmad to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 12 Percent       For       For          Management
      Equity Interest in Berjaya Land Berhad


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
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     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 4 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend     For       For          Management
3     Reelect N. Johari as Director           For       For          Management
4     Reelect R.S. Gupta as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Confirm Resolution from Postal Ballot   For       For          Management
      with Respect to Appointment of Joint
      Statutory Auditors
7     Elect A. Kumar as Independent Director  For       For          Management
8     Elect P. Patni as Independent Director  For       For          Management
9     Elect S. Goyal as Independent Director  For       For          Management
10    Elect R. Singhal as Independent         For       For          Management
      Director
11    Elect P. Sharma as Independent Director For       For          Management
12    Elect K. Vaish as Independent Director  For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Redeemable          For       Against      Management
      Cumulative Preference Shares
15    Increase Authorized Share Capital       For       For          Management
16    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect J. Shaw as Director               For       For          Management
4     Elect R. Mazumdar 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     Approve Appointment and Remuneration    For       For          Management
      of K. Mazumdar-Shaw as Chairman &
      Managing Director
7     Elect J. Levin as Independent Director  For       For          Management
8     Elect V.K. Kuchroo as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Implementation of Biocon        For       Against      Management
      Limited Employee Stock Option Plan
      2000 through Biocon India Limited
      Employees' Welfare Trust (ESOP Trust)
12    Approve Acquisition of Shares by ESOP   For       Against      Management
      Trust from the Secondary Market for
      Implementation of the ESOP Scheme


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reelect Arun S Chandavarkar 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 M. Damodaran as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Stock Option Plans Grants to    For       Against      Management
      Employees of the Company


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       Against      Management
3     Elect Qian Zhongming as Director        For       Against      Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      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


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 1.09 Per  For       For          Management
      Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board, Statutory Auditors, Chairman
      of Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board and
      Statutory Auditors; Approve
      Remuneration of Members of Audit and
      Corporate Practices Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A178
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 22, 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 Sale of Organized Part of       For       Against      Management
      Enterprise Oddzial Nowoczesne Produkty
      Aluminiowe Skawina
7     Amend Statute Re: Supervisory Board     For       For          Management
      Consent
8.1   Recall Supervisory Board Member         For       Against      Management
8.2   Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A178
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Report on Company's Operations  For       For          Management
      in Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Report on Group's Operations    For       For          Management
      in Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
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 Cezary Pyszkowski  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Janusz Siemieniec  For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jan Bogolubow      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Malgorzata         For       For          Management
      Waldowska (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14.1  Recall Supervisory Board Member         For       Against      Management
14.2  Elect Supervisory Board Members         For       Against      Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Tan Leh Kiah as Director  For       For          Management
2     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
3     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
4     Elect Azzat Kamaludin 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 Implementation of Additional    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 HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     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


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Bakti Wira          For       For          Management
      Development Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of its 30
      Percent Equity Interest in Jendela
      Hikmat Sdn Bhd


--------------------------------------------------------------------------------

BOUSTEAD PLANTATIONS BERHAD

Ticker:       BPLANT         Security ID:  Y096AR100
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohzani Abdul Wahab as Director   For       For          Management
2     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
3     Elect Abdul Malek Raja Jallaludin 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 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 Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       434            Security ID:  G12775105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Wei as Director             For       For          Management
2.1b  Elect Gao Shaofei as Director           For       For          Management
2.2   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     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


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Abstain      Management
3.1   Elect Directors Nominated by Minority   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Subsidiary Edificio Cidade
      Jardim SPE Empreendimento Imobiliario
      Ltda. and the Absorption of Spun-Off
      Assets by BR Properties S.A.
2     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off of Subsidiary  For       For          Management
      Edificio Cidade Jardim SPE
      Empreendimento Imobiliario Ltda. and
      the Absorption of Spun-Off Assets by
      BR Properties S.A.
5     Approve Amendment of Partial Spin-Off   For       For          Management
      and Absorption Agreement related to
      BRPR I Empreendimentos e Participacoes
      Ltda., BRPR IV Empreendimentos e
      Participacoes Ltda., and BRPR XIV
      Empreendimentos e Participacoes S.A.
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Related to the
      Partial Spin-Off and Absorption
      Agreement related to BRPR XIV
      Empreendimentos e Participacoes Ltda.


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2015
5     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
6     Fix Number and Elect Directors          For       Against      Management
6.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Anti-Takeover Provisions for GP   Against   Against      Management
      Real Properties II C, LLC
2     Waive Anti-Takeover Provisions for      None      Against      Management
      Bidders
3     Approve Terms and Conditions Related    Against   Against      Management
      to the Costs of the Waiver of
      Creditors of Certain Company Debts Re:
      Takeover Bid


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Jose Flavio Ferreira Ramos    For       For          Management
      and Charles Lagana Putz as Independent
      Directors Elected Last AGM/EGM Held on
      April 26, 2016
2     Dismiss Claudio Bruni, Antonio Carlos   For       For          Management
      Canto Porto Filho, Jose Flavio
      Ferreira Ramos, Luciana Menegassi
      Leocadio Silvestrini and Carlos Daniel
      Rizzo da Fonseca as Directors
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joao Moises de Oliveira as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Eduardo Parente Menezes as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.3   Elect Julio Sergio de Souza Cardoso as  None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2.1   Elect Olidio Aralde Junior as Fiscal    None      Abstain      Shareholder
      Council Member and Klayton Tomaz dos
      Santos as Alternate Nominated by
      Preferred Shareholders
2.2   Elect Isabella Saboya de Albuquerque    None      For          Shareholder
      as Fiscal Council Member and Walter
      Luis Bernardes Albertoni as Alternate
      Nominated by Preferred Shareholders
2.3   Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Fiscal Council Member and Peter Edward
      Cortes Marsden Wilson as Alternate
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Directors Appointed by Minority   None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BROAD GREENSTATE INTERNATIONAL COMPANY LIMITED

Ticker:       01253          Security ID:  G16001128
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Note Purchase Agreement and     For       For          Management
      Related Transactions
2     Approve Grant of Share Options to Wu    For       Against      Management
      Zhengping, Xiao Li, Zhu Wen, and Wang
      Lei Under the Share Option Scheme


--------------------------------------------------------------------------------

BROAD GREENSTATE INTERNATIONAL COMPANY LIMITED

Ticker:       1253           Security ID:  G16001128
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                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 Zhengping as Director          For       For          Management
3b    Elect Xiao Li as Director               For       For          Management
3c    Elect Zhu Wen as Director               For       For          Management
3d    Elect Wang Lei as Director              For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       For          Management


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BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Chee Beng as Director        For       For          Management
3     Elect Ali Redhauddin ibni Tuanku        For       For          Management
      Muhriz as Director
4     Elect Steven Leon Newman as Director    For       For          Management
5     Elect Leon Andre Harland as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Saiful Aznir bin Shahabudin 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


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BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 22, 2016   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 Yeow Chor as Director         For       For          Management
4     Elect Tan Boon Hoo 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 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


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BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan 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


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BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Chuan-fu as Director         For       For          Management
5     Elect Chung Kwok Mo John as Director    For       For          Management
6     Elect Anthony Francis Mampilly as       For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps
4     Approve New Processing Services         For       For          Management
      Agreement and the Relevant New Caps


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CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ahmad Alwee Alsree as Director    For       For          Management
3     Elect Hubert Thian Chong Hui as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Chin Mui Khiong as Director       For       For          Management
6     Approve Increase in the Remuneration    For       For          Management
      of Non-Executive Chairman, Deputy
      Chairman, and Non-Executive Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


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CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wang Jiunn Chih, Representative   For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.2   Elect Liu Ching Tsun, Representative    For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.3   Elect Chang Chih Ming, Representative   For       For          Management
      of Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.4   Elect Tsai I Ching, Representative of   For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.5   Elect Lin Chun Yu, Representative of    For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.6   Elect Angel Chang, Representative of    For       For          Management
      San River Industrial Co., Ltd. with
      Shareholder No. 163, as
      Non-independent Director
9.7   Elect Yang Che Hung, Representative of  For       For          Management
      Kwang Hsing Co., Ltd. with Shareholder
      No. 42088, as Non-independent Director
9.8   Elect a Representative of Hung Lung     For       For          Management
      Enterprise Co., Ltd. with Shareholder
      No. 161978 as Non-Independent Director
9.9   Elect Shea Jia Dong with ID No.         For       For          Management
      R100119XXX as Independent Director
9.10  Elect Hwang Jyh Dean with ID No.        For       For          Management
      T120881XXX as Independent Director
9.11  Elect Lin Hsin Hui with ID No..         For       For          Management
      S100449XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
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 Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    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: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares Upon            For       For          Management
      Conversion of the Exchangeable and
      Convertible Bonds Under the Specific
      Mandate


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CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Gin Ing as Director            For       For          Management
2b    Elect Meng Cai as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


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CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee 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 Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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CASTEX TECHNOLOGIES LTD.

Ticker:       532282         Security ID:  Y0125X126
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect D. S. Malik as Director         For       Against      Management
3     Reelect J. E. Flintham as Director      For       Against      Management
4     Approve Manoj Mohan & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. S. Verma as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       Against      Management
      of S. S. Verma as Managing Director
7     Elect B. Krishnamurthy as Independent   For       Against      Management
      Director
8     Approve Related Party Transactions      For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Memorandum of Association     For       For          Management


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CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Cathay Real      For       Against      Management
      Estate Management Co., Ltd. as Real
      Estate Management Agency of the Trust
2     Amend Provisions of the Trust Contract  For       Against      Management
      and Real Estate Investment Trust Plan


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CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Decrease in Capital             For       For          Management
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Business Operations Report and  For       For          Management
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management


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CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   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
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 Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


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CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.5   Elect Jose F. Buenaventura as Director  For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as 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     Approve Other Matters                   For       Against      Management


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CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


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CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect CHEN,YONG-CHANG with ID No.       For       For          Management
      R101726XXX as Independent Director
5.2   Elect HE,SHI-JUN with ID No.D120303XXX  For       For          Management
      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 on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jian Mingjun as Director of the   For       For          Management
      Fifth Session of Board
2     Elect Zhou Xiaoquan as Director of the  For       For          Management
      Fifth Session of Board
3     Elect Yuan Shunxing as Director of the  For       For          Management
      Fifth Session of Board
4     Elect Wang Lixin as Director of the     For       For          Management
      Fifth Session of Board
5     Elect Zhang Qiang as Director of the    For       For          Management
      Fifth Session of Board
6     Elect Zhang Xiaoqi as Director of the   For       For          Management
      Fifth Session of Board
7     Elect Yu Zeyang as Director of the      For       For          Management
      Fifth Session of Board
8     Elect Zhu Shanli as Director of the     For       For          Management
      Fifth Session of Board
9     Elect Yuan Dejun as Director of the     For       For          Management
      Fifth Session of Board
10    Elect Yuen Chi Wai as Director of the   For       For          Management
      Fifth Session of Board
11    Elect Ning Jincheng as Director of the  For       For          Management
      Fifth Session of Board
12    Elect Lu Zhili as Supervisor of the     For       For          Management
      Fifth Supervisory Committee
13    Elect Wang Jinchang as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
14    Elect Yan Changkuan as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
15    Elect Cui Yuanfeng as Supervisor of     For       For          Management
      the Fifth Supervisory Committee
16    Elect Xiang Siying as Independent       For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
17    Elect Li Jieying as Independent         For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
18    Approve Allowance of Independent        For       For          Management
      Supervisors
19    Amend Rules of Procedure for the        For       For          Management
      Supervisory Committee
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Onshore and         For       Against      Management
      Offshore Debt Financing Instruments
3     Approve Proposals for the Issuance of   For       Against      Management
      Onshore and Offshore Debt Financing
      Instruments
4     Authorize Board in Respect to the       For       Against      Management
      Issuance of Onshore and Offshore Debt
      Financing Instruments


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management
2     Approve Establishment of the Asset      For       For          Management
      Management Subsidiary
3     Approve Change in Business Scope        For       For          Management
4     Elect Li Xingjia as Director            For       For          Shareholder
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
2     Approve Extension of Validity Period    For       Against      Management
      of the A Share Issue
3     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of the           For       For          Management
      Assessment and Award Colligation
      Mechanism Plan
2     Approve Establishment of the Annual     For       For          Management
      Assessment-based Salary Mechanism
3     Elect Yu Xugang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Adjustments to the Allowances   For       For          Management
      of Independent Supervisors
5     Approve Determination of Salary         For       For          Management
      Standard of the Chairperson of the
      Supervisory Committee
6     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
7     Approve Extension of Validity Period    For       Against      Management
      of the A Share Issue
8     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue
3     Approve Analytical Opinions on the      For       Against      Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
4     Approve Analysis of Dilution of         For       Against      Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC
5     Approve Amendments to the General       For       For          Management
      Meeting Rules
6     Approve Amendments to the Board         For       For          Management
      Meeting Rules


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Analytical Opinions on the      For       Against      Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
3     Approve Analysis of Dilution of         For       Against      Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Provision for                   For       Against      Management
      Available-for-Sale Financial Assets
      Impairment
4     Approve Annual Report                   For       For          Management
5     Approve 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, Yuan Dejun
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Ning Jincheng
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yu Xugang,
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors of the Company for the
      Year of 2015
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors of the Company for the
      Year of 2015
15    Approve Revision of the Assessment and  For       Against      Management
      Award Colligation Mechanism Plan
16    Approve Revocation of the               For       Against      Management
      Implementation Rules for Awards
      Distribution
17    Approve Matters Relating to             For       For          Management
      Remuneration of Directors
18    Approve Matters Relating to             For       For          Management
      Remuneration of Supervisors
19    Elect Xia Xiaoning as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Basu as Director               For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. Jairaj as Independent Director For       For          Management
6     Elect P. Chaudhuri as Independent       For       For          Management
      Director
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Revision of Remuneration of A.  For       For          Management
      Basu, Managing Director
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CGN MEIYA POWER HOLDINGS CO., LTD.

Ticker:       01811          Security ID:  G20298108
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
      of the Company


--------------------------------------------------------------------------------

CGN MEIYA POWER HOLDINGS CO., LTD.

Ticker:       01811          Security ID:  G20298108
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CGN NEW ENERGY HOLDINGS CO., LTD.

Ticker:       1811           Security ID:  G20298108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Jian as Director              For       For          Management
3b    Elect Chen Qiming as Director           For       For          Management
3c    Elect Dai Honggang as Director          For       For          Management
3d    Elect Xing Ping as Director             For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capital Decrease via Cash       For       For          Management
6.1   Elect Cai Rongdong with ID No.          For       For          Management
      L101****** as Independent Director
6.2   Elect Su Erlang with ID No. R121******  For       For          Management
      as Independent Director
6.3   Elect Lv Jiecheng with ID No.           For       For          Management
      D120******  as 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 Non-Independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      Cash Capital Increase of Chang Wah
      Technology Inc
9     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      and 2015 Cash Capital Increase of JMC
      Electronics Co., Ltd


--------------------------------------------------------------------------------

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       1588           Security ID:  Y12990100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
5     Elect Zhang Peilin as Supervisor        For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Employee Trust Benefit Scheme     For       Against      Shareholder


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       951            Security ID:  G20479104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Mingming as Director         For       For          Management
4     Elect Yang Yunfei as Director           For       For          Management
5     Elect Wang Jiqiang as Director          For       For          Management
6     Elect Ouyang Minggao as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect ZHENG SHU YUN with ID No.         For       For          Management
      F22343XXXX and Shareholder No. 252602
      as Non-independent Director
7.2   Elect ZHENG REN MING with ID No.        For       For          Management
      F12389XXXX and Shareholder No. 252629
      as Non-independent Director
7.3   Elect CHEN YAN HAO with ID No.          For       For          Management
      A10184XXXX and Shareholder No. 006779
      as Non-independent Director
7.4   Elect ZHENG WEN MING, a Representative  For       For          Management
      of SHAN LOONG TRANSPORTATION CO.LTD,
      with Shareholder No. 015145, as
      Non-independent Director
7.5   Elect CAI DONG HAN a Representative of  For       For          Management
      Minfeng Plastic Co.Ltd., with
      Shareholder No.038999, as
      Non-independent Director
7.6   Elect HANG SHI YANG a Representative    For       For          Management
      of TA-YUAN COGENERATION COMPANY LTD.,
      with Shareholder No. 367227, as
      Non-independent Director
7.7   Elect ZHANG FU XING with ID No.         For       For          Management
      G12010XXXX as Independent Director
7.8   Elect YANG YAO MING with ID No.         For       For          Management
      A10092XXXX and Shareholder No. 000072
      as Independent Director
7.9   Elect WANG YONG JI with ID No.          For       For          Management
      A10034XXXX and Shareholder No. 000269
      as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Jianheng as Director        For       For          Management
3A2   Elect Li Hongjun as Director            For       For          Management
3A3   Elect Chen Xuechuan as Director         For       For          Management
3A4   Elect Shi Weiguo as Director            For       For          Management
3A5   Elect Leung Sau Fan, Sylvia as Director For       For          Management
3B    Approve Remuneration of Directors,      For       For          Management
      Audit Committee and Remuneration
      Committee
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 AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Shuang as Director           For       For          Management
3a2   Elect Liu Wanting as Director           For       For          Management
3a3   Elect Tang Chi Chun as Director         For       For          Management
3a4   Elect Fan Yan Hok, Philip as Director   For       For          Management
3a5   Elect Chen Chia-Ling 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


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deposit Services   For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
2     Approve Supplemental Loan Services      For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
3     Approve Supplemental Assignment of      For       For          Management
      Finance Lease Receivables Framework
      Agreement and 2016-2018 Revised Caps


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ARI and CADC Disposal Project   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions
2     Elect Yan Wei as Director               For       For          Management
3     Elect Tian Zheng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin as Director           For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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 ANIMATION CHARACTERS CO., LTD.

Ticker:       01566          Security ID:  G21175107
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ting Ka Fai Jeffrey as Director   For       For          Management
2B    Elect Liu Moxiang 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
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 ANIMATION CHARACTERS CO., LTD.

Ticker:       01566          Security ID:  G21175107
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ASSURANCE FINANCE GROUP LTD.

Ticker:       08090          Security ID:  G21148112
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Share Option     For       Against      Management
      Scheme Mandate Limit


--------------------------------------------------------------------------------

CHINA ASSURANCE FINANCE GROUP LTD.

Ticker:       8090           Security ID:  G21148112
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CHINA ASSURANCE FINANCE GROUP LTD.

Ticker:       8090           Security ID:  G21148112
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1.1 Elect Chan Kim Leung as Director        For       For          Management
2.1.2 Elect Law Fei Shing as Director         For       For          Management
2.1.3 Elect Pang Man Kin Nixon as Director    For       For          Management
2.1.4 Elect Lam Raymond Shiu Cheung as        For       For          Management
      Director
2.2   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


--------------------------------------------------------------------------------

CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LTD.

Ticker:       00039          Security ID:  G2117W108
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Elect Zhang Yujie as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LTD.

Ticker:       00039          Security ID:  G2117W108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Li Jianqing as Director           For       For          Management
3     Elect Jiang Jiancheng as Director       For       For          Management
4     Elect Li Xiaofeng as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Cheng & Cheng Limited 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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             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
      and Change the Name to Rules and
      Procedures for Election of Directors
6     Approve Release of Shares of Subsidiary For       For          Management
7.1   Elect Syun Sheng Wang, with             For       For          Management
      Shareholder No. 18, as Non-independent
      Director
7.2   Elect Syun Huei Wang, with Shareholder  For       For          Management
      No. 19, as Non-independent Director
7.3   Elect Si Yi Jheng, with Shareholder No. For       For          Management
      742, as Non-independent Director
7.4   Elect Jing Jhong Cai, Representative    For       For          Management
      of Mr. Wang Minning Foundation
      Memorial Foundation, with Shareholder
      No. 74315, as Non-independent Director
7.5   Elect Hong Shou Chen, with ID No.       For       For          Management
      F120677XXX, as Independent Director
7.6   Elect Su Huan Wu, with ID No.           For       For          Management
      A220287XXX, as Independent Director
7.7   Elect Min Li Pei, with ID No.           For       For          Management
      A222184XXX, as Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       217            Security ID:  Y6704M100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Bin as Director             For       For          Management
2B    Elect Lee Man Chun, Tony as Director    For       For          Management
2C    Elect He Jia 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     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 DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Annabelle Yu Long and Xiaoshu     For       For          Management
      Chen as Directors
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and its     For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huada Semiconductor Agreement   For       Against      Management
      and Related Transactions
2     Approve Individual Vendor Agreement(s)  For       Against      Management
      and Related Transactions
3     Approve Supplemental Huahong Group      For       Against      Management
      Agreement and Related Transactions
4     Approve Remaining Shareholders          For       Against      Management
      Agreement(s) and Related Transactions
5     Approve 2015-2018 Business Services     For       For          Management
      Agreement and Related Proposed Caps
6     Approve 2015-2018 Financial Services    For       Against      Management
      Agreement and Related Proposed Caps


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       For          Management
      Agreement and Related Transactions
2     Approve CECH Subscription Agreement     For       For          Management
      and Related Transactions
3     Elect Ma Yuchuan as Director            For       For          Management
4     Elect Jiang Juncheng as Director        For       For          Management


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Qiu Hongsheng as Director         For       For          Management
4     Elect Liu Hongzhou as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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


--------------------------------------------------------------------------------

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       1185           Security ID:  G21551109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Kan Lai Kuen, Alice as Director   For       For          Management
2Ab   Elect Gordon Ng as Director             For       For          Management
2Ac   Elect Li Dapeng 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


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Periodic  For       For          Management
      Mortgage Loan Credit Guarantee by
      Subsidiary
2     Approve Provision of Guarantee to Two   For       For          Management
      Wholly-owned Subsidiaries
3     Approve the Use of Equity of Shenzhen   For       For          Management
      Fangda Real Estate Development Co.,
      Ltd. as Guarantee Collateral


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New A Shares
2     Approve 2015 Private Placement of New   For       Against      Management
      A Shares
2.1   Approve Issue Manner                    For       Against      Management
2.2   Approve Share Type and Par Value        For       Against      Management
2.3   Approve Issue Size                      For       Against      Management
2.4   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.5   Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve 2015 Feasibility Analysis       For       Against      Management
      Report on the Intended Usage of Raised
      Funds
4     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
5     Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Counter-dilution Measures and   For       For          Management
      Relevant Commitments in Connection to
      Private Placement
2     Elect Deng Lei as Independent Director  For       For          Management
3     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Credit Line Application         For       For          Management
7     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
8     Approve Appointment of 2016 Auditor     For       For          Management
9     Approve Transfer of Equity in           For       For          Management
      Controlled Subsidiary
10    Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

CHINA FINANCE INVESTMENT HOLDINGS LTD

Ticker:       875            Security ID:  G2162U106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Yau Yik Ming Leao as Director     For       For          Management
2Ab   Elect Tsang King Sun as Director        For       For          Management
2Ac   Elect Lin Yuhao as Director             For       For          Management
2B    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 FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Subscription Agreement    For       Against      Management
      and Related Transactions
2     Approve Second Subscription Agreement   For       Against      Management
      and Related Transactions
3     Approve Third Subscription Agreement    For       Against      Management
      and Related Transactions
4     Approve Fourth Subscription Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Cailin as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: DEC 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 Sha Naiping as Director           For       Against      Management
2b    Elect Ding Xiaobin as Director          For       Against      Management
2c    Elect Cheung Wai Bun Charles as         For       Against      Management
      Director
2d    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
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: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strategic Cooperation and       For       For          Management
      Related Transactions
2     Approve Proposed Disposal and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Kenneth Etchells as Director For       For          Management
4     Elect Ma Jianping as Director           For       Against      Management
5     Elect Wu Wenting as Director            For       Against      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


--------------------------------------------------------------------------------

CHINA HANKING HOLDINGS LTD.

Ticker:       3788           Security ID:  G2115G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yang Jiye as Director             For       For          Management
2A2   Elect Zheng Xuezhi as Director          For       For          Management
2A3   Elect Xia Zhuo as Director              For       For          Management
2A4   Elect Wang Ping as Director             For       For          Management
2A5   Elect Ma Qingshan 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
      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 HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                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 Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2A1   Elect Zou Chong as Director             For       For          Management
2A2   Elect Su Fang Zhong as Director         For       For          Management
2A3   Elect Hu Guo Qing as Director           For       Against      Management
2A4   Elect Chan Yuk Hiu, Taylor as Director  For       Against      Management
2B    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 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                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 Yongdao as Director          For       For          Management
3b    Elect Liao Enrong as Director           None      None         Management
3c    Elect Gou Jianhui as Director           For       For          Management
3d    Elect Wang Zhengbing as Director        For       For          Management
3e    Elect Zhou Zhijin as Director           For       For          Management
3f    Elect Hu Jichun as Director             For       For          Management
3g    Elect Jiang Xihe as Director            For       For          Management
3h    Elect Zhu Junsheng as Director          For       For          Management
3i    Elect Chen Shimin as Director           For       For          Management
3j    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 HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  G2116D101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve 1st Specific Mandate and        For       Against      Management
      Related Transactions
4     Approve 2nd Specific Mandate and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       1101           Security ID:  G2116D119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sean S J Wang as Director         For       For          Management
2b    Elect Wang Tao as Director              For       For          Management
2c    Elect Wei A Ning as Director            For       For          Management
2d    Elect Lam Cheung Mau 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


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Certain of the     For       For          Management
      Special Rights Attached to the
      Ordinary Shares and Convertible
      Preference Shares Resulting from the
      Memorandum and Articles of Association
      Amendments


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Xianguo as Director           For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei 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     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 JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and            For       Against      Management
      Subscription Agreement
2     Elect Wei Zhenyu as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Yiwen as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Elect Wang Haixiong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Yat Fai as Director          None      None         Management
3     Elect Li Chi Ming as Director           For       For          Management
4     Elect Kwok Chi Kwong as Director        For       For          Management
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V112
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Elect He Xuan as Director               For       For          Management
3     Elect Li Yao as Director                For       For          Management


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand 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 16, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu CPA     For       For          Management
      Ltd as Auditors
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect LI,QIN-CAI with ID No.            For       For          Management
      H101536XXX as Independent Director
5.2   Elect LI,DE-WEI with ID No. A122122XXX  For       For          Management
      as Independent Director
5.3   Elect XU,LI-HUA with ID No. A126270XXX  For       For          Management
      as Independent Director
5.4   Elect Wang Gui Xian, Representing Pan   None      Against      Shareholder
      Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.5   Elect Zhuang Ming Shan, Representing    None      Against      Shareholder
      China Manmade Fibers Investment Co.,
      Ltd with Shareholder No. 216310 as
      Non-Independent Director
5.6   Elect Wang Gui Feng, Representing Pan   None      Against      Shareholder
      Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.7   Elect Huang Ming Xiong, Representing    None      Against      Shareholder
      Pan Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.8   Elect Liu Yong Da, Representing China   None      Against      Shareholder
      Manmade Fibers Investment Co., Ltd
      with Shareholder No. 216310 as
      Non-Independent Director
5.9   Elect Chen Guo Qing, Representing       None      Against      Shareholder
      China Manmade Fibers Investment Co.,
      Ltd with Shareholder No. 216310 as
      Non-Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MING YANG WIND POWER GROUP LIMITED

Ticker:       MY             Security ID:  16951C108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CHINA MING YANG WIND POWER GROUP LIMITED

Ticker:       MY             Security ID:  16951C108
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between        For       Against      Management
      Zhongshan Ruisheng Antai Investment Co.
      ,  Ltd and Regal Concord Limited
2     Authorization of the Board of           For       Against      Management
      Directors to Do All Things Necessary
      to Give Effect to the Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CHINA MINSHENG DRAWIN TECHNOLOGY GROUP LTD.

Ticker:       726            Security ID:  ADPV33764
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Domingo as Director          For       For          Management
2.2   Elect Lee Chi Ming as Director          For       For          Management
2.3   Elect Chan Chi Hung, Anthony as         For       For          Management
      Director
2.4   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 MINSHENG DRAWIN TECHNOLOGY GROUP LTD.

Ticker:       726            Security ID:  ADPV33764
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve JV Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
8.1   Elect Kenneth K.T. Yen, a               For       For          Management
      Representative of YULON MOTOR CO LTD
      with Shareholder No. 7 as
      Non-Independent Director
8.2   Elect Li-Lien Chen, a Representative    For       For          Management
      of YULON MOTOR CO LTD with Shareholder
      No. 7 as Non-Independent Director
8.3   Elect Hsin-I Lin, a Representative of   For       For          Management
      TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.4   Elect Kuo-Rong Chen, a Representative   For       For          Management
      of TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.5   Elect Hsin-Tai Liu, a Representative    For       For          Management
      of TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.6   Elect Katsuro Asaoka, a Representative  For       For          Management
      of MITSUBISHI MOTORS CORPORATION with
      Shareholder No. 8 as Non-Independent
      Director
8.7   Elect Yoshinori Yamazaki, a             For       For          Management
      Representative of MITSUBISHI
      CORPORATION with Shareholder No. 9 as
      Non-Independent Director
8.8   Elect Chao-Wen Chen, a Representative   For       For          Management
      of Ler Vian Enterprise Co., Ltd with
      Shareholder No. 12 as Independent
      Director
8.9   Elect Chen-Chi Hsiao with ID No.        For       For          Management
      F121289XXX as Independent Director
8.10  Elect Chi-Ching Chen with ID No.        For       For          Management
      F120410XXX as Independent Director
8.11  Elect Yun-Hua Yang wit ID No.           For       For          Management
      F121845XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Issuance of New A Shares by     For       For          Management
      Sinoma Science & Technology Co., Ltd
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement
5     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Distribution of Final Dividend
5     Approve Cessation of Appointment of     For       For          Management
      SHINEWING (HK) CPA Limited as the
      International Auditor of the Company
6     Approve ShineWing Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize the Audit Committee to Fix
      Their Remuneration
7     Elect Wang Fengting as Supervisor and   For       For          Management
      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 and Related Transactions


--------------------------------------------------------------------------------

CHINA NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yue Nien Martin Tang as Director  For       For          Management
2a2   Elect Patrick Sun as Director           For       For          Management
2a3   Elect Lap-Chee Tsui as Director         For       For          Management
2a4   Elect Wu Weizhong 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 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 NUCLEAR ENERGY TECHNOLOGY CORP LTD.

Ticker:       00611          Security ID:  G2115P105
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Moyu Phase II Construction      For       For          Management
      Agreements, Moyu Proposed Caps,
      Qiqihar EPC Agreement, Qiqihar
      Proposed Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA NUCLEAR ENERGY TECHNOLOGY CORP LTD.

Ticker:       611            Security ID:  G2115P105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ai Yilun as Director              For       For          Management
2a2   Elect Chan Shu Kit as Director          For       For          Management
2a3   Elect Jian Qing as Director             For       For          Management
2a4   Elect Chung Chi Shing as Director       For       For          Management
2a5   Elect Fu Zhigang as Director            For       For          Management
2a6   Elect Tang Chuanqing as Director        For       For          Management
2a7   Elect Ding Shuying as Director          For       For          Management
2a8   Elect Li Jinying as Director            For       For          Management
2a9   Elect Chan Ka Ling, Edmond as Director  For       For          Management
2a10  Elect Wang Jimin as Director            For       For          Management
2a11  Elect Tian Aiping as Director           For       For          Management
2a12  Elect Li Dakuan as Director             For       For          Management
2b    Fix Maximum Number of Directors         For       For          Management
2c    Authorize Board to Appoint Additional   For       For          Management
      Directors Not Exceeding the Maximum
      Number Determined
2d    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     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 OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Zhang Shi Hong as Director        For       For          Management
2.2   Elect Xiang Siying as Director          For       For          Management
2.3   Elect Hu Bai He as Director             For       Against      Management
2.4   Elect Liu Jin as Director               For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate in
      Relation to the Sale and Purchase
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       651            Security ID:  G2113Q105
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Shing as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix 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 OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hao Jian Min as Director          For       For          Management
2b    Elect Xiang Hong as Director            For       For          Management
2c    Elect Liu Jun as Director               For       For          Management
2d    Elect Lam Kin Fung, Jeffrey 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
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 OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of 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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHINA PIONEER PHARMA HOLDINGS LIMITED

Ticker:       1345           Security ID:  G2162L106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Zhu Mengjun as Director           For       For          Management
4     Elect Xu Zhonghai as Director           For       For          Management
5     Elect Lai Chanshu as Director           For       For          Management
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
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


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Binghua as Director          For       For          Management
4     Elect Bi Yaxiong as Director            For       For          Management
5     Elect Wang Zhongtang as Director        For       For          Management
6     Elect Zhao Xinyan as Director           For       For          Management
7     Elect Wu Hanming as Director            For       For          Management
8     Elect Chu Kar Wing as Director          For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors
10    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Share Consolidation             For       For          Management
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Increase in Authorized Share    For       Against      Management
      Capital
C     Approve Specific Mandate to Issue       For       Against      Management
      Conversion Shares, Consent Shares and
      Full Consent Shares
D     Authorize Board to Do All Such Acts or  For       Against      Management
      Things Necessary in Connection with
      the Supplemental Trust Deed,
      Fulfillment of Conditions of the
      Proposals and the Undertaking and
      Amendments to the Supplemental Trust
      Deed and Related Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       Against      Management
      Related Transactions
B     Approve Revised Specific Mandate and    For       Against      Management
      Related Transactions
C     Approve Supplemental Trust Deed by the  For       Against      Management
      Company Passed at Extraordinary
      General Meeting of the Company held on
      25 January 2016
D     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Supplemental Trust Deed and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 12, 2016   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, Issuance of  For       Against      Management
      General Subscription Shares under
      Placing Agreement and Related
      Transactions
3     Approve Munsun Subscription Agreement,  For       Against      Management
      Issuance of Munsun Subscription Shares
      under Munsun Subscription Agreement
      and Related Transactions
4     Approve Tai Ning Subscription           For       Against      Management
      Agreement, Issuance of Tai Ning
      Subscription Shares under Tai Ning
      Subscription Agreement and Related
      Transactions
5     Approve Munsun Loan Capitalization      For       Against      Management
      Agreement, Munsun Asia Loan
      Capitalization Agreement and Related
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Wong Lung Tak as Director         For       Against      Management
2a2   Elect Chan Kin Sang as Director         For       Against      Management
2a3   Elect Xiao Rong Ge as Director          For       Against      Management
2a4   Elect Li Xianghong as Director          For       For          Management
2a5   Elect Zhang Lirui as Director           For       For          Management
2a6   Elect Liu Liyang as Director            For       For          Management
2a7   Elect Wang Hao as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       Against      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


--------------------------------------------------------------------------------

CHINA PROPERTIES INVESTMENT HOLDINGS LTD.

Ticker:       00736          Security ID:  G2157U160
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       1094           Security ID:  G2157R100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Ho Wai Kong as Director           For       For          Management
2b    Elect He Qian as Director               For       Against      Management
2c    Elect Chen Limin as Director            For       For          Management
2d    Elect Yue Yifeng as Director            For       For          Management
2e    Elect Liu Lizhen as Director            For       For          Management
2f    Elect Hu Wei as Director                For       For          Management
2g    Elect Chan Tze See, Kevin as Director   For       For          Management
2h    Elect Shen Shaoji as Director           For       Against      Management
2i    Elect Wong Yan Ki, Angel as Director    For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED

Ticker:       3969           Security ID:  Y1R0AG105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Accounts              For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profits Distribution Plan       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as Company's
      International Auditor and Domestic
      Auditor Respectively and Authorize
      Board to Fix Their Remuneration
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Issue of Onshore and Offshore   For       For          Management
      Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       769            Security ID:  G21089100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Quanlong as Director        For       For          Management
2b    Elect Wang Guozhen as Director          For       For          Management
2c    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
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 SCE PROPERTY HOLDINGS LTD

Ticker:       1966           Security ID:  G21189108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Yuanlai as Director          For       For          Management
3b    Elect Huang Youquan as Director         For       For          Management
3c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-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 SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liu Fa as Director             Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Yang Yongzheng as Director        Against   Against      Shareholder
4     Elect Li Jiangming as Director          Against   Against      Shareholder
5     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
6     Elect Law Pui Cheung as Director        Against   Against      Shareholder
7     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
8     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
9     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
10    Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
11    Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
12    Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
13    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
14    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
15    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect
16    Elect Zeng Xuemin as Director           For       For          Management
17    Elect Shen Bing as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liufa as Director              Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
4     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
5     Elect Law Pui Cheung as Director        Against   Against      Shareholder
6     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
7     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
8     Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
9     Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
10    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
11    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
12    Appoint Li Liufa as Chairman of the     Against   Against      Shareholder
      Board
13    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
2     Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
3     Approve Removal of Lee Kuan-chun as     Against   Against      Shareholder
      Director
4     Approve Removal of Cai Guobin as        Against   Against      Shareholder
      Director
5     Approve Removal of Ou Chin-Der as       Against   Against      Shareholder
      Director
6     Approve Removal of Wu Ling-ling as      Against   Against      Shareholder
      Director
7     Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
8     Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
9     Elect Li Liufa as Director              Against   Against      Shareholder
10    Elect Li Heping as Director             Against   Against      Shareholder
11    Elect Liu Yiu Keung, Stephen as         Against   Against      Shareholder
      Director
12    Elect Hwa Guo Wai, Godwin as Director   Against   Against      Shareholder
13    Elect Chong Cha Hwa as Director         Against   Against      Shareholder
14    Elect Ng Qing Hai as Director           Against   Against      Shareholder
15    Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
16    Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
17    Elect Law Pui Cheung as Director        Against   Against      Shareholder
18    Approve that Directors Appointed On or  Against   Against      Shareholder
      After 15 October 2015 but Before
      Holding of the EGM be Removed as
      Directors of the Company with
      Immediate Effect
19    Elect Cai Guobin as Director            For       For          Management
20    Elect Ou Chin-Der as Director           For       For          Management
21    Elect Wu Ling-ling as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Chong Cha Hwa as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Law Pui Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2.4   Elect Wong Chi Keung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       01432          Security ID:  G2117U102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       Against      Management


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Dong Xianli as Director           For       For          Management
3b    Elect Gao Lingfeng as Director          For       For          Management
3c    Elect Cui Ruicheng as Director          For       For          Management
3d    Elect Fan Xiang as Director             For       For          Management
3e    Elect Li Changqing as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li 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    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 SILVER GROUP LTD.

Ticker:       00815          Security ID:  G21177103
Meeting Date: NOV 09, 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
2     Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       815            Security ID:  G21177103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Wantian as Director          For       For          Management
2b    Elect Sung Kin Man as Director          For       For          Management
2c    Elect Song Guosheng as Director         For       Against      Management
2d    Elect Guo Bin as Director               For       For          Management
2e    Elect Song Hongbing as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Financial Services      For       Against      Management
      Framework Agreement, Execution and
      Implementation of the Deposit Service,
      the Loan Service and the Other
      Financial Services


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accountants          For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditors'
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       Against      Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Cao Xin as Director               For       For          Management
8b    Elect Li Lian Ping as Director          For       For          Management
8c    Elect Qin Gang as Director              For       Against      Management
8d    Elect Sun Min as Director               For       For          Management
8e    Elect Wu Hui Jiang as Director          For       For          Management
8f    Elect Gao Qing Yu as Director           For       For          Management
8g    Elect Wang Hong Jun as Director         For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       Against      Management
8k    Elect Yue Man Yiu Matthew as Director   For       Against      Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
9c    Elect Xiao Yan Zhao as Supervisor       For       For          Management
9d    Elect Liang Yong Chun as Supervisor     For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Laoting Capital Contribution    For       For          Management
      Agreement and Related Transactions
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Paragraph Four of Chapter 3 of    For       For          Management
      the Articles of Association


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Travel Permit Administration    For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANGUARD GROUP LTD. (B & B GROUP HOLDINGS LTD.)

Ticker:       08156          Security ID:  G2159V141
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Kwai Lan as Director       For       For          Management
2b    Elect Chan Tung Mei as Director         For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Sky Base Partners CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shibao as Director             For       For          Management
3     Elect Gao Hui as Director               For       Against      Management
4     Elect Miao Yelian as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Muqing as Director           For       For          Management
3b    Elect Li Zhubo as Director              For       For          Management
3c    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3d    Elect Li Yi as Director                 For       For          Management
3e    Elect Wan To as Director                For       For          Management
3f    Elect Cao Tong 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 ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan 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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Issuance of Subscription        For       For          Management
      Shares to Huawei Technologies Co.,
      Limited


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Yaqin as Director           For       Against      Management
2.2   Elect Lai Guanrong as Director          For       Against      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     Approve Issuance of Equity or           For       Against      Management
      Equity-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     Elect Samuel Thomas Goodner as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES (BERMUDA) LTD.

Ticker:       IMOS           Security ID:  G2110R114
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Hsing-Ti Tuan as Director       For       For          Management
1.2   Reelect Yeong-Her Wang as Director      For       For          Management
1.3   Reelect Shou-Kang Chen as Director      For       For          Management
2     Appoint PricewaterhouseCoopers, Taiwan  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Hua Ming


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income,           For       For          Management
      Dividends and Ratify Distribution of
      Dividends and
      Interest-on-Capital-Stock Payments
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5
3     Approve Increase in Board Size and      For       For          Management
      Amend Article 11
4     Amend Article 17                        For       For          Management
5     Ratify Election of Director Appointed   For       For          Management
      by the Board on Aug. 26, 2015
6     Elect Two Directors                     For       For          Management
7     Amend Allocation of Tax Incentive       For       For          Management
      Reserve
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 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     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 21, 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 Issuance of Bonds for Purpose   For       Against      Management
      of Debt Refinancing; Approve Pledge of
      Assets
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9     Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Approve Supervisory Board Reports for   For       For          Management
      Fiscal 2015
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
15.1  Approve Discharge of Jan Kulczyk        For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.3  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Deputy
      Chairman)
15.4  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16    Amend Statute Re: Management Board      For       Against      Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Sitting Fees and Travel         For       Did Not Vote Management
      Allowances of Directors for FY 2016
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and for FY 2016 of up to EGP 2
      Million


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Peter Viem as Director       For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Li So Mui as Director             For       For          Management
2d    Elect Ma Ting Hung as Director          For       For          Management
2e    Elect Fan Ren Da, Anthony as Director   For       For          Management
2f    Elect Look Andrew 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: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    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 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Option Agreement       For       Against      Management


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhong Xiaolin, Forrest as         For       For          Management
      Director
2b    Elect Ye Xin as Director                For       For          Management
2c    Elect Yan Andrew Y as Director          For       Against      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:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: MAY 27, 2016   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 Fok Tung Ling as Director         For       For          Management
3b    Elect Yeung Pui Sang, Simon as Director For       For          Management
3c    Elect Liu Cai as Director               For       Against      Management
3d    Elect Lau Siu Ki, Kevin as Director     For       Against      Management
3e    Elect Lin Jin Tong as Director          For       Against      Management
3f    Elect Qian Ting Shuo as Director        For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      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


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Interest-on-Capital-Stock       For       For          Management
      Payment Date
4     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
5     Elect Board and Fiscal Council Members  For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bid Process to Hire a Company   For       For          Management
      Specialized in Food, Meal and Snack
      Vouchers Distribution
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Re: Loan Agreement with
      Banco Nacional de Desenvolvimento
      Economico e Social (BNDES)
3     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       For          Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Liu Shunxing as Director          For       For          Management
2B    Elect Shang Li as Director              For       For          Management
2C    Elect Huang Jian as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Cash   For       For          Management
      Dividends
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 Amount of Share Repurchase  For       For          Management
      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:       1681           Security ID:  G2524A103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Qian as Director               For       For          Management
2b    Elect Su Yuanfu as Director             For       For          Management
2c    Elect Feng Zhongshi as Director         For       For          Management
2d    Elect Cheng Xinxin as Director          For       For          Management
2e    Elect Lin Sheng as Director             For       For          Management
2f    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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Grant of Share Options to An    For       Against      Management
      Yubao
10    Approve Grant of Share Options to Li    For       Against      Management
      Qian


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Adjustment Framework      For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Jiang Chao as Director            For       For          Management
2A4   Elect Jia Yueting as Director           For       For          Management
2A5   Elect Liu Hong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

CORETRONIC CORPORATION

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect Wade Chang, with Shareholder No.  For       For          Management
      5, as Non-Independent Director
5.2   Elect Representative of Hsun Chieh      For       For          Management
      Investment Ltd., with Shareholder No.
      29798, as Non-Independent Director
5.3   Elect Sarah Lin, with Shareholder No.   For       For          Management
      29580, as Non-Independent Director
5.4   Elect S. Y. Chen, with Shareholder No.  For       For          Management
      11, as Non-Independent Director
5.5   Elect Ted Tu, with Shareholder No.      For       For          Management
      A110391XXX, as Independent Director
5.6   Elect Chual-Hsin Teng, with             For       For          Management
      Shareholder No. K120370XXX, as
      Independent Director
5.7   Elect Houn-Gee Chen, with Shareholder   For       For          Management
      No. E102316XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 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.M. Venkatachalam as Director    For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Board's Opinion   For       Against      Management
      on CEO's Report, Financial Statements
      and Statutory Reports
2     Elect, Ratify and Discharge Principal   For       Against      Management
      and Alternate Directors, Secretary,
      Chairman and Members of Audit
      Committee and Corporate Practices
      Committee; Discharge Directors and
      Verify Independence Classification of
      Board Members
3     Approve Granting/Withdrawal of Powers   For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Fixed Capital up    For       Against      Management
      to MXN 3.5 Billion; Ratify Number of
      Shares in Circulation and in Treasury
      Approved By General Meeting on May 6,
      2015
2     Approve Issuance of Warrants            For       For          Management
3     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
4     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: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       For          Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       For          Management
6     Approve Board's Report                  For       For          Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
2     Approve 4:1 Reverse Stock Split         For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

COSAN LTD.

Ticker:       CZLT33         Security ID:  G25343115
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve KPMG Auditores Independentes    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Accept Resignation of George E. Pataki  None      None         Management
      as Class I Director and Helio Franca
      Filho as Class III Director
4     Elect Vasco Augusto da Fonseca Dias     For       Against      Management
      Junior as Class III Director and
      Richard Steere Aldrich Jr as Class I
      Director; Reelect Rubens Ometto
      Silveira Mello, Marcelo Eduardo
      Martins and Pedro Isamu Mizutani as
      Class III Directors


--------------------------------------------------------------------------------

COSCO CAPITAL, INC.

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 2015 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,
      2015
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     Amend Article 6 of Articles of          For       For          Management
      Incorporation
8     Amend Section 10, Article IV of the     For       For          Management
      By-laws
9     Amend Section 3, Article III of the     For       For          Management
      By-laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

COSTAMARE INC.

Ticker:       CMRE           Security ID:  Y1771G102
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Zikos as Director         For       Withhold     Management
1.2   Elect Vagn Lehd Moller as Director      For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

CREDIT ANALYSIS AND RESEARCH LIMITED

Ticker:       534804         Security ID:  Y1R7BV106
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 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 Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect R. Mokashi as Director          For       Against      Management
5     Elect S. B. Mainak as Director          For       Against      Management
6     Approve Reappointment and Remuneration  For       For          Management
      of D. R. Dogra as Managing Director &
      CEO


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: JAN 26, 2016   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
3     Amend Paragraph 6.3(a) of the Share     For       Against      Management
      Option Scheme
4A    Elect Yin Zhongli as Director           For       For          Management
4B    Elect Ou Minggang as Director           For       For          Management
4C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Phang Yew Kiat as Director        For       For          Management
2B    Elect Wong Sai Hung as Director         For       For          Management
2C    Elect Zhang Zhenxin as Director         For       For          Management
2D    Elect Zhou Youmeng as Director          For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Wang Wei as Director              For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited 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


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Approve Stock-for-Salary Plan           For       Against      Management
3     Approve Financing Plan                  For       Against      Management
4.i   Elect or Ratify Members of Board;       For       Against      Management
      Qualify Independent Directors
4.ii  Elect Members of Board Committees       For       Against      Management
      Including Chairmen of Audit and
      Corporate Practices Committees
5     Appoint Legal Representatives           For       For          Management
6     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Allocation of Income            For       For          Management
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
4     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 Remuneration
5     Amend Stock-for-Salary Plan             For       Against      Management
6     Appoint Legal Representatives           For       For          Management
7     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Ticker:       539876         Security ID:  ADPV33524
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     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 on Private Placement


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CURRO HOLDINGS LTD

Ticker:       COH            Security ID:  S20461109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Sibongile Muthwa as         For       For          Management
      Director
2     Re-elect Piet Mouton as Director        For       For          Management
3     Re-elect Barend Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4     Re-elect Dr Sibongile Muthwa as Member  For       For          Management
      of the Audit and Risk Committee
5     Re-elect KK Combi as Member of the      For       For          Management
      Audit and Risk Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Amend the Share Incentive Trust         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 Issued Share    For       For          Management
      Capital
5     Authorise the Company to Use            For       For          Management
      Electronic Communications
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       For          Management
8.6   Elect Yin Yong L. Lao as Director       For       For          Management
8.7   Elect John L. Lao as Director           For       For          Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law No.2 of 2015
2     Approve the Company's Employees         For       Against      Management
      Incentive Shares Scheme
3     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Carrying Forward Remaining Net Profits
      to Next Year for FY 2015
8     Approve Discharge of Directors for FY   For       For          Management
      2015
9     Approve Discharge of Auditors for FY    For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

DATASONIC GROUP BERHAD

Ticker:       DSONIC         Security ID:  Y2020Y100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Safiain bin Wan Hasan as     For       For          Management
      Director
2     Elect Ibrahim bin Wan Ahmad as Director For       For          Management
3     Elect Zaiful Ayu Ibrahim bin Ibrahim    For       For          Management
      as Director
4     Elect Safia Zuleira binti Abu Hanifah   For       For          Management
      as Director
5     Elect Mohamed Hashim bin Mohd Ali as    For       For          Management
      Director
6     Elect Yee Kim Shing @ Yew Kim Sing as   For       For          Management
      Director
7     Elect Raghbir Singh A/L Hari Singh as   For       For          Management
      Director
8     Approve Crowe Horwath 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


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Funke Ighodaro as Director     For       For          Management
2     Re-elect Wiseman Nkuhlu as Director     For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
4.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Hung Yung Lai as Director         For       For          Management
3.2   Elect Pan Xue Tian as Director          For       Against      Management
3.3   Elect Choi Tat Ying Jacky as Director   For       Against      Management
3.4   Elect Ede, Ronald Hao Xi as Director    For       For          Management
3.5   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 - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Accept 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, INSTITUCION DE BANCA MULTIPLE - FIBRA INN

Ticker:       FINN 13        Security ID:  P3515D171
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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,
      Credit Surveillance and Financial
      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 or Ratify Alternate Members   For       For          Management
      of Trust Technical Committee
8     Approve Remuneration of Independent     For       For          Management
      Members of Trust Technical Committee
9     Present and Ratify Properties Acquired  For       For          Management
      by the Trust in 2015
10    Approve Implementation of Recurring     For       For          Management
      Issuer Program (Programa de Emisor
      Recurrente)
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    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: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Properties that Comprise the    For       For          Management
      Trust and Ratify Acquisitions to Date
2     Approve Debt Issuance Program Through   For       For          Management
      Trust Certificates and Their Private
      and or Public Offering in National
      Securities Market
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 D. Wadhawan as Director           For       For          Management
4     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. Wadhawan as Managing Director &
      Chairman
6     Elect V. Sampath as Independent         For       For          Management
      Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and/or Other Hybrid
      Instruments


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: AUG 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants on         For       For          Management
      Preferential Basis to Promoter Group


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William (Bill) Lawes     For       Withhold     Management
1.2   Elect Director Konstantinos Psaltis     For       For          Management
1.3   Elect Director Kyriacos Riris           For       For          Management
2     Ratify Ernst & Young (Hellas)           For       Against      Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Disposal Agreement between the  For       For          Management
      Company and Shenxin Taifeng and
      Related Transactions
1b    Approve Distribution                    For       For          Management


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lin Yang as Director              For       For          Management
2.2   Elect Liu Yung, John as Director        For       For          Management
2.3   Elect Lai Daniel as Director            For       For          Management
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
4.1   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


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number and Elect Directors          For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members and Alternates
4.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Amend Articles 2, 36, and Consolidate   For       For          Management
      Bylaws


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. M. Kurien as Director        For       For          Management
3     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R. Aggarwal as Independent        For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of J. L. Goel as Managing Director
6     Approve Revision in the Terms of        For       For          Management
      Appointment and Remuneration of G.
      Goel, Executive Vice
      President-Business Development and
      Strategy
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

DIXY GROUP PJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
3     Fix Number of Directors                 For       For          Management
4.1   Elect Igor Kesayev as Director          None      Against      Management
4.2   Elect Sergey Katsiev as Director        None      Against      Management
4.3   Elect Ilya Yakubson as Director         None      Against      Management
4.4   Elect Xavier Fernandes Rosado as        None      For          Management
      Director
4.5   Elect Steven John Wellard as Director   None      Against      Management
4.6   Elect Vladimir Balabanov as Director    None      Against      Management
4.7   Elect Aleksandr Prisyazhnuk as Director None      For          Management
4.8   Elect Aleksey Krivoshapko as Director   None      Against      Management
4.9   Elect Denis Spirin as Director          None      Against      Management
4.10  Elect Denis Kulikov as Director         None      For          Management
4.11  Elect Vladimir Katsman as Director      None      Against      Management


--------------------------------------------------------------------------------

DIXY GROUP PJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statement             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Fix Number of Directors                 For       For          Management
6.1   Elect Igor Kesayev as Director          None      Against      Management
6.2   Elect Sergey Katsiev as Director        None      Against      Management
6.3   Elect Sergey Belyakov as Director       None      Against      Management
6.4   Elect Steven John Wellard as Director   None      For          Management
6.5   Elect Frank-Michael Mros as Director    None      Against      Management
6.6   Elect Pedro Manuel Pereira da Silva as  None      Against      Management
      Director
6.7   Elect Steven Hellman as Director        None      Against      Management
6.8   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
6.9   Elect Aleksey Krivoshapko as Director   None      Against      Management
6.10  Elect Denis Spirin as Director          None      Against      Management
6.11  Elect Vladimir Katzman as Director      None      Against      Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Elect Laura Basangova as Member of      For       For          Management
      Audit Commission
8.2   Elect Irina Shotaeva as Member of       For       For          Management
      Audit Commission
8.3   Elect Yulia Zhuvaga as Member of Audit  For       For          Management
      Commission
9     Ratify Auditor for Russian Accounting   For       For          Management
      Standards
10    Ratify Auditor for IFRS                 For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2016   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     Ratify Director Appointment             For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
14    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
15    Approve Distribution of Interim         For       For          Management
      Dividends
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 Charitable       None      None         Management
      Donations for 2015
19    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Contemplated Routine   For       For          Management
      Related Transactions
2     Elect Huang Wei Ming as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


--------------------------------------------------------------------------------

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Annual Final Financial     For       For          Management
      Report
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Management of the Company to Fix Their
      Remuneration
7     Elect Ren Yunan as Supervisor           For       For          Shareholder
8     Approve Disposals of Equity Interest    For       For          Management
      in the Wholly-owned Subsidiaries of
      the Company
9     Approve Dividend Distribution           For       For          Management
10    Approve Provision of Guarantees         For       For          Management
11    Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Daily Related Party             For       For          Management
      Transactions
3     Approve External Guarantee Provision    For       Against      Management


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales of Land Use Right and     For       For          Management
      Other Related Assets of Double Coin
      Group Shanghai Tire Research
      Institution
2     Approve Sales of Other Related Company  For       For          Management
      Shares


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Seventh Articles of the       For       Against      Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock of the
      Company and the Creation of Non-Voting
      Preferred Shares
2     Approve Senior Management Stock Option  For       For          Management
      Plan


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ooi Teik Huat as Director         For       Against      Management
3     Elect Noorrizan binti Shafie as         For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       Against      Management
      Director and Approve Abdul Rahman bin
      Mohd Ramli to Continue Office as
      Independent Non-Executive Director
5     Elect Ong le Cheong as Director and     For       Against      Management
      Approve Ong le Cheong to Continue
      Office as Independent Non-Executive
      Director
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohamad bin Syed Murtaza to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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 Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 $0.0064089446 per Share
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     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 18, 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 Chan Kok Leong as Director        For       For          Management
4     Elect Mohd Bakke bin Salleh as Director For       For          Management
5     Elect Abd Wahab bin Maskan as Director  For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       Against      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 Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Admission of the Entire Issued  For       For          Management
      Ordinary Shares of Eastern & Oriental
      Plc, an Indirect Wholly-Owned
      Subsidiary of the Company, to Trading
      on AIM of the London Stock Exchange


--------------------------------------------------------------------------------

EASTERN COMMUNICATIONS CO.

Ticker:       600776         Security ID:  Y2096S102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Payment of Remuneration of      For       For          Management
      Auditor and Appointment
6     Elect Zhou Zhongguo as Non-independent  For       For          Management
      Director
7     Approve Change of Registered Address    For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appointment of the Board's  For       Against      Management
      Chairman
2     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: NOV 29, 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 Compensation for Employees Re:  For       For          Management
      Periodic Raise
6     Approve Decision by General Assembly    For       For          Management
      Chairman to Form a Board of Directors
7.1   Elect Hussein Saad Zaghloul as          For       Against      Management
      Director Representing the Private
      Sector
7.2   Elect Mohammed Jamal Muharram Mahmoud   For       Did Not Vote Management
      as Director Representing the Private
      Sector
7.3   Elect Wajdi Kolta Michael as Director   For       Did Not Vote Management
      Representing the Private Sector
8     Approve Standard Accounting Transfer    For       For          Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for FY      For       For          Management
      2016/2017
2     Amend Bylaws Re: End of Service         For       Against      Management
      Benefits


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 11, 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   Amend Statute Re: Board-Related         For       For          Management
7.2   Approve Consolidated Text of Statute    For       For          Management
7.3   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.4.1 Recall Supervisory Board Member         None      Against      Shareholder
7.4.2 Recall Supervisory Board Member         None      Against      Shareholder
7.5.1 Elect Supervisory Board Member          None      Against      Shareholder
7.5.2 Elect Supervisory Board Member          None      Against      Shareholder
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 05, 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   Approve Creation of Reserve Capital     For       For          Management
7.2   Amend Regulations on General Meetings   For       For          Management
7.3   Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     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 Sale of Organized Part of       For       For          Management
      Enterprise
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 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     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 Operations, Financial
      Statements, and Consolidated Financial
      Statements for Fiscal 2015
7     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2015
8.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8.3   Approve Allocation of Income            For       For          Management
8.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
8.4b  Approve Discharge of Artur Langner      For       For          Management
      (Deputy CEO)
8.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Maciej Drozd       For       For          Management
      (Deputy CEO)
8.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
8.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Deputy Chairman)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
8.5f  Approve Discharge of Karim Khairallah   For       For          Management
      (Supervisory Board Chairman)
8.5g  Approve Discharge of Laurent Luccioni   For       For          Management
      (Supervisory Board Deputy Chairman)
8.5h  Approve Discharge of Maciej Dyjas       For       For          Management
      (Supervisory Board Member)
8.5i  Approve Discharge of George Graham      For       For          Management
      (Supervisory Board Member)
8.5j  Approve Discharge of Przemyslaw Krych   For       For          Management
      (Supervisory Board Member)
8.5k  Approve Discharge of Sebastian Zilles   For       For          Management
      (Supervisory Board Member)
8.5l  Approve Discharge of Nebil Senman       For       For          Management
      (Supervisory Board Member)
8.5m  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
8.6   Amend Statute Re: Board                 For       For          Management
8.7   Adopt Consolidated Text of Statute      For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Abstain      Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       Against      Management
      Directors and Ratify Board Changes for
      FY 2015
5     Approve Attendance and Travel Fees of   For       Against      Management
      Directors for FY 2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 5 Percent of       For       For          Management
      Share Capital for FY Ended on Dec. 31,
      2015
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect CAI,HUI-LIANG, Representing Yu    For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.2  Elect LI,WEN-XIONG, Representing Yu     For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.3  Elect DONG,DING-YU with Shareholder No. For       For          Management
      000000096 as Non-Independent Director
10.4  Elect XIE,MENG-ZHANG with Shareholder   For       For          Management
      No.Y120282XXX as Non-Independent
      Director
10.5  Elect YE,JIA-XIU with ID No.            For       For          Management
      F100301XXX as Independent Director
10.6  Elect SHEN,PING with ID No.A110904XXX   For       For          Management
      as Independent Director
10.7  Elect CHEN,XIANG-SHENG with             For       For          Management
      Shareholder No.J101761XXX as
      Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Chen Hsing Hai, with Shareholder  For       For          Management
      No. 75, as Non-Independent Director
4.2   Elect Chang Ming Chien, with            For       For          Management
      Shareholder No. 27, as Non-Independent
      Director
4.3   Elect He Chih Hung, with Shareholder    For       For          Management
      No. 12931, as Non-Independent Director
4.4   Elect Chang Kuan Chun, with             For       For          Management
      Shareholder No. 29, as Non-Independent
      Director
4.5   Elect Tai Yung Wen, with Shareholder    For       For          Management
      No. 68, as Non-Independent Director
4.6   Elect Chou Shuang Jen, with ID No.      For       For          Management
      A103964XXX, as Independent Director
4.7   Elect Chiang Chin Fu, with ID No.       For       For          Management
      F103558XXX, as Independent Director
4.8   Elect Shen Wei Min, with ID No.         For       For          Management
      A120242XXX, as Supervisor
4.9   Elect Tu Mao Hsiung, with Shareholder   For       For          Management
      No. 53284, as Supervisor
4.10  Elect Lai Fu Ming, Representative of    For       For          Management
      Elite Semiconductor Memory Technology
      Educational Foundation, with
      Shareholder No. 58828, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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     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     Authorize Share Repurchase Program      For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 12, 2016   Meeting Type: Special
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 for the Period
      Ending on Sep. 30, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period
      Ending on Sep. 30, 2015
4     Approve Allocation of Income for the    For       For          Management
      Period Ending on Sep. 30, 2015


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussing the Contract Signed Between  For       For          Management
      the Company and Bank ABC in Light of
      Breach of Agreement Re: Asset Sale


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015 and FY 2016
5     Approve Allocation of Dividends for FY  For       Did Not Vote Management
      2015
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
10    Approve Minutes of Board Meetings       For       Did Not Vote Management
      Convened Until Date of AGM


--------------------------------------------------------------------------------

EMEMORY TECHNOLOGY INC.

Ticker:       3529           Security ID:  Y2289B106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect CHEN ZI QIANG as Independent      For       For          Management
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD

Ticker:       EMI            Security ID:  S1311K198
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      V Muguto as the Designated Audit
      Partner
3.1   Re-elect Nocawe Makiwane as Director    For       For          Management
3.2   Re-elect Vusi Mahlangu as Director      For       For          Management
3.3   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
4.1   Re-elect Bryan Kent as Chairman of the  For       For          Management
      Audit Committee
4.2   Elect Gerhard van Zyl as Member of the  For       Against      Management
      Audit Committee
4.3   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
5.1   Elect Vuyisa Nkonyeni as Member of the  For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
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


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 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     Elect Supervisory Board Member          For       Against      Management
6.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
6.2   Approve Consolidated Text of Statute    For       For          Management
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 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   Approve Share Cancellation              For       For          Management
5.2   Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
6     Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
7     Approve Funding of Share Repurchase     For       For          Management
      Program  from Reserve Capital
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute Re: Change Location of    For       For          Management
      Registered Office
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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            For       For          Management
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
      (Supervisory Board Chairman)
7.2b  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Deputy
      Chairman)
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)
7.2f  Approve Discharge of Aleksander Widera  For       For          Management
      (Supervisory Board Member)
8.1   Elect Independent Supervisory Board     For       Against      Management
      Member
8.2   Elect Supervisory Board Member          For       Against      Management
9.1   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9.2   Amend Statute                           For       For          Management
10    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
11.1  Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Authorize Company Subsidiary to
      Purchase Shares in Parent
11.2  Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Authorize Repurchase of Company's
      Shares from Subsidiaries
11.3  Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Approve Issuance of Bonds in
      Company's Subsidiaries
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 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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, Set Maximum Amount of
      Share Repurchase Reserve; Distribution
      of Dividends
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Officials
7     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committees
8     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2015
2.1   Re-elect Sandile Zungu as Director      For       For          Management
2.2   Re-elect Tshilidzi Marwala as Director  For       For          Management
2.3   Re-elect Danny Mackay as Director       For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Lucky Khumalo as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.4   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3.1   Elect Biing-Jye Lee with Shareholder    For       For          Management
      No. 10 as Non-independent Director
3.2   Elect Ming-Jiunn Jou with Shareholder   For       For          Management
      No. 15 as Non-independent Director
3.3   Elect Chih-Yuan Chen, Representative    For       For          Management
      of Fon Tain Belon Co., Ltd. with
      Shareholder No. 48189, as
      Non-independent Director
3.4   Elect Nan-Yang Wu, Representative of    For       For          Management
      Yi Te Optoelectronics Co., Ltd., with
      Shareholder No. 48160, as
      Non-independent Director
3.5   Elect Stan Hung, Representative of      For       For          Management
      United Microelectronics Corp. with
      Shareholder No. 35031, as
      Non-independent Director
3.6   Elect a Representative of Everlight     For       For          Management
      Electronics Co., Ltd. with Shareholder
      No. 7 as Non-independent Director
3.7   Elect Wei-Min Sheng with Shareholder    For       For          Management
      No. 224356 as Independent Director
3.8   Elect Feng-Shang Wu with Shareholder    For       For          Management
      No. 224352 as Independent Director
3.9   Elect Chi-Yen Liang with Shareholder    For       For          Management
      No. 81261 as Independent Director
4     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
      Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: MAY 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       Against      Management
      2015
5     Approve Discharge of Auditors for FY    For       For          Management
      2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Ratify Appointment of Hameed Al Shamsi  For       For          Management
      and Abdullah Al Mahimidi as Directors
      (Bundled)
8     Elect Jassim Al Siddiqi as Director in  For       Against      Management
      case of Resignation of One of the
      Directors
9     Elect Mustafa Kheriba as Director in    For       Against      Management
      case of Resignation of One of the
      Directors
10    Approve Merger of Funds with GFH        For       Against      Management
      Financial Group Re: Real Estate
      Portfolio


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.a   Install Fiscal Council                  For       For          Management
4.b   Elect Fiscal Council Members            For       For          Management
4.c   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5.a   Fix Number of Directors                 For       For          Management
5.b   Elect Directors                         For       For          Management
5.b.1 Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
5.b.2 In Case of Cumulative Voting, Approve   For       Against      Management
      Equal Distribution of Votes among
      Directors Appointed by the Company's
      Management
5.c   Approve Exemption of Art. 147           For       For          Management
      Paragraph 3 of Law 6.404/76 and Art. 2
      Paragraph 3 of CVM Notice 367/02
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Ratify Acquisition of Centro            For       For          Management
      Educacional Nossa Cidade Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
1.b   Ratify Acquisition of Faculdades        For       For          Management
      Integradas de Castanhal Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect the
      Changes in Capital


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Ratify 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     Re-elect Andrew Howat as a Director     For       For          Management


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Allocation of Income, Dividends  For       For          Management
      and Interest-on-Capital-Stock
3     Fix Number of Directors, Fiscal         For       For          Management
      Council Members and Advisory Board
      Members
4     Elect Directors                         For       For          Management
5     Elect Board Chairman                    For       For          Management
6     Elect Advisory Board Members            For       Against      Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
8     Approve Remuneration of Company's       For       Against      Management
      Management, Fiscal Council Members and
      Advisory Board Members


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 04, 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:  ADPV33904
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors and Approve Increase    For       For          Management
      in Board Size
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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 Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
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 Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder
4     Approve Increase in Board Size from 6   None      For          Shareholder
      to 7 Members
5     Elect Director Nominated by Minority    None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 29 and 30            For       For          Management
2     Amend Article 20                        For       For          Management
3     Exclude Article 50                      None      For          Shareholder


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Against      Management
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Board Chairman and              For       Against      Management
      Vice-Chairman
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 12, 22, 26, 27, 29 and   For       For          Management
      30
3     Amend Article 21                        For       For          Management
4     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGREEN FIBREBOARD BERHAD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

EVERGREEN FIBREBOARD BERHAD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Jonathan Law Ngee Song as         For       For          Management
      Director
3     Elect Kuo Jen Chiu as Director          For       For          Management
4     Elect Henry S Kuo as Director           For       For          Management
5     Elect Kuo Wen Chi as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Jonathan Law Ngee Song to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Reformulation of
      Rules and Procedures for Election of
      Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Fu Huei Dong with Shareholder No. For       For          Management
      4 as Non-independent Director
8.2   Elect Wang Ming Ting with Shareholder   For       For          Management
      No. 156 as Non-independent Director
8.3   Elect Hsieh Yen Sheng with Shareholder  For       For          Management
      No. 20 as Non-independent Director
8.4   Elect Chen Dun Ling, a Representative   For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.5   Elect Yang Long He, a Representative    For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.6   Elect Fu Ruo Shiuan as Non-independent  For       For          Management
      Director
8.7   Elect Chan Tzu Sheng with Shareholder   For       For          Management
      No. 5481 as Independent Director
8.8   Elect Chang Wu I as Independent         For       For          Management
      Director
8.9   Elect Kuo Yu Chia as Independent        For       For          Management
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Dmitry Margelov 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       Against      Management
1.5   Re-elect Dr Fazel Randera as Director   For       Against      Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the 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
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUL 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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Change Guarantee on  For       For          Management
      Behalf of Company Subsidiary


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
5     Approve Sitting Fees of Directors for   For       Against      Management
      FY 2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Related Party Transactions for  For       For          Management
      FY 2015 and FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016


--------------------------------------------------------------------------------

FABRYKI MEBLI FORTE SA

Ticker:       FTE            Security ID:  X2372Q102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for        None      None         Management
      Fiscal 2015
6.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6.3   Receive Management Board Report on      None      None         Management
      Allocation of Income for Fiscal 2015
6.4   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
6.6   Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 1 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 Dahlem       For       For          Management
      (Management Board Member)
7.4d  Approve Discharge of Maria Florczuk     For       For          Management
      (Management Board Member)
7.4e  Approve Discharge of Mariusz Gazda      For       For          Management
      (Management Board Member)
7.4f  Approve Discharge of Rafal Prendke      For       For          Management
      (Management Board Member)
7.5a  Approve Discharge of Zbigniew           For       For          Management
      Sebastian (Supervisory Board Chairman)
7.5b  Approve Discharge of Stefan Golonka     For       For          Management
      (Supervisory Board Deputy Chairman)
7.5c  Approve Discharge of Tomasz Domagalski  For       For          Management
      (Supervisory Board Member)
7.5d  Approve Discharge of Stanislaw Krauz    For       For          Management
      (Supervisory Board Member)
7.5e  Approve Discharge of Jerzy Smardzewski  For       For          Management
      (Supervisory Board Member)
7.5f  Approve Discharge of Wladyslaw          For       For          Management
      Frasyniuk (Supervisory Board Member)
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7.8   Authorize Share Repurchase Program;     For       For          Management
      Approve Creation of Reserve Capital
      for Purposes of Share Repurchase
      Program
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2     Appoint Deloitte & Touche as Auditors   For       For          Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman 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 Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana 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 Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       For          Management
8     Approve Endorsement of Remuneration     For       For          Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    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 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares,    For       Against      Management
      Special Shares or Convertible
      Financial Bonds via Private Placement


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shen Ying Sheng, a                For       For          Management
      Representative of United
      Microelectronics Corp. with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Lin Shih Chin with Shareholder    For       For          Management
      No.203280 as Non-Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERREYCORP SAA

Ticker:       FERREYC1       Security ID:  P3924F106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Approve Allocation of Income            For       For          Management
3.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
3.2   Add New Title VII Re: Arbitration       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to be Used for     For       For          Management
      Refinancing Existing Debt, Real Estate
      Investments and Other General
      Corporate Purposes
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2015
2     Approve Annual Report for Fiscal Year   For       For          Management
      2015
3     Revocation of Matthew Banks, Nicholas   None      None         Management
      William O'Neil, Jaime Lara Medellin
      and Peter Gaul as Members of Technical
      Committee
4     Elect Juan Antonio Salazar Rigal as     For       For          Management
      Independent Member of Technical
      Committee
5     Elect Alvaro de Garay Arellano as       For       For          Management
      Independent Member of Technical
      Committee
6     Elect Luis Alberto Aziz Checa as        For       For          Management
      Independent Member of Technical
      Committee
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2015 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
3a    The Election of Directors and           For       For          Management
      Corporate Officers
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Subscription to 196,751,000 Common  For       For          Management
      Shares in First Gen Corporation via a
      Private  Placement
3e    The Selection of the Corporation as     For       For          Management
      the Winning Bidder in the Private
      Bidding for the Property Located at
      the Philtown Industrial Park, Tanauan,
      Batangas
3f    The Receipt of an Advice for a Partial  For       For          Management
      and Second Partial Award Rendered in
      the International Chamber of Commerce
      Arbitration Proceedings Brought by
      First Philippine Electric Corp. and
      First Philec Solar Corp.
3g    The Receipt of an Advice that SPML has  For       For          Management
      Applied with the Hong Kong Court of
      First Instance to Set Aside the First
      Partial Award and the Intent to File
      an Application to Set Aside the Second
      Partial Award
3h    The Filing of a Petition for Review     For       For          Management
      with the Court of Tax Appeals
3i    The Retirement of Corporate Officers    For       For          Management
3j    The Appropriation of Retained Earnings  For       For          Management
3k    The Investment of Up to P1.4 Billion    For       For          Management
      in First Philippine Properties Corp.
      For Purposes of Land and Related
      Acquisitions
3l    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3m    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2014
3n    The Sale of 35,688,070 Series F         For       For          Management
      Preferred Shares in First Gen for P110.
      00 Per Share Resulting in Total Net
      Proceeds of P3.9 Billion
3o    The Death of a Director                 For       For          Management
4a    Elect Oscar M. Lopez as Director        For       For          Management
4b    Elect Augusto Almeda-Lopez as Director  For       For          Management
4c    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4d    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4e    Elect Oscar J. Hilado as Director       For       For          Management
4f    Elect Elpidio L. Ibanez as Director     For       For          Management
4g    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4h    Elect Federico R. Lopez as Director     For       For          Management
4i    Elect Manuel M. Lopez as Director       For       For          Management
4j    Elect Artemio V. Panganiban as Director For       For          Management
4k    Elect Francis Giles B. Puno as Director For       For          Management
4l    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4m    Elect Juan B. Santos as Director        For       For          Management
4n    Elect Washington Z. Sycip as Director   For       For          Management
4o    Elect Rizalina G. Mantaring 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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Procurement Agreement  For       For          Management
2     Approve Sale of Goods Agreement         For       For          Management
3     Approve Loan Service Agreement          For       For          Management
4     Approve Bills Discounting Service       For       Against      Management
      Agreement
5     Approve Bills Acceptance Service        For       Against      Management
      Agreement
6     Approve Interbank Business Service      For       Against      Management
      Agreement
7     Approve Composite Service Agreement     For       For          Management
8     Approve Energy Procurement Agreement    For       For          Management
9     Approve Properties Lease Agreement      For       For          Management
10    Approve Land Lease Agreement            For       For          Management
11    Approve Technology Services Agreement   For       For          Management
12    Authorize Board to Handle Matters in    For       For          Management
      Relation to New Agreements
13    Elect Zhao Yanshui as Director          For       For          Management
14    Elect Wang Erlong as Director           For       For          Management
15    Elect Wu Yong as Director               For       For          Management
16    Elect Li Hepeng as Director             For       For          Management
17    Elect Xie Donggang as Director          For       For          Management
18    Elect Li Kai as Director                For       For          Management
19    Elect Yin Dongfang as Director          For       For          Management
20    Elect Yang Minli as Director            For       For          Management
21    Elect Xing Min as Director              For       Against      Management
22    Elect Wu Tak Lung as Director           For       For          Management
23    Elect Yu Zengbiao as Director           For       For          Management
24    Elect Li Pingan as Supervisor           For       For          Management
25    Elect Xu Weilin as Supervisor           For       For          Management
26    Elect Wang Yong as Supervisor           For       For          Management
27    Elect Huang Ping as Supervisor          For       For          Management
28    Approve Remuneration of Directors and   For       For          Management
      Supervisors
29    Authorize Board to Handle Matters in    For       For          Management
      Relation to Directors' Liabilities
      Insurance
30    Approve Amendments to the Rules of      For       For          Management
      Procedures of Board Meetings
31    Approve Change in Use of Proceeds From  For       For          Management
      the A Share Issue
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 13
2     Amend Article 16                        For       For          Management
3     Accept Director Resignations            For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Dividend Payments                For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Capital Budget                  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
5.1   Elect Ming Chih Cheng, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.2   Elect Yung Chang Chan, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.3   Elect Ji Yan Liang, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.4   Elect Jeng Xi Shih, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.5   Elect Zhi Tang Lan, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.6   Elect Sun Deh Chang with ID No.         For       For          Management
      P120890XXX as Independent Director
5.7   Elect Chien Hui Gong with ID No.        For       For          Management
      D220484XXX as Independent Director
5.8   Elect Xin Bin Fu with Shareholder No.   For       For          Management
      1107 as Supervisor
5.9   Elect Pei Ru Lin with Shareholder No.   For       For          Management
      608 as Supervisor
5.10  Elect Xun Po Chuang with Shareholder    For       For          Management
      No. 713 as Supervisor


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
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     Elect Directors and Appoint Audit       For       Against      Management
      Committee Members
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H. Singh as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       Against      Management
      of M M Singh as Executive Chairman
5     Approve Reappointment and Remuneration  For       Against      Management
      of S M Singh as Managing Director
      Designated as Executive Vice Chairman
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAR 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

FOSHAN ELECTRICAL AND LIGHTING CO., LTD.

Ticker:       000541         Security ID:  Y2618H105
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect He Yong as Non-Independent        For       For          Management
      Director
1.2   Elect Liu Ren as Non-Independent        For       For          Management
      Director
1.3   Elect Cheng Ke as Non-Independent       For       For          Management
      Director
1.4   Elect Chen Binghui as Non-Independent   For       For          Management
      Director
1.5   Elect Huang Zhiyong as Non-Independent  For       For          Management
      Director
1.6   Elect Zhuang Jianyi as Non-Independent  For       For          Management
      Director
2.1   Elect Zhang Nan as Independent Director For       For          Management
2.2   Elect Lu Rui as Independent Director    For       For          Management
2.3   Elect Lu Wei as Independent Director    For       For          Management
3.1   Elect Liang Yuefei as Supervisor        For       For          Management
3.2   Elect Zhuang Junjie as Supervisor       For       For          Management


--------------------------------------------------------------------------------

FOSHAN ELECTRICAL AND LIGHTING CO., LTD.

Ticker:       000541         Security ID:  Y2618H105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve Change in Auditor               For       For          Management
9     Elect Liu Xingming as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     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 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ma Xiang as Director              For       For          Management
3a2   Elect Tan Leon Li-an as Director        For       For          Management
3a3   Elect Lu Hesheng as Director            For       For          Management
3a4   Elect Huang James Chih-Cheng as         For       For          Management
      Director
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
6     Approve Grant of Share Options to Bai   For       Against      Management
      Xiaojiang and Wang Jisheng Under the
      Share Option Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jicheng as Director          For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2016 and Their Service Charges for 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2015
      and 2016
8     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10    Approve Resolutions on the Plan of      For       For          Shareholder
      Public Issuance of Corporate Bonds to
      Qualified Investors
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 18                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   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, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Educacional de Santa Catarina
      (SOCIESC) to Be Carried Out by the
      Company's Subsidiary PGP Educacao S.A
      (PGP)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2016   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, 2015
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   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install and Fix Number of Fiscal        For       For          Management
      Council Members
7     Elect Fiscal Council Members            For       For          Management
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GAS MALAYSIA BERHAD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Tan Lye Chong as Director         For       For          Management
3     Elect Abu Bakar bin S Mohsin Almohdzar  For       For          Management
      as Director
4     Elect Ooi Teik Huat as Director         For       For          Management
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 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter G. Livanos         For       For          Management
1b    Elect Director Bruce L. Blythe          For       For          Management
1c    Elect Director David P. Conner          For       For          Management
1d    Elect Director William M. Friedrich     For       For          Management
1e    Elect Director Dennis M. Houston        For       For          Management
1f    Elect Director Donald J. Kintzer        For       For          Management
1g    Elect Director Julian R. Metherell      For       For          Management
1h    Elect Director Anthony S. Papadimitriou For       For          Management
1i    Elect Director Philip Radziwill         For       For          Management
1j    Elect Director Paul A. Wogan            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect I. Gupta as Director              For       For          Management


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Hongwen, with Shareholder    For       For          Management
      No. 1, as Non-Independent Director
4.2   Elect Cai Fuzan, with Shareholder No.   For       For          Management
      4, as Non-Independent Director
4.3   Elect Yang Zhengren, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
4.4   Elect Xu Ronghui, with Shareholder No.  For       For          Management
      9, as Non-Independent Director
4.5   Elect Zhang Yueji, with Shareholder No. For       For          Management
      24547, as Non-Independent Director
4.6   Elect Representative of Bang Mao        For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 116964, as Non-Independent Director
4.7   Elect Representative of Li Heng         For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 81982, as Non-Independent Director
4.8   Elect Huang Nengfu, with ID No.         For       For          Management
      U120683XXX, as Independent Director
4.9   Elect Zhao Yaogeng, with ID No.         For       For          Management
      F122153XXX, as Independent Director
4.10  Elect Shen Xiucheng, with Shareholder   For       For          Management
      No. 340, as Supervisor
4.11  Elect Representative of TSKY Co., Ltd.  For       For          Management
      , with Shareholder No. 143491, as
      Supervisor
4.12  Elect Liao Yixin, with Shareholder No.  For       For          Management
      481, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 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     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
6     Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital without Possible Exclusion of
      Preemptive Rights
7     Amend Statute Re: Reserve Capital       For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Decrease in Share Nominal Value
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Report        For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
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 Artur Klimczak     For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
13.4  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.8  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Krzysztof Basiaga  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 Krzysztof          For       For          Management
      Bielecki (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)
14.6  Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
15    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
17    Approve Consolidation of Shares; Amend  For       For          Management
      Statute Accordingly
18    Amend Statute                           For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Prasit Sirimongkolkasem as        For       For          Management
      Director
5.2   Elect Virach Sirimongkolkasem as        For       For          Management
      Director
5.3   Elect Sathit Karanes as Director        For       For          Management
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


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      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 for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement
9.1   Elect CHEN CHI MING with Shareholder    For       For          Management
      No. 00000167 as Non-independent
      Director
9.2   Elect CHEN CHI HSING with Shareholder   For       For          Management
      No.00000006 as Non-independent Director
9.3   Elect CHEN SU HUI with Shareholder No.  For       For          Management
      00000008 as Non-independent Director
9.4   Elect HSIEH CHIN YUAN with Shareholder  For       For          Management
      No. 00000197 as Non-independent
      Director
9.5   Elect HUANG CHEN YU with Shareholder    For       For          Management
      No.00000326 as Non-independent Director
9.6   Elect CHEN WEN CHIH with Shareholder    For       For          Management
      No.00000515 as Non-independent Director
9.7   Elect LI MING SHIH with Shareholder No. For       For          Management
      00000031 as Non-independent Director
9.8   Elect a Representative of SHANG JUI     For       Did Not Vote Management
      INVESTMENT CO.,LTD, with Shareholder
      No. 00103525 as Non-independent
      Director
9.9   Elect LI CHAO CHIN with Shareholder No. For       For          Management
      00000747 as Non-independent Director
9.10  Elect WEI TE HE with Shareholder No.    For       Did Not Vote Management
      00174678 as Non-independent Director
9.11  Elect CHIEN JUI YAO with ID No.         For       For          Management
      F121753XXX as Independent Director
9.12  Elect CHEN CHUN LIANG with ID No.       For       For          Management
      G120640XXX as Independent Director
9.13  Elect WANG MING LANG with ID No.        For       For          Management
      J121151XXX and Shareholder No. 2319 as
      Independent Director
9.14  Elect CHANG YAO CHIN with ID No.        For       Against      Management
      J120783XXX as Independent Director
10    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 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wen-lai Huang as Independent      For       For          Management
      Director
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Reports and            For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt via Public Offering
4     Approve Issuance of Ordinary or         For       Against      Management
      Preferred Shares via a Private
      Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLOBAL PORTS INVESTMENTS PLC

Ticker:       GLPR           Security ID:  37951Q202
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
3     Elect Alexander Iodchin as Director     For       For          Management
4     Elect Bryan Smith as Director           For       For          Management
5     Elect Nikita Mishin as Director         For       Against      Management
6     Elect Alexander Nazarchuk as Director   For       For          Management
7     Elect Mikhail Loganov as Director       For       Against      Management
8     Elect Konstantin Shirokov as Director   For       Against      Management
9     Elect Siobhan Walker as Director        For       Against      Management
10    Elect Tiemen Meester as Director        For       For          Management
11    Elect Kim Fejfer as Director            For       Against      Management
12    Elect  Laura Michael as Director        For       For          Management
13    Elect Chrystala Stylianou as Director   For       For          Management
14    Approve Resignation of Constantinos     For       For          Management
      Economides as Director
15    Elect Gerard van Spall as Director      For       For          Management
      Without Remuneration
16    Eliminate Preemptive Rights             For       Against      Management
17    Authorize Directors to Allot Shares     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Business Operations Report
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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 J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
6     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
7     Elect Alexander Eliseev as Director     For       For          Management
8     Elect Zarema Mamukaeva as Director      For       For          Management
9     Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
10    Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
11    Elect Melina Pyrgou as Director         For       For          Management
12    Elect Konstantin Shirokov as Director   For       For          Management
13    Elect Alexander Storozhev as Director   For       For          Management
14    Elect Alexander Tarasov as Director     For       For          Management
15    Elect Michael Thomaides as Director     For       For          Management
16    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
17    Elect Sergey Tolmachev as Director      For       For          Management
18    Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Allocation of Income            For       For          Management
7.1   Approve Discharge of Thomas Kurzmann    For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.7   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 Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.3   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Jan Duedden        For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.7   Approve Discharge of Klaus Helmrich     For       For          Management
      (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     Amend Statute Re: Conditional Share     For       For          Management
      Capital
10    Approve Merger with GTC RH B.V.         For       For          Management
11    Approve Merger with GTC Real Estate     For       For          Management
      Investments Ukraine B.V.
12    Elect Independent Supervisory Board     For       Against      Management
      Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Capitalization of Profit        For       For          Management
6.1   Elect Chien Tsung Ming, with ID No.     For       For          Management
      U100154XXX, as Independent Director


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Reelect B. V. N. Rao as Director        For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of K. V. V. Rao
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. S. Kameswari as Independent    For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
      for the Year Ended March 31, 2015
8     Approve Remuneration of Cost Auditors   For       For          Management
      for the Year Ending March 31, 2016
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Revised Terms and Conditions    For       For          Management
      of the Employee Welfare Schemes
      Implemented Through the Welfare Trust
      of GMR Infra Employees
11    Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 A. B. Godrej as Director          For       For          Management
4     Elect V. M. Crishna as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. A. Dubash as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. S. Nabar as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Magnum Agreement and Related    For       For          Management
      Transactions
2     Approve CGL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excellent Agreement, Exercise   For       For          Management
      of Conversion Rights and Related
      Transactions
2     Approve Kam CCBC Shares Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Disposal and the   For       For          Management
      Profit Compensation Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GOLDSUN BUILDING MATERIALS CO., LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect Lin Min Sheng with Shareholder    For       For          Management
      No.0187501 as Non-Independent Director
8.2   Elect Lin Jian Han with Shareholder No. For       For          Management
      0225337 as Non-Independent Director
8.3   Elect Wang Zhuang Yan with Shareholder  For       For          Management
      No.0146441 as Non-Independent Director
8.4   Elect Lin Chun Mei, a Representative    For       For          Management
      of Jin Kui Investment Co., Ltd. with
      Shareholder No.0145163, as
      Non-Independent Director
8.5   Elect Lin Tai Hong with Shareholder No. For       For          Management
      0164727 as Non-Independent Director
8.6   Elect Liao Bo Xi with Shareholder No.   For       For          Management
      0000162 as Non-Independent Director
8.7   Elect Lin Yu Fang with ID No.           For       For          Management
      S102640XXX as Non-Independent Director
8.8   Elect Xu Lan Ying, a Representative of  For       For          Management
      Foundation of Lin Deng Education and
      Public Welfare with Shareholder No.
      0048620, as Non-Independent Director
8.9   Elect Zhang Shi Zong with Shareholder   For       For          Management
      No.0004472 as Non-Independent Director
8.10  Elect Li Yong San with Shareholder No.  For       For          Management
      0167159 as Independent Director
8.11  Elect Zhan Ying Wen with ID No.         For       For          Management
      B120678XXX as Independent Director
8.12  Elect Hong Qi De with ID No.N121195XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ting Fu Incorporated Co., Ltd. with
      Tseng Sheng Bin as Representative


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect HAN JIA-YU, a Representative of   For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.2   Elect HAN JIA-CHEN, a Representative    For       For          Management
      of FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.3   Elect HAN JIA-YIN, a Representative of  For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.4   Elect a Representative of LIEN HWA CO   For       For          Management
      LTD with Shareholder No. 148 as
      Non-Independent Director
5.5   Elect a Representative of               For       For          Management
      QIAO-TAI-XING INVESTMENT CO LTD with
      Shareholder No. 153668 as
      Non-Independent Director
5.6   Elect WANG ZI-LIN with Shareholder No.  For       For          Management
      49 as Non-Independent Director
5.7   Elect ZENG BING-RONG with Shareholder   For       For          Management
      No. 104351 as Non-Independent Director
5.8   Elect TAO ZHUAN-ZHENG with ID No.       For       For          Management
      A102800XXX as Independent Director
5.9   Elect DING YU-SHAN with ID No.          For       For          Management
      D100167XXX as Independent Director
5.10  Elect WEI JIAN-MING with ID No.         For       For          Management
      A132128XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREATER CHINA FINANCIAL HOLDINGS LIMITED

Ticker:       00431          Security ID:  G40706155
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision, Subdivision  For       For          Management
      of Preference Shares and Related
      Transactions


--------------------------------------------------------------------------------

GREATER CHINA FINANCIAL HOLDINGS LIMITED

Ticker:       431            Security ID:  G40706155
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Agreement   For       For          Management
      and Related Transactions
2     Approve Specific Mandate for the        For       For          Management
      Issuance of Convertible Shares


--------------------------------------------------------------------------------

GREATER CHINA FINANCIAL HOLDINGS LIMITED

Ticker:       431            Security ID:  G40706155
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Kwan Kei Chor as Director         For       For          Management
2B    Elect Rui Mingjie as Director           For       For          Management
2C    Elect Chan Siu Mun as Director          For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLM CPA Limited as Auditors     For       For          Management
      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 Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai 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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Elect Pieter Uys as Director            For       For          Management
2.1.4 Re-elect Nkululeko Sowazi as Director   For       For          Management
2.2.1 Elect Bongiwe Ntuli as Director         For       For          Management
2.3   Re-elect Grant Gelink as Chairman of    For       For          Management
      the Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Tantaswa Nyoka as Member of    For       Abstain      Management
      the Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint Craig Sagar as Designated     For       For          Management
      Audit Partner
2.6   Amend Forfeitable Share Plan            For       For          Management
2.7   Amend Share Option Scheme               For       For          Management
2.8   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.9   Authorise Board to Issue Shares for     For       For          Management
      Cash
3.1   Approve Non-executive Directors' Fees   For       For          Management
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 Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Other Announcements                     None      None         Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO.

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPA KETY SA

Ticker:       KTY            Security ID:  X32408100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Jerzy Marciniak    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Pawel Niedziolka   For       For          Management
      (Supervisory Board Member)
12    Amend Statute                           For       For          Management
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of 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 Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Reserves
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     Approve Cancellation of Treasury Shares For       For          Management
4     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) 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, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.6   Approve Report on Completion of         For       For          Management
      Process of Corporate Restructuring of
      Company and Post-Split Agreement
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       Against      Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: Increase Number of     For       For          Management
      Executives
2     Amend Bylaws Re: Create the Title of    For       For          Management
      Vice-President of the Executive Board
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Accept Resignation of Fiscal Council    For       For          Management
      Member Guilherme Rochlitz Quintao and
      Elect New Fiscal Council Member
6     Amend Global Remuneration of Company's  For       For          Management
      Management
7     Amend Remuneration of Fiscal Council    For       For          Management
8     Amend Article 25- Re: Dividend policy   For       For          Management
9     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5
10    Amend Articles 5, 17, and 25 and        For       For          Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

GSD HOLDING AS

Ticker:       GSDHO          Security ID:  M5246A106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Approve Profit Distribution Policy      For       For          Management
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    Receive Information on Remuneration     None      None         Management
      Policy
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Share            None      None         Management
      Repurchases
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       124            Security ID:  ADPV25067
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wu Mingchang as Director          For       For          Management
2.2   Elect Alan Howard Smith as Director     For       For          Management
2.3   Elect Felix Fong Wo as Director         For       For          Management
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


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhang Zhangsun as Director        For       For          Management
3Ab   Elect Ruan Wenjuan as Director          For       For          Management
3Ac   Elect Luo Zhenbang 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


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yim Fung as Director              For       Against      Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
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


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       For          Management
5.2   Elect Terrence Philip Weir as Director  For       For          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


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Subscription Agreement, the     For       Against      Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Placing Agreement, the Placing  For       Against      Management
      Mandate and Related Transactions


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect George Lu as Director             For       For          Management
2b    Elect Yeung Wing Kong as Director       For       For          Management
2c    Elect Wong Kwok Ming as Director        For       For          Management
2d    Elect Shen Wei as Director              For       For          Management
2e    Elect Li Wei as Director                For       For          Management
2f    Elect Wu Wai Leung Danny as Director    For       For          Management
2g    Elect Yuen Chee Lap as Director         For       For          Management
2h    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


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resumption of      For       For          Management
      Listing due to Major Plans
2     Elect Zhang Xiaoyan as Independent      For       For          Management
      Director
3     Approve Application to Use the Funds    For       For          Management
      Raised via Issuance of Medium-term
      Notes from Hangzhou Steam Turbine
      Group Co., Ltd.


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Capital Increase via       For       Against      Management
      Public Offering and/or Private
      Placement
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Accounts and the         For       For          Management
      Auditor's report
4     Approve Final Dividend                  For       For          Management
5     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      Auditors and to Fix Their Remuneration
6     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
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 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 A.R. Gupta as Director            For       For          Management
4     Elect Rajesh Gupta as Director          For       For          Management
5     Approve V. R. Bansal & Associates and   For       For          Management
      S.R. Batliboi & Co. LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect P. Ram as Independent Director    For       For          Management
7     Elect T.V.M. Pai as Director            For       For          Management
8     Elect P. Bhatia as Director             For       For          Management
9     Elect A.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.K. Gupta as Executive Director
11    Amend Terms of Appointment of A.R.      For       For          Management
      Gupta as Chairman & Managing Director
12    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gupta as Executive Director
      & CFO
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2     Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
3     Approve Capital Budget                  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2  Re: Location of        For       For          Management
      Company Headquarters


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 2015  For       For          Management
5     Approve Director Remuneration for 2016  For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 09, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
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
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Yong-Qing with ID No.        For       For          Management
      A100978XXX as Independent Director
4.2   Elect Li Feng-Ao with ID No.            For       For          Management
      B120142XXX as Independent Director
4.3   Elect Zhang Bin Tang with Shareholder   None      Against      Shareholder
      No. 108 as Non-independent Director
4.4   Elect a Representative of Laiheng       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 324 as Non-independent Director
4.5   Elect a Representative of Xingyuan      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 447 as Non-independent Director
4.6   Elect a Representative of Daohe         None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 461 as Non-independent Director
4.7   Elect Non-independent Director No. 1    None      Against      Shareholder
4.8   Elect Non-independent Director No. 2    None      Against      Shareholder
4.9   Elect Non-independent Director No. 3    None      Against      Shareholder
4.10  Elect Non-independent Director No. 4    None      Against      Shareholder
4.11  Elect Zhang Zhengxing with Shareholder  None      Against      Shareholder
      No. 56 as Supervisor
4.12  Elect a Representative of Xinbang       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 485 as Supervisor
4.13  Elect Supervisor No. 1                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kui Man Chun as Director          For       For          Management
3     Elect Leung Wai Man, Roger as Director  For       For          Management
4     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
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 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       1623           Security ID:  G4509G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Qingli as Director           For       For          Management
3b    Elect Wang Tao as Director              For       For          Management
3c    Elect Lee Siang Chin as Director        For       For          Management
3d    Elect Liu Haisheng 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


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Accounts and Financial  For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2014
2     Re-elect Yuan-Chuan Horng as            For       For          Management
      Independent Director
3     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Distribution        For       For          Management
      Proposal
6     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years (2016-2018)
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Special Report on          For       For          Management
      Carrying Out of Foreign Exchange
      Capital Transaction Business
9     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members and Authorize Board
      to Handle All Relevant Matters
10    Approve Adjustment on Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Adjustment on Annual            For       For          Management
      Remuneration of Chairman of the Board
      of Directors
12.1  Elect Dai Hui Zhong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
12.2  Elect  Wang Yun Li as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Related
      Transactions and Annual Caps
2     Approve Business Framework Agreement    For       For          Management
      1, Related Transactions and Annual Caps
3     Approve Business Framework Agreement    For       For          Management
      2, Related Transactions and Annual Caps
4     Approve Financial Services Agreement,   For       Against      Management
      Related Transactions and Annual Caps
5     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Related
      Transactions and Annual Cap
6     Approve Provision of External           For       For          Management
      Guarantee to Subsidiaries
7     Elect Wang Zhi Gang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Qing as Shareholder          For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HNA INTERNATIONAL INVESTMENT HOLDINGS LTD.

Ticker:       00521          Security ID:  Y7759G105
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       Against      Management
      Agreement and Whitewash Waiver
2     Elect Zhao Quan as Director             For       For          Management
3     Elect Wang Hao as Director              For       For          Management


--------------------------------------------------------------------------------

HNA INTERNATIONAL INVESTMENT HOLDINGS LTD.

Ticker:       00521          Security ID:  Y3320Y113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2A    Elect Li Tongshuang as Director         For       Against      Management
2B    Elect Zhang Ke as Director              For       For          Management
2C    Elect Leung Shun Sang, Tony as Director For       For          Management
2D    Elect Leung Kai Cheung 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect Lin Jin Hua, with Shareholder No. For       For          Management
      10, as Supervisor
8.2   Elect Hsieh Jung Hui, with ID No.       For       For          Management
      E101069XXX, as Supervisor


--------------------------------------------------------------------------------

HOMEINNS HOTEL GROUP

Ticker:       HMIN           Security ID:  43742E102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to the
      Merger Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       196            Security ID:  G4584R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Liu Zhi as Director               For       For          Management
2.1b  Elect Liu Xiaofeng as Director          For       For          Management
2.1c  Elect Chen Guoming 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: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
1     Authorise Ratification of Special       For       Against      Management
      Resolution Number One


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2015
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Re-elect Elias Mphande as Director      For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
4.1   Re-elect Les Maasdorp as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Elect Jabulani Ngcobo as Member of the  For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       For          Management
      Options for Cash
7     Approve Remuneration Policy             For       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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 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 Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    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 Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUADIAN ENERGY CO., LTD.

Ticker:       600726         Security ID:  Y3738R106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Zhou Liye as Independent Director For       For          Management
2.02  Elect Zhang Fenglong as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HUADIAN ENERGY CO., LTD.

Ticker:       600726         Security ID:  Y3738R106
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Working Capital Loan of Chenbaerhuqi
      Tianshun Mining Co., Ltd.


--------------------------------------------------------------------------------

HUADIAN ENERGY CO., LTD.

Ticker:       900937         Security ID:  Y3738R106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Daily Related Party        For       Against      Management
      Transactions
6     Approve 2016 Major Technological        For       For          Management
      Transformation Projects for the Power
      Plants Owned by the Company
7     Approve Related Party Transactions in   For       For          Management
      Connection to 2016 Major Technological
      Transformation Projects
8     Approve Issuance of Ultra Short-term    For       Against      Management
      Financial Bill
9     Approve Re-appointment of Auditor       For       For          Management
10    Approve Amendment to Article of         For       For          Management
      Association


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       00377          Security ID:  ADPV28386
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       377            Security ID:  ADPV28386
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

HUAJUN HOLDINGS LTD.

Ticker:       377            Security ID:  ADPV28386
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       900942         Security ID:  Y37455105
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Dehui as Non-Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       900942         Security ID:  Y37455105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
7     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Corporate Bonds
8.01  Approve Issue Size                      For       For          Management
8.02  Approve Issuance Method                 For       For          Management
8.03  Approve Par Value and Issuance Price    For       For          Management
8.04  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
8.05  Approve Bond Maturity                   For       For          Management
8.06  Approve Bond Interest Rate and          For       For          Management
      Determination Method
8.07  Approve Terms of Redemption and         For       For          Management
      Sell-Back
8.08  Approve Principal Repayment and         For       For          Management
      Interest Payment Method
8.09  Approve Use of Proceeds                 For       For          Management
8.10  Approve Debt Safeguard Measures         For       For          Management
8.11  Approve Guarantees                      For       For          Management
8.12  Approve Listing Exchange                For       For          Management
8.13  Approve Underwriting                    For       For          Management
8.14  Approve Resolution Validity Period      For       For          Management
9     Approve Public Issuance of Corporate    For       For          Management
      Bonds
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Elect Gao Yan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

HUIYIN SMART COMMUNITY CO LTD

Ticker:       1280           Security ID:  G46431105
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mao Shanxin as Director           For       For          Management
3     Elect Lu Chaolin as Director            For       For          Management
4     Elect Zhou Shuiwen 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


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Notion that Company Owning  For       For          Management
      Not Lower Than 51% Equity of
      Subsidiary is Not Restricted by the
      2013 Annual General Meeting Agenda
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     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


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Life      For       For          Management
      Insurance Corporation of India


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend Paid on        For       For          Management
      Preference Shares as Final Dividend
3     Confirm Interim Dividend Paid on        For       For          Management
      Equity Shares and Approve Final
      Dividend on Equity Shares
4     Reelect K. Sahdev as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A. Sahay as Director              For       For          Management
7     Authorize Issuance of Bonds and         For       Against      Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Carlos Francisco Ribeiro          For       For          Management
      Jereissati as Director
3.2   Elect Carlos Jereissati as Director     For       For          Management
3.3   Elect Pedro Jereissati as Director      For       For          Management
3.4   Elect Sidnei Nunes as Director          For       For          Management
3.5   Elect Rossano Maranhao Pinto as         For       For          Management
      Independent Director
3.6   Elect Jose Castro Araujo Rudge as       For       For          Management
      Independent Director
3.7   Elect Danilo Ferreira da Silva as       For       For          Management
      Independent Director
3.8   Elect Director and Alternate Appointed  None      Did Not Vote Shareholder
      by Minority Shareholder
4     Install Fiscal Council                  For       For          Management
5.1   Elect Aparecido Carlos Correia Galdino  For       Abstain      Management
      as Fiscal Council Member and Roberto
      Schneider as Alternate
5.2   Elect Jorge Moyses Dib Filho as Fiscal  For       Abstain      Management
      Council Member and Rui Ortiz Siqueira
      as Alternate
5.3   Elect Paola Rocha Ferreira  as Fiscal   None      For          Shareholder
      Council Member and Luiza Damasio
      Ribeiro do Rosario as Alternate
6.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.2   Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board and   For       For          Management
      Amend Article 9 Accordingly


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 20, 2016   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     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect C. Ratnaswami as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect G. Mathur as Independent Director For       For          Management
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
6     Amend Articles of Association           For       For          Management
7     Approve Remuneration of N. Jain as      For       Against      Management
      Executive Chairman
8     Approve Remuneration of R.              For       Against      Management
      Venkataraman as Managing Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription and          For       Against      Management
      Purchase Agreement and the
      Shareholders Agreement


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan Cowper as Director       For       For          Management
2     Elect Godfrey Gomwe as Director         For       For          Management
3     Elect Dr Suresh Kana as Director        For       For          Management
4.1   Re-elect Mike Hankinson as Director     For       For          Management
4.2   Re-elect Nosipho Molope as Director     For       For          Management
5.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
5.2   Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
5.3   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
7     Approve Remuneration Policy             For       Against      Management
8     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 2015
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
3     Amend Memorandum of Incorporation       For       For          Management
1     Approve Termination of the Listing of   For       For          Management
      All the Shares from the Main Board of
      the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M115
Meeting Date: JUL 27, 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
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kemala Pahang Tengku Hajjah       For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah as
      Director
3     Elect Thong Kok Khee as Director        For       For          Management
4     Elect Wong Gian Kui as Director         For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Reelect C. Srinivasan as Director       For       Against      Management
4     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect Basavaraju as Director            For       Against      Management
6     Elect PL Subramanian as Director        For       Against      Management
7     Approve Reappointment of R. Gurunath    For       Against      Management
      as Executive Director
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Articles of
      Association to Reflect Changes in
      Authorized Share Capital
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
3     Approve Preferential Issue of Equity    For       For          Management
      Shares and Warrants


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G. Singh as Director            For       For          Management
3     Elect A.B. Kacker as Director           For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of V.G. Damani as Joint Managing
      Director
6     Approve Related Party Transactions      For       For          Management
7     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 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 H. Oberoi as Director             For       For          Management
4     Approve Price Waterhouse & Co.          For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect S. Malik as Independent Director  For       For          Management
7     Elect C. Thakkar as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C. Thakkar as Executive Director


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Info Edge Employees Stock       For       For          Management
      Option Scheme 2015
2     Approve Extension of Benefits of Info   For       For          Management
      Edge Employees Stock Option Scheme
      2015 to Employees of Subsidiary
      Companies
3     Approve Provision of Money to Info      For       For          Management
      Edge Employees Stock Option Plan Trust


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
2.01  Elect Zhang Jingquan as Director        For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Independent  For       For          Management
      Non-Executive Directors
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure        For       For          Management
7     Approve Confirmation of the Actual      For       For          Management
      Amount of Connected Party Transactions
      in 2015 and Estimates for Annual Caps
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions and Annual Caps
9     Approve Guarantee to Controlling        For       Against      Management
      Subsidiaries
10    Approve 2016 Appointment of Auditor     For       For          Management
11    Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Provision of Guarantee to       For       Against      Management
      Tailai Coal (Shanghai) Company Limited
14.01 Approve Issue Size                      For       Against      Shareholder
14.02 Approve Issue Manner and Target         For       Against      Shareholder
      Subscribers
14.03 Approve Placing Arrangement for         For       Against      Shareholder
      Shareholders
14.04 Approve Par Value and Issue Price       For       Against      Shareholder
14.05 Approve Bond Maturity                   For       Against      Shareholder
14.06 Approve Intended Usage of Raised Funds  For       Against      Shareholder
14.07 Approve Listing Exchange                For       Against      Shareholder
14.08 Approve Matters Regarding Guarantee     For       Against      Shareholder
14.09 Approve Resolution Validity Period      For       Against      Shareholder
14.10 Approve Safeguard Measures of Debts     For       Against      Shareholder
      Repayment
14.11 Approve Authorization of the Board to   For       Against      Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

INTER CARS SA

Ticker:       CAR            Security ID:  X3964A109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 23, 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 Supervisory Board Member          For       Against      Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTER CARS SA

Ticker:       CAR            Security ID:  X3964A109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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     None      None         Management
      Financial Statements, Management Board
      Report on Company's Operations, and
      Management Board Proposal on
      Allocation of Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities for Fiscal 2015
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
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 (Deputy CEO)
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 Tomasz Rusak       For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Piotr Ploszajski   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Maciej Oleksowicz  For       For          Management
      (Supervisory Board Member)
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL ENGINEERING PUBLIC CO. LTD.

Ticker:       IEC            Security ID:  Y41304208
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5     Approve NPS Siam Audit Limited as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Bhusana Premanode as  Director    For       For          Management
6.2   Elect Sutee Phongpaiboon as Director    For       For          Management
6.3   Elect Pairote Sattayatham as Director   For       For          Management
7.1   Elect Bussakorn Jaruwachirathanakul as  For       For          Management
      Director
7.2   Elect Narumon Saardchom as Director     For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Committees
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
14    Approve Issuance of New Ordinary        For       For          Management
      Shares to Accommodate the Exercise the
      Warrants
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Election of Marcel Fleischmann   For       For          Management
      as Director


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 280 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report of Directors' Committee  For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Decrease  For       For          Management
      from 9 to 7 Members
2     Approve Sale of Floors of Company       For       For          Management
      Building to AFP Habitat
3     Approve Partial Cessions of Promise of  For       Against      Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 08, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Prashant Godha as Director        For       Against      Management
4     Elect Premchand Godha as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M. Premnath as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association
3     Amend Clause III B and Clause III C of  For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. G. Kelkar as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Gokhale & Sathe as Joint        For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect S. J. Shah as Independent         For       Against      Management
      Director
6     Elect S. Tandon as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Gupta as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. R. Hoshing as Joint Managing
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

IRON FORCE INDUSTRIAL CO.,LTD.

Ticker:       2228           Security ID:  Y4R76Y100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090206
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Elect Yuwen Zhao as Independent         For       For          Management
      Director and Fix His Remuneration
3     Elect Shaohua Jia as Independent        For       For          Management
      Director and Fix His Remuneration
4     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Food Business of the    For       For          Management
      Company to Jain Farm Fresh Foods Ltd.


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary and DVR    For       For          Management
      Equity Shares
3     Reelect Ashok B. Jain as Director       For       Against      Management
4     Reelect R. Swaminathan as Director      For       Against      Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Ashok B. Jain as Executive Vice
      Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of Anil B. Jain as CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Ajit B. Jain as COO and Joint
      Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of Atul B. Jain as CMO and Joint
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Swaminathan as Executive Director


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Promoter Group
2     Approve Issuance of Convertible         For       For          Management
      Debentures to Mandala Rose
      Co-Investment Limited


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Singh as Director            For       Against      Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Approve M P Singh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. P. Jain as Independent         For       For          Management
      Director
6     Elect S. C. K. Patne as Independent     For       For          Management
      Director
7     Elect K.P. Rau as Independent Director  For       For          Management
8     Elect T. R. Kakkar as Director          For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Kumar as Executive Director and
      CFO
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman and
      CEO
12    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities
13    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD. (THE)

Ticker:       532209         Security ID:  Y4S53D136
Meeting Date: AUG 22, 2015   Meeting Type: Annual
Record Date:  AUG 17, 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. I. Shahdad as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Decrease in Authorized Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital
6     Amend Articles of Association           For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Quorum for Committee Meetings
8     Elect A.M. Mir as Director              For       Against      Management
9     Elect A. Amin as Director               For       Against      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 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     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Approve Collateral Agreement to Secure  For       For          Management
      Bond Issuance
6.2   Approve Remuneration of Supervisory     For       For          Management
      Board Member for Performing Duties of
      Deputy CEO
7.1   Receive Information on Appointment of   None      None         Management
      Aleksandr Wardas as Member of
      Management Board
7.2   Receive Information on Appointment of   None      None         Management
      Tomasz Gawlik as Member of Management
      Board
7.3   Receive Information on Appointment of   None      None         Management
      Michal Konczak as Member of Management
      Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 for Fiscal 2015
6.2   Receive Financial Statements for        None      None         Management
      Fiscal 2015
6.3   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
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 for
      Fiscal 2015
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      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 for Fiscal 2015
8.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
8.3   Approve Treatment of Net Loss           For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations for Fiscal 2015
9.2   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
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 for Fiscal 2015
11.2  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
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 Edward Szlek (CEO) For       For          Management
12.1d Approve Discharge of Jozef Myrczek      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Tomasz Gawlik      For       For          Management
      (Management Board Member)
12.1f Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1g Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1h Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.1i Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
12.1j Approve Discharge of Michal Konczak     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 Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
12.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
12.2e Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2l Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2m Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
12.2n Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
12.2o Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
12.2p Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12.2q Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
14    Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
15    Receive Information about Appointment   None      None         Management
      of CEO and Management Board Members
16.1  Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Deputy CEO of
      Economic Affairs
16.2  Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Deputy CEO of
      Strategy
17    Approve Remuneration of Supervisory     For       For          Management
      Board Member Temporarily Delegated to
      Perform Functions of Management Board
      Member
18    Approve Acquisition of 154,089 Shares   For       For          Management
      in Increased Share Capital of
      Jastrzebskie Zaklady Remontowe Sp. z o.
      o.
19    Approve Acquisition of 213,899 Shares   For       For          Management
      in Increased Share Capital of
      Jastrzebskie Zaklady Remontowe Sp. z o.
      o.
20    Amend Statute                           For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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 HSU,WEI-CHU as Independent        For       For          Management
      Director
7.2   Elect HE,JING-HUA as Independent        For       For          Management
      Director
7.3   Elect CHAN,CHIEN-LUNG as Independent    For       For          Management
      Director
7.4   Elect Zhang Shu Mei with Shareholder    None      Against      Shareholder
      No. 1 as Non-Independent Director
7.5   Elect Jiang Qin Chi with Shareholder    None      Against      Shareholder
      No. 53859 as Non-Independent Director
7.6   Elect Yang Ming Gong with Shareholder   None      Against      Shareholder
      No. 56129 as Non-Independent Director
7.7   Elect a Representative from Hung Sheng  None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 53850 as Non-Independent Director
7.8   Elect Chen Da Lun with Shareholder No.  None      Against      Shareholder
      62939 as Non-Independent Director
7.9   Elect a Representative from Taiyi       None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 123 as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2.1   Amend Corporate Purpose and Article 4   For       For          Management
2.2   Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
2.3   Amend Article 21                        For       For          Management
2.4   Amend Article 22                        For       For          Management
2.5   Amend Article 25                        For       For          Management
2.6   Amend Article 28                        For       Against      Management
2.7   Exclude Article 45 and Consolidate      For       For          Management
      Bylaws


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21                        For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Amend Article 27 to Create a Statutory  For       For          Management
      Audit Committee
4     Amend Article 18 to Set Minimum Board   For       For          Management
      Independence Level
5     Amend Articles 18, 27 to Set Minimum    For       For          Management
      Requirements for Board and Fiscal
      Council Members
6     Amend Article 25                        For       For          Management
7     Fix Number and Elect Directors          For       For          Management
7.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
8     Elect Board Chairman                    For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Elect Fiscal Council Members            For       For          Management
10.1  Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
11    Approve Remuneration of Fiscal Council  For       For          Management
      Members
12    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Amend Article 27 to Create a Statutory  For       For          Management
      Audit Committee
4     Amend Article 18 to Set Minimum Board   For       For          Management
      Independence Level
5     Amend Articles 18, 27 to Set Minimum    For       For          Management
      Requirements for Board and Fiscal
      Council Members
6     Amend Article 25                        For       For          Management
7     Fix Number and Elect Directors          For       For          Management
7.1   Elect Director Appointed by Minority    None      Against      Shareholder
      Shareholder
8     Elect Board Chairman                    For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Elect Fiscal Council Members            For       For          Management
10.1  Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
11    Approve Remuneration of Fiscal Council  For       For          Management
      Members
12    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JIANGNAN GROUP LTD.

Ticker:       1366           Security ID:  G51383100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chu Hui as Director               For       For          Management
3b    Elect Hao Minghui as Director           For       For          Management
3c    Elect He Zhisong as Director            For       Against      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
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


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ippei Matsubara
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Masaaki Sakamoto
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Flynn Xuxian
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Tse
      Chi Wai
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Lin Chih Chung


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       Against      Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       Against      Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Steven Markscheid as Director   For       For          Management
2     Reelect Wing Keong Siew as Director     For       For          Management
3     Reelect Yingqiu Liu 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       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Suresh Kana as a Director      For       For          Management
2.2   Re-elect David Lawrence as a Director   For       For          Management
2.3   Re-elect Andile Mazwai as a Director    For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Joelene Pierce as
      the Individual Designated Registered
      Auditor and Authorise Their
      Remuneration
4.1   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
4.4   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
4.5   Elect Andile Mazwai as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Specific Financial Assistance   For       For          Management
      in Respect to the JSE Long Term
      Incentive Scheme 2010
10    Approve Non-executive Director          For       For          Management
      Emoluments for 2016
11    Approve Non-executive Director          For       For          Management
      Emoluments for 2017


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management
4     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Quick Logistica  For       For          Management
      Ltda. and Quick Armazens Gerais


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWEL Employees Stock           For       For          Management
      Ownership Plan - 2016 (the Plan)
2     Approve Grant of Stock Options to       For       For          Management
      Employees and Subsidiaries of the
      Company Under the Plan
3     Authorize Trust to Undertake Secondary  For       For          Management
      Acquisition of  Shares for the
      Implementation of the Plan
4     Approve Provision of Money to the       For       For          Management
      Trust for Purchase of Shares of the
      Company for Implementation of the Plan
5     Elect Rakesh Nath as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yip Wai Ming as Director          For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 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. S. Bhartia 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     Approve Appointment and Remuneration    For       For          Management
      of A. Kaul as Executive Director
6     Amend JFL Employees Stock Option        For       For          Management
      Scheme 2011
7     Approve Implementation of the ESOP      For       For          Management
      Scheme 2011 through JFL Employees
      Welfare Trust
8     Approve Authorization to the ESOP       For       For          Management
      Trust for Secondary Acquisition
9     Approve Grant of Option to Employees    For       For          Management
      of Holding, Subsidiary and/or
      Associate Companies under the ESOP
      Scheme 2011


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY Ended on Dec. 31, 2015
5     Approve Discharge of Chairman and       For       For          Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       For          Management
      2016


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Ratify Director Appointment             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          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Audit Committee        For       Against      Management
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report and     For       For          Management
      Board Report on the Merger
2     Approve Merger Agreement with           For       For          Management
      Tanocerian Commercial and Investments
      S.A.
3     Approve Share Capital Increase          For       For          Management
      Followed by a Simultaneous Capital
      Decrease via Cancellation of Shares
      and a Capitalization of Reserves;
      Amend Company Bylaws and Authorize
      Board to Determine the Number of
      Fractional Shares
4     Designate Representative to Sign        For       For          Management
      Notary Act in Connection with Merger
5     Ratify Director Appointment             For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Report of the Independent  For       For          Management
      Directors
4     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Provision of Guarantee to       For       For          Management
      Nanchang Kama Co., Ltd.
7     Approve Provision of Guarantee to Wuxi  For       For          Management
      Worldbest Kama Power 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 Provision of Guarantee to       For       For          Management
      Kaining (Hong Kong) International
      Trade Co., Ltd.
11    Approve Provision of Guarantee to       For       For          Management
      Shandong Kama Automobile Manufacturing
      Co., Ltd.
12    Approve Provision of Guarantee to       For       For          Management
      Shandong Huayuan Laidong Internal
      Combustion Engine Co., Ltd.
13    Approve 2016 Daily Related-party        For       For          Management
      Transactions
14    Approve Controlled Subsidiary to        For       For          Management
      Conduct Financial Leasing Related
      Party Transaction and Provision of
      Guarantee by the Company
15    Approve 2016 Re-appointment of          For       For          Management
      Financial Auditor
16    Approve 2016 Re-appointment of          For       For          Management
      Internal Control Auditor
17.01 Elect Yao Fengping as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       6136           Security ID:  G52154104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Weizhong as Director        For       For          Management
3a2   Elect Wang Litong as Director           For       Against      Management
3a3   Elect Peng Yongzhen as Director         For       For          Management
3a4   Elect Chang Qing 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
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


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LTD.

Ticker:       KAP            Security ID:  S41361106
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Michael
      van Wyk as the Registered Auditor
3.1   Approve Fees of the Independent         For       For          Management
      Non-Executive Chairman
3.2   Approve Fees of the Board Member        For       For          Management
3.3   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairman
3.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Member
3.5   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
3.6   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
3.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
3.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
3.9   Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
3.10  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
4.1   Re-elect Steve Muller as Director       For       For          Management
4.2   Re-elect Sandile Nomvete as Director    For       For          Management
4.3   Re-elect Patrick Quarmby as Director    For       For          Management
5     Elect Gary Chaplin as Director          For       For          Management
6.1   Re-elect Steve Muller as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sandile Nomvete as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Patrick Quarmby as Member of   For       For          Management
      the Audit and Risk Committee
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors for Share
      Scheme Purposes
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Approve Remuneration Policy             For       For          Management
13    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Other Convertible Instruments


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: APR 14, 2016   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 and Financial       For       For          Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Renew Authorization Granted to the      For       For          Management
      Board in Previous GM
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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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    Amend Articles Re: Board of Directors   For       For          Management
15    Approve Sale or Lease of Company Assets For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Chen Shiming, Respresentative of  For       For          Management
      Chuang Shi Ji Consulting Co., Ltd.,
      with Shareholder No. 88614, as
      Non-Independent Director
5.2   Elect Feng Xianmian, Representative of  For       For          Management
      Chang Fu Asset Management Consulting
      Co., Ltd., with Shareholder No. 90592,
      as Non-Independent Director
5.3   Elect Zhang Yuzhen, Representative of   For       For          Management
      Ding Yang International Co., Ltd.,
      with Shareholder No. 93436, as
      Non-Independent Director
5.4   Elect Lu Yuchong, Representative of     For       For          Management
      Rong Yuan Co., Ltd., with Shareholder
      No. 102963, as Non-Independent Director
5.5   Elect Yang Feilong, Representative of   For       For          Management
      Qian Fu Development Co., Ltd., with
      Shareholder No. 105918, as
      Non-Independent Director
5.6   Elect Yang Haijie, with Shareholder No. For       For          Management
      324, as Non-Independent Director
5.7   Elect Zheng Yun, Representative of Fu   For       For          Management
      Mao Investment Co., Ltd., with
      Shareholder No. 12191, as
      Non-Independent Director
5.8   Elect Feng Hezhi, with Shareholder No.  For       For          Management
      27432, as Independent Director
5.9   Elect Yang Chuming, with Shareholder    For       For          Management
      No. 523, as Independent Director
5.10  Elect Chen Juntong, Representative of   For       For          Management
      Jing Dian Tang Industrial Co., Ltd.,
      with Shareholder No. 26476, as
      Supervisor
5.11  Elect Li Guojing, Representative of     For       For          Management
      Shi Mao Asset Services Co., Ltd., with
      Shareholder No. 93435, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   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, 2015
2     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
2.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
3     Elect Director                          For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Liu Zhao Xin, with ID No.         For       For          Management
      A121122XXX, as Independent Director
4.2   Elect Guo Zong Xiong, with ID No.       For       For          Management
      F103751XXX, as Independent Director
4.3   Elect Ma Rongkai, Representative of     None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.4   Elect Chen Zonggui, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.5   Elect Zheng Zhiwei, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.6   Elect Ruan Huiwen, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.7   Elect Chen Ruolan, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.8   Elect Xu Jiayao, Representative of      None      Against      Shareholder
      Tongli Investment Co., Ltd., with
      Shareholder No. 145912, as
      Non-Independent Director
4.9   Elect Chen Zezong, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
4.10  Elect Kong Weicheng as Supervisor       None      Against      Shareholder
4.11  Elect Xie Wenqian, Representative of    None      Against      Shareholder
      Hsinchu Logistics Co., Ltd., with
      Shareholder No. 109553, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kwok Keung as Director     For       For          Management
3B    Elect Cheung Kwok Ping as Director      For       For          Management
3C    Elect Lam Ka Po as Director             For       For          Management
3D    Elect Lo Ka Leong as Director           For       For          Management
3E    Elect Lau Ping Cheung, Kaizer as        For       For          Management
      Director
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
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:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xu Shao Chun as Director          For       For          Management
2B    Elect Gary Clark Biddle as Director     For       For          Management
2C    Elect Liu Chia Yung as Director         For       For          Management
2D    Elect Chen Zhang as Director            For       For          Management
2E    Elect Lin Bo 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


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     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 Sheng Xiong with Shareholder   For       For          Management
      No. 7 as Non-independent Director
9.2   Elect Xu Sheng Jie with Shareholder No. For       For          Management
      183 as Non-independent Director
9.3   Elect Shen Shi Rong with Shareholder    For       For          Management
      No. 165545 as Non-independent Director
9.4   Elect Chen Rui Cong with Shareholder    For       For          Management
      No. 76 as Non-independent Director
9.5   Elect Ke Zhang Qi with Shareholder No.  For       For          Management
      34 as Non-independent Director
9.6   Elect Xu Jie Li with Shareholder No.    For       For          Management
      324 as Non-independent Director
9.7   Elect Zhou Yong Jia with Shareholder    For       For          Management
      No. 45 as Non-independent Director
9.8   Elect Chen Yi Chang with Shareholder    For       For          Management
      No. 23 as Non-independent Director
9.9   Elect Xu Wei Yang with Shareholder No.  For       For          Management
      278 as Non-independent Director
9.10  Elect Chen Pei Yuan with Shareholder    For       For          Management
      No. 86 as Non-independent Director
9.11  Elect Huang Yu Hui with Shareholder No. For       For          Management
      1361 as Non-independent Director
9.12  Elect a Representative of Panpal        For       For          Management
      Technology Corp. with Shareholder No.
      118584 as Non-independent Director
9.13  Elect Jiang Bing Kun with ID No.        For       For          Management
      M101731XXX as Independent Director
9.14  Elect He Mei Yue with ID No.            For       For          Management
      Q200495XXX as Independent Director
9.15  Elect Huang Zhi Peng with ID No.        For       For          Management
      Y100083XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       For          Management
2     Elect Gan Siew Liat as Director         For       For          Management
3     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       Against      Management
      Director
3     Elect Ahamad Mohamad as Director        For       Against      Management
4     Elect Azizi Hj. Omar as Director        For       For          Management
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Elect Yoong Fook Ngian as Director      For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoppers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainah Mustafa to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kok Chin Leong 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 Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Supervisory Board Report        None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.1a Approve Discharge of Piotr Krupa (CEO)  For       For          Management
12.1b Approve Discharge of Agnieszka Kulton   For       For          Management
      ( Management Board Member)
12.1c Approve Discharge of Urszula Okarma     For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Iwona Slomska      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Michal Zasepa      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Piotr Stepniak     For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Katarzyna Beuch    For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Tomasz Bieske      For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Arkadiusz          For       For          Management
      Jastrzebski (Supervisory Board Member)
12.2e Approve Discharge of Krzysztof Kawalec  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Robert Konski      For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Members         For       Against      Management
13.2  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
14    Approve Additional Remuneration of      For       Against      Management
      Supervisory Board Chairman
15    Authorize Share Repurchase Program      For       Against      Management
16    Approve Transfer of Funds from Reserve  For       Against      Management
      Capital to Supplementary Capital
17    Amend Statute                           For       Against      Management
18    Approve Consolidated Text of Statute    For       Against      Management
19    Amend Regulations on Supervisory Board  For       Against      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

KYE SYSTEMS CORP

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Zhuo Shi-Kun with Shareholder No. For       For          Management
      5 as Non-independent Director
5.2   Elect Chen Song-Yong with Shareholder   For       For          Management
      No. 1 as Non-independent Director
5.3   Elect Liao Rui-Cong with Shareholder    For       For          Management
      No. 7 as Non-independent Director
5.4   Elect Wei Yong-Fa with Shareholder No.  For       For          Management
      58341 as Non-independent Director
5.5   Elect Wu Qing-Hui with Shareholder No.  For       For          Management
      11120 as Non-independent Director
5.6   Elect Ye Yuan-Xin with ID No.           For       For          Management
      K101781XXX as Independent Director
5.7   Elect Xu Hong-Zu with ID No.            For       For          Management
      H121663XXX as Independent Director
5.8   Elect Cai An-Di with ID No. Q121408XXX  For       For          Management
      and Shareholder No. 83261 as
      Independent Director
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


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve Da Hua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
5a    Elect Liu Xin as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5b    Elect Liu Jun as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5c    Elect Liu Yong as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
5d    Elect Liu Yuan as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Directors
7a    Elect Sun Zhongwen as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
7b    Elect Du Xuan as Supervisor and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Supervisors
9     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Li Bo Wei, Representative of Shi  For       For          Management
      Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.2   Elect Li Ming-Kung, Representative of   For       For          Management
      Shi Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.3   Elect Young Sai-Fen, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.4   Elect Wang Shou-Ren, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.5   Elect Wei Cheng-Chen, Representative    For       For          Management
      of Wai Lih Co., Ltd. with Shareholder
      No. 249942, as Non-independent Director
5.6   Elect Wang Ya-Ger with ID No.           For       For          Management
      A103034XXX as Independent Director
5.7   Elect Liu San-Chyi with ID No.          For       For          Management
      A101764XXX as Independent Director
5.8   Elect Chuang Hsun-Chia, Representative  For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
5.9   Elect Wang Kuen-Tsann, Representative   For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect David Nurek as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Johan Enslin as Director       For       For          Management
2.4   Re-elect Les Davies as Director         For       For          Management
3.1   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees                 For       For          Management
2     Authorise Continued Issuance of Notes   For       For          Management
      under the Company's Domestic Medium
      Term Notes Programme
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Share Sale under the Share      For       For          Management
      Transfer Agreement
1.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Share Sale under the Share Transfer
      Agreement
2.1   Approve Put Option under the Option     For       For          Management
      Agreement
2.2   Authorized Any Director to Exercise     For       For          Management
      the Powers of the Company and Do All
      Acts Necessary to Give Effect to the
      Put Option under the Option Agreement


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Li Ning as Director               For       For          Management
2.1b  Elect Chen Yue, Scott as Director       For       For          Management
2.2c  Elect Wu, Jesse Jen-Wei as Director     For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       02920          Security ID:  G54872117
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Xie   For       Against      Management
      Yuehui Under the Share Option Scheme


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 12 and 15                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors and Alternates  For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Ricardo Reisen de Pinho as        None      For          Shareholder
      Director and Marcio Guedes Pereira
      Junior as Alternate Appointed by
      Minority Shareholder
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Procedures        For       For          Management
      Governing the 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect YE,SHU-QUAN with Shareholder No.  For       For          Management
      15 as Non-independent Director
10.2  Elect YE,KE-JIAN with Shareholder No.   For       For          Management
      4 as Non-independent Director
10.3  Elect YANG,SHUN-QING with Shareholder   For       For          Management
      No. 379 as Non-independent Director
10.4  Elect GU,ZHU-GUANG with Shareholder No. For       For          Management
      20 as Non-independent Director
10.5  Elect YE,SHU-XUN with Shareholder No.   For       For          Management
      23 as Non-independent Director
10.6  Elect TAO,HONG-WEN with Shareholder No. For       For          Management
      207161 as Non-independent Director
10.7  Elect SHI,FENG-XIAN with Shareholder    For       For          Management
      No. 511 as Independent Director
10.8  Elect CHEN,WAN-BIN with Shareholder No. For       For          Management
      213058 as Independent Director
10.9  Elect WEI,PING-QI with Shareholder No.  For       For          Management
      35881 as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 27, 2016   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, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Program:    For       Against      Management
      Stock Option Plan and Deferred Share
      Plan
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 24                        For       For          Management
4     Amend Article 25                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: MAR 29, 2016   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 2015, 2014
      and 2013


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       Abstain      Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve 2015 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4.1   Elect Yang Guixiong with ID No.         For       For          Management
      L100968XXX as Independent Director
4.2   Elect Independent Director No.1         For       Against      Management
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
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chen Chao as Director             For       For          Management
3.3   Elect Luo Jianru as Director            For       For          Management
3.4   Elect Zheng Kewen as Director           For       For          Management
3.5   Elect Yin Kunlun as Director            For       For          Management
3.6   Elect Ngai Ngan Ying as Director        For       Against      Management
3.7   Elect Wu Jian Ming as Director          For       For          Management
3.8   Elect Chen Zhen as Director             For       Against      Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       Against      Management
      Authorize Board to Fix Remuneration of
      Qian Shizheng
5     Approve Ernst & Young, Certified        For       Against      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: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Pronto      For       For          Management
      Participacoes Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Pronto            For       For          Management
      Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2016   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, 2015
2     Elect Directors                         For       Against      Management
2.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital to   For       For          Management
      Offset Accumulated Losses
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 Vasily Kostritsa 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 Vitaly Podolsky as Director       None      Did Not Vote Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin 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 Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova 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 Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect You Ming Chang as Independent     For       For          Management
      Director
4.2   Elect Lin Li Ren 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


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       600876         Security ID:  Y5360Y101
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Chong as Director           None      For          Shareholder
2     Elect Ni Zhisen as Director             None      For          Shareholder
3     Elect Wang Guoqiang as Director         None      For          Shareholder
4     Elect Ma Yan as Director                None      For          Shareholder
5     Elect Zhang Chengong as Director        None      For          Shareholder
6     Elect Xie Jun as Director               None      For          Shareholder
7     Elect Tang Liwei as Director            None      For          Shareholder
8     Elect Jin Zhanping as Director          None      For          Shareholder
9     Elect Liu Tianni as Director            None      For          Shareholder
10    Elect Ye Shuhua as Director             None      For          Shareholder
11    Elect He Baofeng as Director            None      For          Shareholder
12    Elect Ren Zhenduo as Supervisor         None      For          Shareholder
13    Elect Ren Hongcan as Supervisor         None      For          Shareholder
14    Elect Qiu Mingwei as Supervisor         None      For          Shareholder
15    Elect Yan Mei as Supervisor             None      For          Shareholder
16    Approve Remuneration of Directors       For       For          Management
17    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       1108           Security ID:  Y5360Y101
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply Agreement between        For       For          Management
      Company and Triumph Technology
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Supply
      Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LUOYANG GLASS COMPANY LTD.

Ticker:       1108           Security ID:  Y5360Y101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Approve Final Accounts Report           For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve PKF Daxin Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUXOFT HOLDING, INC

Ticker:       LXFT           Security ID:  G57279104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Esther Dyson             For       For          Management
1.2   Elect Director Glen Granovsky           For       Against      Management
1.3   Elect Director Marc Kasher              For       For          Management
1.4   Elect Director Anatoly Karachinskiy     For       Against      Management
1.5   Elect Director Thomas Pickering         For       For          Management
1.6   Elect Director Dmitry Loshchinin        For       For          Management
1.7   Elect Director Sergey Matsotsky         For       Against      Management
1.8   Elect Director Yulia Yukhadi            For       Against      Management
2     Ratify Ernst & Young LLC as Auditors    For       For          Management


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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     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


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 29, 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   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
5.2   Amend Statute Re: Introduction of       For       Against      Management
      Voting Rights Cap
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
7     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss for Fiscal 2015
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
9.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
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)
9.5e  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
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)
9.7i  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7j  Approve Discharge of Pawel Orlof        For       For          Management
      (Supervisory Board Member)
9.7k  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7l  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7m  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.8   Approve Treatment of Net Loss           For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Min Chyou Wu, with Shareholder    For       For          Management
      No. 21, as Non-Independent Director
5.2   Elect Representative of Chien Hsu       For       For          Management
      Investment Corporation, with
      Shareholder No. 1242496, as
      Non-Independent Director
5.3   Elect Chih Yuan Lu, with Shareholder    For       For          Management
      No. 45641, as Non-Independent Director
5.4   Elect Shigeki Matsuka, Representative   For       For          Management
      of Shin Yin Investment Ltd., with
      Shareholder No. 777505, as
      Non-Independent Director
5.5   Elect Cheng Yi Fang, with Shareholder   For       For          Management
      No. 239, as Non-Independent Director
5.6   Elect Chung Laung Liu, with             For       For          Management
      Shareholder No. 941249, as
      Non-Independent Director
5.7   Elect Representative of Achi Capital    For       For          Management
      Limited, with Shareholder No. 1065570,
      as Non-Independent Director
5.8   Elect Dang Hsing Yiu, with Shareholder  For       For          Management
      No. 810, as Non-Independent Director
5.9   Elect Ful Long Ni, with Shareholder No. For       For          Management
      837, as Non-Independent Director
5.10  Elect Wen Sen Pan, with Shareholder No. For       For          Management
      41988, as Non-Independent Director
5.11  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd., with Shareholder No.
      280338, as Non-Independent Director
5.12  Elect Che Ho Wei, with ID No.           For       For          Management
      L10156****, as Non-Independent Director
5.13  Elect Chiang Kao, with ID No.           For       For          Management
      A10038****, as Independent Director
5.14  Elect Yan Kuin Su, with ID No.          For       For          Management
      E10128****, as Independent Director
5.15  Elect John C.F. Chen, with ID No.       For       For          Management
      N10005****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Reduction in Share Capital      For       For          Management
3     Approve 25:1 Reverse Stock Split        For       For          Management
4     Approve 1:5 Stock Split                 For       For          Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Ratify Cancellation of Treasury Shares  For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Wong Puan Wah as Director         For       For          Management
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Wong Puan Wah to Continue       For       For          Management
      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


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 15 per Share
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Reelect Kerstin Gunther as Management   For       Did Not Vote Management
      Board Member
8     Reelect Christopher Mattheisen as       For       Did Not Vote Management
      Management Board Member
9     Reelect Gyorgy Mosonyi as Management    For       Did Not Vote Management
      Board Member
10    Reelect Gunter Mossal as Management     For       Did Not Vote Management
      Board Member
11    Reelect Ralf Nejedl as Management       For       Did Not Vote Management
      Board Member
12    Reelect Frank Odzuck as Management      For       Did Not Vote Management
      Board Member
13    Reelect Mihaly Patai as Management      For       Did Not Vote Management
      Board Member
14    Elect Ralph Rentschler as Management    For       Did Not Vote Management
      Board Member
15    Reelect Janos Bito as Supervisory       For       Did Not Vote Management
      Board Member
16    Elect Sandor Hartai as Supervisory      For       Did Not Vote Management
      Board Member
17    Reelect Janos Illessy as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Sandor Kerekes as Supervisory   For       Did Not Vote Management
      Board Member
19    Reelect Konrad Kreuzer as Supervisory   For       Did Not Vote Management
      Board Member
20    Reelect Tamas Lichnovszky as            For       Did Not Vote Management
      Supervisory Board Member
21    Reelect Martin Meffert as Supervisory   For       Did Not Vote Management
      Board Member
22    Reelect Eva Oz as Supervisory Board     For       Did Not Vote Management
      Member
23    Reelect Laszlo Pap as Supervisory       For       Did Not Vote Management
      Board Member
24    Reelect Karoly Salamon as Supervisory   For       Did Not Vote Management
      Board Member
25    Reelect Mrs. Zsoltne Varga as           For       Did Not Vote Management
      Supervisory Board Member
26    Reelect Konrad Wetzker as Supervisory   For       Did Not Vote Management
      Board Member
27    Reelect  Janos Bito as Audit Committee  For       Did Not Vote Management
      Member
28    Reeect Janos Illessy as Audit           For       Did Not Vote Management
      Committee Member
29    Reelect Sandor Kerekes as Audit         For       Did Not Vote Management
      Committee Member
30    Reelect Laszlo Pap as Audit Committee   For       Did Not Vote Management
      Member
31    Reelect Karoly Salamon as Audit         For       Did Not Vote Management
      Committee Member
32    Renew Appointment of                    For       Did Not Vote Management
      PricewaterhouseCoopers Auditing Ltd as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAHINDRA CIE AUTOMOTIVE LIMITED

Ticker:       532756         Security ID:  Y53867100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Hemant Luthra as Director       For       For          Management
3     Reelect Jesus Maria Herrera             For       Against      Management
      Barandiaran as Director
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director and Reginaldo Ferreira
      Alexandre as Alternate Nominated by
      Minority Shareholders
5.1   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates and Approve their
      Remuneration
5.2   Elect Mario Probst as Fiscal Council    None      For          Shareholder
      Member and Monica Hojaij Carvalho
      Molina as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MALAKOFF CORPORATION BERHAD

Ticker:       MALAKOF        Security ID:  Y5401R107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
2     Approve Final Dividend                  For       For          Management
3     Elect Tan Ler Chin as Director          For       For          Management
4     Elect Idris bin Abdullah as Director    For       Against      Management
5     Elect Muhamad bin Syed Abdul Kadir as   For       Against      Management
      Director
6     Elect Kohei Hirao as Director           For       For          Management
7     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohmad Isa bin Hussain as         For       Against      Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BERHAD

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
3     Elect Kuok Khoon Kuan as Director       For       For          Management
4     Elect Wu Long Peng as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Contract Between     For       For          Management
      Kwasa Utama Sdn Bhd and the Company


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Rukun Juang   For       For          Management
      Sdn Bhd, the Government of Malaysia,
      and Syarikat Tanah Dan Harta Sdn Bhd
      Relating to the Refurbishment and
      Upgrading of Facilities


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chuah Mei Lin as Director         For       For          Management
2     Elect Hasman Yusri Yusoff as Director   For       Against      Management
3     Elect Azlan Zainol as Director          For       Against      Management
4     Elect Shahril Ridza Ridzuan as Director For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options to Mohamad     For       Against      Management
      Salim Fateh Din Under the ESOS
8     Approve Grant of Options to Mohd Imran  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
9     Approve Grant of Options to Nor Izzati  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and 2015 Audited  For       For          Management
      Financial Statements
3a    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3b    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3c    Elect Gerardo C. Ablaza Jr. as Director For       For          Management
3d    Elect Antonino T. Aquino as Director    For       For          Management
3e    Elect Delfin L. Lazaro as Director      For       For          Management
3f    Elect John Eric T. Francia as Director  For       For          Management
3g    Elect Victoria P. Garchitorena as       For       For          Management
      Director
3h    Elect Jose L. Cuisia Jr. as Director    For       For          Management
3i    Elect Oscar S. Reyes as Director        For       For          Management
3j    Elect Sherisa P. Nuesa as Director      For       For          Management
3k    Elect Jaime C. Laya as Director         For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MANNAI CORPORATION Q.S.C

Ticker:       MCCS           Security ID:  M67971107
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Composition
2     Amend Article 32 of Bylaws by Adding    For       Against      Management
      Clause 7  Re: Board Prerogatives
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       848            Security ID:  G5804G104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Fuqin as Director            For       For          Management
3     Elect Wang Bin as Director              For       For          Management
4     Elect Pao Ping Wing 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     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


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 29, 2016   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, 2015
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Loan Agreement                  For       Against      Management
6     Approve Board of Directors Decisions    For       For          Management
7     Ratify Appointment of Mohamad Kamal     For       For          Management
      Hidaya as Director to Replace Hazem
      Badran as Altijari International Bank
      Representative
8     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
9     Approve Discharge of Chairman and       For       For          Management
      Directors
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MARKSANS PHARMA LTD

Ticker:       524404         Security ID:  Y57686100
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect B.S. Desai as Director          For       Against      Management
4     Approve N.K. Mittal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Elect A.S. Joshi as Independent         For       For          Management
      Director
2     Elect S.R. Buddharaju as Independent    For       For          Management
      Director
3     Approve Reappointment and Remuneration  For       For          Management
      of M. Saldanha as Managing Director
4     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect Chen Jun-Hong, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.2   Elect Lin Ming-Xing, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.3   Elect Lee Ming-Hui, Representative of   For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.4   Elect Cheng Shih-Yi, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.5   Elect Weng Mao-Long, Representative of  For       For          Management
      Chia Her Industrial Co., Ltd. with
      Shareholder No. 20992, as
      Non-independent Director
9.6   Elect a Representative of Jing Xing     For       For          Management
      Investment Corp, with Shareholder No.
      202972, as Non-independent Director
9.7   Elect a Representative of Fei Shun      For       For          Management
      International Co., Ltd., with
      Shareholder No. 1050, as
      Non-independent Director
9.8   Elect a Representative of Chang Hwa     For       For          Management
      Commercial Bank, Ltd., with
      Shareholder No. 30015, as
      Non-independent Director
9.9   Elect Ciou Jin-Yi, with Shareholder No. For       For          Management
       190996 and ID No. Y100986XXX, as
      Independent Director
9.10  Elect Teng Wen-Chien, with ID No.       For       For          Management
      E100566XXX, as Independent Director
9.11  Elect Wang Mao-Rong, with ID No.        For       For          Management
      F104252XXX, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 04, 2015   Meeting Type: Court
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
4     Reelect A. Windlass as Director         For       For          Management
5     Reelect S. Mehra as Director            For       Against      Management
6     Reelect M. Talwar as Director           For       For          Management
7     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. K. Mittal as Independent       For       For          Management
      Director
9     Elect N. Rao as Independent Director    For       For          Management
10    Amend Max Employee Stock Option Plan -  For       For          Management
      2003


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R. Takru as Director              For       Against      Management
4     Elect K.K. Baheti as Director           For       Against      Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Khaitan as Director            For       Against      Management
7     Elect P.K. Khaitan as Independent       For       Against      Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of A. Khaitan,     For       Against      Management
      Managing Director
2     Approve Remuneration of R. Takru,       For       Against      Management
      Executive Director
3     Approve Remuneration of A. Monem,       For       Against      Management
      Executive Director
4     Approve Remuneration of K. K. Baheti,   For       Against      Management
      Executive Director
5     Approve Waiver of Excess Remuneration   For       For          Management
      of A. Khaitan
6     Approve Waiver of Excess Remuneration   For       For          Management
      of R. Takru
7     Approve Waiver of Excess Remuneration   For       For          Management
      of A. Monem
8     Approve Waiver of Excess Remuneration   For       For          Management
      of K. K. Baheti


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Vladimir Gusev as Director        None      Did Not Vote Management
2.2   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.3   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.4   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.5   Elect Aleksey Ivanushkin as Director    None      Did Not Vote Management
2.6   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
2.7   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.8   Elect Aleksandr Orishchin as Director   None      Did Not Vote Management
2.9   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
7.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
8     Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO Sberbank
9.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with Syndicate of Banks


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with  Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Guarantee
      Agreement
2.3   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.4   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.5   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.6   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
3     Approve Related Party Transactions      For       Did Not Vote Management
      with Sberbank of Russia  Re: Loan
      Agreement
4     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Amendment to Syndicated Loan


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Against      Management
2.2   Elect Oleg Korzhov as Director          None      Against      Management
2.3   Elect Vladimir Korovkin as Director     None      For          Management
2.4   Elect Aleksandr Korsky as Director      None      For          Management
2.5   Elect Yury Malyshev as Director         None      For          Management
2.6   Elect Aleksandr Orischin as Director    None      For          Management
2.7   Elect Viktor Trigubko as Director       None      Against      Management
2.8   Elect Tigran Khachaturov  as Director   None      Against      Management
2.9   Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Aleksandr Karpalov as Member of   For       For          Management
      Audit Commission
3.2   Elect Natalya Zykova as Members f       For       For          Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lydia Anne Abraham as Director    For       For          Management
3     Elect Zaharaton binti Raja Zainal       For       For          Management
      Abidin as Director
4     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
5     Elect Mohamed Jawhar as Director        For       For          Management
6     Elect Gumuri bin Hussain 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 Mohamed Jawhar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       Against      Management
      New Commercial Companies Law No.11 of
      2015
2     Amend Stock Ownership Limitations Re:   For       For          Management
      Stock Ownership, Foreign and GCC
      Nationals Ownership
3     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
4     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 5 per Share    For       For          Management
      in Cash Representing 50 Percent of
      Share Nominal Value
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Ownership Limitations     For       Against      Management
      Re: Stock Ownership, Foreign and GCC
      Nationals Ownership and Amend Bylaws
      Accordingly to Comply with Commercial
      Law No.11 of 2015
2     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
3     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Belese Majova as Director      For       For          Management
2.2   Re-elect Karabo Nondumo as Director     For       For          Management
3     Elect Shaun Blankfield as Director      For       For          Management
4.1   Re-elect Belese Majova as Member of     For       Against      Management
      the Audit and Risk Committee
4.2   Re-elect Karabo Nondumo as Member of    For       Against      Management
      the Audit and Risk Committee
4.3   Re-elect Abiel Mngomezulu as Member of  For       Against      Management
      the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Bavhana Sooku as the
      Designated Audit Partner
6     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 Board Member       For       For          Management
1.3   Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
1.4   Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
1.5   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
1.6   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
1.7   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
1.8   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
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
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Change Company Name                     For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tao Tak Yin Dexter as Director    None      None         Management
2b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
2c    Elect Xie Na as Director                For       For          Management
2d    Elect Jeffrey Willard Miller as         For       For          Management
      Director
2e    Elect Guo Yanjun as Director            For       For          Management
2f    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


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       08147          Security ID:  G6169E114
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

MILLENNIUM PACIFIC GROUP HOLDINGS LTD

Ticker:       8147           Security ID:  G6169E130
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Sze Man as Director          For       For          Management
2b    Elect Lee Wai Hung as Director          For       For          Management
2c    Elect Ng Ka Chung as Director           For       Against      Management
2d    Elect Leung Wai Hing, Ella as Director  For       For          Management
2e    Elect Mak Hing Keung, Thomas as         For       For          Management
      Director
2f    Elect Kor Sing Mung, Michael as         For       For          Management
      Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve World Link CPA Limited 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


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2016   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, 2015
2     Fix Number and Elect Directors          For       For          Management
2.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Minority Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan and           For       Against      Management
      Authorize Board to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUL 07, 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


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Shareholder Control Acquisition  For       For          Management
      of Red Carnica S.A.S. and Red
      Industrial Colombiana S.A.S.
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and in
      Authorized Capital


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Shares for a         For       For          Management
      Private Placement Approved at EGM on
      Jan. 22, 2016
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Jing Yi as Independent       For       For          Management
      Director
4.2   Elect Xu Jia Ming as Independent        For       For          Management
      Director
4.3   Elect Sun Hong with Shareholder No. 7   None      Against      Shareholder
      as Non-independent Director
4.4   Elect Li Weizhen, Representative of     None      Against      Shareholder
      Liansheng Investment Co., Ltd. with
      Shareholder No. 4 as Non-independent
      Director
4.5   Elect Representative of Yimei Food Co.  None      Against      Shareholder
      , Ltd. with Shareholder No. 557 as
      Non-independent Director
4.6   Elect Gao Zhiming with Shareholder no.  None      Against      Shareholder
      321 as Supervisor
4.7   Elect Zhang Junde with Shareholder No.  None      Against      Shareholder
      38577 as Supervisor
4.8   Elect Xu Zhang as Supervisor            None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees, Amend
      Procedures Governing the Acquisition
      or Disposal of Assets and Amend
      Trading Procedures Governing
      Derivatives Products
6.1   Elect MIAO,FENG-CHIANG with             For       For          Management
      Shareholder No. 6 as Non-independent
      Director
6.2   Elect HE,CHI-WU, with Shareholder No.   For       For          Management
      117 as Non-independent Director
6.3   Elect HSU,TZU-HUA, a Representative of  For       For          Management
      MiTAC INC., with Shareholder No. 57,
      as Non-independent Director
6.4   Elect CHANG,KUANG-CHENG, a              For       For          Management
      Representative of UPC TECHNOLOGY
      CORPORATION, with Shareholder No. 226,
      as Non-independent Director
6.5   Elect WEI,YUNG-TU, a Representative of  For       For          Management
      UPC TECHNOLOGY CORPORATION, with
      Shareholder No.226, as Non-independent
      Director
6.6   Elect LU,HSUEH-CHIN, with ID No.        For       For          Management
      H100330XXX as Independent Director
6.7   Elect MA,SHAO-HSIANG, with ID No.       For       For          Management
      A128427XXX as Independent Director
6.8   Elect CHIAO,YU-CHUN, with ID No.        For       For          Management
      A120667XXX as Supervisor
6.9   Elect CHING,HU-SHIH, a Representative   For       For          Management
      of LIEN HWA INDUSTRIAL CORPORATION,
      with Shareholder No.1, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Andrew Gordon Michelmore as       For       For          Management
      Director
2b    Elect Peter William Cassidy as Director For       For          Management
2c    Elect Leung Cheuk Yan as Director       For       For          Management
2d    Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2e    Elect Pei Ker Wei 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MONTAUK HOLDINGS LIMITED

Ticker:       MNK            Security ID:  S5222A108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Elect John Copelyn as Director          For       For          Management
2.2   Elect David Herrman as Director         For       For          Management
2.3   Elect Sean McClain as Director          For       For          Management
2.4   Elect Mohamed Ahmed as Director         For       For          Management
2.5   Elect Naziema Jappie as Director        For       For          Management
2.6   Elect Michael Jacobson as Director      For       For          Management
2.7   Elect Andre van der Veen as Director    For       For          Management
2.8   Elect Bruce Raynor as Director          For       For          Management
3     Appoint Grant Thornton Johannesburg     For       For          Management
      Partnership as Auditors of the Company
      with Theunis Schoeman as the
      Individual Registered Auditor
4.1   Elect Mohamed Ahmed as Member of the    For       For          Management
      Audit Committee
4.2   Elect Naziema Jappie as Member of the   For       For          Management
      Audit Committee
4.3   Elect Bruce Raynor as Member of the     For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares and     For       For          Management
      Options for Cash
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Amend Memorandum of Incorporation       For       For          Management
6     Approve Employee Restricted Share Plan  For       For          Management
7     Approve Employee Share Appreciation     For       For          Management
      Rights Scheme
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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 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     Approve Issuance of Restricted Stocks   For       For          Management
10.1  Elect Tzeng Yunghuei, with Shareholder  For       For          Management
      No. 2, as Non-Independent Director
10.2  Elect Chang Pingheng, with Shareholder  For       For          Management
      No. 108076, as Non-Independent Director
10.3  Elect Li Zhigui, with Shareholder No.   For       For          Management
      6, as Non-Independent Director
10.4  Elect Huang Shaohua, with ID No.        For       For          Management
      A101313XXX, as Non-Independent Director
10.5  Elect Wu Chengching, with ID No.        For       For          Management
      A102732XXX, as Independent Director
10.6  Elect Li Sabao, with Shareholder No.    For       For          Management
      52, as Independent Director
10.7  Elect Li Qingchao, with ID No.          For       For          Management
      Q100052XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 (Bundled)               For       Against      Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Take Decision on Formation of Taxed     For       For          Management
      Reserves Account
10    Extend Company Duration                 For       For          Management
11    Approve Participation of Company or     For       Against      Management
      One of its Subsidiaries in a Joint
      Venture with the Company VEGAS OIL AND
      GAS LIMITED


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and 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 and Inter-related Companies
      and Corporations
4a    Amend Memorandum of Incorporation Re:   For       For          Management
      Securities Services Act
4b    Amend Memorandum of Incorporation Re:   For       For          Management
      Listings Requirements
4c    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause xxxvi
4d    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 3.3.1
4e    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.1
4f    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.2
4g    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.3
4h    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.1.1
4i    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 8.1.2 and Clauses 8.3 to 8.5
4j    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
4k    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.7
4l    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.15
4m    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 21.1 and 21.2
4n    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.4
4o    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.15
4p    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15.2 of Schedule 2


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 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. Maitra as Director             For       For          Management
4     Elect S. A. Lutz 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. T. Hassett as Director         For       For          Management
7     Elect F. Froeschl as Independent        For       For          Management
      Director
8     Elect D. S. Brar as Independent         For       For          Management
      Director
9     Elect N. Kumar as Independent Director  For       For          Management
10    Approve Mphasis Restricted Stock Units  For       For          Management
      Plan 2015 (RSU 2015)
11    Approve Share Grants to Senior          For       For          Management
      Executives of the Company's
      Subsidiaries Under the RSU 2015
12    Approve Implementation of the RSU 2015  For       For          Management
      through the Mphasis Employees Benefit
      Trust
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAY 21, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related PartyTransactions       For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 6 Re: Authorized Capital  For       For          Management
5     Amend Article 21                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       Against      Management
      Management
8     Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Palazzo Di  For       For          Management
      Spagna Incorporacoes SPE Ltda
2     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Palazzo Di        For       For          Management
      Spagna Incorporacoes SPE Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dave Barber as Director        For       For          Management
2     Re-elect Cobus Bester as Director       For       For          Management
3     Elect Suresh Kana as Director           For       For          Management
4     Elect Xolani Mkhwanazi as Director      For       For          Management
5     Re-elect Ntombi Langa-Royds as Director For       For          Management
6     Re-elect Royden Vice as Director        For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Dave Barber as Member of the   For       For          Management
      Group Audit & Sustainability Committee
10    Re-elect Michael McMahon as Member of   For       For          Management
      the Group Audit & Sustainability
      Committee
11    Re-elect Royden Vice as Member of the   For       For          Management
      Group Audit & Sustainability Committee
12    Elect Suresh Kana as Member of the      For       For          Management
      Group Audit & Sustainability Committee
13    Approve Non-executive Directors' Fees   For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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     Approve Director Remuneration for2015   For       For          Management
      and Pre-approve Director Remuneration
      for 2016
5     Approve Related Party Transactions      For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 25, 2016   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 Leong Seng Keat as Director       For       For          Management
3     Elect Tiong Chiong Hiiung as Director   For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fullerton as Director       For       For          Management
2     Re-elect Emmanuel Ikazoboh as Director  For       For          Management
3     Re-elect Dr Reuel Khoza as Director     For       For          Management
4     Re-elect Tito Mboweni as Director       For       For          Management
5     Re-elect Ipeleng Mkhari 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     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
10    Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       600775         Security ID:  Y6204F100
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Sub-Contracting Agreement   For       For          Management
1b    Approve Annual Cap Under the            For       For          Management
      Sub-Contracting Agreement
1c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Sub-Contracting Agreement
2a    Approve the Sale Agreement              For       For          Management
2b    Approve Annual Cap Under the Sale       For       For          Management
      Agreement
2c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Sale
      Agreement
3a    Approve the Financial Services          For       Against      Management
      Agreement
3b    Approve Annual Cap Under the Financial  For       Against      Management
      Services Agreement
3c    Authorize Board to Take All Steps       For       Against      Management
      Necessary to Give Effect to the
      Financial Services Agreement
4a    Approve the CEC Sub-Contracting         For       For          Management
      Agreement
4b    Approve Annual Cap Under the CEC        For       For          Management
      Sub-Contracting Agreement
4c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the CEC
      Sub-Contracting AgreementAgreement
5a    Approve the Purchase Agreement          For       For          Management
5b    Approve Annual Cap Under the Purchase   For       For          Management
      Agreement
5c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Purchase Agreement
6a    Approve the Lease Agreement             For       For          Management
6b    Approve Annual Cap Under the Lease      For       For          Management
      Agreement
6c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the Lease
      Agreement
7a    Approve the NEIIC Group Lease Agreement For       For          Management
7b    Approve Annual Cap Under the NEIIC      For       For          Management
      Group Lease Agreement
7c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the NEIIC
      Group Lease Agreement
8a    Approve the Trademark License Agreement For       For          Management
8b    Approve Annual Cap Under the Trademark  For       For          Management
      License Agreement
8c    Authorize Board to Take All Steps       For       For          Management
      Necessary to Give Effect to the
      Trademark License Agreement


--------------------------------------------------------------------------------

NANJING PANDA ELECTRONICS CO., LTD.

Ticker:       600775         Security ID:  Y6204F100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Baker Tilly Hong Kong Limited   For       Against      Management
      as International Auditor and Baker
      Tilly China (Special General
      Partnership) as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve 2015 Annual Report              For       For          Management
8     Approve 2015 Report of the Independent  For       For          Management
      Directors
9     Approve New System of Related Party     For       For          Management
      Transactions Management
10    Approve Shareholders' Return Plan       For       For          Management
      (2016-2018)
11    Approve Termination of Certain          For       For          Management
      Proceeds Investment Projects and
      Allocation of Surplus Amount for
      Permanent Supplement of Working Capital
12.1  Elect Chen Kuanyi as Director           For       For          Shareholder
12.2  Elect Gao Gan as Director               For       For          Shareholder
13.1  Elect Tu Changbai as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect ZHENG,HUI-RONG, with ID No .      For       For          Management
      J220346XXX as Independent Director
5.2   Elect WU,SI-YI, with ID No. A220209XXX  For       For          Management
      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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5.1   Elect YANG TUNG YUAN, Representing      For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.2   Elect WU LIANG HUNG, Representing       For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.3   Elect HOU BO MING, Representing Tainan  For       For          Management
      Spinning Co., Ltd with Shareholder No.
      38 as Non-Independent Director
5.4   Elect HOU WEN TENG with Shareholder No. For       For          Management
      75 as Non-Independent Director
5.5   Elect CHENG LI LING with Shareholder    For       For          Management
      No. 188 as Non-Independent Director
5.6   Elect HOU BO YU, Representing Tainan    For       For          Management
      Spinning Co., Ltd with Shareholder No.
      38 as Non-Independent Director
5.7   Elect KUO CHUN CHENG, Representing Ta   For       For          Management
      Chen Construction and Engineering Corp
      with Shareholder No. 9835 as
      Non-Independent Director
5.8   Elect CHUANG YING CHIH, Representing    For       For          Management
      Cheng Lung Investment Corp. Ltd with
      Shareholder No. 161 as Non-Independent
      Director
5.9   Elect WU CHUNG HAN, Representing Yung   For       For          Management
      Yuan Investment Corp. Ltd with
      Shareholder No. 33426 as
      Non-Independent Director
5.10  Elect CHENG PI YING, Representing Jiou  For       For          Management
      Fu Investment Corp. Ltd with
      Shareholder No. 186 as Non-Independent
      Director
5.11  Elect TSENG KUN HUANG, Representing     For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.12  Elect CHIU SHEN with Shareholder No.    For       For          Management
      192 as Non-Independent Director
5.13  Elect LIAO MENG HSING, Representing     For       For          Management
      Hung Han Enterprise Co., Ltd with
      Shareholder No. 61264 as
      Non-Independent Director
5.14  Elect HOU CHIH YUAN, Representing       For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.15  Elect CHEN HUNG MO, Representing        For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.16  Elect CHENG HUNG MIAO, Representing     For       For          Management
      Jiou Fu Investment Corp. Ltd with
      Shareholder No. 186 as Non-Independent
      Director
5.17  Elect DAI CHIAN with ID No. D100012XXX  For       For          Management
      as Independent Director
5.18  Elect CHIU WEN HUI with ID No.          For       For          Management
      B220413XXX as Independent Director
5.19  Elect KUO CHUN LIN with ID No. No.      For       For          Management
      R122288XXX as Independent Director
5.20  Elect CHOU TE KUANG with ID No.         For       For          Management
      H121453XXX as Independent Director
5.21  Elect WU CHING FENG, Representing Hsin  For       For          Management
      Han Hsing Investment Corp. Ltd with
      Shareholder No. 174 as Supervisor
5.22  Elect CHUANG YAO MING with Shareholder  For       For          Management
      No.170 as Supervisor
5.23  Elect HSIEH MING FAN with ID No.        For       For          Management
      M120259XXX as Supervisor
5.24  Elect TU PO TSANG with Shareholder No.  For       For          Management
      33439 as Supervisor
5.25  Elect HOU WU MING with Shareholder No.  For       For          Management
      78 as Supervisor
5.26  Elect WU HUI LAN with Shareholder No.   For       For          Management
      63108 as Supervisor
5.27  Elect WU I CHUN with Shareholder No.    For       For          Management
      25 as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the 30 Percent   For       Against      Management
      Equity Interest in Sino-agri
      Agricultural  Machinery Holdings
      Company Limited


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preferred Shares Subscription   For       For          Management
      Agreement and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Preferred Shares    For       For          Management
      and New Ordinary Shares and Authorize
      Board to Take All Steps Necessary to
      Give Effect to the Issuance of
      Preferred Shares and New Ordinary
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       1236           Security ID:  G6372U103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Li-Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Ren Hai as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Peng Guojiang as Director and     For       For          Management
      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 02, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       Against      Management
      Comply with the Federal Law No.2 of
      2015 Re: Commercial Companies
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of AED 0.06 per       For       For          Management
      Share Representing 6 Percent of
      Company's Capital in Cash for FY Ended
      on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration FY Ending on Dec. 31, 2016


--------------------------------------------------------------------------------

NAVIOS MARITIME HOLDINGS INC.

Ticker:       NM             Security ID:  Y62196103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Stratakis           For       For          Management
1.2   Elect Director Efstathios Loizos        For       For          Management
1.3   Elect Director George Malanga           For       For          Management
2     Ratify PricewaterhouseCoopers S.A. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 17, 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 A. G. K. Raju as Director         For       For          Management
4     Elect A. S. N. Raju as Director         For       For          Management
5     Approve M Bhaskara Rao & Co. and        For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Mohan as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Cancellation of Unsubscribed    For       For          Management
      Portion of Issued Capital


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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 Issuance of Shares via a        For       Against      Management
      Private Placement
6.1   Elect Kun-Si Lin with Shareholder No.   For       For          Management
      102 as Non-independent Director
6.2   Elect Sam Chum Sam Hong with            For       For          Management
      Shareholder No. 26 as Non-independent
      Director
6.3   Elect Lanford Liu, Representative of    For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.4   Elect Albert Chang, Representative of   For       For          Management
      Delta Electronics, Inc. with
      Shareholder No. 125763 as
      Non-independent Director
6.5   Elect Hsueh-Lee Lee, Representative of  For       For          Management
      China Development Industrial Bank with
      Shareholder No. 381 as Non-independent
      Director
6.6   Elect Wei Jiun Shen with Shareholder    For       For          Management
      No. 1223 as Non-independent Director
6.7   Elect Simon Lin-with ID No. D101317XXX  For       For          Management
      as Independent Director
6.8   Elect Shyur-Jen Chien with ID No.       For       For          Management
      A120799XXX as Independent Director
6.9   Elect C.H. Chen with ID No. C100101XXX  For       For          Management
      as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors)
8     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

NEO TELEMEDIA LTD.

Ticker:       08167          Security ID:  G6420C121
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Open Offer, the             For       For          Management
      Underwriting Agreement, the Absence of
      Arrangements for Excess Application,
      the Underwriting Commission
      Arrangement, the Loan Capitalisation
      and Related Transactions
2     Approve the Whitewash Waiver in Favour  For       Against      Management
      of the Underwriter and Parties Acting
      in Concert with It from Making a
      General Mandatory Offer under the
      Takeovers Code
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Allotment and Issue of New      For       For          Management
      Shares upon Exercise of the Conversion
      Rights Attaching to the Convertible
      Notes


--------------------------------------------------------------------------------

NEO TELEMEDIA LTD.

Ticker:       8167           Security ID:  G6420C121
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Xu Gang as Director               For       For          Management
2b    Elect Huang Zhixiong as Director        For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited 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


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Dejian as Director            For       For          Management
4B    Elect Zheng Hui as Director             For       For          Management
4C    Elect Leung Lim Kin, Simon as Director  For       For          Management
4D    Elect Chao Guowei, Charles as Director  For       Against      Management
4E    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
6     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.3  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.4  Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.6  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.7  Approve Discharge of Grzegorz           For       For          Management
      Zambrzycki (Supervisory Board Member)
10.8  Approve Discharge of Adam Biedrzycki    For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Stefan             For       For          Management
      Radziminski (Supervisory Board Member)
10.10 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Supervisory Board Member)
10.11 Approve Discharge of Adam Sawicki (CEO) For       For          Management
10.12 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
10.13 Approve Discharge of Pawel Szymanski    For       For          Management
      (CEO)
10.14 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.15 Approve Discharge of Tomasz Szopa (CEO) For       For          Management
10.16 Approve Discharge of Cezary Chalupa     For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (CEO)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       342            Security ID:  G6469T100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3b    Elect Wang Jian as Director             For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Xu Mingshe as Director            For       For          Management
5     Approve Deloitte Touche Tohmatsu 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NOAH HOLDINGS LIMITED

Ticker:       NOAH           Security ID:  65487X102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-classification and           For       Against      Management
      Re-designation of Ordinary Shares
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2.1   Elect Brian Mosehla as Director         For       For          Management
2.2   Re-elect Michael Beckett as Director    For       For          Management
2.3   Re-elect Emily Kgosi as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       Against      Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       Against      Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       Against      Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       Against      Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2015
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2016
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Amendment to the        For       For          Management
      Definition of "Affiliate" in Article 1
      of the Company's Articles of
      Association


--------------------------------------------------------------------------------

OBI PHARMA INC.

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Approve Company's Long Term Fund        For       For          Management
      Raising Plan
8.1   Elect Feng Chen Yu with ID No.          For       For          Management
      Y120430XXX as Independent Director
8.2   Elect Chang Chung Ming with ID No.      For       For          Management
      F100818XXX as Independent Director
8.3   Elect Wang Tai Chang with ID No.        For       For          Management
      H120000XXX as Independent Director
8.4   Elect Zhang Nian Ci, a Representative   None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.5   Elect Zeng Da Meng, a Representative    None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.6   Elect Non-Independent Director No.1     None      Against      Shareholder
8.7   Elect Non-Independent Director No.2     None      Against      Shareholder
8.8   Elect Non-Independent Director No.3     None      Against      Shareholder
8.9   Elect Non-Independent Director No.4     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eric
      Mackeown as the Individual Registered
      Auditor and Authorise Their
      Remuneration
3     Re-elect Sizwe Mncwango as Director     For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Frank Butler as Director       For       For          Management
6     Re-elect Ronald Bowen as Director       For       For          Management
7     Elect Wayne Koonin as Director          For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Ratification of Approved      For       For          Management
      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


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAY 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements for FY 2015
4     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
5     Elect New Board of Directors (Bundled)  For       Against      Management
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Ratify Decisions of The Board of        For       Against      Management
      Directors During FY 2015
9     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
10    Approve Charitable Donations for FY     For       For          Management
      2015 and FY 2016


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BERHAD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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        For       Against      Management
      Director
6     Elect Tan Hui Jing as Director          For       Against      Management
7     Elect Mary Geraldine Phipps as Director For       For          Management
8     Elect Nobuhide Nagata as Director       For       Against      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 Implementation of               For       For          Management
      Shareholders' 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 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed OSK Property           For       For          Management
      Acquisition and OSK Property Offer
2     Approve Proposed PJ Development         For       For          Management
      Acquisition
3     Approve Proposed PJ Development Offer   For       For          Management
4     Approve Proposed Diversification of     For       For          Management
      Business
5     Approve Exemption to Tan Sri Ong and    For       Against      Management
      Parties Acting in Concert with Him to
      Undertake a Mandatory Take-Over Offer
      to Acquire All the Remaining OSK
      Holdings Shares Not Already Owned by
      Them
6     Approve Bonus Issue of Warrants         For       For          Management
7     Approve Special Dividend                For       For          Management
8     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


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       Against      Management
      Director
5     Elect Ong Ju Yan as Director            For       Against      Management
6     Elect Ong Ju Xing as Director           For       Against      Management
7     Elect Mohamed Din bin Datuk Nik Yusoff  For       Against      Management
      as Director
8     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
9     Elect Abdul Majit bin Ahmad Khan as     For       For          Management
      Director
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OURGAME INTERNATIONAL HOLDINGS LTD.

Ticker:       6899           Security ID:  G6847M108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Eric Qing as Director        For       For          Management
2b    Elect Ng Kwok Leung Frank as Director   For       For          Management
2c    Elect Liu Jiang as Director             For       For          Management
2d    Elect Hua Guanfa as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Amend Respective Vesting Period of      For       For          Management
      Share Options Granted to Yang Eric
      Qing and Ng Kwok Leung Frank Under the
      Management Pre-IPO Share Option Scheme
      and the Share Option Scheme


--------------------------------------------------------------------------------

OZNER WATER INTERNATIONAL HOLDING LIMITED

Ticker:       2014           Security ID:  G6868L104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Mingwei as Director           For       For          Management
2b    Elect He Jun as Director                For       For          Management
2c    Elect Ng Benjamin Jin-Ping as Director  For       For          Management
2d    Elect Zhou Guanxuan as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       543            Security ID:  G9684P101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Ho Kam Wah as Director            For       For          Management
4     Elect Zhang Cong Min as Director        For       For          Management
5     Elect Tsui Yiu Wa, Alec 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     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 BERHAD

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 09, 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 Yong Lai Wah as Director          For       For          Management
4     Elect Cheong Chung Yet as Director      For       For          Management
5     Elect Foo Kee Fatt as Director          For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 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 T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report      For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statement
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Issuance of Restricted Stocks   For       For          Management
6.1   Elect Dennis Lynn Segers as             For       For          Management
      Independent Director
6.2   Elect Jen-Lin (Norman) Shen as          For       For          Management
      Independent Director
6.3   Elect Charlie Xiaoli Huang as           For       For          Management
      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 Non-independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-independent Director No. 6    None      Against      Shareholder
7     Other Business (Voting)                 None      Against      Management


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1.1 Fix Fiscal Council Size at Three        For       Abstain      Management
      Members
4.1.2 Fix Fiscal Council Size at Four Members For       Abstain      Management
4.1.3 Fix Fiscal Council Size at Five Members For       Abstain      Management
4.2.1 Elect Fiscal Council Member and         For       Against      Management
      Alternate
4.2.2 Elect Fiscal Council Member and         For       Against      Management
      Alternate
4.2.3 Elect Fiscal Council Member and         For       Against      Management
      Alternate
4.2.4 Elect Fiscal Council Member and         For       Against      Management
      Alternate
4.2.5 Elect Fiscal Council Member and         For       Against      Management
      Alternate
5.1.1 Fix Board Size at Five Directors        For       Abstain      Management
5.1.2 Fix Board Size at Six Directors         For       Abstain      Management
5.1.3 Fix Board Size at Seven Directors       For       Abstain      Management
5.2.1 Elect Director and Alternate            For       Against      Management
5.2.2 Elect Director and Alternate            For       Against      Management
5.2.3 Elect Director and Alternate            For       Against      Management
5.2.4 Elect Director and Alternate            For       Against      Management
5.2.5 Elect Director and Alternate            For       Against      Management
5.2.6 Elect Director and Alternate            For       Against      Management
5.2.7 Elect Director and Alternate            For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PARKSON HOLDINGS BERHAD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect Cheng Hui Yen, Natalie as         For       For          Management
      Director
4     Elect William H.J. Cheng as Director    For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Yeow Teck Chai to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
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


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Juliana Cheng San San as Director For       For          Management
3.2   Elect Tan Sri Cheng Heng Jem as         For       For          Management
      Director
3.3   Elect Hou Kok Chung as Director         For       For          Management
3.4   Elect Yau Ming Kim, Robert as Director  For       For          Management
3.5   Authorize Board to Fix the              For       For          Management
      Remuneration of 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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       For          Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     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       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Eighth Issuance of       For       For          Management
      Convertible Debentures
2     Approve Reverse Stock Split             For       For          Management
3     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
4     Amend Article 7 to Reflect Change in    For       For          Management
      Authorized Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Reverse Stock Split
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Dec.
      31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members and        For       For          Management
      Alternates
7.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Jingnan as Director            For       Against      Management
4     Elect Wu Tigao as Director              For       Against      Management
5     Elect Zhu Haibin 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


--------------------------------------------------------------------------------

PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: APR 07, 2016   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     Amend Articles Re: Board Related        For       For          Management
7     Elect Directors                         For       Against      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    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on Issues With      None      None         Management
      Respect to the Article 1.3.6 of
      Capital Markets Board Corporate
      Governance Principles
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Merger
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
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 by the
      Company to Third Parties
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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, 2015
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Approve Amendment of Article III of     For       For          Management
      the By-Laws Re: Corporate Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Appoint Election Inspectors             For       For          Management
7.1   Elect Manuel V. Pangilinan as Director  For       Withhold     Management
7.2   Elect Juan B. Santos as Director        For       Withhold     Management
7.3   Elect Eulalio B. Austin, Jr. as         For       Withhold     Management
      Director
7.4   Elect Robert C. Nicholson as Director   For       Withhold     Management
7.5   Elect Edward A. Tortorici as Director   For       Withhold     Management
7.6   Elect Marilyn A. Victorio-Aquino as     For       Withhold     Management
      Director
7.7   Elect Barbara Anne C. Migallos as       For       Withhold     Management
      Director
7.8   Elect Bienvenido E. Laguesma as         For       Withhold     Management
      Director
7.9   Elect Michael Victor N. Alimurung as    For       Withhold     Management
      Director
7.10  Elect Oscar J. Hilado as Director       For       For          Management
7.11  Elect Wilfredo A. Paras as Director     For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       TABAK          Security ID:  X6547B106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 920 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 920 per Share
6     Recall Andras Tovisi as Management      For       For          Management
      Board Member
7.1   Elect Arpad Konye and Istvan Borus as   For       For          Management
      Management Board Members
7.2   Approve Contracts with Newly Elected    For       For          Management
      Management Board Members
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor for Fiscal 2016
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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 Zechang as Director            For       For          Management
4     Elect Shan Baojie as Director           For       For          Management
5     Elect Cheng Libing as Director          For       For          Management
6     Elect Cheng Hong as Director            For       Against      Management
7     Elect Sun Jianhua as Director           For       Against      Management
8     Elect Lee Kar Chung Felix as Director   For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Business Operations Report
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation and Use of Capital
      Reserves to Offset Loss
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PI INDUSTRIES LTD

Ticker:       523642         Security ID:  Y6978D141
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 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     Reelect R. Sarna as Director            For       Against      Management
4     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc. as Auditors  For       For          Management
      of the Company
2.1   Re-elect Raymond Ackerman as Director   For       For          Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2016    For       For          Management
      and 2017 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     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 Pathak H. D. & Associates as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Increase Authorized Share Capital       For       Against      Management
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Approve Allocation of Limit on Foreign  For       For          Management
      Shareholdings Under Portfolio
      Investment Scheme
7     Approve Issuance of Shares to CDR       For       Against      Management
      Lenders
8     Approve Remuneration of B. Gandhi,      For       For          Management
      Executive Vice Chairman


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reliance Defence Systems        For       For          Management
      Private Limited as Sole Promoter of
      the Company
2     Change Company Name                     For       For          Management
3     Adopt New Articles of Association       For       For          Management
4     Elect Anil D. Ambani as Director        For       For          Management
5     Elect Amitabh Jhunjhunwala as Director  For       For          Management
6     Elect H S Malhi as Director and         For       For          Management
      Approve His Appointment and
      Remuneration as Executive Director and
      CEO
7     Elect Rahul Sarin as Independent        For       For          Management
      Director
8     Elect Fali Homi Major as Independent    For       For          Management
      Director
9     Elect Syed Ata Hasnain as Independent   For       For          Management
      Director
10    Elect Ryna Karani as Independent        For       For          Management
      Director
11    Elect Rajendra Chitale as Independent   For       For          Management
      Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: NOV 15, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Authorize Share Capital Increase up to  For       For          Management
      EUR 4.93 Billion without Preemptive
      Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Securities without
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to EUR 1
      billion with Preemptive Rights
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 04, 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     Amend Statute Re: Board-Related         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: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 13, 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     Amend Statute Re: Corporate Purpose     For       For          Management
6     Amend Statute Re: Board-Related         For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Amend Statute Re: Board Related         None      Against      Shareholder
9     Amend Statute Re: Board Related         None      Against      Shareholder
10    Authorise Supervisory Board to Approve  None      Against      Shareholder
      Consolidated Text of Statute
11    Transact Other Business                 For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  JAN 23, 2016

#     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 Art. 14 of Statute Re:            For       For          Management
      Board-Related
6     Amend Art. 19 of Statute Re:            For       For          Management
      Board-Related
7     Approve Consolidated Text of Statute    For       For          Management
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 2015
6.2   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2015
6.3   Receive Supervisory Board Opinion on    None      None         Management
      Management's Proposal of Net Loss
      Treatment
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 2015
9     Approve Consolidated Financial          For       For          Management
      Statements and  Management Board
      Report on Group's Operations in Fiscal
      2015
10    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
11.1  Approve Discharge of Adam Purwin (CEO)  For       For          Management
11.2  Approve Discharge of Wojciech Derda     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 Dariusz Browarek   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Maciej             For       For          Management
      Libiszewski (Supervisory Board
      Member/Acting CEO)
12.2  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Piotr Cizkowicz    For       For          Management
      (Deputy Chair of Supervisory Board)
12.4  Approve Discharge of Miroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.5  Approve Discharge of Krzysztof          For       For          Management
      Czarnota (Supervisory Board Member)
12.6  Approve Discharge of Marek Podskalny    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Kazimierz          For       For          Management
      Jamrozik (Supervisory Board Member)
12.8  Approve Discharge of Konrad             For       For          Management
      Anuszkiewicz (Supervisory Board Member)
12.9  Approve Discharge of Stanislaw          For       For          Management
      Knaflewski (Supervisory Board Member)
12.10 Approve Discharge of Pawel Ruka         For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Jaroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.12 Approve Discharge of Jacek Leonkiewicz  For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Slawomir Baniak    For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Zbigniew Klepacki  For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Jaroslaw Bator     For       For          Management
      (Supervisory Board Member)
12.17 Approve Discharge of Jerzy Kleniewski   For       For          Management
      (Supervisory Board Member)
12.18 Approve Discharge of Andrzej Wach       For       For          Management
      (Supervisory Board Member)
12.19 Approve Discharge of Maciej             For       For          Management
      Libiszewski (Supervisory Board Member)
12.20 Approve Discharge of Czeslaw Warsewicz  For       For          Management
      (Supervisory Board Member)
12.21 Approve Discharge of Malgorzata         For       For          Management
      Kryszkiewicz (Supervisory Board Member)
13    Elect Independent Supervisory Board     For       Against      Management
      Member
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Increase in    For       Against      Management
      Poly Finance Company Limited
2     Approve Overseas Bonds Issue            For       For          Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       3636           Security ID:  Y6S9B3102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Dividend Distribution Plan For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve 2016 Financing Loans            For       For          Management
8     Approve Provision of Securities for     For       For          Management
      Subsidiaries
9     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
10    Approve Continuing Connected            For       For          Management
      Transactions under Finance Lease
      Framework Agreement and Related Annual
      Caps
11    Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xue Ming as Director              For       For          Management
2B    Elect Ip Chun Chung, Robert as Director For       For          Management
2C    Elect Leung Sau Fan, Sylvia as Director For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited 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


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
3     Approve Financial Statements            For       Against      Management
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Mohamed Razeek bin Md Hussain     For       For          Management
      Maricar as Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL (HOLDINGS) LTD.

Ticker:       3813           Security ID:  G7208D109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwan, Heh-Der as Director         For       For          Management
2b    Elect Chen Huan-Chung as Director       For       For          Management
2c    Elect Hsieh, Wuei-Jung 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


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       Against      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, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting Held on March 31, 2015
2     Approve Minutes of Extraordinary        For       For          Management
      General Meeting Held on April 10, 2015
3     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     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 2015 and Annual
      Report 2015
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6.1   Elect Kamtorn Sila-On as Director       For       For          Management
6.2   Elect Chaipatr Srivisarvacha as         For       For          Management
      Director
6.3   Elect Pavida Pananond as Director       For       For          Management
6.4   Elect Ishaan Shah as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve
9     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       For          Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Approve Retirement Specifications for   For       For          Management
      Chairman of the Board


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Zheng Gao Hui, a Representative   For       For          Management
      of Joyful Investment Co., Ltd. with
      Shareholder No.295, as Non-Independent
      Director
9.2   Elect Luo Zhi Xian, a Representative    For       For          Management
      of Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.3   Elect Gao Xiu Ling, a Representative    For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No.291, as
      Non-Independent Director
9.4   Elect Wu Cong Bin, a Representative of  For       For          Management
      Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.5   Elect Wu Ceng Zhao Mei with             For       For          Management
      Shareholder No.6 as Non-Independent
      Director
9.6   Elect Wu Ping Zhi, a Representative of  For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.7   Elect Wu Jian De, a Representative of   For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.8   Elect Wu Zhong He, a Representative of  For       For          Management
      Young Yuan Investment Co., Ltd. with
      Shareholder No.309, as Non-Independent
      Director
9.9   Elect Zhuang Shi Hong, a                For       For          Management
      Representative of Hung Yao Investment
      Co., Ltd. with Shareholder No.141666,
      as Non-Independent Director
9.10  Elect Hou Bo Yi with Shareholder No.14  For       For          Management
      as Non-Independent Director
9.11  Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.204431, as
      Non-Independent Director
9.12  Elect Zhuang Ying Zhi, a                For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.244, as Non-Independent Director
9.13  Elect a Representative of Jing Hua      For       Did Not Vote Management
      Feng Co., Ltd. with Shareholder No.
      255416 as Non-Independent Director
9.14  Elect Dai Qian with ID No.D100012XXX    For       For          Management
      as Independent Director
9.15  Elect Hong He Yi with ID No.R101901XXX  For       For          Management
      as Independent Director
9.16  Elect Xu Sheng Cai with ID No.          For       For          Management
      R122248XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Lease          For       For          Management
      Commission of Trust
2     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Guo Jiang Long with Shareholder   For       For          Management
      No. 20652 and ID No. B100121XXX as
      Independent Director
4.    Elect Huang Xiu Ming with Shareholder   For       For          Management
      No. 9055 ID No. A104132XXX as
      Independent Director
4.3   Elect Chen Chengfang with Shareholder   None      For          Shareholder
      No. 2 as Non-independent Director
4.4   Elect Du Huaiqi with Shareholder No. 4  None      For          Shareholder
      as Non-independent Director
4.5   Elect Hu Qiujiang with Shareholder No.  None      For          Shareholder
      9053 as Non-independent Director
4.6   Elect a Representative of Chuangfeng    None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 109 as Non-independent Director
4.7   Elect Song Manli with Shareholder No.   None      For          Shareholder
      41 as Supervisor
4.8   Elect Liao Wanjing as Supervisor        None      For          Shareholder
4.9   Elect You Xueping with Shareholder No.  None      For          Shareholder
      441 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Fix Number of Directors                 For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Ernst & Young Auditores         None      Did Not Vote Management
      Independentes S.S. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment and the Sao Paulo Stock
      Exchange
1.2   Appoint Brasil Plural Consultoria e     None      For          Management
      Assessoria Ltda. To Prepare Valuation
      Report for the Delisting Tender Offer
      from the Novo Mercado Segment and the
      Sao Paulo Stock Exchange
1.3   Appoint Banco BNP Paribas Brasil S.A.   None      Did Not Vote Management
      To Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment and the Sao Paulo
      Stock Exchange
2     Approve Company's Delisting from the    For       Against      Management
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange
3     Approve Cancellation of the Company's   For       Against      Management
      Registration with the Brazilian
      Securities Regulator (CVM)


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve the Implementation of the       For       Against      Management
      State-owned Minister Regulation No.
      PER-11/MBU/09/2015
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of the Repbulic of Indonesia
8     Amend Articles of Association           For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt 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     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering in
      2015
5     Elect Suwarta as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chandra M. Hamzah as President    For       Against      Management
      Commissioner
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds Public Offering II Bank
      BTN Phase I 2015
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kodradi as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 19, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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     Accept Special Audit Report             For       Against      Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       None      Against      Shareholder


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Temporary Discharge of Reza     For       Against      Management
      Herman Surjaningrat as Director
2     Approve Temporary Discharge of          For       Against      Management
      Indrawan Sumantri as Director
3     Cancellation of Special Audit           None      Against      Shareholder
4     Elect Shareholder-Nominated Directors   None      Against      Shareholder
      and Commissioners


--------------------------------------------------------------------------------

PT DHARMA SATYA NUSANTARA TBK

Ticker:       DSNG           Security ID:  Y712D2112
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Elect Tan Tjoe Liang as Commissioner    For       For          Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Determination of
      the Nett Profit of the Company
2     Appoint Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Authorize Board of Commissioner to      For       Against      Management
      Increase the Issued and Paid-Up
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan (MESOP) Program
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Approve the Implementation of the       For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the PCDP of the
      State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder-Nominated             None      Against      Shareholder
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       Against      Management
      from the Public Offering of Shelf
      Registration Indosat Bonds I Phase III
      and Ijarah Fee Installment of Shelf
      Registration Indosat Sukuk Ijarah I
      Phase III
5     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       For          Management
      Declare the AGM Results into a
      Notarial Deed


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LINK NET TBK

Ticker:       LINK           Security ID:  Y71398104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' and Commissioners'   For       For          Management
      Report and 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 Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Transfer of Treasury Stocks to  For       Against      Management
      Directors and Employees in Relation to
      the Implementation of Management and
      Employees Stock Allocation Program
2     Approve Rights Issue I                  For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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 and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     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     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Cancel the Issuance of Equity or        For       For          Management
      Equity-Linked Securities without
      Preemptive Rights that Previously
      Approved on 2015 EGM
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights
5     Amend Premium of Danapera Pension Fund  For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     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     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Loan Plan                       For       Against      Management
3     Approve the Elucidation of the          For       Against      Management
      Proposed Loan Plan
4     Approve Corporate Guarantee             For       Against      Management
5     Amend Premium of Danapera Pension Fund  For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
7     Accept Reports on the Use of Proceeds   For       For          Management
      from the Initial Pubic Offering (IPO)
      2010 and Continuance Bonds I PP Phase
      II 2015
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SILOAM INTERNATIONAL HOSPITALS TBK

Ticker:       SILO           Security ID:  Y714AK103
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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     Appoint Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt 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
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emil Salim as Vice President      For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           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
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Release of Post Open-mining     For       For          Management
      Land Tanah Hitam and Kandi in Ombilin
      to the City Government of Sawahlunto
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management and
      Employee Stock Option Program (MESOP)
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Enforcement of the State-owned  For       Against      Management
      Minister Regulation
8     Approve Validation of Rights Issue and  For       Against      Management
      Bonds Proceeds
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Approve Report of the Implementation    For       For          Management
      of the Partnership and Community
      Development Program
3     Approve Special Assignment from the     For       Against      Management
      President of Republic Indonesia to the
      Company
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Material Transaction            For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 10, 2016   Meeting Type: Annual/Special
Record Date:  FEB 16, 2016

#     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     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Yessie D. Yosetya as Director     For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue II)
2     Amend Articles of the Association Re:   For       For          Management
      Rights Issue II and/or Long Term
      Incentive Program 2010 - 2015 Grant
      Date VI
3     Approve Long Term  Incentive Program    For       For          Management
      2016-2020 through Issuance of Equity
      or Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ongki Kurniawan  For       For          Management
      as Director


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 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 H. Bhargava as Director         For       Against      Management
4     Approve K.G. Somani & Co.as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. K. Agarwal as Director         For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of Ajit Kumar as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Arun Kumar as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. K. Mishra as Executive Director


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Against      Management
2     Approve Decision on High Voltage        For       For          Management
      Tariffs in Compliance with Law
      4336/2015
3     Approve Charitable Donations            For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect P.N. Krishnan as Director         For       Against      Management
3     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Business Transfer Agreement     For       For          Management
      with Punj Lloyd Industries Ltd.
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PW MEDTECH GROUP LTD.

Ticker:       1358           Security ID:  G7306W108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lin Junshan as Director           For       For          Management
3     Elect Zhang Xingdong as Director        For       Against      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


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 12, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Board Member Nominated by         None      Did Not Vote Shareholder
      Minority Shareholders
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholders


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reserve Shares for Issuance Under the   For       For          Management
      2015 Employee Restricted Stock Plan
2     Approve the 2015 Employee Restricted    For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board-Related           For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
A.2   Accept Standalone Financial Statements  For       For          Management
      and 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 Marcus James Rhodes as Director   None      For          Management
C.1.C Elect Osama Bedier 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 David Gerald William Birch as     None      For          Management
      Director
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: APR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  ADPV32752
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
4     Approve Allocation of Income            For       For          Management
5     Approve Report on Share Repurchase and  For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Elect or Ratify Board Members,          For       For          Management
      Executives and Members of Key
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  ADPV32752
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Several Articles to Comply with   For       For          Management
      Current Legislation
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Waive of Pre-emptive Right in   For       For          Management
      Subsidiary Jing Zhan Investment Co.,
      Ltd. or Jing Zhan Industrial Co., Ltd.
5.1   Elect LIN RONG XIAN with Shareholder    For       For          Management
      No. 00000001 as Non-independent
      Director
5.2   Elect SHEN JING PENG, a Representative  For       For          Management
      of CHANG XIN INVESTMENT AND
      DEVELOPMENT CO LTD, with Shareholder
      No. 00037934 as Non-independent
      Director
5.3   Elect HUANG SEN YI, a Representative    For       For          Management
      of CHANG XIN INVESTMENT AND
      DEVELOPMENT CO LTD, with Shareholder
      No. 00037934 as Non-independent
      Director
5.4   Elect LIU YAO KAI, a Representative of  For       For          Management
      CHANG XIN INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 00037934
      as Non-independent Director
5.5   Elect LIN HUA JUN with Shareholder No.  For       For          Management
      00000022 as Non-independent Director
5.6   Elect LU XUE JIN with ID No.            For       For          Management
      H100330XXX as Independent Director
5.7   Elect ZHOU KANG JI with ID No.          For       For          Management
      A101295XXX as Independent Director
5.8   Elect WEI QI LIN, a Representative of   For       For          Management
      JIN YE CO LTD, with Shareholder No.
      00000025 as Supervisor
5.9   Elect CHEN RONG LONG, a Representative  For       For          Management
      of JIN YE CO LTD with Shareholder No.
      00000025 as Supervisor
5.10  Elect LIN RONG ZHANG with Shareholder   For       For          Management
      No. 00000087 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Equivalent to 5       For       For          Management
      Percent of Share Capital for FY Ended
      on Dec. 31, 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

REAL GOLD MINING LTD.

Ticker:       00246          Security ID:  G74099105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Financial Statements and    For       Against      Management
      Statutory Reports
2     Accept 2012 Financial Statements and    For       Against      Management
      Statutory Reports
3     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
4     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
5     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
6a    Elect Lu Tianjun as Director            For       For          Management
6b    Elect Ma Wenxue as Director             For       For          Management
6c    Elect Cui Jie as Director               For       For          Management
6d    Elect Li Qing as Director               For       For          Management
6e    Elect Wang Chunqi as Director           For       For          Management
6f    Elect Sean Zhang as Director            For       For          Management
6g    Elect Li Xiaoping as Director           For       For          Management
6h    Elect Zhao Enguang as Director          For       Against      Management
6i    Elect Yang Yicheng as Director          For       For          Management
6j    Elect Liu Aiguo as Director             For       For          Management
6k    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Zhonghui Anda CPA Limited 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
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       2010           Security ID:  G7410S100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Yan as Director             For       For          Management
3.2   Elect Chan Kee Ming as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Elite Partners CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth 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
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Framework Lease Agreement and   For       Against      Management
      Related Transactions
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Authorize Board to Execute All Such     For       Against      Management
      Documents Relating to the Acquisition
      Agreement, Framework Lease Agreement
      and Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 29, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Elect Mohini Moodley as Director        For       For          Management
3     Elect Nick Thomson as Director          For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Sarita Martin as Director      For       For          Management
6     Re-elect Thandi Orleyn as Director      For       For          Management
7     Re-elect Brand Pretorius as Director    For       For          Management
8     Re-elect Mark Taylor as Director        For       For          Management
9     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
10    Re-elect Tasneem Abdool-Samad as        For       For          Management
      Member of the Audit Committee
11    Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit Committee
12    Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
13    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      JAR Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
14    Approve Remuneration Policy             For       For          Management
15    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
16    Approve Issue of Shares in Terms of     For       Against      Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Remuneration of Non-Executive   For       For          Management
      Directors
19    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
20    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
21    Approve Share Matching Plan 2015        For       Against      Management
22    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement with   For       Against      Management
      Xusi Investment Corp.
2     Approve Application for Delisting from  For       Against      Management
      Stocks Exchange
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Disposal of Equity in           For       For          Management
      Ritdisplay Corporation held by
      Wholly-owned Subsidiary
5     Approve Capital Reduction to Offset     For       For          Management
      Losses


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      29, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2015
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2015
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
7a    Elect Alfonso T. Yuchengco as Director  For       For          Management
7b    Elect Helen Y. Dee as Director          For       For          Management
7c    Elect Cesar E. A. Virata as Director    For       For          Management
7d    Elect Gil A. Buenaventura as Director   For       For          Management
7e    Elect Teodoro D. Regala as Director     For       For          Management
7f    Elect Wilfrido E. Sanchez as Director   For       For          Management
7g    Elect Medel T. Nera as Director         For       For          Management
7h    Elect Tze Ching Chan as Director        For       Withhold     Management
7i    Elect Richard G.A. Westlake as Director For       Withhold     Management
7j    Elect John Law as Director              For       For          Management
7k    Elect Yuh-Shing (Francis) Peng as       For       For          Management
      Director
7l    Elect Armando M. Medina as Director     For       For          Management
7m    Elect Juan B. Santos as Director        For       For          Management
7n    Elect Melito S. Salazar, Jr. as         For       For          Management
      Director
7o    Elect Adelita A. Vergel De Dios as      For       For          Management
      Director


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe 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 Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       For          Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo 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, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       Against      Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       For          Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo 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 and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Ashar as Director            For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of H. Ashar as Joint Managing
      Director- International Operational
      and Group CFO
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Transfer/Sale of Defense        For       For          Management
      Business of the Company to its Wholly
      Owned Subsidiary


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N M Raiji and Co as Joint       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ROS AGRO PLC.

Ticker:       AGRO           Security ID:  749655205
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Offer Shares in the form of GDRs        For       Against      Management
3     Authorize Share Capital Increase        For       Against      Management
4     Eliminate Preemptive Rights             For       Against      Management
5     Ratify Actions of Directors             For       Against      Management


--------------------------------------------------------------------------------

ROS AGRO PLC.

Ticker:       AGRO           Security ID:  749655205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Accept Annual Standalone Financial      For       For          Management
      Statements
3     Accept IFRS Financial Statements        For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Annual Report                    For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Remuneration of External        For       For          Management
      Auditors
9     Approve Dividends                       For       For          Management
10    Approve Director Remuneration           For       Against      Management
11    Elect Directors (Bundled)               For       Against      Management
12    Closing Meeting; Any other Item         None      None         Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Release Shareholders Cosan Logistica S. For       For          Management
      A., GIF Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company
2     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
3     Approve Increase in Authorized Capital  For       Against      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       For          Management
      Placement Approved at the Dec. 23,
      2015, EGM
2     Ratify and Extend Waiver of             For       Against      Management
      Shareholders Cosan Logistica S.A., GIF
      Rumo Fundo de Investimento em
      Participacoes, and TGP VI Fundo de
      Investimento em Participacoes of
      Obligations to the Company


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6
2     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2
3     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   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, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Fiscal Council Members            For       For          Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members for Fiscal Year 2016
3     Ratify Remuneration of Fiscal Council   For       For          Management
      Members for Fiscal Year 2015


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: NOV 09, 2015   Meeting Type: Written Consent
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect John Biesman-Simons as         For       For          Management
      Director
2.2   Re-elect Emily Hendricks as Director    For       For          Management
2.3   Re-elect Kenneth Forbes as Director     For       For          Management
3.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
3.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment  Alternatives
8     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the Investment          For       For          Management
      Committee Chairman
1.12  Approve Fees of the Investment          For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SALAM INTERNATIONAL INVESTMENT LIMITED QSC

Ticker:       SIIS           Security ID:  M6486C109
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration for FY 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Renewal of Authorize Board to   For       Against      Management
      Act Upon the Company's Real Estate
      Assets
8     Approve Corporate Governance Report     For       For          Management
      for FY 2015
9     Approve Renewal of Joint-Venture        For       Against      Management
      Projects
1     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
2     Discuss the Suspension of Trading on    For       Against      Management
      April, 5, 2015 and Resume Trading Next
      Day


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Determine Dividend Policy               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions and Board's Resolutions
      on Types of Transactions in Accordance
      with Title XVI of Chilean Companies Act
9     Receive Report on Board's Expenses      For       For          Management
      Presented on Annual Report
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Director Mao
      Sheng Investment Co., Ltd. with Chen
      Lian-Chun as the Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lou
      Yong-Jian


--------------------------------------------------------------------------------

SANOK RUBBER COMPANY S.A.

Ticker:       SNK            Security ID:  X7568U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Rafal Grzybowski   For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Marcin Saramak     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Piotr Szamburski   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Grazyna Kotar      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Marta Rudnicka     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 Member)
8.9   Approve Discharge of Marta Rudnicka     For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Jan Wozniak        For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Grzegorz Rysz      For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Michal Suflida     For       For          Management
      (Supervisory Board Member)
8.14  Approve Discharge of Wojciech Adamczyk  For       For          Management
      (Supervisory Board Member)
9     Approve Allocation of Income            For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Conversion of Preferred Shares   For       Against      Management
      into Common Shares at Ratio of 1:1
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Against      Management
      into Common Shares at Ratio of 1:1
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles and Consolidate Bylaws   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANYANG MOTOR CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      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 and Appoint
      Patrick Smit 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       Against      Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
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     Approve 20 Percent Investment of The    For       For          Management
      Bank of Tokyo-Mitsubishi UFJ, Ltd. in
      Security Bank Corporation
5     Approve Listing of Newly Issued Common  For       Against      Management
      Shares with the Philippine Stock
      Exchange
6.1   Elect Philip T. Ang as Director         For       For          Management
6.2   Elect Anastasia Y. Dy as Director       For       For          Management
6.3   Elect Frederick Y. Dy as Director       For       For          Management
6.4   Elect Takoyashi Futae as Director       For       For          Management
6.5   Elect Joseph R. Higdon as Director      For       For          Management
6.6   Elect James JK Hung as Director         For       For          Management
6.7   Elect Takahiro Onishi as Director       For       For          Management
6.8   Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
6.9   Elect Rafael F. Simpao, Jr. as Director For       For          Management
6.10  Elect Paul Y. Ung as Director           For       For          Management
6.11  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     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     Ratify Director Appointments            For       Against      Management
7     Approve Allocation of Income            For       For          Management
8     Change Location of Company Headquarters For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5.1   Elect Su Chong Ming with ID No.         For       For          Management
      E102062XXX as Independent Director
5.2   Elect Ye Gong Liang with ID No.         For       For          Management
      R100075XXX 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 Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHANDA GAMES LIMITED

Ticker:       GAME           Security ID:  81941U105
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ma Chongxian as Non-independent   None      For          Shareholder
      Director
1.1.2 Elect Sun Xiujiang as Non-independent   None      For          Shareholder
      Director
1.1.3 Elect Miao Liubin as Non-independent    None      For          Shareholder
      Director
1.1.4 Elect Jiang Chengda as Non-independent  None      For          Shareholder
      Director
1.1.5 Elect Wang Jieming as Non-independent   None      For          Shareholder
      Director
1.1.6 Elect Li Xiuqin as Non-independent      None      For          Shareholder
      Director
1.1.7 Elect Wang Mingyuan as Non-independent  None      For          Shareholder
      Director
1.1.8 Elect Xu Guojian as Non-independent     None      For          Shareholder
      Director
1.2.1 Elect Lv Hongbing as Independent        For       For          Management
      Director
1.2.2 Elect Duan Yalin as Independent         For       For          Management
      Director
1.2.3 Elect Wu Chaopeng as Independent        For       For          Management
      Director
2.1   Elect Wang Wuping as Supervisor         None      For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          None      For          Shareholder
2.3   Elect Dong Hong as Supervisor           None      For          Shareholder
3     Approve Amendments to Articles of       For       For          Management
      Association to Expand Business Scope


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       Did Not Vote Management
      Directors
2     Approve Report of the Independent       For       Did Not Vote Management
      Directors
3     Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
4     Approve Annual Report and Its Summary   For       Did Not Vote Management
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Profit Distribution             For       Did Not Vote Management
7.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
7.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero-engine
      Maintenance Co., Ltd.
8.1   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Group Co., Ltd.
8.2   Approve Related-party Transaction with  For       Did Not Vote Management
      Taikoo (Shandong) Aircraft Engineering
      Company Limited
8.3   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Xiangyu Airlines
      Technological Services Co., Ltd.
8.4   Approve Related-party Transaction with  For       Did Not Vote Management
      Shandong Aviation Newair Media Co.,
      Ltd.
8.5   Approve Related-party Transaction with  For       Did Not Vote Management
      Air China Limited
8.6   Approve Related-party Transaction with  For       Did Not Vote Management
      China Cargo Co., Ltd.
8.7   Approve Related-party Transaction with  For       Did Not Vote Management
      Beijing Aircraft Maintenance and
      Engineering Corp.
8.8   Approve Related-party Transaction with  For       Did Not Vote Management
      Sichuan International Aero Engine
      Maintenance Co., Ltd.
8.9   Approve Related-party Transaction with  For       Did Not Vote Management
      Chengdu Falcon Aircraft Engineering
      Services Co., Ltd.
9     Approve Appointment of Auditor and      For       Did Not Vote Management
      Their Remuneration


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commencement of Asset           For       Against      Management
      Securitisation Operation by Shandong
      Chenming Financial Leasing Co., Ltd.


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantee              For       Against      Management
2     Approve the Integrated Terminal of      For       For          Management
      Huanggang Chenming Paper Co., Ltd. by
      Approximately RMB351,203,000
3     Approve the 600,000-Tonne Liquid        For       For          Management
      Packaging Cardboard Project of
      Zhanjiang Chenming Paper & Pulp Co.,
      Ltd. by Approximately RMB5,501,030,000


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantee              For       Against      Management
2     Approve the Integrated Terminal of      For       For          Management
      Huanggang Chenming Paper Co., Ltd. by
      Approximately RMB351,203,000
3     Approve the 600,000-Tonne Liquid        For       For          Management
      Packaging Cardboard Project of
      Zhanjiang Chenming Paper & Pulp Co.,
      Ltd. by Approximately RMB5,501,030,000


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Independent       For       For          Management
      Directors
4     Approve Annual Report Full Text and     For       For          Management
      Summary
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       Against      Management
      Credit Line
8     Approve Establishment of Shandong       For       For          Management
      Chenming (Qingdao) Financial Leasing
      Co., Ltd.
9     Approve Provision of Guarantee for      For       Against      Management
      General Credit Line to Related
      Subsidiaries
10.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Short-Term Commercial Papers
10.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Short-Term Commercial Papers
10.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Short-Term Commercial Papers
10.4  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Short-Term
      Commercial Papers
10.7  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Short-Term
      Commercial Papers
10.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Short-Term Commercial
      Papers
11.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds
11.2  Approve Issue Target and Placement      For       Against      Management
      Agreements for Shareholders in
      Relation to the Issue of Corporate
      Bonds
11.3  Approve Class and Maturity in Relation  For       Against      Management
      to the Issue of Corporate Bonds
11.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds
11.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds
11.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds
11.7  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds
11.8  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds
11.9  Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds
12.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.3  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds Under Private Placement
12.7  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.8  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.9  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds Under Private Placement
12.10 Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
13.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.5  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.6  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.7  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of
      Medium-Term Notes Under Private
      Placement
13.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Hongguo as Director          For       For          Shareholder
15.2  Elect Yin Tongyuan as Director          For       For          Shareholder
15.3  Elect Li Feng as Director               For       For          Shareholder
15.4  Elect Geng Guanglin as Director         For       For          Shareholder
15.5  Elect Wang Chunfang as Director         For       For          Shareholder
15.6  Elect Yang Guihua as Director           For       For          Shareholder
15.7  Elect Zhang Hong as Director            For       For          Shareholder
15.8  Elect Pan Ailing as Director            For       For          Shareholder
15.9  Elect Wang Fengrong as Director         For       For          Shareholder
15.10 Elect Huang Lei as Director             For       For          Shareholder
15.11 Elect Liang Fu as Director              For       For          Shareholder
16.1  Elect Gao Junjie as Supervisor          For       For          Shareholder
16.2  Elect Liu Jilu as Supervisor            For       For          Shareholder
16.3  Elect Zhang Xiaofeng as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Independent       For       For          Management
      Directors
4     Approve Annual Report Full Text and     For       For          Management
      Summary
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       Against      Management
      Credit Line
8     Approve Establishment of Shandong       For       For          Management
      Chenming (Qingdao) Financial Leasing
      Co., Ltd.
9     Approve Provision of Guarantee for      For       Against      Management
      General Credit Line to Related
      Subsidiaries
10.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Short-Term Commercial Papers
10.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Short-Term Commercial Papers
10.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Short-Term Commercial Papers
10.4  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Short-Term Commercial
      Papers
10.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Short-Term
      Commercial Papers
10.7  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Short-Term
      Commercial Papers
10.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Short-Term Commercial
      Papers
11.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds
11.2  Approve Issue Target and Placement      For       Against      Management
      Agreements for Shareholders in
      Relation to the Issue of Corporate
      Bonds
11.3  Approve Class and Maturity in Relation  For       Against      Management
      to the Issue of Corporate Bonds
11.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds
11.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds
11.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds
11.7  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds
11.8  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds
11.9  Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds
12.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.3  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.4  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.5  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.6  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of Corporate
      Bonds Under Private Placement
12.7  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
12.8  Approve Listing in Relation to the      For       Against      Management
      Issue of Corporate Bonds Under Private
      Placement
12.9  Approve Measures to Ensure Solvency in  For       Against      Management
      Relation to the Issue of Corporate
      Bonds Under Private Placement
12.10 Approve Authorization in Relation to    For       Against      Management
      the Issue of Corporate Bonds Under
      Private Placement
13.1  Approve Offer Size in Relation to the   For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.2  Approve Maturity in Relation to the     For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.3  Approve Coupon Rate in Relation to the  For       Against      Management
      Issue of Medium-Term Notes Under
      Private Placement
13.4  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.5  Approve Issue Method in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.6  Approve Issue Target in Relation to     For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.7  Approve Proposed Resolution Validity    For       Against      Management
      in Relation to the Issue of
      Medium-Term Notes Under Private
      Placement
13.8  Approve Authorization in Relation to    For       Against      Management
      the Issue of Medium-Term Notes Under
      Private Placement
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Hongguo as Director          For       For          Shareholder
15.2  Elect Yin Tongyuan as Director          For       For          Shareholder
15.3  Elect Li Feng as Director               For       For          Shareholder
15.4  Elect Geng Guanglin as Director         For       For          Shareholder
15.5  Elect Wang Chunfang as Director         For       For          Shareholder
15.6  Elect Yang Guihua as Director           For       For          Shareholder
15.7  Elect Zhang Hong as Director            For       For          Shareholder
15.8  Elect Pan Ailing as Director            For       For          Shareholder
15.9  Elect Wang Fengrong as Director         For       For          Shareholder
15.10 Elect Huang Lei as Director             For       For          Shareholder
15.11 Elect Liang Fu as Director              For       For          Shareholder
16.1  Elect Gao Junjie as Supervisor          For       For          Shareholder
16.2  Elect Liu Jilu as Supervisor            For       For          Shareholder
16.3  Elect Zhang Xiaofeng as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to the Articles of   For       For          Management
      Association
7     Authorize Board to Deal with with       For       Against      Management
      Matters Relating to the Non-public
      Issue of A Shares
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       Against      Management
      the Previous Proceeds
2     Approve the Formulation of the          For       Against      Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       Against      Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Non-public Issuance of
      A Shares
8     Approve Fulfillment of Conditions in    For       Against      Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       Against      Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       Against      Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       Against      Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       Against      Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       Against      Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       Against      Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       Against      Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       Against      Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       Against      Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       Against      Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       Against      Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       Against      Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO., LTD.

Ticker:       568            Security ID:  Y76819112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and its      For       For          Management
      Abstract
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements and Report of
      Auditors
5     Approve Non-Distribution of Final       For       For          Management
      Dividend
6.1   Elect Zhang En Rong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6.2   Elect Zhang Yun San as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6.3   Elect Guo Huan Ran as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6.4   Elect Yang Jin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
6.5   Elect Guo Hong Li as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6.6   Elect Wang Chun Hua as Director and     For       Against      Management
      Authorize Board to Fix Her Remuneration
6.7   Elect Qin Xue Chang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
6.8   Elect Ji Yan Song as Director and       For       For          Shareholder
      Authorize Board to Fix His Remuneration
6.9   Elect Quan Yu Hua as Director and       For       For          Management
      Authorize Board to Fix Her Remuneration
7.1   Elect Hao Liang as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7.2   Elect Zhang Jiu Li as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
7.3   Elect Zheng Jian Guo as Supervisor and  For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Application to the PRC Banks    For       For          Management
      for Integrated Banking Credit Line and
      Related Transactions
9     Approve Provision of Guarantee for      For       For          Management
      Shouguang Baolong, Import and Export
      Corporation and MPM in Relation to its
      Application for Integrated Banking
      Credit Facilities
10    Approve Shine Wing Certified Public     For       Against      Management
      Accountants Ltd. (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Operating        For       Against      Management
      Report (Including 2016 Overall Budget)
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve 2015 Payment of Auditor's       For       For          Management
      Remuneration and 2016 Re-appointment
      of Auditor
7     Approve 2016 Application of Bank        For       For          Management
      Comprehensive Credit Lines
8     Approve 2016 Provision of Guarantees    For       For          Management
      to Controlled Subsidiaries
9     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary Shanghai
      Shanggong Butterfly Sewing Machine Co.
      , Ltd.


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension of         For       Against      Management
      Trading in Connection to Major Asset
      Restructuring


--------------------------------------------------------------------------------

SHANGGONG CO, LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Change in Raised Fund   For       For          Management
      Investment Project
2     Approve Investment in Taizhou           For       For          Management
      Shanggong Gem Sewing Technology Co.,
      Ltd.
3     Approve Guarantee Provision to Germany  For       For          Management
      Baifu Industrial Systems and Machinery
      Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of 44% Equity of
      Shanghai Tiantan Auxiliaries Co., Ltd.
2     Approve Related Party Transaction       For       For          Management
      Regarding Transfer of Wuxi District
      Idle Land Building Structure Assets


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4.01  Approve 2015 Financial Statements       For       For          Management
4.02  Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6.01  Approve Application of Bank Financing   For       For          Management
6.02  Approve Application of Financing from   For       For          Management
      Huayi Group and Huayi Finance Company
7     Approve 2016 Daily Related Party        For       Against      Management
      Transaction
8     Approve Appointment of 2016 Annual      For       For          Management
      Report Auditor and Payment of 2015
      Remuneration
9     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor and Payment of 2015
      Remuneration
10    Approve 2015 Report of the Independent  For       For          Management
      Directors
11.01 Elect Huang Dailie as Non-independent   None      For          Shareholder
      Director
11.02 Elect Li Ning as Non-independent        None      For          Shareholder
      Director
11.03 Elect Zhang Weimin as Non-independent   None      For          Shareholder
      Director
11.04 Elect Wang Wei as Non-independent       None      For          Shareholder
      Director
11.05 Elect Zhang Wenlei as Non-independent   None      For          Shareholder
      Director
12.01 Elect Shao Zhengzhong as Independent    None      For          Shareholder
      Director
12.02 Elect Wang Jinshan as Independent       None      For          Shareholder
      Director
12.03 Elect Zhao Ziye as Independent Director None      For          Shareholder
13.01 Elect Gu Lili as Supervisor             For       For          Management
13.02 Elect Zhang Hu as Supervisor            For       For          Management
13.03 Elect Tang Liang as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2016   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve 2016 Appointment of Auditor     For       For          Management
6     Approve 2016 Appointment of Internal    For       For          Management
      Control Auditor
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve Annual Report and Summary       For       For          Management
9     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
10.01 Elect Zhao Maoqing as Non-Independent   For       For          Management
      Director
10.02 Elect Gu Yaohui as Non-Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Share Price Stabilization Plan  For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of New Shares to be       For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.2   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.5   Approve Pricing Methodology in          For       For          Management
      Relation to the Issuance of A Shares
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Proposed Stock Exchange for     For       For          Management
      Listing in Relation to the Issuance of
      A Shares
1.8   Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Use of Proceeds from the        For       For          Management
      Issuance of A Shares
4     Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the Issuance
      of A Shares
5     Approve Three-Year Dividend             For       For          Management
      Distribution Plan After the Issuance
      of A Shares
6     Approve Price Stabilization Plan        For       For          Management
      Within Three Years After the Issuance
      of A Shares
7     Approve Undertakings on the Matters     For       For          Management
      Relating to the Issuance of A Shares
      and Putting Forward Restraining
      Measures
8     Approve Articles (Draft) to be          For       For          Management
      Applicable and Effective After the
      Issuance of A Shares
9     Approve Dilution of Immediate Return    For       For          Management
      by the Issuance of A Shares and
      Recovery Measures


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Liu Xiao Long as Supervisor       For       For          Management
8     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Cap and Related
      Transactions
9     Approve Purchase of Wealth Management   For       Against      Management
      Products
10    Approve Regulations for Information     For       For          Management
      Disclosure
11    Approve Administrative Rules of         For       For          Management
      Connected/Related-party Transactions
12    Approve Administrative Rules of Use of  For       For          Management
      Proceeds
13    Approve Regulations for Financing and   For       For          Management
      External Guarantee
14    Approve Administrative Rules of Major   For       For          Management
      Decisions on Investment and Operation
15    Approve Rules of Procedures for         For       For          Management
      General Meeting
16    Approve Rules of Procedures for Board   For       For          Management
      Meeting
17    Approve Rules of Procedures for         For       For          Management
      Supervisory Committee
18    Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares
20    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Company's         For       Against      Management
      Partial Domestically Issued Foreign B
      Shares
1.01  Approve Price Range of the Share        For       For          Shareholder
      Repurchase
1.02  Approve Type, Number and Proportion of  For       For          Shareholder
      the Share Repurchase
1.03  Approve Total Capital and Capital       For       For          Shareholder
      Source Used for the Share Repurchase
1.04  Approve Period of the Share Repurchase  For       For          Shareholder
1.05  Approve Manner of Share Repurchase      For       For          Shareholder
1.06  Approve Terminal Time of the            For       For          Shareholder
      Shareholder Right of the Share
      Repurchase
1.07  Approve Disposal of the Share to Be     For       For          Shareholder
      Repurchased
1.08  Approve Resolution Validity Period      For       For          Shareholder
2     Approve Authorization of the Board to   For       For          Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Investment and         For       For          Management
      Establishment of Greencourt US
      Washington D.C High-end School Zone
      Real Estate Mezzanine Funds
2     Approve Authorization of Transfer of    For       For          Shareholder
      85% Equity in Shanghai Dajiang Houchao
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2015 Auditor's Remuneration     For       For          Management
      and 2016 Appointment of Auditor
7     Approve Pledged and Mortgaged Assets    For       For          Management
      of the Company and Its Controlled
      Subsidiaries
8     Approve Loans of the Company and Its    For       For          Management
      Controlled Subsidiaries
9     Approve External Guarantees of the      For       For          Management
      Company and Its Controlled Subsidiaries
10    Approve to Authorize Disposal of        For       For          Management
      Financial Assets Available for Sale
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Approve Annual Report                   For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Authorization of the Board to   For       For          Management
      Decide on the Guarantee Plan for 2016
6     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Financial Report Auditor
7     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants LLP as
      2016 Internal Control Auditor
8     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to External
      Investments
9     Approve Report of the Independent       For       For          Management
      Directors
10    Elect Gao Qianshan as Independent       For       For          Management
      Director
11    Elect Li Siquan as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Additional Daily           For       For          Management
      Related-party Transactions
2     Approve Provision of Additional Loan    For       For          Management
      Guarantees to Controlled Subsidiaries
3.01  Elect Ge Ming as Non-Independent        For       For          Management
      Director
3.02  Elect Feng Guodong as Non-Independent   For       For          Management
      Director
4.01  Elect Gan Jun as Supervisor             For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2016   For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
7     Approve 2016 Daily Related Party        For       For          Management
      Transactions
8     Approve 2016 Provision of External      For       For          Management
      Guarantee
9.01  Elect Mao Yizhong as Non-Independent    None      For          Shareholder
      Director
9.02  Elect Xu Jianguo as Non-Independent     None      For          Shareholder
      Director
10.01 Elect Xin Yi as Supervisor              None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yu Minliang as Director           For       For          Management
1.2   Elect Guo Lijuan as Director            For       For          Management
1.3   Elect Chen Liming as Director           For       For          Management
1.4   Elect Xu Ming as Director               For       For          Management
1.5   Elect Zhang Qian as Director            For       For          Management
1.6   Elect Zhang Xiaoqiang as Director       For       For          Management
1.7   Elect Han Min as Director               For       For          Management
1.8   Elect Kang Ming as Director             For       For          Management
1.9   Elect Zhang Dian as Director            For       For          Management
1.10  Elect Ji Gang as Director               For       For          Management
1.11  Elect Rui Mingjie as Director           For       For          Management
1.12  Elect Tu Qiyu as Director               For       For          Management
1.13  Elect Xu Jianxin as Director            For       For          Management
1.14  Elect Xie Hongbing as Director          For       For          Management
1.15  Elect He Jianmin as Director            For       For          Management
2.1   Elect Wang Guoxing as Supervisor        For       For          Management
2.2   Elect Ma Mingju as Supervisor           For       For          Management
2.3   Elect Zhou Qiquan as Supervisor         For       For          Management
2.4   Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       600650         Security ID:  Y7687J106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance of Independent        For       For          Management
      Directors
2.01  Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
2.02  Elect Ma Mingju as Non-Independent      For       For          Management
      Director
2.03  Elect Rong Pingtao as Non-Independent   For       For          Management
      Director
2.04  Elect Zhu Qian as Non-Independent       For       For          Management
      Director
2.05  Elect Yuan Liaojun as Non-Independent   For       For          Management
      Director
2.06  Elect Kang Ming as Non-Independent      For       For          Management
      Director
3.01  Elect Duan Yalin as Independent         For       For          Management
      Director
3.02  Elect Hong Jianqiao as Independent      For       For          Management
      Director
3.03  Elect Xia Xue as Independent Director   For       For          Management
4.01  Elect Wang Guoxing as Supervisor        For       For          Management
4.02  Elect Pan Jianchang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Auditor     For       For          Management
7     Approve Authorization of Shanghai       For       For          Management
      Jinjiang Automobile Services in
      Connection to Guarantee Provision Plan


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Auditor's            For       For          Management
      Remuneration
7     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Allowances of Independent       For       For          Management
      Directors
9     Authorize the Board of Directors to     For       For          Management
      Reduce the Portion of Financial Assets
      Held by the Company in a Timely Manner
10.01 Elect Shao Xiaoming as Non-Independent  For       For          Management
      Director
10.02 Elect Bao Lei as Non-Independent        For       For          Management
      Director
10.03 Elect Chen Lin as Non-Independent       For       For          Management
      Director
10.04 Elect Zhu Qian as Non-Independent       For       For          Management
      Director
10.05 Elect Kang Ming as Non-Independent      For       For          Management
      Director
10.06 Elect Zhuang Qi as Non-Independent      For       For          Management
      Director
11.01 Elect Li Dapei as Independent Director  For       For          Management
11.02 Elect Gu Zhongxian as Independent       For       For          Management
      Director
11.03 Elect Zhang Fan as Independent Director For       For          Management
12.01 Elect Ye Ming as Supervisor             For       For          Management
12.02 Elect Zhu Yongjian as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       600680         Security ID:  Y76893117
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       For          Management
      Expand Business Scope
2.01  Elect Zhang Xiaocheng as                None      For          Shareholder
      Non-Independent Director
2.02  Elect Cheng Wei as Non-Independent      None      For          Shareholder
      Director
2.03  Elect Jiang Jianping as                 None      For          Shareholder
      Non-Independent Director
2.04  Elect Zheng Jianhua as Non-Independent  None      For          Shareholder
      Director
2.05  Elect Xu Qian as Non-Independent        None      For          Shareholder
      Director
2.06  Elect Han Zhijie as Non-Independent     None      For          Shareholder
      Director
3.01  Elect Li Jianping as Independent        None      For          Shareholder
      Director
3.02  Elect He Heping as Independent Director None      For          Shareholder
3.03  Elect Xie Zhonghua as Independent       None      For          Shareholder
      Director
4.01  Elect Li Linpeng as Supervisor          None      For          Shareholder
4.02  Elect Xiong Si as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       600680         Security ID:  Y76893117
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Investment in     For       Against      Management
      Shanghai Putian zhilu New Energy
      Technology Co., Ltd


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       900930         Security ID:  Y76893117
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Entrusted Loan   For       Against      Management
      from Controlling Shareholder


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD.

Ticker:       900930         Security ID:  Y76893117
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Bank Credit Line           For       Against      Management
      Applications
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of Auditor          For       For          Management
10    Approve Appointment of Internal         For       For          Management
      Control Auditor
11    Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       600604         Security ID:  Y7681P116
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Did Not Vote Management
      Private Placement of New Shares
2.00  Approve Private Placement of New        For       Did Not Vote Management
      Shares (Revised)
2.01  Approve Share Type and Par Value        For       Did Not Vote Management
2.02  Approve Issue Manner                    For       Did Not Vote Management
2.03  Approve Target Subscribers and          For       Did Not Vote Management
      Relationship with Company
2.04  Approve Pricing Reference Date, Issue   For       Did Not Vote Management
      Price and Pricing Basis
2.05  Approve Issue Amount and Subscription   For       Did Not Vote Management
      Method
2.06  Approve Lock-up Period                  For       Did Not Vote Management
2.07  Approve Intended Usage of Raised Funds  For       Did Not Vote Management
2.08  Approve Distribution Arrangement of     For       Did Not Vote Management
      Cumulative Earnings
2.09  Approve Listing Exchange                For       Did Not Vote Management
2.10  Approve Resolution Validity Period      For       Did Not Vote Management
3     Approve Plan on Private Placement of    For       Did Not Vote Management
      New Shares (Revised)
4     Approve Feasibility Analysis Report on  For       Did Not Vote Management
      the Intended Usage of Raised Funds
      (Revised)
5     Approve Report on the Usage of          For       Did Not Vote Management
      Previously Raised Funds
6     Approve Conditional Shares              For       Did Not Vote Management
      Subscription Agreement with Shanghai
      Shibei Hi-tech (Group) Co., Ltd.
7     Approve Supplemental Conditional        For       Did Not Vote Management
      Shares Subscription Agreement with
      Shanghai Shibei Hi-tech (Group) Co.,
      Ltd.
8     Approve Related Party Transactions in   For       Did Not Vote Management
      Connection to Private Placement
9     Approve Investment Projects and         For       Did Not Vote Management
      Appraisal Reports in Connection to the
      Private Placement
10    Approve Counter-dilution Measures in    For       Did Not Vote Management
      Connection to the Private Placement
11    Approve Relevant Appraisal Reports      For       Did Not Vote Management
12    Approve Exemption from the Tender       For       Did Not Vote Management
      Offer Obligation by Shanghai Shibei
      Hi-Tech (Group) Co., Ltd.
13    Approve Authorization of Board to       For       Did Not Vote Management
      Handle All Related Matters
14    Approve Implementation of Land          For       Did Not Vote Management
      Purchasing and Storage Work by
      Company's Management
15    Approve Financing by Company's          For       Did Not Vote Management
      Management for Company and its
      Subsidiary
16.01 Elect Zhou Qun as Non-independent       For       Did Not Vote Management
      Director
16.02 Elect Zhang Chi as Non-independent      For       Did Not Vote Management
      Director
16.03 Elect Zhang Yuxiang as Non-independent  For       Did Not Vote Management
      Director
16.04 Elect Liu Qinyu as Non-independent      For       Did Not Vote Management
      Director
17.01 Elect Xu Jun as Independent Director    For       Did Not Vote Management
17.02 Elect Sun Yong as Independent Director  For       Did Not Vote Management
17.03 Elect Lv Wei as Independent Director    For       Did Not Vote Management
18.01 Elect Zhang Qing as Supervisor          For       Did Not Vote Management
18.02 Elect Wu Jiong as Supervisor            For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Report of the Independent  For       For          Management
      Directors
5     Approve 2015 Report on the Deposit and  For       For          Management
      Usage of Raised Funds
6     Approve 2015 Financial Statement and    For       Against      Management
      2016 Financial Budget Report
7     Approve 2015 Profit Distribution        For       For          Management
8     Approve 2016 Daily Related Party        For       For          Management
      Transaction
9     Approve Authorization of the Chairman   For       Against      Management
      of the Board to Engage in Land Storage
10    Approve Authorization of the Chairman   For       For          Management
      of the Board to Conduct Financing for
      the Company and Subsidiaries
11    Approve Acceptance of Financial Aid     For       For          Management
      from Controlling Shareholder
12    Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
13    Approve Appointment of 2016 Financial   For       For          Management
      and Internal Control Auditor
14    Approve Self-inspection Report          For       Against      Management
      Regarding Company's Use of Land and
      Sale of Real-estate
15    Approve Dilution in Spot-return and     For       Against      Management
      Counter-dilution Measures in
      Connection to the Private Placement
      (Revised)
16    Approve Commitment by Directors and     For       Against      Management
      Senior Management Members Regarding
      Counter-dilution Measures in
      Connection to the Private Placement
17    Approve Plan for Private Placement of   For       Against      Management
      New A Shares (Second Revision)
18    Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Second Revision)
19    Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Authorize Board to Handle All Matters   For       For          Management
      Related to Payment of Final Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Minjie as Director            For       For          Management
3a2   Elect Chen Xiaosheng as Director        For       For          Management
3a3   Elect Zhang Lei as Director             For       Against      Management
3a4   Elect Ng Wing Hang Patrick as Director  For       For          Management
3a5   Elect Kwok Lam Kwong Larry as Director  For       For          Management
3a6   Elect Zhuo Fumin as Director            For       For          Management
3b    Authorize Board to Fix Directors' Fees  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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 SWHYSC MOU, Annual Caps    For       For          Management
      and Related Transcations
2     Approve 2016 SWS Research MOU, Annual   For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN CHINA BICYCLE CO (HOLDINGS) LTD.

Ticker:       200017         Security ID:  Y7740N102
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-appointment of Ruihua CPAs   For       Did Not Vote Management
      as Auditor


--------------------------------------------------------------------------------

SHENZHEN CHINA BICYCLE CO (HOLDINGS) LTD.

Ticker:       200017         Security ID:  Y7740N102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN SEG CO. LTD

Ticker:       000058         Security ID:  Y7741D103
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2     Approve Corporate Bond Issuance via     For       For          Management
      Private Placement
2.1   Approve Main Subject and Issue Size     For       For          Management
2.2   Approve Target Subscribers              For       For          Management
2.3   Approve Issue Manner                    For       For          Management
2.4   Approve Bond Maturity and Bond Type     For       For          Management
2.5   Approve Bond Interest Rate              For       For          Management
2.6   Approve Guarantee Situations            For       For          Management
2.7   Approve Underwriting Method             For       For          Management
2.8   Approve Listing Arrangement             For       For          Management
2.9   Approve Intended Usage of Raised Funds  For       For          Management
2.10  Approve Resolution Validity Period      For       For          Management
2.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.12  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

SHENZHEN SEG CO. LTD

Ticker:       200058         Security ID:  Y7741D103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2016 Financial Budget Report    For       For          Management
5     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
6     Approve 2015 Annual Report and Summary  For       For          Management
7     Approve Related-Party Transaction       For       For          Management
      Management System


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Gongyan as Director         For       For          Management
2B    Elect Li Shaofeng as Director           For       For          Management
2C    Elect Shu Hong as Director              For       For          Management
2D    Elect Leung Shun Sang, Tony as Director For       For          Management
2E    Elect Kan Lai Kuen, Alice 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
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


--------------------------------------------------------------------------------

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 G.S. Sundararajan as Director     For       For          Management
4     Elect P. Bhatia as Director             For       For          Management
5     Approve Pijush Gupta & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
8     Adopt New Articles of Association       For       For          Management
9     Elect G.L.V. Heerde as Director         For       For          Management
10    Elect D. Sarangi as Independent         For       For          Management
      Director
11    Elect M.S. Sinha as Independent         For       For          Management
      Director
12    Approve Termination of SCUF Employees   For       For          Management
      Stock Option Scheme 2008


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       For          Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       For          Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    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
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: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yi as Director              For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ni Shilin as Director of the      For       For          Management
      Fifth Session of Board and Approve His
      Remuneration Scheme


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A, Annual Cap and Related
      Transactions
2     Approve Construction Framework          For       For          Management
      Agreement B, Annual Cap and Related
      Transactions
3     Approve Purchase Framework Agreement,   For       For          Management
      Annual Cap and Related Transactions
4     Approve Issuance of Non-financial       For       For          Management
      Corporate Debt Financing Instruments
      and Related Transactions


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Proposed Profit            For       For          Management
      Appropriations and Dividend
      Distribution Plan
2     Approve 2015 Work Report of Board of    For       For          Management
      Directors
3     Accept 2015 Work Report of Supervisory  For       For          Management
      Committee
4     Accept 2015 Duty Performance Report of  For       For          Management
      Independent Non-Executive Directors
5     Accept 2015 Audited Financial Report    For       For          Management
6     Approve 2016 Financial Budget Proposal  For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
8     Approve Ernst & Young Certified Public  For       For          Management
      Accountants as International Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO.

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
6     Ratify Auditors and Fix His             For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and 2016
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Acquisition of Shares by Cash   For       For          Management


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       BHK            Security ID:  Y7938H115
Meeting Date: APR 27, 2016   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 Feng Jun as Director              For       Against      Management
4     Elect Yang Changmin as Director         For       Against      Management
5     Elect Yeo Guat Kwang as Director        For       Against      Management
6     Elect Tan Chong Huat as Director        For       Against      Management
7     Elect Tan Gim Soo as Director           For       For          Management
8     Approve Deloitte & Touche 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Option Scheme
      2012
12    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Award Scheme


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Capital Reduction to Offset     For       For          Management
      Losses
7.1   Elect Wang Wun Jie, Representative of   For       For          Management
      UMC with Shareholder No.337340 as
      Non-Independent Director
7.2   Elect Jian Cheng Cian with Shareholder  For       For          Management
      No.363743 as Non-Independent Director
7.3   Elect Chen Wun Si with Shareholder No.  For       For          Management
      400362 as Non-Independent Director
7.4   Elect Liou Sing Sen wth Shareholder No. For       For          Management
      21590 as Non-Independent Director
7.5   Elect Syu Shih Jhong with Shareholder   For       For          Management
      No.529523 as Non-Independent Director
7.6   Elect Huang Cai Wang with ID No.        For       For          Management
      Q120683XXX and Shareholder No. 245480
      as Independent Director
7.7   Elect Luo Ruei Siang with ID No.        For       For          Management
      J101175XXX and Shareholder No. 541512
      as Independent Director
7.8   Elect Jheng Wan Ling, a Representative  For       For          Management
      of Syun Jie Investment Co., Ltd. with
      Shareholder No.555665, as Supervisor
7.9   Elect Guan Jyun with ID No.J120460XXX   For       For          Management
      and Shareholder No. 525671 as
      Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Tsung-Ming Chung as Director   For       For          Management
2     Ratify Deloitte & Touche as             For       For          Management
      Independent Auditors of the Company


--------------------------------------------------------------------------------

SILVERLAKE AXIS LTD

Ticker:       5CP            Security ID:  G8226U107
Meeting Date: OCT 26, 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 Additional Directors' Fees for  For       For          Management
      the Financial Year Ended June 30, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending June 30, 2016
5     Elect Lin See-Yan as Director           For       For          Management
6     Elect Lim Kok Min as Director           For       For          Management
7     Elect Mohd Munir bin Abdul Majid as     For       For          Management
      Director
8     Elect Yau Ah Lan @ Fara Yvonne (a.k.a   For       For          Management
      Yvonne Chia) as Director
9     Elect Goh Shiou Ling as Director        For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Silverlake Axis
      Ltd. Performance Share Plan 2010
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Renewal of Mandate for          For       For          Management
      Interested Person Transactions


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Approve Amendments to Procedures        For       For          Management
      Governing the 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     Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
10.1  Elect Zhan Shihong as Independent       For       For          Management
      Director
10.2  Elect Sun Jiajun as Independent         For       For          Management
      Director
10.3  Elect Tu Sanqian as Independent         For       For          Management
      Director
10.4  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.5  Elect Non-Independent Director No. 2    None      Against      Shareholder
10.6  Elect Non-Independent Director No. 3    None      Against      Shareholder
10.7  Elect Non-Independent Director No. 4    None      Against      Shareholder
10.8  Elect Non-Independent Director No. 5    None      Against      Shareholder
10.9  Elect Non-Independent Director No. 6    None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     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:       297            Security ID:  G8403G103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Ning Gao Ning as Director         For       For          Management
3B    Elect Wang Hong Jun as Director         For       For          Management
3C    Elect Harry Yang as Director            For       For          Management
3D    Elect Tse Hau Yin, Aloysius 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 02, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-off of the Company's       For       For          Management
      Yumei Research Farm, Food Factory and
      Wuri Plant, Home-use Department, Trade
      Department, Biotech Factory and
      Testing Laboratories and Other Related
      Business


--------------------------------------------------------------------------------

SINON CORPORATION

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kang Choon Kiat as Director       For       For          Management
3b    Elect Kwauk Teh Ming, Walter as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supplemental Parent Master  For       For          Management
      Services Agreement and Related
      Transactions
2     Approve Hoi Tung Master Services        For       For          Management
      Agreement and Related Transactions
3     Approve CMG Industrial Maintenance and  For       For          Management
      Repairing Services Agreement and
      Related Transactions
4     Approve CMG Logistic Services           For       For          Management
      Agreement and Related Transactions
5     Approve New Sinochart Master Services   For       For          Management
      Agreement and Related Transactions
6     Approve New SNL Master Services         For       For          Management
      Agreement and Related Transactions
7     Approve New Supplemental Parent Master  For       For          Management
      Chartering Agreement and Related
      Transactions
8     Approve CMG Energy Master Chartering    For       For          Management
      Agreement and Related Transactions
9     Approve New Sinochart Master            For       For          Management
      Chartering Agreement and Related
      Transactions
10    Approve New SNL Master Chartering       For       For          Management
      Agreement and Related Transactions
11    Approve New Sinotrans Financial         For       Against      Management
      Services Framework Agreement and
      Related Transactions
12    Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  Y8014Z102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Cai Dong as Director              For       For          Management
3B    Elect Andreas Hermann Renschler as      For       For          Management
      Director
3C    Elect Joachim Gerhard Drees as Director For       For          Management
3D    Elect Lin Zhijun as Director            For       For          Management
3E    Elect Wang Dengfeng as Director         For       For          Management
3F    Elect Zhao Hang 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 2018 HOWO Loan Agreement and    For       Against      Management
      Annual Caps
6     Approve 2018 Sinotruk Deposit           For       Against      Management
      Agreementand Annual Caps
7     Approve Revised Products Sales Annual   For       For          Management
      Caps Confirmation


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: APR 27, 2016   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 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 Independent Directors             For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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 Related Party    None      None         Management
      Transactions
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect A.D. Patel as Director            For       For          Management
4     Elect A.P. Patel as Director            For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Dangayach as Managing Director


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
6.1   Elect Chou Chun-Chi with Shareholder    For       For          Management
      No. 1, as Non-independent Director
6.2   Elect Chou Wang Mei-Wen, a              For       For          Management
      Representative of Sinyi Co., Ltd. with
      Shareholder No. 84, as Non-independent
      Director
6.3   Elect Chueh Chien-Ping, a               For       For          Management
      Representative of Sinyi Co., Ltd. with
      Shareholder No. 84, as Non-independent
      Director
6.4   Elect JHAN HONG-JHIH with ID No.        For       For          Management
      M120408XXX, as Independent Director
6.5   Elect SU JYUN-BIN with ID No.           For       For          Management
      H122000XXX, as Independent Director
6.6   Elect HONG SAN-XIONG with ID No.        For       For          Management
      A101349XXX, as Independent Director
6.7   Elect Liu Shun-Zen with ID No.          For       For          Management
      A123194XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chou Chun-Chi
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chou Wang Mei-Wen,
      a Representative of Sinyi Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Jhan Hong-Jhih


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    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


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approving The Suggestion To Cancel The  For       Against      Management
      Reward and Motivation System For The
      Workers, Managers, and Executive Board
      Members


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive          For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Related Party Transactions for  For       For          Management
      FY 2015 and FY 2016
6     Approve Sitting Fees of Directors and   For       For          Management
      Fix Remuneration of Chairman for FY
      2016
7     Approve Charitable Donations for FY     For       For          Management
      2015 and FY 2016
8     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
9     Approve Changes in the Composition of   For       For          Management
      the Board for FY 2015


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect P. D. Patel 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 P. Kumar-Sinha as Director        For       For          Management
5     Approve Revision of the Commission      For       For          Management
      Remuneration to Independent Directors
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures and Other Debt Securities


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 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 Yang Dongwen as Director          For       For          Management
3B    Elect Lu Rongchang as Director          For       For          Management
3C    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
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


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Fazenda     For       For          Management
      Paiaguas Empreendimentos Agricolas
      Ltda.
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Fazenda Paiaguas  For       For          Management
      Empreendimentos Agricolas Ltda.
2.1   Approve Spinoff and Absorption          For       For          Management
      Agreement of Fazenda Parnaiba
      Empreendimentos Agricolas Ltda.
2.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       For          Management
2.4   Approve Spinoff and Absorption of       For       For          Management
      Fazenda Parnaiba Empreendimentos
      Agricolas Ltda.
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 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 T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Number and Elect Directors          For       Against      Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
8     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
9     Designate Newspaper to Publish          For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board From  For       Against      Management
      Eleven to Seven Members
2     Amend Quorum Requirements Re: From Six  For       Against      Management
      to Four Members
3     Amend Articles to Reflect Resolutions   For       Against      Management
      Adopted by this General Meeting
      Proposed in Previous Items
4     Receive Report Regarding Related-Party  For       For          Management
      Transactions
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Zhang            For       For          Management
1.2   Elect Director Edward B. Roberts        For       Withhold     Management
1.3   Elect Director Zhonghan Deng            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       Against      Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

SOMOS EDUCACAO SA.

Ticker:       SEDU3          Security ID:  ADPV31102
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Saraiva Educacao  For       For          Management
      Ltda.
2     Ratify Independent Firm Selected to     For       For          Management
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Ratify Election of Directors            For       For          Management
5     Amend Articles 18 and 24                For       For          Management
6     Elect Alternate Directors               For       Against      Management
7     Amend Article 16                        For       Against      Management


--------------------------------------------------------------------------------

SOMOS EDUCACAO SA.

Ticker:       SEDU3          Security ID:  ADPV31102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       1700           Security ID:  G83785108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Jianqiang as Director        For       For          Management
3.2   Elect Lin Zhijun as Director            For       For          Management
3.3   Elect Cheung Yat Ming 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:       1251           Security ID:  G8405W106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lin Yang as Director              For       For          Management
2a2   Elect Chen Chunhua as Director          For       For          Management
2a3   Elect Wan Kah Ming 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


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           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 Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
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


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STAR BULK CARRIERS CORP.

Ticker:       SBLK           Security ID:  Y8162K121
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


--------------------------------------------------------------------------------

STEALTHGAS INC.

Ticker:       GASS           Security ID:  Y81669106
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harry N. Vafias as Director       For       For          Management
1.2   Elect Markos Drakos as Director         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte Hadjipavlou, Sofianos   For       For          Management
      & Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Other
      Body Corporate
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 B. Shah as Director               For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum Association and Articles of
      Association
2     Approve Strides Arcolab Employee Stock  For       For          Management
      Option Plan 2015 and Grant of Employee
      Stock Options to Employees of the
      Company
3     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees of the Company's
      Subsidiaries/Associate Companies
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

Ticker:       532872         Security ID:  Y8240G100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.V. Valia as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Doshi as Independent Director  For       For          Management
5     Approve Terms of Appointment of S. V.   For       For          Management
      Valia as Executive Director & CFO
6     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Technology Development Agreement
7     Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Support Service
      Agreement
8     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Master Licensing Agreement
9     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Laboratories Limited
      under Master Licensing Agreement
10    Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Licensing
      Agreement


--------------------------------------------------------------------------------

SUN.KING POWER ELECTRONICS GROUP LIMITED

Ticker:       580            Security ID:  G857AW104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Gong Renyuan as Director          For       For          Management
3a2   Elect Li Fengling 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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    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
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:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       1063           Security ID:  G8571C223
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Malcolm Stephen Jacobs-Paton as   For       Against      Management
      Director
2b    Elect Lu Bei Lin as Director            For       Against      Management
2c    Elect Man Yuan as Director              For       For          Management
3     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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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. Viji as Director               For       For          Management
4     Elect S. Ram as Director                For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of H. Viji as Director (Strategy &
      Planning)
7     Amend Sundaram Finance Employee Stock   For       For          Management
      Option Scheme-2008 (Scheme)
8     Approve Extension of Benefits from the  For       For          Management
      Amended Scheme to Employees of
      Subsidiaries


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External 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, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of a Rights Offer
2     Authorise Directors to Allocate Shares  For       For          Management
      for the Purposes of the Rights Offer
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Valentine Chitalu as Director  For       For          Management
2     Elect Mariam Cassim as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Dwight Thompson as
      the Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Elect Mariam Cassim as Member of the    For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Ratification of Approved      For       For          Management
      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 Issued Share    For       For          Management
      Capital
5     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
6     Approve Increase in Authorised but      For       For          Management
      Unissued Share Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect R.R. Jha as Director            For       Against      Management
4     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. LLP as Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Subramanian as Independent     For       For          Management
      Director
6     Elect P. Ram as Director                For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Appointment of G.R. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      Chief Mentoring Officer of SE Forge
      Ltd., a Wholly Owned Subsidiary of the
      Company, and Approve His Remuneration
11    Approve Appointment of P.T. Tanti to a  For       For          Management
      Place of Profit Being the Office of
      CEO of Sirocco Renewables Ltd., a
      Subsidiary of the Company, and Approve
      His Remuneration
12    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of the Company
13    Amend Special Employee Stock Option     For       For          Management
      Plan 2014 for Employees of Subsidiaries
14    Approve Stock Option Plan Grant to      For       For          Management
      Employees of the Company Under the
      Employee Stock Option Plan 2015
15    Approve Stock Option Plan Grant to      For       For          Management
      Employees of Subsidiaries Under the
      Employee Stock Option Plan 2015


--------------------------------------------------------------------------------

SYMPHONY LTD.

Ticker:       517385         Security ID:  Y8320B104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect J. Bakeri as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Parikh as Independent Director For       For          Management
6     Elect D. Patel as Independent Director  For       For          Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 on     None      None         Management
      Management Board Report on Company's
      and Group's Operations, on Financial
      Statements and Consolidated Financial
      Statements for Fiscal 2015
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement for Fiscal 2015
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
5.3   Approve Allocation of Income for        For       For          Management
      Fiscal 2015
5.4.1 Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.4.2 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Deputy CEO)
5.4.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.4.4 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.4.5 Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.5.1 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.5.2 Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.3 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.4 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.5.5 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.5.6 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.6   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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
6.1   Elect HUANG,ZONG-REN with Shareholder   For       For          Management
      No.834 as Non-Independent Director
6.2   Elect LIN,LONG-FEN with Shareholder No. For       For          Management
      1043 as Non-Independent Director
6.3   Elect CHENG,TENG-YUAN with Shareholder  For       For          Management
      No.951 as Non-Independent Director
6.4   Elect LU,DA-WEI with Shareholder No.3   For       For          Management
      as Non-Independent Director
6.5   Elect XIAO,CHONG-HE with Shareholder    For       For          Management
      No.1656 as Non-Independent Director
6.6   Elect XIE,JIN-HE with Shareholder No.   For       For          Management
      101474 as Non-Independent Director
6.7   Elect HUANG,TING-RONG with Shareholder  For       For          Management
      No.69453 as Non-Independent Director
6.8   Elect HUANG,QI-RONG with Shareholder    For       For          Management
      No.69454 as Non-Independent Director
6.9   Elect LIN,ZHI-MIN, Representing CHO     For       For          Management
      WEI INVESTMENT CORP with Shareholder
      No. 583 as Non-Independent Director
6.10  Elect HUANG,YI-XIONG, Representing CHO  For       For          Management
      WEI INVESTMENT CORP with Shareholder
      No. 583 as Non-Independent Director
6.11  Elect HUANG,JIH-TSAN with ID No.        For       For          Management
      A100320XXX as Independent Director
6.12  Elect CHENG,HUANG-YEN with ID No.       For       For          Management
      N103553XXX as Independent Director
6.13  Elect CHENG,WEN-FENG with ID No.        For       For          Management
      X100131XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,ZONG-REN
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LIN,LONG-FEN
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHENG,TENG-YUAN
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LU,DA-WEI
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      XIAO,CHONG-HE
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      XIE,JIN-HE
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,TING-RONG
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,QI-RONG
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LIN,ZHI-MIN, Representing CHO WEI
      INVESTMENT CORP
16    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,YI-XIONG, Representing CHO WEI
      INVESTMENT CORP
17    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,JIH-TSAN
18    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHENG,WEN-FENG


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement with       For       For          Management
      Yuanta Financial Holdings Co., Ltd.
      and Become a Wholly-owned Subsidiary
      of Yuanta


--------------------------------------------------------------------------------

TACK FIORI INTERNATIONAL GROUP LTD.

Ticker:       00928          Security ID:  G8655D204
Meeting Date: AUG 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 Wang Liang as Director            For       For          Management
2b    Elect Feng Xiaogang as Director         For       For          Management
2c    Elect Zhang Jack Jiyei as Director      For       For          Management
2d    Elect Zheng Bao Yuan as Director        For       For          Management
2e    Elect Zheng Chunlei 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  JAN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Business Operations        For       For          Management
      Report, Individual Financial Report
      and Consolidated Financial Report
3     Approve 2015 Profit Distribution        For       For          Management


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
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       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Jheng Gao Huei, a Representative  For       For          Management
      of Jiou Fu Investment Co., Ltd. with
      Shareholder No.472, as Non-Independent
      Director
8.2   Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.3   Elect Wu Zeng Jhao Mei, a               For       For          Management
      Representative of Tai Bo Investment Co.
      , Ltd. with Shareholder No.497, as
      Non-Independent Director
8.4   Elect Jhuang Ying Nan, a                For       For          Management
      Representative of Guang Wei Investment
      Co., Ltd. with Shareholder No.555, as
      Non-Independent Director
8.5   Elect Wu Liang Hong with Shareholder    For       For          Management
      No.58 as Non-Independent Director
8.6   Elect Jhuang Ying Jhih, a               For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.48, as Non-Independent Director
8.7   Elect Hou Bo Yi, a Representative of    For       For          Management
      Sheng Yuan Investment Co., Ltd. with
      Shareholder No.140127, as
      Non-Independent Director
8.8   Elect Wu Jhong Han, a Representative    For       For          Management
      of Yong Yuan Investment Co., Ltd. with
      Shareholder No.513, as Non-Independent
      Director
8.9   Elect Hou Bo Yu with Shareholder No.13  For       For          Management
      as Non-Independent Director
8.10  Elect Yan Jheng Syong with Shareholder  For       For          Management
      No.93 as Non-Independent Director
8.11  Elect Chen Hong Mo, a Representative    For       For          Management
      of Shun Han Hong Investment Co., Ltd.
      with Shareholder No.244701, as
      Non-Independent Director
8.12  Elect Hou Wun Teng with Shareholder No. For       For          Management
      62029 as Non-Independent Director
8.13  Elect He Jing Hua, a Representative of  For       For          Management
      Mao Jiang Investment Co., Ltd. with
      Shareholder No.219904, as
      Non-Independent Director
8.14  Elect Jhang Yi Jhen, a Representative   For       For          Management
      of Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.15  Elect Hou Jhih Sheng, a Representative  For       For          Management
      of Sheng Yuan Investment Co., Ltd.
      with Shareholder No.140127, as
      Non-Independent Director
8.16  Elect Hou Jhih Yuan, a Representative   For       For          Management
      of Sin Yong Sing Investment Co., Ltd.
      with Shareholder No.417, as
      Non-Independent Director
8.17  Elect Dai Cian with ID No.D100012XXX    For       For          Management
      as Independent Director
8.18  Elect Nie Peng Ling with Shareholder    For       For          Management
      No.0082716 as Independent Director
8.19  Elect Ciou Wun Huei with ID No.         For       For          Management
      B220413XXX as Independent Director
8.20  Elect Cai Zong Yi with ID No.           For       For          Management
      D120854XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jhan Jing-Chao, Representative    For       For          Management
      of Jing Syun Investment Company, with
      Shareholder No. 156809, as
      Non-independent Director
1.2   Elect Jhan Jin-Jia, with Shareholder    For       For          Management
      No. 39, as Non-independent Director
1.3   Elect Jhan Yi-Hong, Representative of   For       For          Management
      Shenyang Investment Company, with
      Shareholder No. 137097, as
      Non-independent Director
1.4   Elect Jhan Ya-Ling, with Shareholder    For       For          Management
      No. 310, as Non-independent Director
1.5   Elect Jhan Pei-Shan, Representative of  For       For          Management
      Dechen Enterprises, with Shareholder
      No. 16344, as Non-independent Director
1.6   Elect Jhan Hao-Jyun, with Shareholder   For       For          Management
      No. 794, as Non-independent Director
1.7   Elect Wu Jie-Sin with ID No.            For       For          Management
      P12227XXXX as Independent Director
1.8   Elect Syun Chu-Wei with ID No.          For       For          Management
      C12077XXXX as Independent Director
1.9   Elect Syu Yong-Chang with ID No.        For       For          Management
      E12165XXXX as Independent Director


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      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
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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 Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect CHEN KUO JUNG, Representing       For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.2   Elect CHEN LI LIEN, Representing YULON  For       For          Management
      MOTOR CO.,LTD with Shareholder No. 3
      as Non-Independent Director
9.3   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.4   Elect CHANG,LIANG, Representing YULON   For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.5   Elect TSAI WEN JUNG, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.6   Elect HU KAI CHANG, Representing YULON  For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.7   Elect HSU KUO HSING, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.10  Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
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 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report      For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Distributable Earnings and      For       For          Management
      Issuance of New Shares by
      Capitalization of Capital Reserve
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wu Kaiyun, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
4.2   Elect Lin Wenqing, with Shareholder No. For       For          Management
      5, as Non-Independent Director
4.3   Elect Shen Xianhan, with ID No.         For       For          Management
      P100930XXX, as Non-Independent Director
4.4   Elect Wang Jiazhen, with Shareholder    For       For          Management
      No. 234, as Non-Independent Director
4.5   Elect Wu Yunzhong, with Shareholder No. For       For          Management
      508, as Non-Independent Director
4.6   Elect Hu Shouqiang, with Shareholder    For       For          Management
      No. 290, as Independent Director
4.7   Elect Zhang Meiyuan, with ID No.        For       For          Management
      B220123XXX, as Independent Director
4.8   Elect Chen Mengping, with ID No.        For       For          Management
      K220837XXX, as Independent Director
4.9   Elect Lin Wenzhang, with Shareholder    For       For          Management
      No. 290, as Supervisor
4.10  Elect Xiao Xuefeng, with ID No.         For       For          Management
      A223083XXX, 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


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect CHEN GUAN-PING with ID No.        For       Did Not Vote Management
      F10257XXXX as Independent Director
4.2   Elect CAI YU-QIN with ID No.            For       For          Management
      R22214XXXX as Independent Director
4.3   Elect  XU HONG-DING with ID No.         For       For          Management
      E10096XXXX as Independent Director
4.4   Elect XIE WEN-ZHEN with ID No.          For       Did Not Vote Management
      N20335XXXX as Independent Director
4.5   Elect QIU JUN-RONG with ID No.          For       Did Not Vote Management
      T12085XXXX as Independent Director
4.6   Elect Zheng Guorong, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.7   Elect Chen Siming, a Representative of  None      Against      Shareholder
      Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.8   Elect Lai Zhengneng, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.9   Elect Zhang Yali with Shareholder No.   None      Against      Shareholder
      170054 as Non-independent Director
4.10  Elect Non-independent Director No. 1    None      Against      Shareholder
4.11  Elect Non-independent Director No. 2    None      Against      Shareholder
4.12  Elect Non-independent Director No. 3    None      Against      Shareholder
4.13  Elect Yu Qingkun as Supervisor          None      Against      Shareholder
4.14  Elect Tang Hongde with ID No.           None      Against      Shareholder
      T120629937 as Supervisor
4.15  Elect Supervisor No. 1                  None      Against      Shareholder
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 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 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     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S Santhanakrishnan as Director    For       For          Management
4     Elect H Bhat as Director                For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       For          Management
4b    Elect Look Andrew 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 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Re-elect Martin Cocker as Director      For       For          Management
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: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       3823           Security ID:  G8729J112
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Wing Sang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Tam Tak Wah 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


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 31, 2016   Meeting 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 and Financial       For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Approve Share Repurchase Program        For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      Via Public Placement


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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     Approve Annual Program of Issuance of   For       Against      Management
      Real Estate Trust Certificates;
      Authorize Issuance of 130 Million Real
      Estate Trust Certificates; Approve
      Granting of Powers
5     Present Repurchase Program of Real      For       Against      Management
      Estate Trust Certificates
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Plan for CEO and CFO  For       For          Management
2     Amend Advisory Agreement                For       For          Management
3     Amend Trust Agreement Re: Extension of  For       For          Management
      Date for Annual Shareholder Meeting
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


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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   Approve Performance Allowance of        For       For          Management
      Directors for 2015
5.2   Approve Remuneration of Directors for   For       For          Management
      2016
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Vichit Yanamorn as Director       For       For          Management
6.3   Elect Somkiat Sukdheva 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 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     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     Elect S. Mistry as Director             For       Against      Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect V. P. Rishi as Independent        For       For          Management
      Director
5     Elect G. Banerjee as Independent        For       For          Management
      Director
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans to Lands End Properties   For       Against      Management
      Private Limited
2     Approve Corporate Guarantee or Letter   For       Against      Management
      of Comfort for the Obligations of
      Skydeck Properties and Developers
      Limited
3     Approve Creation of Security Over the   For       Against      Management
      Shares of ELEL Hotels and Investment
      Limited For Securing the Obligations
      of Skydeck Properties and Developers
      Private Limited


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Court
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       3933           Security ID:  G8813K108
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Wing Hon as Director        For       For          Management
2b    Elect Fang Yu Ping as Director          For       For          Management
2c    Elect Zhu Su Yan as Director            For       For          Management
2d    Elect Song Ming 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 28, 2015   Meeting Type: Annual
Record Date:  JUL 18, 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 P. Pudumjee as Director           For       For          Management
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve SRBC & Co LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Dividend Payment                For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Jean Paul Thevenin as Director    For       For          Management
6.2   Elect Santi Bangor as Director          For       For          Management
6.3   Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
7     Approve Remuneration of Directors and   For       For          Management
      Committee Members
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Change in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Mao Chengyu as Director           For       For          Management
4     Elect Herman Cheng-Chun, Yu as Director For       For          Management
5     Elect Yu Bin as Director                For       Against      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
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
8D    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       826            Security ID:  G88831113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Yan Ronghua as Director           For       For          Management
3a2   Elect Gao Xiang as Director             For       For          Management
3a3   Elect Yin Shuming 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 CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Yujun as Director             For       For          Management
2     Elect Lin Wenbo as Director             For       For          Management
3     Elect Fu Yana as Director               For       For          Management
4     Elect Cao Shuo as Director              For       For          Management
5     Elect An Pindong as Director            For       For          Management
6     Elect Chen Yinxing as Director          For       For          Management
7     Elect Gao Zongze as Director            For       For          Management
8     Elect Guo Yongqing as Director          For       For          Management
9     Elect Wang Xiangfei as Director         For       For          Management
10    Elect Nie Youzhuang as Supervisor       For       For          Management
11    Elect Li Yang as Supervisor             For       For          Management
12    Elect Li Xiaoshen as Supervisor         For       For          Management
13    Elect Niu Jing as Supervisor            For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Yilin as Director            For       For          Shareholder
2     Approve Remuneration for Peng Yilin     For       For          Shareholder


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and the      For       For          Management
      Summary of the Report Announced within
      the PRC and Overseas
2     Approve Working Report of the Board of  For       For          Management
      Directors for the Year 2015 and the
      Operating Strategy of the Company for
      the Year 2016
3     Approve Final Financial Accounts for    For       For          Management
      the Year 2015 and Financial Budget for
      the Year 2016
4     Approve Profit Appropriation Plan       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 2015 Working Report of the      For       For          Management
      Supervisory Committee
7     Approve 2015 Working Report of the      For       For          Management
      Independent Directors
1     Approve the Company's Compliance with   For       For          Management
      the Conditions in Relation to the
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.1   Approve Issue Size in Relation to the   For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.2   Approve Maturity in Relation to the     For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.3   Approve Coupon Rate in Relation to the  For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.4   Approve Issue Method in Relation to     For       For          Management
      the Public Issue of the Corporate
      Bonds to the Qualified Investors
2.5   Approve Guarantee Arrangement in        For       For          Management
      Relation to the Public Issue of the
      Corporate Bonds to the Qualified
      Investors
2.6   Approve Redemption Terms or Repurchase  For       For          Management
      Terms in Relation to the Public Issue
      of the Corporate Bonds to the
      Qualified Investors
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issue of the Corporate
      Bonds to the Qualified Investors
2.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements for the Shareholders in
      Relation to the Public Issue of the
      Corporate Bonds to the Qualified
      Investors
2.9   Approve Underwriting Method and         For       For          Management
      Listing Arrangement in Relation to the
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.10  Approve Effective Term of the           For       For          Management
      Resolutions in Relation to the Public
      Issue of the Corporate Bonds to the
      Qualified Investors
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Handle All
      Matters in Relation to the Public
      Issue of the Corporate Bonds at its
      Absolute Discretion


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement, Sales   For       For          Management
      Annual Caps and Related Transaction


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tuen Kong, Simon as Director      For       For          Management
3b    Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
3c    Elect Cheng Hon Kwan as Director        For       Against      Management
3d    Elect Ng Yi Kum, Estella as Director    For       Against      Management
3e    Elect Loke Yu as Director               For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Independent 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
5D    Approve Grant Mandate to Directors to   For       Against      Management
      Grant Options Under Share Option Scheme


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       3382           Security ID:  G88680106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Ruigang as Director         For       For          Management
3b    Elect Li Quanyong as Director           For       For          Management
3c    Elect Yu Houxin as Director             For       For          Management
3d    Elect Shi Jing as Director              For       For          Management
3e    Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

TIANJIN TIANHAI INVESTMENT CO., LTD.

Ticker:       600751         Security ID:  Y8829D106
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Business Strategy     For       For          Management
      Development Plan
2     Approve Capital Increase in Shenzhen    For       For          Management
      Qianhai Air Shipping Trade Center Co.,
      Ltd.
3     Approve Adjustment to 2015 Daily        For       For          Management
      Related Party Transaction
4     Approve 2015 Report Auditors and        For       For          Management
      Internal Control Auditors


--------------------------------------------------------------------------------

TIANJIN TIANHAI INVESTMENT CO., LTD.

Ticker:       900938         Security ID:  Y8829D106
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Use of Idle Raised    For       For          Management
      Funds to Conduct Cash Management


--------------------------------------------------------------------------------

TIANJIN TIANHAI INVESTMENT CO., LTD.

Ticker:       900938         Security ID:  Y8829D106
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continued Suspension of         For       Against      Management
      Trading in Connection to Major Assets
      Restructuring


--------------------------------------------------------------------------------

TIANJIN TIANHAI INVESTMENT CO., LTD.

Ticker:       900938         Security ID:  Y8829D106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Report of the Board of          For       For          Management
      Supervisors
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2015 Daily Related-party        For       For          Management
      Transactions and 2016 Daily
      Related-party Transactions
8     Approve Guarantee Provision Plan to     For       For          Management
      Subsidiaries within the Scope of
      Consolidation
9     Approve Provision of Mutual Guarantee   For       For          Management
      with Related Party
10    Approve Use of Own Funds to Conduct     For       For          Management
      Cash Management
11    Approve Internal Control                For       For          Management
      Self-Evaluation Report
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORPORATION LTD.

Ticker:       600329         Security ID:  Y8833V100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Chairman's Report                 For       For          Management
2     Adopt Directors' Report                 For       For          Management
3     Adopt Supervisory Committees' Report    For       For          Management
4     Adopt Financial Report and Audit Report For       For          Management
5     Approve Profit Distribution Scheme      For       For          Management
6     Approve Remuneration of Timothy Chen    For       For          Management
      Teck-Leng
7     Approve Remuneration of Toe Teow Heng   For       For          Management
8     Approve Remuneration of Qiang Zhi Yuan  For       For          Management
9     Approve Remuneration of Gao Xue Min     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Members of      For       For          Management
      Supervisory Committee
12    Elect Wang Zhi Qiang as Director        For       Against      Management
13    Elect Toe Teow Heng as Director         For       For          Management
14    Elect Yan Min as Director               For       Against      Management
15    Elect Yu Hong as Supervisor             For       For          Management
16    Elect Xie Qing Feng as Supervisor       For       For          Management
17    Amend Articles of Association           For       For          Management
18    Approve Mandate for Interested Person   For       For          Management
      Transactions
19    Approve Loan Facility Granted to the    For       For          Management
      Company
20    Approve Provision of Corporate          For       For          Management
      Guarantee to Chengdu Zhong Xin
      Pharmaceuticals Co., Ltd;
21    Approve Extension of Time to Perform    For       For          Management
      the Non-Compete Undertaking by Tianjin
      Pharmaceutical Group Co., Ltd.


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                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 Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Kaihong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Guo Konghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Wu Feng as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANYUN INTERNATIONAL HOLDINGS LIMITED

Ticker:       6836           Security ID:  G8880B106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Ziyuan as Director           For       For          Management
3b    Elect Sun Xingyu as Director            For       For          Management
3c    Elect Chu Yinghong as Director          For       For          Management
3d    Elect Wong Yim Pan as Director          For       For          Management
3e    Elect Liang Zhongkang as Director       For       For          Management
3f    Elect Tsang Yuen Wai as Director        For       For          Management
3g    Elect Hui Yung Yung Janet as Director   For       For          Management
3h    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


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activity               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payments
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       Against      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 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt 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     Elect Directors                         For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration for 2015  For       For          Management
      and Pre-approve Director Remuneration
      for 2016
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Insurance Coverage for Board    For       For          Management
      Members and Senior Executives
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.3   Elect Sergey Kravchenko 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 Auditor                          For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chih-Hsien Lo, Representing       For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.2   Elect Jui-Sheng Wang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.3   Elect Chao Kai Huang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.4   Elect CHIH-CHUNG CHEN, Representing     For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.5   Elect Xiu-Ling Kao, Representing Kao    For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 218 as Non-Independent Director
4.6   Elect Shing-Chi Liang with Shareholder  For       For          Management
      No. 95 as Non-Independent Director
4.7   Elect Kuo-Keng Chen with Shareholder    For       For          Management
      No. 32 as Non-Independent Director
4.8   Elect Ming-Long Wang with ID No.        For       For          Management
      C10055XXXX as Independent Director
4.9   Elect Chin-Chen Chien with ID No.       For       For          Management
      S10079XXXX as Independent Director
4.10  Elect Bing-Eng Wu with ID No.           For       For          Management
      Q10180XXXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De 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
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 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 PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,YONG-SIANG with Shareholder    For       For          Management
      No.5 as Non-Independent Director
4.2   Elect WANG,SHUN-CI with Shareholder No. For       For          Management
      1550 as Non-Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Lim Hooi Sin as Director          For       For          Management
6     Elect Noripah Binti Kamso as Director   For       For          Management
7     Elect Sharmila Sekarajasekaran as       For       For          Management
      Director
8     Elect Arshad Bin Ayub 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Employees' Share Grant Plan     For       Against      Management
      (Proposed ESGP)
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Grant of Awards to Lim Wee      For       Against      Management
      Chai Under the Proposed ESGP
5     Approve Grant of Awards to Lee Kim      For       Against      Management
      Meow Under the Proposed ESGP
6     Approve Grant of Awards to Tong Siew    For       Against      Management
      Bee Under the Proposed ESGP
7     Approve Grant of Awards to Lim Hooi     For       Against      Management
      Sin Under the Proposed ESGP
8     Approve Grant of Awards to Lim Cheong   For       Against      Management
      Guan Under the Proposed ESGP
9     Approve Grant of Awards to Lim Jin      For       Against      Management
      Feng Under the Proposed ESGP
10    Approve Grant of Awards to Lew Sin      For       Against      Management
      Chiang Under the Proposed ESGP
11    Approve Grant of Awards to Tong Siew    For       Against      Management
      San Under the Proposed ESGP
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 24, 2016   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       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       For          Management
      2016 and Receive Information on
      Charitable Donations for 2015
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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       For          Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y88989119
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Report       None      None         Management
3     Receive Audit Committee's Report on     None      None         Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Dividend Payment                For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Charnchit Bhiraleus as Director   For       For          Management
7.2   Elect Orapin Leophairatana as Director  For       For          Management
7.3   Elect Chavin Iamsopana as Director      For       For          Management
7.4   Elect Pramuan Leophairatana as Director For       For          Management
7.5   Elect Malinee Leopairat as Director     For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Authorize Issuance of Debentures        For       For          Management
10    Approve Spin-Off and Listing of TPI     For       For          Management
      Polene Power Company Ltd.
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve NW Procurement Agreement,       For       For          Management
      Annual Cap and Related Transactions
2     Approve HK Procurement Agreement,       For       For          Management
      Annual Cap and Related Transactions
3     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       903            Security ID:  G8984D107
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Agreement and      For       For          Management
      Distribution Annual Cap
2     Approve Supply Agreement and Supply     For       For          Management
      Annual Cap
3     Approve Renewed Trademarks Licensing    For       For          Management
      and Sales Agency Agreement and Renewed
      Trademarks Licensing and Sales Agency
      Annual Cap


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       903            Security ID:  G8984D107
Meeting Date: MAY 19, 2016   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 Hsuan, Jason as Director          For       For          Management
4     Elect Wu Qun as Director                For       For          Management
5     Elect Li Jun as Director                For       For          Management
6     Elect Bi Xianghui as Director           For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sean Shao as Director             For       For          Management
2     Elect Zhiguo Zhu as Director            For       For          Management
3     Ratify KPMG as Auditors and Fix Its     For       For          Management
      Remuneration


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria Vassalou           For       For          Management
1.2   Elect Director Richard L. Paniguian     For       For          Management
1.3   Elect Director Efthimios E Mitropoulos  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: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Tan Aik Kiong as Director         For       Against      Management
4     Elect Lim Fook Hin as Director          For       Against      Management
5     Elect Chew Siew Yeng as Director        For       Against      Management
6     Elect Selina binti Yeop Junior @ Lope   For       For          Management
      as Director
7     Elect Yap Boon Teck as Director         For       For          Management
8     Elect Tan Aik Yong as Director          For       Against      Management
9     Elect Jaswant Singh Kler as Director    For       For          Management
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    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 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect FENG HENG with ID No. A100575XXX  For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge of Annual Performance       None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend Payment                For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Techapit Sangsingkeo as Director  For       For          Management
6.2   Elect Payao Marittanaporn as Director   For       For          Management
6.3   Elect Sombat Kitjalaksana as Director   For       Against      Management
6.4   Elect Chaiwat Utaiwan 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 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Tsai Duei, with ID No.            For       For          Management
      L100933XXX, as Independent Director
8.2   Elect Hsueh Ming Ling, with ID No.      For       For          Management
      B101077XXX, as Independent Director
8.3   Elect Lin Tien Fu, with ID No.          For       For          Management
      A102932XXX, as Independent Director
8.4   Elect Xiao Yingjun, Representative of   None      For          Shareholder
      Dawan Technology Co., Ltd., with
      Shareholder No. 548, as
      Non-Indepenendent Director
8.5   Elect Zhang Wenhua, with Shareholder    None      For          Shareholder
      No. 27, as Non-Independent Director
8.6   Elect Zeng Tianci, with Shareholder No. None      For          Shareholder
      8908, as Non-Independent Director
8.7   Elect Yang Zijiang as Non-Independent   None      For          Shareholder
      Director
8.8   Elect Zhang Xiuji, with Shareholder No. None      For          Shareholder
      182, as Non-Independent Director
8.9   Elect Liao Yingying, with Shareholder   None      For          Shareholder
      No. 58906, as Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 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     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
7     Fix Number of Supervisory Board Members None      Against      Shareholder
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVS MOTOR COMPANY LTD

Ticker:       532343         Security ID:  Y9014B103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Venu as Director               For       For          Management
3     Approve V Sankar Aiyar & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Reappointment and Remuneration  For       Against      Management
      of V. Srinivasan as Chairman &
      Managing Director
6     Approve Appointment and Remuneration    For       For          Management
      of S. Venu as Joint Managing Director
7     Elect L. Venu as Director               For       For          Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Lin Jinbao with Shareholder No.   For       For          Management
      1 as Non-independent Director
4.2   Elect Xu Derun with Shareholder No. 7   For       For          Management
      as Non-independent Director
4.3   Elect Lin Wanxing with Shareholder No.  For       For          Management
      6 as Non-independent Director
4.4   Elect Chenque Shangxin with             For       For          Management
      Shareholder No. 44 as Non-independent
      Director
4.5   Elect Ge Tianzong with Shareholder No.  For       For          Management
      45 as Non-independent Director
4.6   Elect a Representative of Hongding      For       For          Management
      Venture Capital Co., Ltd. with
      Shareholder No. 44269 as
      Non-independent Director
4.7   Elect a Representative of Zhixin        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 70444392 as Non-independent
      Director
4.8   Elect Yu Shangwu as Independent         For       For          Management
      Director
4.9   Elect Cai Songqi as Independent         For       For          Management
      Director
4.10  Elect Su Yanxue as Independent Director For       For          Management
4.11  Elect Wang Chuanfen as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Chin Pao
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hsu Te Jun
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Wan Hsing
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chen Chueh
      Shang Hsin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ke Tien Tsung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Hongding Investment
      Co., Ltd.
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Su Yen Hsueh


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No.8 as Non-Independent
      Director
4.2   Elect Chee-Chen Tung with Shareholder   For       For          Management
      No.790204XXX as Non-Independent
      Director
4.3   Elect Tsai-Hsiung Chang, a              For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Kun-Yen Lee, a Representative of  For       For          Management
      Asia Cement Corporation with
      Shareholder No.1, as Non-Independent
      Director
4.5   Elect Douglas Jefferson Hsu, a          For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Champion Lee, a Representative    For       For          Management
      of Ya Li Transportation Co., Ltd. with
      Shareholder No.33260, as
      Non-Independent Director
4.7   Elect Choo Kiat Ong, a Representative   For       For          Management
      of Yu Ding Industrial Co., Ltd. with
      Shareholder No.40989, as
      Non-Independent Director
4.8   Elect Shao-Hua Chu with ID No.          For       For          Management
      B100874XXX as Independent Director
4.9   Elect Chorng-Jian Liu with ID No.       For       For          Management
      G120576XXX as Independent Director
4.10  Elect Peter Hsu with Shareholder No.15  For       For          Management
      as Supervisor
4.11  Elect Chiang Shao, Ruey-Huey, a         For       For          Management
      Representative of Yuan Ding Investment
      Corp. with Shareholder No.483, as
      Supervisor
4.12  Elect Tzu-Pong, Chang, a                For       For          Management
      Representative of Far Eastern
      Construction Co., Ltd. with
      Shareholder No.40965, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       Against      Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       Against      Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect S. Rekhi as Independent Director  For       For          Management
5     Elect C. Jain as Independent Director   For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       467            Security ID:  G9231L108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhu Jun as Director               For       For          Management
3     Elect San Fung as Director              For       For          Management
4     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
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     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares or Private Placement of
      Domestic and Foreign Convertible
      Corporate Bonds
5     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares
6.1   Elect Chen Li-yu, with ID No.           For       For          Management
      V120081XXX, as Independent Director
6.2   Elect Wei Yong-fa, with Shareholder No. For       For          Management
      16974, as Independent Director
6.3   Elect Wu Qinghui, with Shareholder No.  None      Against      Shareholder
      2, as Non-Independent Director
6.4   Elect Qiu Xianming, with Shareholder    None      Against      Shareholder
      No. 7, as Non-Independent Director
6.5   Elect Zhong Congming, with Shareholder  None      Against      Shareholder
      No. 437, as Non-Independent Director
6.6   Elect Representative of KYE Systems     None      Against      Shareholder
      Corp., with Shareholder No. 27170, as
      Non-Independent Director
6.7   Elect Wu Zhixian, with Shareholder No.  None      Against      Shareholder
      110, as Non-Independent Director
6.8   Elect Wu Renbin, with Shareholder No.   None      Against      Shareholder
      353, as Non-Independent Director
6.9   Elect Lv Gewei, with Shareholder No.    None      Against      Shareholder
      34481, as Non-Independent Director
6.10  Elect Yue Lei, with Shareholder No.     None      Against      Shareholder
      54, as Supervisor
6.11  Elect Wu Bingchen, with Shareholder No. None      Against      Shareholder
      23, as Supervisor
6.12  Elect Ma Weixin as Supervisor           None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNIVERSAL MEDICAL FINANCIAL & TECHNICAL ADVISORY SERVICES COMPANY LIMITED

Ticker:       2666           Security ID:  Y9289J104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                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 Yichen as Director          For       For          Management
3b    Elect Jiang Xin as Director             For       For          Management
3c    Elect Liu Xiaoping as Director          For       For          Management
3d    Elect Liu Zhiyong as Director           For       For          Management
3e    Elect Zheng Yu as Director              For       For          Management
3f    Elect Han Demin 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     Approve Deposit and Intermediary        For       Against      Management
      Business Service Framework Agreement
      and Related Annual Caps


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5.1   Elect Zhu Shun Yi with Shareholder No.  For       For          Management
      31 as Non-Independent Director
5.2   Elect Chen Yu Long with Shareholder No. For       For          Management
      189 as Non-Independent Director
5.3   Elect Bai Lian Pin with Shareholder No. For       For          Management
      42 as Non-Independent Director
5.4   Elect a Representative of Unizyx        For       For          Management
      Foundation with Shareholder No.169912
      as Non-Independent Director
5.5   Elect Wei Zhe He with ID No.L101566XXX  For       For          Management
      as Non-Independent Director
5.6   Elect Shi Ke Qiang with ID No.          For       For          Management
      B100972XXX as Independent Director
5.7   Elect Qian Feng with ID No.A103685XXX   For       For          Management
      as Independent Director
5.8   Elect Bai Lian Di with Shareholder No.  For       For          Management
      43 as Supervisor
5.9   Elect Chen Xue Hong with Shareholder    For       For          Management
      No.29 as Supervisor
5.10  Elect Hang Xueming, a Representative    For       For          Management
      of National Chiao Tung University with
      Shareholder No.60424 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Teo Chee Seng as Director         For       Against      Management
5     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
6     Elect Alan Charles Winduss 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance with
      UOA Holdings Group
2     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance with
      Transmetro Group
3     Approve Implementation of New           For       Against      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 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       Against      Management
      28-IV of Securities Market Law
      Including Financial Statements for
      Fiscal Years 2013, 2014 and Year Ended
      on Sept. 30, 2015; Approve Allocation
      of Income
2     Elect or Ratify Members, Chairman and   For       Against      Management
      Secretary of Board and Approve Their
      Remuneration
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
5     Authorize Increase in Variable Capital  For       Against      Management
      in Two Portions: Subscribed and Paid
      by Capitalization of Liabilities of
      Company, and Represented by Treasury
      Shares to be Allocated in Private
      Placement and Incentive Plans, Both
      Portions with Preemptive Rights
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2015 and
      Period Ended on March 31, 2016;
      Approve Allocation of Income
2     Elect Members, Chairman and Secretary   For       Against      Management
      of Board and Approve Their
      Remuneration; Verify Independence
      Classification of Board Members
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1,000:1 Reverse Stock Split     For       For          Management
      and Consequently Share Issuance
      Without Capital Increase
2     Amend Articles 6, 8, 20, 35 and 36      For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Chung
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement, Voting        For       Against      Management
      Agreement, Special Cash Dividend, and
      Related Transactions
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme of China Mobile
      Games and Entertainment Group Limited


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       82             Security ID:  G9310X106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Linan as Director            For       For          Management
2c    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


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reelect D. Nandwana as Director         For       For          Management
4     Approve S. K. Patodia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Vyas as Independent Director   For       For          Management
6     Elect S. Chattopadhyay as Independent   For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Hayatnagarkar as Executive
      Director


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     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


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fundamenture A/S For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4.1   Elect Fiscal Council Member Appointed   None      Against      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Nova Pontocom       For       For          Management
      Comercio Eletroico S.A. (Nova
      Pontocom) and Absorption of Spun-Off
      Assets
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Amend Article 21                        For       For          Management
6     Amend Article 23                        For       For          Management
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
4     Amend Articles 21                       For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2016   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, 2015
2     Approve Allocation of Income            For       For          Management
3.1   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      For          Shareholder
      Council Member Appointed by Minority
      Shareholder
3.3   Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Venugopal N. Dhoot as Director  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Increase Authorized Share Capital       For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Elect Subhash Dayama as Independent     For       For          Management
      Director
8     Elect Bhopinder Jagdish Mittar Chopra   For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend 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                          For       Against      Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

VOLCAN COMPANIA MINERA S.A.A

Ticker:       VOLCABC1       Security ID:  P98047114
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital,     For       For          Management
      Amend Article 5 of Bylaws and
      Authorize Board to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Deshpande 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 A. Bansal as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of S. Johri as Managing Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Marketable          For       For          Management
      Securities via Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Giancarlo Maccagno as Director    For       Against      Management
4     Elect Tan Jian Hong, Aaron as Director  For       Against      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 Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of New Financial
      Assistance
11    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec.31, 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share in Cash for FY 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2014 and 2015


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Heng
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma,
      Wei-Shin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Hwei


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WANDA HOTEL DEVELOPMENT COMPANY LTD

Ticker:       169            Security ID:  G9430N103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Chaohui as Director           For       For          Management
3     Elect Xue Yunkui as Director            For       Against      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     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


--------------------------------------------------------------------------------

WANG TAI HOLDINGS LTD

Ticker:       1400           Security ID:  G9431G107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Deng Qinghui as Director          For       For          Management
2B    Elect Chan Sui Wa 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


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Donations to Ministry of Labor  For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Choe Kai Keong as Director        For       For          Management
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
8     Approve Choo Tak Woh 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


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Wang Hsi-Ho, Representative of    For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.2  Elect Hsu Chiang, Representative of     For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.3  Elect Chen Ching-Ho, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.4  Elect Chung Kai-Yun, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.5  Elect Chen Yung-Ching, Representative   For       Did Not Vote Management
      of Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.6  Elect Hsieh Mon-Chang, Representative   For       For          Management
      of Chu Ching Investment Co., Ltd.,
      with Shareholder No. 55976, as
      Non-Independent Director
10.7  Elect Lin Ching-Tang, Representative    For       For          Management
      of Kong Sheng Investment Corp., with
      Shareholder No. 0057768, as
      Non-Independent DIrector
10.8  Elect Chen Shun-Ping, with ID No.       For       For          Management
      F122318XXX, as Independent Director
10.9  Elect Fan Xuan-Yong, with ID No.        For       For          Management
      J102518XXX, as Independent Director
10.10 Elect Sun Zheng-Hua, with ID No.        For       For          Management
      A224838XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 B. Goenka as Director             For       Against      Management
4     Elect U. Baijal as Director             For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect A. Desai as Independent Director  For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     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 Capital


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Supplemental Agreement, Issuance of
      Shares Under Specific Mandate and
      Related Transactions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Jimin as Director           For       For          Management
2b    Elect Ma Weiping as Director            For       For          Management
2c    Elect Liu Yan as Director               For       For          Management
2d    Elect Qin Hongji as Director            For       For          Management
2e    Elect Tam King Ching Kenny 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       Against      Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       Against      Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       Against      Management
      the Audit Committee
3.4   Re-elect Ross Gardiner as Member of     For       Against      Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
3     Amend Memorandum of Incorporation       For       Against      Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Hui-Ming Cheng, a Corporate
      Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jin Haitao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Wei Kevin Cheng as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Ip Kwok On Sammy as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2015
2     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Renu S. Karnad as a Class III   For       Against      Management
      Director
5     Reelect Francoise Gri as a Class III    For       For          Management
      Director
6     Reelect John Freeland as a Class III    For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 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     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     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


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
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 Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Sale Agreement and      For       For          Management
      Proposed Caps
2     Approve Brilliance China Sale           For       For          Management
      Agreement and Proposed Caps
3     Approve Sichuan Pushi Purchase          For       For          Management
      Agreement and Xinhua Combustion Engine
      Purchase Agreement and Corresponding
      Proposed Caps


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       1148           Security ID:  G9830E109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An as Director            For       For          Management
2B    Elect Wang Yunxian as Director          For       For          Management
2C    Elect Chi Guohua as Director            For       Against      Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
      and Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Structure Adjustments   For       For          Management
6     Other Matters or Transact Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Ding Huan Huang, a                For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Ying Rong Chen, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.3   Elect Tyh Ming Lin, a Representative    For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Youn Ger Wu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.5   Elect Feng Hai Lu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Ping Jen Tseng, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.7   Elect Wing Kong Leung, a                For       For          Management
      Representative of Chinachem Group with
      Shareholder No.170837, as
      Non-Independent Director
4.8   Elect Michael F. Hassing, a             For       For          Management
      Representative of Leader Container
      Transportation Co., Ltd. with
      Shareholder No.283991, as
      Non-Independent Director
4.9   Elect Kuen Mu Chen with ID No.          For       For          Management
      E102488XXX as Independent Director
4.10  Elect Jin Ru Yen with ID No.N120585XXX  For       For          Management
      as Independent Director
4.11  Elect Heng Chih Chou with ID No.        For       For          Management
      C120271XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Hai Lu
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Michael F. Hassing


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2016   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 Chan Yiu Ling as Director         For       For          Management
4b    Elect Ng Jui Ping as Director           For       For          Management
4c    Elect Zhong Siliang 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Receive Information on Company          None      None         Management
      Transactions
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    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


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming 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


--------------------------------------------------------------------------------

YFY INC.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association (1)
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Articles of       For       For          Management
      Association (2)
9.1   Elect LIN I SHOU a Representative of    For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.2   Elect WU LIN MAW, a Representative of   For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.3   Elect LIANG PYNG YEONG, a               For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.4   Elect HUANG CHING TSUNG  a              For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.5   Elect SUN CHIN SU with ID No.           For       For          Management
      E10270XXXX as Independent Director
9.6   Elect HSIEH CHING HUEI with ID No.      For       For          Management
      R10098XXXX as Independent Director
9.7   Elect YANG DER YUAN with ID No.         For       For          Management
      A12017XXXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping 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 24, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Xiangdong Wang as Director        For       For          Management
1.2   Elect Zheng Xue as Director             For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Company's Independent Auditors


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 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 Han Joeh as Director          For       Against      Management
4     Elect Kam Chai Hong as Director         For       Against      Management
5     Elect Bah Kim Lian as Director          For       Against      Management
6     Elect Adi Azmari Bin B.K. Koya Moideen  For       Against      Management
      Kutty as Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Adi Azmari Bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
9     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Scheme         For       For          Management
      (Proposed ESS)
2     Approve Grant of Awards to Lim Han      For       For          Management
      Weng Under the Proposed ESS
3     Approve Grant of Awards to Lim Han      For       For          Management
      Joeh Under the Proposed ESS
4     Approve Grant of Awards to Bah Kim      For       For          Management
      Lian Under the Proposed ESS
5     Approve Grant of Awards to Bah Koon     For       For          Management
      Chye Under the Proposed ESS
6     Approve Grant of Awards to Lim Chern    For       For          Management
      Yuan Under the Proposed ESS
7     Approve Grant of Awards to Adi Azmari   For       For          Management
      bin B. K. Koya Moideen Kutty Under the
      Proposed ESS
8     Approve Grant of Awards to Kam Chai     For       For          Management
      Hong Under the Proposed ESS
9     Approve Grant of Awards to Hassan Bin   For       For          Management
      Ibrahim Under the Proposed ESS
10    Approve Grant of Awards to Lim Chern    For       For          Management
      Wooi Under the Proposed ESS


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by the Company of    For       For          Management
      its Non-Oil and Gas Subsidiaries to
      Liannex Labuan Limited
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Han Weng as Director          For       For          Management
4     Elect Bah Koon Chye as Director         For       Against      Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Adi Azmari bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
7     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YIP'S CHEMICAL HOLDINGS LIMITED

Ticker:       408            Security ID:  G9842Z116
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Wong Yuk as Director              For       For          Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Elect Ku Yuen Fun as Director           For       Against      Management
7     Elect Ng Siu Ping as Director           For       Against      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 Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Feihe Master Agreement and  For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       1431           Security ID:  G98785101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Fu Wenguo as Director             For       For          Management
2.2   Elect Zhang Yuezhou as Director         For       For          Management
2.3   Elect Zhu Zhanbo as Director            For       For          Management
2.4   Elect Chen Xiangqing 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 Independent
      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 TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YUHUA ENERGY HOLDINGS LTD.

Ticker:       02728          Security ID:  G9880X114
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Framework     For       For          Management
      Agreement, the Related Annual Caps and
      Related Transactions
2     Approve Acquisition Agreements and      For       For          Management
      Related Transactions
3     Elect Zhang Jiping as Director          For       For          Management


--------------------------------------------------------------------------------

YUHUA ENERGY HOLDINGS LTD.

Ticker:       02728          Security ID:  G9880X114
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Lin Caihuo as Director            For       For          Management
2B    Elect Wang Enguang as Director          For       For          Management
2C    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


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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 and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN S.A.

Ticker:       ZEP            Security ID:  X989BA103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     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 for Fiscal 2015
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
7     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 Income Allocation
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
8.3   Approve Treatment of Net Loss           For       For          Management
8.4   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
8.5   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
8.6   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
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
      (Deputy CEO)
8.7e  Approve Discharge of Janusz Kaliszyk    For       For          Management
      (CEO)
8.7f  Approve Discharge of Aneta              For       For          Management
      Lato-Zuchowska (Deputy CEO)
8.7g  Approve Discharge of Adrian             For       For          Management
      Kazimierczak (Deputy CEO)
8.7h  Approve Discharge of Tomasz Zadroga     For       For          Management
      (Deputy CEO)
8.7i  Approve Discharge of Zygmunt Artwik     For       For          Management
      (Deputy CEO)
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 Deputy
      Chairman)
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     Approve Changes in Composition of       For       Against      Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Weng Zhanbin as Director          For       For          Shareholder
1b    Elect Li Xiuchen as Director            For       For          Shareholder
1c    Elect Cong Jianmao as Director          For       For          Shareholder
1d    Elect Liang Xinjun as Director          For       Against      Shareholder
1e    Elect Li Shoushen as Director           For       For          Shareholder
1f    Elect Xu Xiaoliang as Director          For       For          Shareholder
1g    Elect Gao Min as Director               For       For          Shareholder
1h    Elect Chen Jinrong as Director          For       For          Shareholder
1i    Elect Choy Sze Chung Jojo as Director   For       For          Shareholder
1j    Elect Wei Junhao as Director            For       For          Shareholder
1k    Elect Shen Shifu as Director            For       For          Shareholder
2a    Elect Wang Xiaojie as Supervisor        For       For          Shareholder
2b    Elect Jin Ting as Supervisor            For       For          Shareholder
3     Approve Remuneration Package for        For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      Auditor and the PRC Auditor of Company
      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 H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
1.02  Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.03  Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.04  Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.05  Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.06  Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.07  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.08  Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.09  Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.10  Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
2     Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
3     Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
4     Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Report of the Independent  For       For          Management
      Non-executive Directors
5     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Repurchase         For       For          Management
      Guarantee by the Company to Customers
      Under Finance  Lease Business
7     Approve Use of Self-owned Idle Funds    For       For          Management
      and Idle Proceeds from the H Shares
      for the Wealth Management Products
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Fulfillment of Conditions of    For       For          Management
      the Purchase of Assets by Share Issue
      and Cash Payment
10    Approve the Purchase of Assets by       For       For          Management
      Share Issue and the Fundraising
      Constitutes a Connected Transaction
11.01 Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
11.02 Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.03 Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.04 Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.05 Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.06 Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.07 Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.08 Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.09 Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.10 Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
12    Approve Feasibility of the Use of       For       For          Management
      Proceeds from the Fundraising
13    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 4 of the Regulations
      Concerning the Standardization of
      Certain Issues of Material Asset
      Reorganization of Listed Companies
14    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 43 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
15    Approve Material Asset Reorganization   For       For          Management
      of Company Does not Constitute a
      Back-door Listing as Specified in
      Article 13 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
16    Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Purchase of Assets
      by Share Issue and Cash Payment and
      the Fundraising
18    Approve the Description in Respect of   For       For          Management
      the Completeness and Compliance of
      Legal Procedures and the Validity of
      the Legal Documents Submitted in
      Relation to the Material Asset
      Reorganization
19    Approve Employee Share Ownership Scheme For       For          Management
20    Approve Conditional Share Subscription  For       For          Management
      Agreement to Huatai Securities
      (Shanghai) Asset Management Co. Ltd.
21    Authorize Board of Directors to Handle  For       For          Management
      All Matters in Relation to the
      Employee Share Ownership Scheme
22    Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
23    Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty
24    Approve independency of the Appraiser,  For       For          Management
      Reasonableness of the Assumptions Used
      in the Evaluation, Relevance of the
      Evaluation Methods and Evaluation
      Purposes and Fairness of the Appraised
      price.
25    Approve the audit, review and           For       For          Management
      Evaluation Reports on the Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
26    Approve Dilution Effect of the          For       For          Management
      Reorganization on the Current Returns
      and Remedial Measures
27    Approve Undertaking Issued by All       For       For          Management
      Directors and Senior Management
      Members on the Remedial Measures
      Adopted in Relation of Current Returns
      by Material Asset Reorganization of
      the Company
28    Approve Dividend Distribution Plan for  For       For          Management
      Shareholders of Company for the Next
      Three Years
29    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       600818         Security ID:  Y9896C104
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Investment of     For       Did Not Vote Management
      High-altitude Wind Power Plant
2     Approve External Investment in          For       Did Not Vote Management
      Connection to Establishment of
      High-altitude Power Project Haian
      Company
3     Approve Payment of the Compensation     For       Did Not Vote Management
      Agreement
4     Approve External Investment             For       Did Not Vote Management


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       900915         Security ID:  Y9896C104
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Effect of the Dilution in       For       Against      Management
      Spot-return towards Key Financial
      Indicators of the Company and
      Counter-dilution Measures in
      Connection to the Private Placement
2     Approve Commitment from Related Major   For       Against      Management
      Parties Regarding Counter-dilution
      Measures in Connection to the Private
      Placement
3     Approve Private Placement of New        For       Against      Management
      Shares (Revision)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revision)
5     Amend Articles of Association           For       For          Management
6     Elect Zhang Jianjun as Non-Independent  For       For          Management
      Director
7     Approve Selling of Available Financial  For       Against      Management
      Assets when Opportunity Arise


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       900915         Security ID:  Y9896C104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       Did Not Vote Management
      Directors
2     Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
3     Approve Financial Statements and 2016   For       Did Not Vote Management
      Financial Budget Report
4     Approve Profit Distribution             For       Did Not Vote Management
5     Approve Appointment of Auditor and      For       Did Not Vote Management
      Auditor's Remuneration
6     Approve Extension of Resolution         For       Did Not Vote Management
      Validity Period in Connection to
      Private Placement of Shares
7     Approve Extension in the Authorization  For       Did Not Vote Management
      Validity Period of the Board to Handle
      All Matters Related to Private
      Placement of Shares


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Huang Min You with ID No.         For       For          Management
      E101702XXX as Independent Director
10.2  Elect Liou Jian De with ID No.          For       For          Management
      C120112XXX as Independent Director
10.3  Elect Chen Jyun Cheng with ID No.       For       For          Management
      Q120412XXX as Independent Director
10.4  Elect Huang Qi Rui with Shareholder No. None      Against      Shareholder
      1 as Non-Independent Director
10.5  Elect Xiao Hong Ji with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
10.6  Elect Lin Qing Hui with Shareholder No. None      Against      Shareholder
      30 as Non-Independent Director
10.7  Elect Huang Qi Nan with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
10.8  Elect Huang Qi An with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
10.9  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.10 Elect Non-Independent Director No. 2    None      Against      Shareholder
10.11 Elect Non-Independent Director No. 3    None      Against      Shareholder
10.12 Elect Non-Independent Director No. 4    None      Against      Shareholder
10.13 Elect Non-Independent Director No. 5    None      Against      Shareholder
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives




================== SPDR S&P Emerging Middle East & Africa ETF ==================


A'AMAL HOLDINGS COMPANY

Ticker:       AHCS           Security ID:  M0R004108
Meeting Date: APR 17, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015 and FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination of the          For       Against      Management
      Existing Adcock BEE Scheme and
      Repurchase
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Mpho Makwana of Director       For       For          Management
1.3   Re-elect Roger Stewart as Director      For       For          Management
2.1   Re-elect Motty Sacks as Chairman of     For       For          Management
      the Audit Committee
2.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Roshan Morar as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company and Appoint Dave Cathrall
      as the Designated Auditor and
      Authorise Their Remuneration
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5     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
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2.1   Elect Nompumelelo Sihlangu as           For       For          Management
      Alternate Director
2.2   Re-elect JJ Njeke as Director           For       For          Management
2.3   Re-elect Gugu Dingaan as Director       For       For          Management
2.4   Re-elect Mncane Mthunzi as Director     For       For          Management
2.5   Re-elect Anthony Sher 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   Re-elect Michael Spicer as Member of    For       For          Management
      the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and appoint
      MLE Tshabalala as the Individual
      Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance for the    For       For          Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


--------------------------------------------------------------------------------

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the Proposed Rights Offer
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Elect Keith Warburton as Director       For       For          Management
3     Elect Roy Douglas as Director           For       For          Management
4     Re-elect Jonathan Jansen as Director    For       Against      Management
5     Re-elect Stafford Masie as Director     For       For          Management
6     Re-elect Shirley Zinn as Director       For       For          Management
7     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
8     Re-elect Brenda Gourley as Member of    For       For          Management
      the Audit Committee
9     Elect Keith Warburton as Chairman of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with H Loonat
      as the Designated Auditor
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       Against      Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company
3.1   Re-elect Zellah Fuphe as Director       For       Against      Management
3.2   Re-elect Godfrey Gomwe as Director      For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Khotso Mokhele as Director        For       For          Management
5     Re-elect Mark Kathan as Director        For       For          Management
6.1   Elect Graham Dempster as Member of the  For       Against      Management
      Audit Committee
6.2   Re-elect Richard Dunne as Member of     For       Against      Management
      the Audit Committee
6.3   Elect Godfrey Gomwe as Member of the    For       Against      Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       Against      Management
      Audit Committee
6.5   Re-elect Litha Nyhonyha as Member of    For       Against      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 Committees
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Non-executive Members
1.9   Approve Meeting Attendance Fee          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 Company


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Bernd Eulitz as Director          For       For          Management
2.2   Elect Dorian Devers as Director         For       For          Management
2.3   Re-elect Dr Khotso Mokhele as Director  For       For          Management
2.4   Re-elect Matthias von Plotho as         For       For          Management
      Director
3     Approve KPMG Inc as Auditors of the     For       For          Management
      Company and Authorise Their
      Remuneration
4.1   Re-elect Chris Wells as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Lean Strauss as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Nomfundo Qangule as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors' Fees   For       For          Management
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     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 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Cash Dividends of 12.5 Percent  For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of AED 1.4
      Million for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Ratify Appointment of Salem Al Dhaheri  For       For          Management
      as Director
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Approve Authorized Capital at AED 1     For       For          Management
      Billion


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Elect Supervisory Board Members         For       For          Management
      (Bundled)
6     Authorize Bonus Shares Issue            For       For          Management
      Representing 7 Percent of the Issued
      Share Capital
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Discharge of Directors for FY   For       For          Management
      2015
9     Approve Discharge of Auditors for FY    For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
11    Approve Authorized Capital Increase up  For       Against      Management
      to AED 2.1 Billion and Paid Up Capital
      up to AED 1 .5 Billion with or without
      Preemptive Rights
12    Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law No.2 of 2015
13    Approve Decrease in Size of Board from  For       For          Management
      8 to 7 Directors


--------------------------------------------------------------------------------

AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 23, 2016   Meeting Type: Annual/Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 1 per Share    For       For          Management
      Representing 10 Percent of the Share
      Nominal Value in Cash for FY Ended on
      Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Adopt New Articles of Association and   For       Against      Management
      Amend Articles to Reflect Changes in
      Capital as Per Item 2 below
2     Authorize Issuance of Tier 1 Capital    For       For          Management
      up to Aggregate Nominal Amount of QAR
      2 Billion


--------------------------------------------------------------------------------

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 9 per Share    For       For          Management
      in Cash Representing 90 Percent of
      Share Nominal Value for FY 2015
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Barend Petersen as Director    For       For          Management
1.2   Re-elect Mark Collier as Director       For       For          Management
1.3   Re-elect Hilgard Meyer as Director      For       For          Management
1.4   Re-elect William O'Regan as Director    For       For          Management
1.5   Re-elect David Anderson as Director     For       For          Management
1.6   Elect Raboijane Kgosana as Director     For       For          Management
2.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Chairman of the Audit Committee
2.2   Re-elect Barend Petersen as Member of   For       For          Management
      the Audit Committee
2.3   Re-elect Mark Collier as Member of the  For       For          Management
      Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with J
      Grosskopf as the Designated Auditor
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Alexander Forbes Long-Term      For       For          Management
      Incentive Share Plan
3     Approve Issue of Ordinary Shares in     For       For          Management
      Terms of the Alexander Forbes
      Long-Term Incentive Share Plan


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEN            Security ID:  S02420156
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
7     Amend 2009 Share Plan                   For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEN            Security ID:  S02420156
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Autopage of its     For       For          Management
      Post-paid GSM Subscriber Bases
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEL            Security ID:  S02420156
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Powertech of 75%    For       For          Management
      of its 70% Equity Interest in Aberdare
      Cables
2     Approve Disposal by Aberdare            For       For          Management
      International of its 100% Equity
      Interest in Aberdare Europe
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Rene Medori as Director        For       For          Management
1.3   Re-elect Nombulelo Moholi as Director   For       For          Management
1.4   Re-elect Dhanasagree Naidoo as Director For       For          Management
2.1   Elect Ian Botha as Director             For       For          Management
2.2   Elect Andile Sangqu as Director         For       For          Management
3.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Berry
      as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend Memorandum of
      Incorporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Re-elect Sonja Sebotsa as Director      For       For          Management
4     Re-elect Kofi Morna as Director         For       For          Management
5     Re-elect Edward Haslam as Director      For       For          Management
6     Re-elect David Dix as Director          For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amalgamation Agreement and  For       For          Management
      the Amalgamation of the Company with
      Sibanye Platinum Bermuda Proprietary
      Limited


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: SEP 30, 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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Amend Corporate Purpose                 For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors for 1 Year


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Cumulative Voting)     For       Against      Management
2     Approve Allocation of Income Re: Usage  For       For          Management
      of Statutory Reserve to Extinguish
      Losses


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Vicva of            For       For          Management
      21,103,219 ArcelorMittal Shares to the
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Trust and
      Any Present or Future Qualifying
      Employee Participating in the Scheme
3     Authorise the Company to Provide        For       For          Management
      Financial Assistance under the LTIP
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mandisi
      Mantyi as the Individual Designated
      Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Lumkile Mondi as Director      For       For          Management
5     Re-elect Jacob Modise as Director       For       For          Management
6     Re-elect Nomavuso Mnxasana as Director  For       For          Management
7     Elect Neville Nicolau as Director       For       For          Management
8     Elect Zee Cele as Director              For       For          Management
9     Elect Ramesh Kothari as Director        For       For          Management
10    Elect Marc Vereecke as Director         For       For          Management
11    Elect Dean Subramanian as Director      For       For          Management
12    Re-elect Paul O'Flaherty as Director    For       For          Management
13    Elect Jacob Modise as Member of the     For       For          Management
      Audit and Risk Committee
14    Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
15    Elect Zee Cele as Member of the Audit   For       For          Management
      and Risk Committee
16    Elect Chairperson of the Audit and      For       For          Management
      Risk Committee
17    Approve Remuneration Policy             For       For          Management
18.1  Approve Fees of Chairman                For       For          Management
18.2  Approve Fees of Member                  For       For          Management
18.3  Approve Fees of Audit and Risk          For       For          Management
      Committee Chairman
18.4  Approve Fees of Audit and Risk          For       For          Management
      Committee Member
18.5  Approve Fees of Nominations Committee   For       For          Management
      Chairman
18.6  Approve Fees of Nominations Committee   For       For          Management
      Member
18.7  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Chairman
18.8  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Member
18.9  Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Chairman
18.10 Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Member
18.11 Approve Fees of Share Trust Committee   For       For          Management
      Chairman
18.12 Approve Fees of Share Trust Committee   For       For          Management
      Member
18.13 Approve Fees of B-BBEE Committee        For       For          Management
      Chairman
18.14 Approve Fees of B-BBEE Committee Member For       For          Management
18.15 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Chairman)
18.16 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Member)
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
20    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Kaplan as Director           For       For          Management
1.2   Elect Imraan Suleman as Director        For       For          Management
1.3   Re-elect Taffy Adler as Director        For       For          Management
2.1   Re-elect Selwyn Noik as Chairman of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Elize Stroebel as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Re-elect Taffy Adler as Member of the   For       For          Management
      Audit and Risk Committee
3     Reappoint Grant Thornton together with  For       For          Management
      Jacques Barradas as Auditors of the
      Company
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for
      Acquisition Issues and/or Vendor
      Consideration Placings
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      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 Increase of Non-executive       For       For          Management
      Directors' Fees
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of B Ordinary        For       For          Management
      Shares into A Ordinary Shares
2     Approve Reclassification of A Ordinary  For       For          Management
      Shares as Ordinary Shares
3     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of B Ordinary        For       For          Management
      Shares into A Ordinary Shares
1     Authorise Ratification of Special       For       For          Management
      Resolution 1


--------------------------------------------------------------------------------

ASCENDIS HEALTH LIMITED

Ticker:       ASC            Security ID:  S06712103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Louis
      Rossouw as the Individual Registered
      Auditor
3.1   Re-elect John Bester as Director        For       For          Management
3.2   Re-elect Phil Cunningham  as Director   For       For          Management
4.1   Elect Kieron Futter as Director         For       For          Management
4.2   Elect Clifford Sampson as Director      For       For          Management
5.1   Re-elect Bharti Harie as Chairman of    For       For          Management
      the Audit Committee
5.2   Re-elect John Bester as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Phil Cunningham  as Member of  For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Act
5     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ATTACQ LTD

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2015
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Reappoint Deloitte as Auditors of the   For       For          Management
      Company and Appoint Patrick Kleb as
      the Designated Partner
5     Re-elect Pieter Faure as Director       For       For          Management
6     Re-elect Thys du Toit as Director       For       For          Management
7     Re-elect Wilhelm Nauta as Director      For       For          Management
8     Elect Keneilwe Moloko as Director       For       For          Management
9     Elect Brett Nagle as Director           For       For          Management
10    Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairperson of the Audit and Risk
      Committee
11    Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
12    Elect Keneilwe Moloko as Member of the  For       For          Management
      Audit and Risk Committee
13    Elect Wilhelm Nauta as Member of the    For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Hourquebie as Director     For       For          Management
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Michael Kilbride as Director   For       For          Management
2.3   Re-elect Juba Mashaba as Director       For       For          Management
2.4   Re-elect Mahomed Seedat as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Elect Philip Hourquebie as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Approve Aveng Limited Long Term         For       For          Management
      Incentive Plan
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

BANK OF SHARJAH PJSC

Ticker:       BOS            Security ID:  M71543108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income for FY     For       For          Management
      2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Issuance of Senior Unsecured  For       For          Management
      Bonds Up To USD 1.5 Billion


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    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 (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusuf Mahomed as Director         For       For          Management
2     Re-elect Gary Harlow as Director        For       For          Management
3     Re-elect Jerry Vilakazi as Director     For       For          Management
4     Re-elect Kevin Ellerine as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with D Storm as the Individual
      Registered Auditor
6     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CAPEVIN HOLDINGS LTD

Ticker:       CVH            Security ID:  S15841109
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Elect Pieter Louw as Director           For       Against      Management
4     Re-elect Rudi Jansen as Director        For       For          Management
5     Re-elect Chris Otto as Director         For       For          Management
6     Re-elect Abrie Botha as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Rudi Jansen as Member of the   For       For          Management
      Audit and Risk Committee
8     Re-elect Chris Otto as Member of the    For       For          Management
      Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 2015
3     Re-elect Donald Masson as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
6.1   Re-elect Nomahlubi Simamane as          For       For          Management
      Chairman of the Audit and Risk
      Management Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Management Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve the Cashbuild Limited           For       For          Management
      Forfeitable Share Plan 2015
9     Authorise Implementation of Cashbuild   For       For          Management
      Limited Forfeitable Share Plan 2015
10    Authorise Specific Repurchase from the  For       For          Management
      Cashbuild Empowerment Trust
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Ratify Any and All Personal Financial   For       For          Management
      Interests which Any Director of the
      Company and/or Related Person may have
      in the Transactions Contemplated by
      the Repurchase of Shares Agreement


--------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       Against      Management
      of the Greyling Loan Agreement and the
      Holden Loan Agreement
2     Approve Specific Issue of Shares as     For       Against      Management
      Set Out in the Greyling Subscription
      Agreement and the Holden Subscription
      Agreement
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Place Unissued Shares under Control of  For       Against      Management
      Directors
3.1   Re-elect Connie Molusi as Director      For       For          Management
3.2   Re-elect Albert Nemukula as Director    For       For          Management
4     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
5.1   Re-elect Tania Slabbert as Chairman of  For       For          Management
      the Audit and Risk Committee
5.2   Re-elect Connie Molusi as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Albert Nemukula as Member of   For       For          Management
      the Audit and Risk Committee
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Act
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2.1   Elect Deon Huysamer as Director         For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.4   Re-elect Wendy Tlou 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   Elect Deon Huysamer as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Frank Kilbourn 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 Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman of     For       For          Management
      the Board
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       Against      Management
      Related or Inter-related Company
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Dr Stefanes Booysen as         For       For          Management
      Director
3     Re-elect Johannes Du Plessis as         For       For          Management
      Director
4     Re-elect Neo Mokhesi as Director        For       For          Management
5     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with Sarel
      Strydom as the Individual Registered
      Auditor
6     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
7     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
9     Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Did Not Vote Management
      Committees for FY2016
9     Approve Changes in the Board's          For       Did Not Vote Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


--------------------------------------------------------------------------------

CONSOLIDATED INFRASTRUCTURE GROUP LTD

Ticker:       CIL            Security ID:  S1840P106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Re-elect Frank Boner as Director        For       For          Management
3     Re-elect Judi Nwokedi as Director       For       For          Management
4.1   Reappoint Anthony Dixon as Chairman of  For       For          Management
      the Audit and Risk Committee
4.2   Reappoint Alex Darko as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Reappoint Robert Horton as Member of    For       For          Management
      the Audit and Risk Committee
5     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Jacques
      Barradas as the Designated Auditor
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Allotment and Issue of Shares   For       Against      Management
      to Directors and Prescribed Officers
      Pursuant to the 2014 Share Plan as
      well as the 2007 Share Option and
      Share Purchase Scheme
4     Approve Financial Assistance Under the  For       Against      Management
      2014 Share Plan
5     Approve Increase in Authorised Share    For       For          Management
      Capital
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CURRO HOLDINGS LTD

Ticker:       COH            Security ID:  S20461109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Sibongile Muthwa as         For       For          Management
      Director
2     Re-elect Piet Mouton as Director        For       For          Management
3     Re-elect Barend Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4     Re-elect Dr Sibongile Muthwa as Member  For       For          Management
      of the Audit and Risk Committee
5     Re-elect KK Combi as Member of the      For       For          Management
      Audit and Risk Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Amend the Share Incentive Trust         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 Issued Share    For       For          Management
      Capital
5     Authorise the Company to Use            For       For          Management
      Electronic Communications
6     Amend Memorandum of Incorporation       For       For          Management


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DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends in the Form   For       For          Management
      of Cash and Bonus Shares


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Nabil Alyousuf    For       For          Management
      as Director
2     Allow Directors to Engage in            For       For          Management
      Competitive Business for 1 Year,
      Exclude the Main Major Business of the
      Company
3.1   Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Law No.2 of 2015
2     Approve the Company's Employees         For       Against      Management
      Incentive Shares Scheme
3     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Carrying Forward Remaining Net Profits
      to Next Year for FY 2015
8     Approve Discharge of Directors for FY   For       For          Management
      2015
9     Approve Discharge of Auditors for FY    For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


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DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Funke Ighodaro as Director     For       For          Management
2     Re-elect Wiseman Nkuhlu as Director     For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
4.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Absence of Dividends for FY     For       For          Management
      2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hugo
      Zeelie as the Individual Designated
      Auditor
3.1   Re-elect Piet Beyers as Director        For       For          Management
3.2   Re-elect Jannie Durand as Director      For       For          Management
3.3   Re-elect Joe Madungandaba as Director   For       For          Management
3.4   Re-elect Andre Parker as Director       For       For          Management
3.5   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Director
3.6   Re-elect Ben van der Ross as Director   For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Financial Statements and        For       For          Management
      Approve Dividends of QAR 3 per Share
      in Cash for FY Ended on Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with the New     For       Against      Management
      Commercial Companies Law No.11 for 2015


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Certificate of    For       For          Management
      Deposits up to USD 3 Billion
2     Authorize Issuance of Commercial        For       For          Management
      Papers up to USD 2 Billion


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends up to 12 Percent of   For       For          Management
      the Share Capital for FY 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent Par Value AED 1,775.5 Million
      in Cash
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Approve Remuneration of Directors       For       For          Management
10.1  Approve Paid Capital Increase up to     For       For          Management
      the Maximum Amount of AED 988 Million
10.2  Authorize AED 988 Million Share         For       For          Management
      Issuance with a Priority Right for
      Each Shareholder Entitling to a
      Maximum of One New share for Every
      Four Shares Held
10.3  Approve Conditions of Issuance: Once    For       For          Management
      or Series of Issuances up to the
      Maximum of 988 Million Shares
10.4  Adopt Authorized Capital up to Twice    For       For          Management
      the Paid up Capital of the Company
      According to the Law to be up to the
      Maximum of AED 7.9 Billion
10.5  Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11.1  Authorize Issuance of Non-Convertible   For       Against      Management
      Shariah Compliant Tier 1 Bonds Up To
      USD 750 Million Re: Increase Limit to
      USD 2.75 Billion
11.2  Approve Conditions of Bond Issuance     For       Against      Management
      Re: Once or Series of Issuances
12    Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk
13    Amend Bylaws in Accordance with         For       Against      Management
      Commercial Law


--------------------------------------------------------------------------------

DUBAI PARKS AND RESORTS PJSC

Ticker:       DUBAIPARKS     Security ID:  M2888V100
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Treatment of the Accumulated    For       For          Management
      Losses up to an Aggregate Amount of
      AED 3.7 Million to be Offset from the
      Equity Issue Reserves
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8.a   Approve AED 1.67 Billion Share          For       Against      Management
      Issuance without Preemptive Rights
8.b   Adopt Authorized Capital of the         For       For          Management
      Company up to an Aggregate Amount of
      AED 12.6 Billion with or without
      Preemptive Rights
8.c   Authorize Board to Complete all the     For       For          Management
      Necessary Documents and Procedures
      Regarding Capital Increase
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

DUBAI PARKS AND RESORTS PJSC

Ticker:       DUBAIPARKS     Security ID:  M2888V100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Bylaws Re: Change Company Name    For       For          Management
      to DXB Entertainments (P.J.S.C)


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appointment of the Board's  For       Against      Management
      Chairman
2     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: NOV 29, 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 Compensation for Employees Re:  For       For          Management
      Periodic Raise
6     Approve Decision by General Assembly    For       For          Management
      Chairman to Form a Board of Directors
7.1   Elect Hussein Saad Zaghloul as          For       Against      Management
      Director Representing the Private
      Sector
7.2   Elect Mohammed Jamal Muharram Mahmoud   For       Did Not Vote Management
      as Director Representing the Private
      Sector
7.3   Elect Wajdi Kolta Michael as Director   For       Did Not Vote Management
      Representing the Private Sector
8     Approve Standard Accounting Transfer    For       For          Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for FY      For       For          Management
      2016/2017
2     Amend Bylaws Re: End of Service         For       Against      Management
      Benefits


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       Against      Management
      Directors and Ratify Board Changes for
      FY 2015
5     Approve Attendance and Travel Fees of   For       Against      Management
      Directors for FY 2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 5 Percent of       For       For          Management
      Share Capital for FY Ended on Dec. 31,
      2015
5     Approve Discharge of Chairman and       For       Against      Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 12, 2016   Meeting Type: Special
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 for the Period
      Ending on Sep. 30, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period
      Ending on Sep. 30, 2015
4     Approve Allocation of Income for the    For       For          Management
      Period Ending on Sep. 30, 2015


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussing the Contract Signed Between  For       For          Management
      the Company and Bank ABC in Light of
      Breach of Agreement Re: Asset Sale


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015 and FY 2016
5     Approve Allocation of Dividends for FY  For       Did Not Vote Management
      2015
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
10    Approve Minutes of Board Meetings       For       Did Not Vote Management
      Convened Until Date of AGM


--------------------------------------------------------------------------------

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Against      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD

Ticker:       EMI            Security ID:  S1311K198
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      V Muguto as the Designated Audit
      Partner
3.1   Re-elect Nocawe Makiwane as Director    For       For          Management
3.2   Re-elect Vusi Mahlangu as Director      For       For          Management
3.3   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
4.1   Re-elect Bryan Kent as Chairman of the  For       For          Management
      Audit Committee
4.2   Elect Gerhard van Zyl as Member of the  For       Against      Management
      Audit Committee
4.3   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
5.1   Elect Vuyisa Nkonyeni as Member of the  For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
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


--------------------------------------------------------------------------------

EMIRATES REIT (CEIC) LIMITED

Ticker:       REIT           Security ID:  M4030D103
Meeting Date: JAN 17, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of USD 0.04    For       For          Management
      per Share
2     Reelect Abdullah Al Hashemi, Marwan     For       For          Management
      Bin Ghulaita, and David Savy as
      Investment Board Members (Bundled)
3     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)


--------------------------------------------------------------------------------

EMIRATES REIT (CEIC) LIMITED

Ticker:       REIT           Security ID:  M4030D103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of USD 0.04 per Share For       For          Management
2     Accept Annual Report and Statutory      For       For          Management
      Reports for FY 2015
3     Reelect Auditors                        For       For          Management
4     Approve Related Party Transactions      For       Against      Management
5     Approve Interim Dividend                For       For          Management
6     Reelect Abdullah Al Hashemi, Marwan     For       For          Management
      Bin Ghulaita, and David Savy as
      Investment Board Members (Bundled)
7     Reelect Mohamed Zoeir, Mian Nazir, and  For       For          Management
      Fazal Rahim as Supervisory Board
      Members (Bundled)
8     Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: MAR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors for   For       For          Management
      FY 2015


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2015
2.1   Re-elect Sandile Zungu as Director      For       For          Management
2.2   Re-elect Tshilidzi Marwala as Director  For       For          Management
2.3   Re-elect Danny Mackay as Director       For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Lucky Khumalo as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.4   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: MAY 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       Against      Management
      2015
5     Approve Discharge of Auditors for FY    For       For          Management
      2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Ratify Appointment of Hameed Al Shamsi  For       For          Management
      and Abdullah Al Mahimidi as Directors
      (Bundled)
8     Elect Jassim Al Siddiqi as Director in  For       Against      Management
      case of Resignation of One of the
      Directors
9     Elect Mustafa Kheriba as Director in    For       Against      Management
      case of Resignation of One of the
      Directors
10    Approve Merger of Funds with GFH        For       Against      Management
      Financial Group Re: Real Estate
      Portfolio


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       Against      Management
1.5   Re-elect Dr Fazel Randera as Director   For       Against      Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the 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
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      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


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUL 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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Directors (Bundled)               For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Change Guarantee on  For       For          Management
      Behalf of Company Subsidiary


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
5     Approve Sitting Fees of Directors for   For       Against      Management
      FY 2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Related Party Transactions for  For       For          Management
      FY 2015 and FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2     Appoint Deloitte & Touche as Auditors   For       For          Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman 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 Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana 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 Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       For          Management
8     Approve Endorsement of Remuneration     For       For          Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo 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
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
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     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: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Changes in the Composition of   For       For          Management
      the Board
6     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
7     Approve Remuneration and Sitting Fees   For       Against      Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2016
9     Approve Related Party Transactions Re:  For       For          Management
      VimpleCom, GTH Finance B.V and Other
      Items Related to the Matter
1     Amend Article 38 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Elect Pieter Uys as Director            For       For          Management
2.1.4 Re-elect Nkululeko Sowazi as Director   For       For          Management
2.2.1 Elect Bongiwe Ntuli as Director         For       For          Management
2.3   Re-elect Grant Gelink as Chairman of    For       For          Management
      the Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Tantaswa Nyoka as Member of    For       Abstain      Management
      the Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint Craig Sagar as Designated     For       For          Management
      Audit Partner
2.6   Amend Forfeitable Share Plan            For       For          Management
2.7   Amend Share Option Scheme               For       For          Management
2.8   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.9   Authorise Board to Issue Shares for     For       For          Management
      Cash
3.1   Approve Non-executive Directors' Fees   For       For          Management
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 Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Philisiwe Mthethwa as Director For       For          Management
1.2   Re-elect Justin Chinyanta as Director   For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       Against      Management
      of the Audit Committee
2.2   Re-elect Dr 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   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.5   Re-elect Vincent Rague as Member of     For       For          Management
      the Audit Committee
2.6   Re-elect Mark Thompson as Member of     For       For          Management
      the Audit Committee
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers        For       Against      Management
      Incorporated as Auditors of the
      Company with Megandra Naidoo as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
6     Approve Dividends of QAR 1 per Share    For       For          Management
      Representing 10 Percent of Share
      Nominal Value for FY 2015
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ending on Dec. 31,
      2016


--------------------------------------------------------------------------------

GULF PHARMACEUTICAL INDUSTRIES PSC

Ticker:       JULPHAR        Security ID:  M5246U102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends up to 7 Percent and   For       For          Management
      Bonus Shares up to 4 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Stock Ownership Limitations     For       For          Management
      Re: Stock Ownership, Emirati
      Nationality, GCC Nationals, and
      Foreigners Ownership
11    Approve Related Party Transactions Re:  For       Against      Management
      Loans, Mortgages, Selling Company"s
      Assets, Discharge Debtor from Their
      Liabilities, and Arbitration Contracts


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
1     Authorise Ratification of Special       For       Against      Management
      Resolution Number One


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2015
2.1   Re-elect John Copelyn as Director       For       For          Management
2.2   Re-elect Kevin Govender as Director     For       For          Management
2.3   Re-elect Freddie Magugu as Director     For       For          Management
2.4   Re-elect Elias Mphande as Director      For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
4.1   Re-elect Les Maasdorp as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
4.3   Elect Jabulani Ngcobo as Member of the  For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       For          Management
      Options for Cash
7     Approve Remuneration Policy             For       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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Graham Dunford as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Elect Nyami Mandindi as Director        For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Vanessa de
      Villiers as the Individual Registered
      Auditor
4.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
4.2   Elect Nyami Mandindi as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   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 Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Authorised     For       For          Management
      but Unissued Ordinary Shares
6     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan Cowper as Director       For       For          Management
2     Elect Godfrey Gomwe as Director         For       For          Management
3     Elect Dr Suresh Kana as Director        For       For          Management
4.1   Re-elect Mike Hankinson as Director     For       For          Management
4.2   Re-elect Nosipho Molope as Director     For       For          Management
5.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
5.2   Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
5.3   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
7     Approve Remuneration Policy             For       Against      Management
8     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 2015
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
3     Amend Memorandum of Incorporation       For       For          Management
1     Approve Termination of the Listing of   For       For          Management
      All the Shares from the Main Board of
      the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     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 Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      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
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       Against      Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Approve Dividends of QAR 5.0 per Share  For       For          Management
      Representing 50 Percent of the Nominal
      Share Value
7     Approve Discharge of Directors for FY   For       For          Management
      2015 and Fix Their Remuneration
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY Ended on Dec. 31,
      2016


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITALTILE LTD

Ticker:       ITE            Security ID:  S3952N119
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Giovanni Ravazzotti as         For       For          Management
      Director
1.2   Re-elect Siyabonga Gama as Director     For       For          Management
1.3   Re-elect Sybrand Pretorius as Director  For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Sarel
      Strydom as the Individual Registered
      Auditor
3     Re-elect Susan du Toit (Chairman),      For       For          Management
      Siyabonga Gama, Sybrand Pretorius and
      Elect Ndumi Medupe as Members of the
      Audit and Risk Committee
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       For          Management
      Cash
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
9     Approve Non-executive Directors'        For       For          Management
      Remuneration
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Suresh Kana as a Director      For       For          Management
2.2   Re-elect David Lawrence as a Director   For       For          Management
2.3   Re-elect Andile Mazwai as a Director    For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Joelene Pierce as
      the Individual Designated Registered
      Auditor and Authorise Their
      Remuneration
4.1   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
4.4   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
4.5   Elect Andile Mazwai as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Specific Financial Assistance   For       For          Management
      in Respect to the JSE Long Term
      Incentive Scheme 2010
10    Approve Non-executive Director          For       For          Management
      Emoluments for 2016
11    Approve Non-executive Director          For       For          Management
      Emoluments for 2017


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY Ended on Dec. 31, 2015
5     Approve Discharge of Chairman and       For       For          Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       For          Management
      2016


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LTD.

Ticker:       KAP            Security ID:  S41361106
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Michael
      van Wyk as the Registered Auditor
3.1   Approve Fees of the Independent         For       For          Management
      Non-Executive Chairman
3.2   Approve Fees of the Board Member        For       For          Management
3.3   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairman
3.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Member
3.5   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
3.6   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
3.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
3.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
3.9   Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
3.10  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
4.1   Re-elect Steve Muller as Director       For       For          Management
4.2   Re-elect Sandile Nomvete as Director    For       For          Management
4.3   Re-elect Patrick Quarmby as Director    For       For          Management
5     Elect Gary Chaplin as Director          For       For          Management
6.1   Re-elect Steve Muller as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sandile Nomvete as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Patrick Quarmby as Member of   For       For          Management
      the Audit and Risk Committee
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors for Share
      Scheme Purposes
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Approve Remuneration Policy             For       For          Management
13    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Other Convertible Instruments


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Sebastian
      Carter as the Designated Audit Partner
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Dolly Mokgatle as Director     For       For          Management
2.3   Re-elect Allen Morgan as Director       For       For          Management
2.4   Elect Andile Sangqu as Director         For       For          Management
2.5   Elect Natascha Viljoen as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
3.4   Re-elect Allen Morgan 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 Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect David Nurek as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Johan Enslin as Director       For       For          Management
2.4   Re-elect Les Davies as Director         For       For          Management
3.1   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees                 For       For          Management
2     Authorise Continued Issuance of Notes   For       For          Management
      under the Company's Domestic Medium
      Term Notes Programme
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       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 Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo 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
3.4   Elect Garth Solomon as Member of the    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
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

MANNAI CORPORATION Q.S.C

Ticker:       MCCS           Security ID:  M67971107
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Composition
2     Amend Article 32 of Bylaws by Adding    For       Against      Management
      Clause 7  Re: Board Prerogatives
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Loan Agreement                  For       Against      Management
6     Approve Board of Directors Decisions    For       For          Management
7     Ratify Appointment of Mohamad Kamal     For       For          Management
      Hidaya as Director to Replace Hazem
      Badran as Altijari International Bank
      Representative
8     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and FY 2016
9     Approve Discharge of Chairman and       For       For          Management
      Directors
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 1.75 per       For       For          Management
      Share Representing 17.5 Percent of
      Paid-up Capital as   Cash Dividend
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Approve Discharge of Chairman and       For       Against      Management
      Directors and Fix Their Remuneration
      for FY Ended on Dec. 31, 2015, and
      Approve the New Guide of Rules of
      Compensation
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: JUN 26, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       Against      Management
      New Commercial Companies Law No.11 of
      2015
2     Amend Stock Ownership Limitations Re:   For       For          Management
      Stock Ownership, Foreign and GCC
      Nationals Ownership
3     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
4     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 5 per Share    For       For          Management
      in Cash Representing 50 Percent of
      Share Nominal Value
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Ownership Limitations     For       Against      Management
      Re: Stock Ownership, Foreign and GCC
      Nationals Ownership and Amend Bylaws
      Accordingly to Comply with Commercial
      Law No.11 of 2015
2     Amend Article 30 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
3     Amend Article 29 of Bylaws Re: Board    For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys 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
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       Against      Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Belese Majova as Director      For       For          Management
2.2   Re-elect Karabo Nondumo as Director     For       For          Management
3     Elect Shaun Blankfield as Director      For       For          Management
4.1   Re-elect Belese Majova as Member of     For       Against      Management
      the Audit and Risk Committee
4.2   Re-elect Karabo Nondumo as Member of    For       Against      Management
      the Audit and Risk Committee
4.3   Re-elect Abiel Mngomezulu as Member of  For       Against      Management
      the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Bavhana Sooku as the
      Designated Audit Partner
6     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 Board Member       For       For          Management
1.3   Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
1.4   Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
1.5   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
1.6   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
1.7   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
1.8   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and 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 and Inter-related Companies
      and Corporations
4a    Amend Memorandum of Incorporation Re:   For       For          Management
      Securities Services Act
4b    Amend Memorandum of Incorporation Re:   For       For          Management
      Listings Requirements
4c    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause xxxvi
4d    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 3.3.1
4e    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.1
4f    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.2
4g    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.3
4h    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.1.1
4i    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 8.1.2 and Clauses 8.3 to 8.5
4j    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
4k    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.7
4l    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.15
4m    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 21.1 and 21.2
4n    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.4
4o    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.15
4p    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15.2 of Schedule 2


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and 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 Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dave Barber as Director        For       For          Management
2     Re-elect Cobus Bester as Director       For       For          Management
3     Elect Suresh Kana as Director           For       For          Management
4     Elect Xolani Mkhwanazi as Director      For       For          Management
5     Re-elect Ntombi Langa-Royds as Director For       For          Management
6     Re-elect Royden Vice as Director        For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Dave Barber as Member of the   For       For          Management
      Group Audit & Sustainability Committee
10    Re-elect Michael McMahon as Member of   For       For          Management
      the Group Audit & Sustainability
      Committee
11    Re-elect Royden Vice as Member of the   For       For          Management
      Group Audit & Sustainability Committee
12    Elect Suresh Kana as Member of the      For       For          Management
      Group Audit & Sustainability Committee
13    Approve Non-executive Directors' Fees   For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fullerton as Director       For       For          Management
2     Re-elect Emmanuel Ikazoboh as Director  For       For          Management
3     Re-elect Dr Reuel Khoza as Director     For       For          Management
4     Re-elect Tito Mboweni as Director       For       For          Management
5     Re-elect Ipeleng Mkhari 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     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
10    Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Issued Share    For       For          Management
      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 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      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
10    Approve the Trust Deed of the           For       For          Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY Ended on Dec. 31, 2015
5     Approve Dividends Representing          For       For          Management
      40-Percent in Cash
6     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
7     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
8     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Ratify Appointment of Sultan Nasser     For       For          Management
      Alsuwaidi, Hareb Masood Al Darmaki,
      Mariam Saeed Ghobash (Bundled)
11    Amend Bylaws to Comply with the New     For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
12    Authorize Issuance of Medium Term       For       For          Management
      Notes Up To USD 2 Billion
13    Approve Charitable Donations for        For       For          Management
      Community Service Purposes up to 2
      percent of Average Net Profits for Two
      Fiscal Years


--------------------------------------------------------------------------------

NATIONAL BANK OF RAS AL-KHAIMAH

Ticker:       RAKBANK        Security ID:  M7204C108
Meeting Date: APR 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of up to 50 Percent   For       For          Management
      of the Nominal Share Value for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors       For       For          Management
9     Increase Limit for Issuance of Medium   For       For          Management
      Term Bonds up to USD 1.5 Billion
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2.1   Elect Brian Mosehla as Director         For       For          Management
2.2   Re-elect Michael Beckett as Director    For       For          Management
2.3   Re-elect Emily Kgosi as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       Against      Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       Against      Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       Against      Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       Against      Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2015
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2016
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Ordinary Shares for the
      Purpose of Implementing the Rights
      Offer
5     Authorise Company to Exclude Holders    For       For          Management
      of Treasury Shares from Participating
      in the Rights Offer
6     Approve Acquisition by Oceana Group     For       For          Management
      Limited of Daybrook Fisheries, Inc
      through Oceana US Holdings
      Corporation, a Wholly Owned US
      Subsidiary of the Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alethea Conrad as Director     For       For          Management
1.2   Re-elect Peter de Beyer as Director     For       For          Management
1.3   Re-elect Takula Tapela as Director      For       For          Management
1.4   Re-elect Imraan Soomra as Director      For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
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       Against      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 Issued Share    For       For          Management
      Capital
8.1   Approve Decrease in Number of           For       For          Management
      Authorised Shares of the Company
8.2   Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

OCTODEC INVESTMENTS LTD

Ticker:       OCT            Security ID:  S5723N120
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Directors' Remuneration for     For       Against      Management
      the Period 1 September 2015 to 31
      August 2016
4     Approve Directors' Remuneration for     For       For          Management
      the Period 1 September 2016 to 31
      August 2017
5     Authorise Issue of Shares to Directors  For       For          Management
      who Elect Distribution Reinvestment
      Alternatives
1.1   Re-elect Gerard Kemp as Director        For       For          Management
1.2   Re-elect Myron Pollack as Director      For       For          Management
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4.1   Re-elect Pieter Strydom as Chairman of  For       For          Management
      the Audit Committee
4.2   Re-elect Derek Cohen as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Gerard Kemp as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Myron Pollack as Member of     For       Against      Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Partick
      Kleb as the Designated Auditor
6     Approve Remuneration Philosophy         For       For          Management
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eric
      Mackeown as the Individual Registered
      Auditor and Authorise Their
      Remuneration
3     Re-elect Sizwe Mncwango as Director     For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Frank Butler as Director       For       For          Management
6     Re-elect Ronald Bowen as Director       For       For          Management
7     Elect Wayne Koonin as Director          For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Ratification of Approved      For       For          Management
      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


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends for FY 2015           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Bylaws to Replace References to   For       For          Management
      Government of Qatar
2     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Reappoint Salman Butt as Director       For       For          Management
3     Reappoint Arif Naqvi as Director        For       For          Management
4     Reappoint Sami Haddad as Director       For       For          Management
5     Reappoint Jerome Guiraud as Director    For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Repurchase and Cancellation   For       For          Management
      of 280.113 Ordinary Shares Held by
      Cementech Limited


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: NOV 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: NOV 29, 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
2     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income,           For       For          Management
      Dividends, and Bonus Shares
5     Approve Discharge of the Board for FY   For       Against      Management
      Ended on Dec. 31, 2015 and Elect
      Directors (Bundled)
6     Approve Remuneration and Sitting Fees   For       For          Management
      of Directors for FY 2016
7     Renew Appointment of Auditors and Fix   For       For          Management
      Their Remuneration for FY 2016
8     Approve Charitable Donations of FY 2016 For       Against      Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
      with Nasr City For Housing &
      Development Related to the Residential
      Project
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Re: 1:20


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc. as Auditors  For       For          Management
      of the Company
2.1   Re-elect Raymond Ackerman as Director   For       For          Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2016    For       For          Management
      and 2017 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       Against      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, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   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
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 of Bylaws: Issued and   For       For          Management
      Underwritten Capital
2     Amend Article 8 of Bylaws : Stock       For       For          Management
      Ownership Limitations (Non-Qatari
      Investors)
3     Amend Article 15 of Bylaws : Stock      For       For          Management
      Ownership Limitations (Qatari
      Governmental Institutions, Qatari
      Non-Profit Organizations, and
      Governmental Pension and Investment
      Funds)
4     Amend Article 27 of Bylaws Re: Board    For       Against      Management
      Composition
5     Amend Article 35 of Bylaws Re: Board    For       Against      Management
      Meetings
6     Amend Article 38 of Bylaws Re:          For       Against      Management
      Disclosure of Financial Statements and
      Auditor's Report
7     Amend Article 48 of Bylaws Re:          For       For          Management
      Disclosure of Meeting Materials


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015
5     Approve Dividends of QAR 1.25 per       For       For          Management
      Share Representing 12.5 Percent of
      Share Capital for FY Ended on Dec. 31,
      2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 21, 2016   Meeting Type: Annual/Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of QAR 2.5 per Share
      Representing 25-percent and
      Distribution of 1:10 Bonus Shares
      Representing 10-percent
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
      for FY 2015
7     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
1     Authorize 1:10 Bonus Shares Issue       For       For          Management
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      406,167,161 and Authorize Board to
      Ratify and Execute Approved Resolution
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Amend Bylaws                            For       Against      Management
5     Adjust Par Value to QAR 1 Per Share     For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       For          Management
      New Commercial Companies Law No.11 of
      2015
2.1   Amend Article 7 of Bylaws Re:           For       For          Management
      Ownership Threshold
2.2   Amend Article 23 of Bylaws Re:          For       For          Management
      Decrease Size of the Board, Director
      Shareholding Requirement, Board
      Members' Election According to Bylaws
2.3   Cancel Article 25 of Bylaws Re: Loans,  For       For          Management
      Mortgage or Sale of the Bank's Real
      Estate
2.4   Amend Article 62 of Bylaws where the    For       For          Management
      Legal Reserve Determine by 100 Percent
      of Issue and Paid Capital Instead of
      50 Percent
2.5   Amend Article 75 of Bylaws Re:          For       For          Management
      Appointing Shariah Supervisory Board
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board  and Auditor's Report on  For       For          Management
      Company Operations for FY Ended on Dec.
      31, 2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Corporate Governance Report     For       For          Management
      for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4 per Share    For       For          Management
      in Cash Representing 40 Percent of
      Share Nominal Value
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Authorize Issuance of Tier 1 Sukuk Re:  For       For          Management
      Renew Last AGM Resolution
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association Re:   For       For          Management
      New Commercial Companies Law No.11 of
      2015
2.1   Amend Article 7 of Bylaws Re:           For       For          Management
      Ownership Threshold
2.2   Amend Article 23 of Bylaws Re:          For       For          Management
      Decrease Size of the Board, Director
      Shareholding Requirement, Board
      Members' Election According to Bylaws
2.3   Cancel Article 25 of Bylaws Re: Loans,  For       For          Management
      Mortgage or Sale of the Bank's Real
      Estate
2.4   Amend Article 62 of Bylaws where the    For       For          Management
      Legal Reserve Determine by 100 Percent
      of Issue and Paid Capital Instead of
      50 Percent
2.5   Amend Article 75 of Bylaws Re:          For       For          Management
      Appointing Shariah Supervisory Board
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
5     Approve Dividends of QAR 4.25           For       For          Management
      Representing 42.50 Percent from the
      Aggregate Nominal Amount of Share in
      Cash
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9.1   Authorize Issuance QAR 3 Billion        For       For          Management
      Remaining from the Additional Tier 1
      AT1 Capital Perpetual Sukuk that was
      Approved as Part of the QAR 5 Billion
9.2   Authorize Increase the Maximum size of  For       For          Management
      QIB Sukuk Program to be at the Level
      of USD 3 Billion Instead of USD 1.5
      Billion


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 31, 2016   Meeting Type: Annual/Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Representing
      20-percent of the Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors for FY 2016 and Fix     For       For          Management
      Their Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize Issuance of Tier 1 and/or     For       Against      Management
      Tier 2  Capital Instruments
3     Amend Articles of Association to        For       For          Management
      Reflect Changes


--------------------------------------------------------------------------------

QATAR NATIONAL CEMENT COMPANY

Ticker:       QNCD           Security ID:  M81803104
Meeting Date: FEB 15, 2016   Meeting Type: Annual/Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY 2015
5     Approve Dividends of QAR 4 per Share    For       For          Management
      Presenting 40-percent of the Share
      Capital for FY 2015 and 10-percent of
      the Share Capital as Bonus Shares to
      be Approved in EGM
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015 and Fix Their
      Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws According to Commercial    For       Against      Management
      Companies Law for 2015
2     Authorize 1:10 Bonus Share Issue        For       For          Management
      Representing 10-percent of the Share
      Capital
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital


--------------------------------------------------------------------------------

QATAR NAVIGATION QSC

Ticker:       QNNS           Security ID:  M81804102
Meeting Date: MAR 16, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Corporate Governance Report     For       For          Management
      for FY 2015
5     Approve Dividends of QAR 5 per Share    For       For          Management
      Representing 50 Percent of Share
      Nominal Value in Cash
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Companies Law No.11 for 2015


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 12.5     For       For          Management
      Percent of the Nominal Value of Share
      Capital (QAR 1.25 Per Share)
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY Ended on Dec. 31, 2015


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Amend       For       For          Management
      Article 3 of Bylaws Consequently
2     Amend Article 31 of Bylaws Re: Board    For       Against      Management
      Composition
3     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 30       For       For          Management
      Percent in Cash and Bonus Shares
      Representing 5 Percent of Share Capital
5     Approve Discharge of Directors and      For       For          Management
      Auditors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Ratify Appointment of Waseem Mekahel    For       For          Management
      as Director


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Equivalent to 5       For       For          Management
      Percent of Share Capital for FY Ended
      on Dec. 31, 2015
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Jan Dreyer as Director         For       For          Management
1.3   Re-elect Jan Durand as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Obakeng Phetwe as Director     For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.3   Elect Per-Erik Lagerstrom as Member of  For       Against      Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
4     Approve Change of Company Name to Rand  For       For          Management
      Merchant Investment Holdings Limited
5     Approve Increase in Authorised Shares   For       For          Management
      by the Creation of Unlisted,
      Redeemable no Par Value Preference
      Shares
6     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
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 as     For       For          Management
      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 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 and
      Corporations


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       For          Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    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 Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy 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 B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       For          Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Elect Mohini Moodley as Director        For       For          Management
3     Elect Nick Thomson as Director          For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Sarita Martin as Director      For       For          Management
6     Re-elect Thandi Orleyn as Director      For       For          Management
7     Re-elect Brand Pretorius as Director    For       For          Management
8     Re-elect Mark Taylor as Director        For       For          Management
9     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
10    Re-elect Tasneem Abdool-Samad as        For       For          Management
      Member of the Audit Committee
11    Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit Committee
12    Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
13    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      JAR Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
14    Approve Remuneration Policy             For       For          Management
15    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
16    Approve Issue of Shares in Terms of     For       Against      Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Remuneration of Non-Executive   For       For          Management
      Directors
19    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
20    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
21    Approve Share Matching Plan 2015        For       Against      Management
22    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RHODES FOOD GROUP HOLDINGS LIMITED

Ticker:       RFG            Security ID:  S6992X104
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      27 September 2015
2     Elect Dr Yvonne Muthien as Director     For       For          Management
3     Elect Mark Bower as Director            For       For          Management
4     Elect Thabo Leeuw as Director           For       For          Management
5     Re-elect Mark Bower as Member of the    For       For          Management
      Audit and Risk Committee
6     Re-elect Thabo Leeuw as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Makenete as Member of   For       For          Management
      the Audit and Risk Committee
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Approve the Rhodes Food Group 2015      For       For          Management
      Share Plan
11    Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Directors and Related Companies


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       For          Management
1.2   Re-elect Laurie Dippenaar as Director   For       For          Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       For          Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: NOV 09, 2015   Meeting Type: Written Consent
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect John Biesman-Simons as         For       For          Management
      Director
2.2   Re-elect Emily Hendricks as Director    For       For          Management
2.3   Re-elect Kenneth Forbes as Director     For       For          Management
3.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
3.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment  Alternatives
8     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the Investment          For       For          Management
      Committee Chairman
1.12  Approve Fees of the Investment          For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SALAM INTERNATIONAL INVESTMENT LIMITED QSC

Ticker:       SIIS           Security ID:  M6486C109
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration for FY 2015
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Renewal of Authorize Board to   For       Against      Management
      Act Upon the Company's Real Estate
      Assets
8     Approve Corporate Governance Report     For       For          Management
      for FY 2015
9     Approve Renewal of Joint-Venture        For       Against      Management
      Projects
1     Amend Bylaws to Comply with Law No. 11  For       Against      Management
      of 2015
2     Discuss the Suspension of Trading on    For       Against      Management
      April, 5, 2015 and Resume Trading Next
      Day


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       Against      Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       Against      Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       For          Management
      Audit Committee
13    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 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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      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 and Appoint
      Patrick Smit 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       Against      Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   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 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 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 Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan 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     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO.

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2016
6     Ratify Auditors and Fix His             For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and 2016
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2015


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approving The Suggestion To Cancel The  For       Against      Management
      Reward and Motivation System For The
      Workers, Managers, and Executive Board
      Members


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive          For       Against      Management
      Incentive Plan


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Related Party Transactions for  For       For          Management
      FY 2015 and FY 2016
6     Approve Sitting Fees of Directors and   For       For          Management
      Fix Remuneration of Chairman for FY
      2016
7     Approve Charitable Donations for FY     For       For          Management
      2015 and FY 2016
8     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
9     Approve Changes in the Composition of   For       For          Management
      the Board for FY 2015


--------------------------------------------------------------------------------

SPUR CORPORATION LTD

Ticker:       SUR            Security ID:  S80521107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mntungwa Morojele as Director  For       For          Management
1.2   Re-elect Dineo Molefe as Director       For       For          Management
1.3   Elect Alan Keet as Director             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with Bronvin Heuvel as the
      Individual Designated Auditor and
      Authorise Their Remuneration
3.1   Re-elect Dean Hyde as Chairman of the   For       Against      Management
      Audit Committee
3.2   Re-elect Dineo Molefe as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Muzi Kuzwayo as Member of the  For       Against      Management
      Audit Committee
3.4   Re-elect Mntungwa Morojele as Member    For       Against      Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Forfeitable Share Plan          For       For          Management
6     Approve Share Appreciation Rights       For       For          Management
      Scheme
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Change Fiscal Year End                  For       For          Management
3     Acknowledge Resignation of D. Konar, S. For       For          Management
      F. Booysen, D.C. Brink, C.E. Daun, T.L.
      J. Guibert, A. Kruger-Steinhoff, M.T.
      Lategan, J.F. Mouton, H.J. Sonn, B.E.
      Steinhoff, P.D.J. van den Bosch and C.
      H. Wiese as Supervisory Board Members
4     Approve Discharge of Supervisory Board  For       For          Management
      Members D.C. Brink, J.F. Mouton and P.
      D.J. van den Bosch
5a    Notification of Non-Binding Nominations None      None         Management
5b    Elect C.E. Daun to Supervisory Board    For       For          Management
5c    Elect B.E. Steinhoff to Supervisory     For       For          Management
      Board
5d    Elect C.H. Wiese to Supervisory Board   For       For          Management
5e    Elect D. Konar to Supervisory Board     For       Against      Management
5f    Elect H.J. Sonn to Supervisory Board    For       For          Management
5g    Elect T.L.J. Guibert to Supervisory     For       For          Management
      Board
5h    Elect A. Kruger-Steinhoff to            For       For          Management
      Supervisory Board
5i    Elect J.D. Wiese to Supervisory Board   For       For          Management
5j    Elect S.F. Booysen to Supervisory Board For       For          Management
5k    Elect M.T. Lategan to Supervisory Board For       For          Management
5l    Elect J. van Zyl to Supervisory Board   For       For          Management
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of a Rights Offer
2     Authorise Directors to Allocate Shares  For       For          Management
      for the Purposes of the Rights Offer
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Valentine Chitalu as Director  For       For          Management
2     Elect Mariam Cassim as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Dwight Thompson as
      the Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Elect Mariam Cassim as Member of the    For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Ratification of Approved      For       For          Management
      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 Issued Share    For       For          Management
      Capital
5     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
6     Approve Increase in Authorised but      For       For          Management
      Unissued Share Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Discharge of Directors for FY   For       For          Management
      2015
5     Reelect Directors (Bundled)             For       Against      Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
7     Approve Remuneration and Sitting Fees   For       For          Management
      of Directors for FY 2016
8     Approve Charitable Donations for FY     For       Against      Management
      2015 and FY 2016
9     Approve Related Party Transactions for  For       Against      Management
      FY 2015 and 2016


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 24, 25, and 32 of the    For       Against      Management
      Bylaws


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements for FY 2015 For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
5     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2015
6     Approve Changes in the Composition of   For       For          Management
      the Board from Last AGM
7     Approve Charitable Donations for FY     For       For          Management
      2016
8     Approve Sitting Fees for FY 2016        For       For          Management
9     Approve Related Party Transactions for  For       For          Management
      FY 2016
10    Approve Allocation of Income from       For       For          Management
      General Reserve to Retained Earnings
11    Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
12    Elect Directors (Bundled)               For       Against      Management
13    Approve Resolution of Disputes with     For       Against      Management
      Certain Parties


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse 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   Re-elect Bongi Masinga as Member of     For       For          Management
      the 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
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 Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of QAR 3 per Share    For       For          Management
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Remuneration of Directors for   For       Against      Management
      FY 2015 and Approve Regulations on
      Director Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk up to USD 5
      Billion
9     Approve Global Medium Term Notes        For       Against      Management
      Program up to an Aggregate Amount of
      USD 2 Billion
10    Approve Euro Medium Term Note Program   For       Against      Management
      Re: AGM Resolution was Held on Feb.
      21, 2011
11    Approve Corporate Governance Report     For       For          Management
      for FY 2015
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015
2     Authorize Issuance of Unlisted Capital  For       Against      Management
      Instruments and Tier 1 Eligible
3     Authorize Issuance of Supportive        For       Against      Management
      Capital Instruments and Tier 2
      Eligible up to USD 500 Million


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger 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   Elect Marang Mashologu as Member of     For       For          Management
      the 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
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       For          Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     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 Bahle Sibisi as Director       For       For          Management
2.2   Re-elect Brand Pretorius as Director    For       For          Management
2.3   Re-elect Murray Munro as Director       For       For          Management
3     Elect Tomaz Salomao 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 Issued Share    For       For          Management
      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
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TRANSACTION CAPITAL LTD

Ticker:       TCP            Security ID:  S87138103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Michael Mendelowitz as         For       For          Management
      Director
1.2   Re-elect Christopher Seabrooke as       For       For          Management
      Director
1.3   Re-elect David Woollam as Director      For       For          Management
2.1   Re-elect David Woollam as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
2.2   Re-elect Christopher Seabrooke as       For       For          Management
      Member of the Audit, Risk and
      Compliance Committee
2.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Lead Audit Partner
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' and    For       Against      Management
      Committee Members' Fees
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       For          Management
3.2   Re-elect Elias Mphande as Director      For       For          Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
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 29, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY Ended on Dec. 31, 2015
4     Approve Dividends of AED 0.2 per Share  For       For          Management
      Representing 20 Percent of the Issued
      Share Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       For          Management
      Law No. 2/2015 Re: MEMART Amendments


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: OCT 11, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Agreement  in Favor   For       Against      Management
      of Dubai Islamic Bank
2     Approve Financing Agreements with       For       For          Management
      Dubai Islamic Bank


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 24, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Stock Dividend Program Re: 7    For       For          Management
      percent Bonus Shares
5     Approve Allocation of Income Only to    For       For          Management
      Statutory Reserve for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2015
8     Approve Discharge of Auditors for FY    For       For          Management
      2015
9     Allow Chairman and Directors to Engage  For       For          Management
      in Commercial Transactions with
      Competitors
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
11    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
12    Approve Guarantee Agreement in Favor    For       Against      Management
      of Noor Bank
13    Adopt Authorized Capital of the         For       For          Management
      Company up to an Aggregate Amount of
      AED 7 Billion


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
3     Approve Dividends of QAR 1.5 per Share  For       For          Management
      Representing 15 Percent of Share
      Nominal Value
4     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
5     Approve Corporate Governance Report     For       For          Management
      for FY 2015
6     Elect Directors (Bundled)               For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       Against      Management
      Law No.11 of 2015 and Corporate
      Governance Code No.4 of 2014
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  ADPV28652
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Non-executive Directors'        For       For          Management
      Retainer
1.2   Approve Board Chairman's Retainer       For       Against      Management
1.3   Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
1.4   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
1.5   Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
1.6   Approve Board (Excluding the Chairman)  For       For          Management
      Attendance Fees
1.7   Approve Audit and Risk Committee        For       For          Management
      Attendance Fees
1.8   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Attendance Fees
1.9   Approve Property and Investment         For       For          Management
      Committee Attendance Fees
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with C Pretorius as the
      Designated Registered Auditor
3.1   Re-elect Anton Botha as Director        For       For          Management
3.2   Re-elect Dr Steve Booysen as Director   For       For          Management
3.3   Re-elect Michael Potts as Director      For       For          Management
3.4   Re-elect Laurence Rapp as Director      For       For          Management
3.5   Re-elect Mervyn Serebro as Director     For       For          Management
4.1   Re-elect Dr Steve Booysen as Member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec.31, 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share in Cash for FY 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
10    Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2014 and 2015


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       Against      Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       Against      Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       Against      Management
      the Audit Committee
3.4   Re-elect Ross Gardiner as Member of     For       Against      Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
3     Amend Memorandum of Incorporation       For       Against      Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mohammad Karaan as Director       For       For          Management
2.1   Re-elect Antonie Jacobs as Director     For       For          Management
2.2   Re-elect Andre Hanekom as Director      For       For          Management
2.3   Re-elect Chris Otto as Director         For       For          Management
3.1   Re-elect Chris Otto as Member of the    For       For          Management
      Audit and Risk Committee
3.2   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Andre Hanekom as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Elect Mohammad Karaan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
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
8     Amend Memorandum of Incorporation       For       For          Management
9     Approve Increase in Authorised Share    For       For          Management
      Capital
10    Amend Memorandum of Incorporation       For       For          Management




========================= SPDR S&P Global Dividend ETF =========================


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       For          Management
      Executives' Share Scheme
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


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   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
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational 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 Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Phornthep Phornprapha as Director For       For          Management
6.5   Elect Gasinee Witoonchart as Director   For       For          Management
6.6   Elect Chansak Fuangfu as Director       For       For          Management
7     Elect Pailin Chuchottaworn as Director  For       For          Management
8     Approve Remuneration of Directors       None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin 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
3     Approve Unitholders' Rights Plan        For       For          Management
4     Amend Declaration of Trust Re:          For       For          Management
      Authorization and Issuance of
      Preferred Units
5     Amend Declaration of Trust Re:          For       Against      Management
      Independent Trustee Matter


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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
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       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors       For       Did Not Vote Management
13    Reelect Charlotte Stromberg, Per        For       Did Not Vote Management
      Berggren, Anna-Karin Hatt, Christer
      Jacobson, Nina Linander and Johan
      Skoglund as Directors; Elect Christina
      Karlsson Kazeem as New Director
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Cash-Based LTIP Directed at     For       Did Not Vote Management
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     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     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement in Connection with
      Acquisition of Shares in Norrporten AB


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    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


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         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 Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquids          For       Against      Management
      Pipelines and Renewable Assets through
      Enbridge Income Partners LP, an
      Indirect Subsidiary of Enbridge Income
      Fund


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel 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 Philip L. Frederickson   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 Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      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     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      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
1.12  Elect Director Jo Mark Zurel            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 Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Gary Doer                For       For          Management
1.7   Elect Director Claude Genereux          For       For          Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director Sharon Hodgson           For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.14  Elect Director Jacques Parisien         For       For          Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Susan Sherk              For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
8     Abolish Voluntary Large Company Regime  For       For          Management
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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       Withhold     Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       Withhold     Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Jobe            For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       For          Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       For          Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       For          Management
      Titles
4     Consolidate Bylaws                      For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Amend Restricted Stock Plan             For       Against      Management
7     Amend Global Remuneration for Fiscal    For       Against      Management
      Year 2015


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 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 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 Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
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 without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 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       Against      Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       For          Management
1.3   Elect Director Dennis P. Van Mieghem    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     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   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 (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       For          Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       For          Management
7.2   Elect Grace Reksten Skaugen as Director For       For          Management
7.3   Elect Ingrid Jonasson Blank as Director For       Against      Management
7.4   Elect Lisbeth Valther as Director       For       For          Management
7.5   Elect Lars Dahlgren as Director         For       For          Management
7.6   Elect Nils K. Selte as Director         For       For          Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       For          Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       For          Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       For          Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       For          Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       For          Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       For          Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Nomination      For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director Lawrence C. Nussdorf     For       For          Management
1.7   Elect Director Patricia A. Oelrich      For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., 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 Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             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 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 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau 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
5.1   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


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Report
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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   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 18.10 per Share
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 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom 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 Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     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


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Gousson
      - Consultadoria e Marketing Srl


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
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


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
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  Re-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
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of PR   For       For          Management
      Newswire to PWW Acquisition LLC
2     Approve Share Subdivision and           For       For          Management
      Consolidation


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Elect Marina Wyatt 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    Re-elect Mary McDowell as Director      For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Elect Trynka Shineman as Director       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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 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


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          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


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       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 Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director James M. Raines          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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       For          Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management




====================== SPDR S&P Global Infrastructure ETF ======================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 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 29 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       Withhold     Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Neal A. Shear            For       For          Management
1.3   Elect Director Vicky A. Bailey          For       For          Management
1.4   Elect Director Nuno Brandolini          For       Against      Management
1.5   Elect Director Jonathan Christodoro     For       For          Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director David B. Kilpatrick      For       For          Management
1.8   Elect Director Samuel Merksamer         For       For          Management
1.9   Elect Director Donald F. Robillard, Jr. 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of 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 LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 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 Duan Jingquan as Director         For       Against      Management
2b    Elect Bao Liang Ming as Director        For       For          Management
2c    Elect Jing Baoli as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      Amended and Restated Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Related        For       Against      Management
      Transactions
2     Approve Share Consolidation and         For       For          Management
      Authorize Board to Deal with the
      Relevant Matters
3     Approve Increase in Authorized Share    For       Against      Management
      Capital and Authorize Board to Deal
      with the Relevant Matters


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
b     Approve Allocation of Income            For       For          Management
c     Fix Number of Directors                 For       For          Management
d     Elect Directors and Alternates          For       Against      Management
e     Elect Fiscal Council Members and        For       For          Management
      Alternates
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     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   Abstain      Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   Against      Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  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     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  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     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
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       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 0.22 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 until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    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 26, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 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 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      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: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Final Dividend          For       For          Management
3a    Elect Chung Kwong Poon 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    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: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  443304100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   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: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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       Withhold     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 C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       For          Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Roberts as Director          For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Elect Derek Stapley as Director         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      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       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    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     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   Against      Shareholder
      Rise


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify 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 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  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 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       Against      Management
3     Elect Ross Burney as Director           For       Against      Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Grant of Performance        For       Against      Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       Against      Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 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 David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan 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 Issuance of Shares and/or       For       Against      Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  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


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 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     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee 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
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                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 Two Directors (Bundled)           For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     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 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Joyce            For       Withhold     Management
1.2   Elect Director Waters S. Davis, IV      For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     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


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  90400P101
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management
1.4   Elect Fiscal Council Members            For       For          Management
1.4a  Approve Remuneration of Fiscal Council  For       For          Management
      Members
2.1   Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          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     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul E. Fulchino         For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder




==================== SPDR S&P Global Natural Resources ETF =====================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             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       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          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     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director 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     Review Public Policy Advocacy on        Against   For          Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
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


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          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   For          Shareholder
5     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Abstain      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       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       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 21, 2016   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 Remuneration of Directors       For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
6     Elect Hong Pian Tee 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           For       For          Management
      Equity-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


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         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 Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       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
1.10  Elect Director Julio M. Quintana        For       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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Abstain      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 2015
4     Receive Explanation on Dividend Policy  None      None         Management
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Reappoint Nassef Sawiris as Executive   For       For          Management
      Director
9     Reappoint Salman Butt as Executive      For       For          Management
      Director
10    Appoint Anja Montijn as Non-Executive   For       For          Management
      Director
11    Ratify KPMG as Auditors                 For       For          Management
12    Approve Reduction of Issued Share       For       For          Management
      Capital
13    Grant Board Authority to Issue Shares   For       Against      Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic 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     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     Ratify Waiver of Preemptive Rights on   For       For          Management
      the Subscription of New Shares Issued
      by Logum Logistica SA
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
2.b1  Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director and Roberto da Cunha
      Castello Branco as alternate Nominated
      by Minority Shareholders
3     Elect Board Chairman                    For       For          Management
4.a   Elect Fiscal Council Members Appointed  For       Abstain      Management
      by the Controlling Shareholder
4.b1  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Mario
      Cordeiro Filho as Alternate Appointed
      by Minority Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       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


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 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


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     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 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect Alun Bowen as Director            None      Did Not Vote Management
1.8   Elect Sakari Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       Withhold     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 Carlos 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
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
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 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  92242Y100
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Albanese 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 Remuneration of Cost Auditors   For       For          Management
6     Elect A. Dutt as Independent Director   For       For          Management
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  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 28, 2016   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 Martua Sitorus as Director        For       Against      Management
5     Elect Kuok Khoon Chen as Director       For       Against      Management
6     Elect Kuok Khoon Ean as Director        For       Against      Management
7     Elect Pua Seck Guan as Director         For       Against      Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young 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 Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management




=========== SPDR S&P International Consumer Discretionary Sector ETF ===========


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       For          Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Divyesh (Dave) Gadhia    For       For          Management
1.2   Elect Director Harlan Goodson           For       For          Management
1.3   Elect Director Aubrey Zidenberg         For       For          Management
1.4   Elect Director Wesley K. Clark          For       For          Management
1.5   Elect Director Alfred F. Hurley, Jr.    For       For          Management
1.6   Elect Director Paul J. McFeeters        For       For          Management
2     Approve Deloitte LLP, London, England,  For       For          Management
      United Kingdom as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       For          Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHG            Security ID:  Q1210C141
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Duncan as Director        For       For          Management
1.2   Elect Robert McEniry as Director        For       For          Management
2     Approve the Grant of Up to 183,655      For       For          Management
      FY2016 LTI Performance Rights and
      26,094 FY2015 STI Performance Rights
      to Bronte Howson, Managing Director of
      the Company
3     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BOOKOFF CORP.

Ticker:       3313           Security ID:  J0448D101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Hideaki
2.2   Appoint Statutory Auditor Naito, Agasa  For       For          Management
2.3   Appoint Statutory Auditor Kobori,       For       Against      Management
      Hideaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yada, Tsugio


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 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 Kido, Kazuya             For       For          Management
3.2   Elect Director Furuyama, Toshiyuki      For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamijikkoku, Tetsuro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tokunaga, Norihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Toshiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yoshihara, Makoto
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


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


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CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    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
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-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)


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     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 Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
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 All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       A067280        Security ID:  Y1781P100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Hwang Dae-jun 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)
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       Against      Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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       Against      Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Approve Change-of-Control Clauses       For       For          Management
      Included in Credit Agreement Conditions


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 28, 2016   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 Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carlos Torres Carretero    For       Against      Management
      as Director and Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       For          Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       For          Management
4.2.4 Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
4.2.5 Reelect George Koutsolioutsos as        For       For          Management
      Director
4.2.6 Reelect Joaquin Moya-Angeler Cabrera    For       For          Management
      as Director
4.3.1 Elect Heekyung Min as Director          For       For          Management
4.3.2 Elect Claire Chiang as Director         For       For          Management
5.1   Appoint Jorge Born as Member of the     For       For          Management
      Compensation Committee
5.2   Appoint Xavier Bouton as Member of the  For       For          Management
      Compensation Committee
5.3   Appoint Heekyung Min as Member of the   For       For          Management
      Compensation Committee
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
7     Designate Altenburger Ltd. as           For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 7.7
      Million
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 49 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jose Manuel Martinez Gutierrez    For       For          Management
      as Director
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Jose Maria Castellano Rios as     For       For          Management
      Director
2b    Authorize Board to Fix Directors' Fees  For       For          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       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
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 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Tony Tsoi Tong Hoo as Director    For       For          Management
3.2   Elect Peter Wan Kam To as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Allow Board to Appoint Additional       For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       Against      Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       A081660        Security ID:  Y2484W103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
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     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   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:       709            Security ID:  G6901M101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Ishwar Bhagwandas Chugani as      For       For          Management
      Director
3.2   Elect Barry John Buttifant as Director  For       For          Management
3.3   Elect Simon Devilliers Rudolph as       For       For          Management
      Director
3.4   Elect Wong Yuk 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


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kishi, Akihiko           For       For          Management
3.2   Elect Director Morikawa, Ryoji          For       For          Management
3.3   Elect Director Shirai, Tetsuo           For       For          Management
3.4   Elect Director Fujikake, Susumu         For       For          Management
3.5   Elect Director Terada, Kazuhide         For       For          Management
3.6   Elect Director Kaneko, Kyoichi          For       For          Management
3.7   Elect Director Inagaki, Takashi         For       For          Management
3.8   Elect Director Suzuki, Kazunari         For       For          Management
3.9   Elect Director Otake, Yushi             For       For          Management
3.10  Elect Director Takahashi, Tomotaka      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Shosaku
4.2   Elect Director and Audit Committee      For       For          Management
      Member Somiya, Shinji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Muramatsu, Takao
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takano, Toshio
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


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kodama, Nodoka           For       For          Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANIL E-HWA CO., LTD.

Ticker:       200880         Security ID:  Y3R51S104
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 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 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       For          Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HLB INC.

Ticker:       A028300        Security ID:  Y5018T108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 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 Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
10    Re-elect John Walden 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 Performance Share Plan, UK        For       For          Management
      Approved Sharesave Plan and Share
      Option Plan


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       A089470        Security ID:  Y38205103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Chang-gyun as Inside         For       For          Management
      Director
2.2   Elect Choi Dong-ju as Outside Director  For       For          Management
3     Appoint Bae Gi-woong 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)


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Il-geun 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:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 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     Authorise Shares for Market Purchase    For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY PLC

Ticker:       IGT            Security ID:  G4863A108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve EU Political Donations          For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


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KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
5.1   Elect Ingrid Haas to the Supervisory    For       Against      Management
      Board
5.2   Elect Christoph Clement to the          For       Against      Management
      Supervisory Board


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KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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KAPPA CREATE CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yomoda, Yutaka           For       For          Management
1.2   Elect Director Hirabayashi, Toru        For       For          Management
1.3   Elect Director Kitamori, Koji           For       For          Management
1.4   Elect Director Aizawa, Toshiyuki        For       For          Management
1.5   Elect Director Ono, Kenichi             For       For          Management
1.6   Elect Director Tokue, Yoshinori         For       For          Management
1.7   Elect Director Saimon, Asako            For       For          Management
2     Appoint Statutory Auditor Tomono,       For       Against      Management
      Hironori


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 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 Kimura, Kazuyoshi        For       For          Management
2.2   Elect Director Tsukamoto, Chiaki        For       For          Management
2.3   Elect Director Tanahashi, Katsumi       For       For          Management
2.4   Elect Director Arakawa, Tadashi         For       For          Management
2.5   Elect Director Miyajima, Hiroyuki       For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Baba, Shusaku
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Mitsue
3.3   Elect Director and Audit Committee      For       For          Management
      Member Doi, Mitsuru
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamamiya, 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


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
2.5   Elect Director Suzuki, Shigeki          For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
1.2   Amend Articles Re: Board of Directors   For       For          Management
1.3   Amend Articles Re: Executive Committee  For       For          Management
1.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
1.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Delegation,
      Representation, Chairman and Secretary
      of the General Meeting
3     Receive Amendments to Board of          For       For          Management
      Directors Regulations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Fix Number of Directors at 12           For       For          Management
5.1   Reelect Charles Bromwell Mobus Jr as    For       For          Management
      Director
5.2   Reelect Francisco Javier Illa Ruiz as   For       For          Management
      Director
5.3   Reelect Xianyi Mu as Director           For       For          Management
5.4   Reelect Federico Gonzalez Tejera as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Paul Daniel Johnson as Director   None      Against      Shareholder
10    Elect Fernando Lacadena Azpeitia as     None      Against      Shareholder
      Director
11    Elect Maria Grecna as Director          None      Against      Shareholder
12    Elect Jose Maria Cantero de             None      Against      Shareholder
      Montes-Jovellar as Director
13    Ratify Appointment of and Elect         None      Against      Shareholder
      Alfredo Fernandez Agras as Director
14    Declare Conflict of Competition of the  None      Against      Shareholder
      Shareholder HNA Group and the
      Impossibility of Exercising the Power
      of Proportional Representation
15    Dismiss Charles Bromwell Mobus as       None      Against      Shareholder
      Director
16    Dismiss Ling Zhang as Director          None      Against      Shareholder
17    Dismiss Xianyi Mu as Director           None      Against      Shareholder
18    Dismiss Haibo Bai as Director           None      Against      Shareholder
19    Fix Number of Directors                 None      Against      Shareholder


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Lord Rose as Director          For       For          Management
4     Re-elect Tim Steiner as Director        For       For          Management
5     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
6     Re-elect Neill Abrams as Director       For       For          Management
7     Re-elect Mark Richardson as Director    For       For          Management
8     Re-elect Jorn Rausing as Director       For       For          Management
9     Re-elect Robert Gorrie as Director      For       For          Management
10    Re-elect Ruth Anderson as Director      For       For          Management
11    Re-elect Douglas McCallum as Director   For       For          Management
12    Re-elect Alex Mahon as Director         For       For          Management
13    Elect Andrew Harrison 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Otsuka, Kumiko           For       For          Management
3.2   Elect Director Sano, Haruo              For       For          Management
3.3   Elect Director Yamada, Kazuo            For       For          Management
3.4   Elect Director Otsuka, Masayuki         For       For          Management
3.5   Elect Director Akutsu, Satoshi          For       For          Management
3.6   Elect Director Nagasawa, Michiko        For       For          Management
3.7   Elect Director Miyamoto, Keiji          For       For          Management
3.8   Elect Director Ogata, Setsuko           For       For          Management
3.9   Elect Director Watanabe, Tamon          For       For          Management
3.10  Elect Director Tomonaga, Kumio          For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       Against      Management
      Meeting with 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 the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
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 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       752            Security ID:  G7082H127
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jean Chia Yuan Jiun as Director   For       For          Management
3     Elect Mok Pui Keung as Director         For       For          Management
4     Elect Charlie Yucheng Shi as Director   For       Against      Management
5     Approve RSM Hong Kong as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend    Approve       For       For          Management
      Final Dividend
8     Approve Special Dividend                For       For          Management
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


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Ebata, Yukihisa          For       For          Management
2.4   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.5   Elect Director Fushimi, Ariyoshi        For       For          Management
2.6   Elect Director Ito, Masaaki             For       For          Management
2.7   Elect Director Shintani, Atsuyuki       For       For          Management
2.8   Elect Director Uchiyama, Toshihiko      For       For          Management
2.9   Elect Director Iuchi, Katsuyuki         For       For          Management
2.10  Elect Director Takagi, Naoshi           For       For          Management
2.11  Elect Director Kawaguchi, Masahiro      For       For          Management
2.12  Elect Director Ogino, Shigetoshi        For       For          Management
3     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
5     Amend Equity Compensation Plan          For       For          Management
      Approved at 2015 AGM
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kaneko, Michiko          For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tomoaki
3.2   Appoint Statutory Auditor Yamanouchi,   For       Against      Management
      Nobutoshi


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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;
      Approve Transfer of  EUR 350,000 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 Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice 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    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Miyazaki, Soichi         For       For          Management
2.2   Elect Director Sawada, Yasunari         For       For          Management
2.3   Elect Director Sugiura, Eiji            For       For          Management
2.4   Elect Director Mito, Naoki              For       For          Management
2.5   Elect Director Kohara, Noboru           For       For          Management
2.6   Elect Director Omori, Takaharu          For       For          Management
2.7   Elect Director Ori, Takashi             For       For          Management
2.8   Elect Director Endo, Akikazu            For       For          Management
3     Appoint Statutory Auditor Senju, Norio  For       For          Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677105
Meeting Date: MAY 11, 2016   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; Approve Corporate
      Governance Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.75 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
9a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
9b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
10a   Reelect Ole Jacob Sunde as Chairman     For       For          Management
10b   Reelect Tanya Cordrey as Director       For       For          Management
10c   Reelect Arnaud de Puyfontaine as        For       Against      Management
      Director
10d   Reelect Christian Ringnes as Director   For       For          Management
10e   Reelect Birger Steen as Director        For       For          Management
10f   Reelect Eugenie van Wiechen as Director For       For          Management
10g   Elect Marianne Budnik as New Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 980,000 for the
      Chairman and NOK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       Against      Management
      Pursuant to Article 7
14    Approve Creation of NOK 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677147
Meeting Date: MAY 11, 2016   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; Approve Corporate
      Governance Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.75 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
9a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
9b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
10a   Reelect Ole Jacob Sunde as Chairman     For       For          Management
10b   Reelect Tanya Cordrey as Director       For       For          Management
10c   Reelect Arnaud de Puyfontaine as        For       Against      Management
      Director
10d   Reelect Christian Ringnes as Director   For       For          Management
10e   Reelect Birger Steen as Director        For       For          Management
10f   Reelect Eugenie van Wiechen as Director For       For          Management
10g   Elect Marianne Budnik as New Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 980,000 for the
      Chairman and NOK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       Against      Management
      Pursuant to Article 7
14    Approve Creation of NOK 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEOUL AUCTION CO. LTD.

Ticker:       A063170        Security ID:  Y7544B106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Dong-yong as Inside Director  For       For          Management
3     Appoint Lee Byeong-don Internal Auditor For       For          Management
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEOYON E-HWA CO. LTD.

Ticker:       A200880        Security ID:  Y3R51S104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Song Jae-hyeon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2015        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2015 and
      Perspectives
5     Receive Information on 2015 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Share Repurchase                For       For          Management
13a1  Elect Romain Bausch as Director         For       For          Management
13a2  Elect Victor Casier as Director         For       For          Management
13a3  Elect Tsega Gebreyes as Director        For       For          Management
13a4  Elect Francois Tesch as Director        For       For          Management
13a5  Elect Jean-Claude Finck as Director     For       For          Management
13a6  Elect Pascale Toussing as Director      For       For          Management
13b   Elect Jean-Paul Senninger as Director   For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
4     Approve Directors' Fees                 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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       Against      Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       For          Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David 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 and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMINOE TEXTILE CO. LTD.

Ticker:       3501           Security ID:  J76981158
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  MAY 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 Yoshikawa, Ichizo        For       For          Management
2.2   Elect Director Kawabata, Shozo          For       For          Management
2.3   Elect Director Tanihara, Yoshiaki       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 Masuyama, Yutaka         For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       Against      Management
      Yasufumi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuyama, Takashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, HIroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       Against      Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     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 Dawn Airey as Director         For       For          Management
4     Re-elect Annet Aris as Director         For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-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 Warren Tucker as Director      For       For          Management
10    Re-elect Martine Verluyten 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
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


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YUXING INFOTECH INVESTMENT HOLDINGS LIMITED

Ticker:       08005          Security ID:  G9883P134
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shi Guang Rong as Director        For       For          Management
2b    Elect Zhu Jiang as Director             For       For          Management
2c    Elect Wu Jia Jun as Director            For       For          Management
2d    Elect Kevin Choo as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Mazars 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


--------------------------------------------------------------------------------

YUXING INFOTECH INVESTMENT HOLDINGS LIMITED

Ticker:       08005          Security ID:  G9883P134
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certain Terms of Existing Share   For       Against      Management
      Options under the Share Option Scheme




============== SPDR S&P International Consumer Staples Sector ETF ==============


ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Gwang-yeol as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AGT FOOD AND INGREDIENTS INC.

Ticker:       AGT            Security ID:  001264100
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     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
1f    Elect Director Greg Stewart             For       For          Management
1g    Elect Director Marie-Lucie Morin        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     Re-approve Employee Share Purchase Plan For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
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 Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      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 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tagawa, Tomoki           For       For          Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 8.25 Per Share
5     Reelect Johannes Jensen and Virgar      For       For          Management
      Dahl as Directors; Elect Teitur
      Samuelsen as New Director
6     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
7     Reelect Gunnar i Lida and Rogvi         For       For          Management
      Jacobsen as Election Committee
      Members; Elect Leif Eriksrod as New
      Election Committee Member
8     Approve Remuneration of Members of the  For       For          Management
      Election Committee
9     Ratify P/f Januar as Auditor            For       For          Management
10    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
11    Miscellaneous                           For       Against      Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong 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)


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Hong Gi-taek 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)


--------------------------------------------------------------------------------

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marcus Blackmore as Director      For       For          Management
3     Elect Brent Wallace as Director         For       Against      Management
4     Elect John Armstrong as Director        For       For          Management
5     Approve the Executive Share Plan        For       For          Management
6     Approve the Grant of Up to 12,200       For       For          Management
      Shares to Christine Holgate, Managing
      Director and CEO of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones 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
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    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 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan 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     Authorize 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    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 9.00 Per Share
4a    Approve Remuneration of Directors       For       For          Management
4b    Amend Articles Re: Director Age Limit   For       For          Management
4c    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Sorensen as Director       For       For          Management
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Elisabeth Fleuriot as Director  For       For          Management
5f    Reelect Cornelis van der Graaf as       For       For          Management
      Director
5g    Reelect Carl Bache as Director          For       For          Management
5h    Reelect Soren-Peter Olesen as Director  For       For          Management
5i    Reelect Nina Smith as Director          For       For          Management
5j    Reelect Lars Stemmerik as Director      For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ FRESHWAY CORP.

Ticker:       A051500        Security ID:  Y1659G109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Moon Jong-seok as Inside Director For       For          Management
2.2   Elect Ahn Jong-tae as Outside Director  For       For          Management
3     Elect Ahn Jong-tae as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEARWATER SEAFOODS INCORPORATED

Ticker:       CLR            Security ID:  18538U106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin MacDonald          For       For          Management
1.2   Elect Director John 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


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       For          Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   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
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       For          Management
8     Approve Swiss Remuneration Report       For       For          Management
9     Approve Remuneration Policy             For       For          Management
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
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Yoshimatsu, Tamio        For       For          Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
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


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
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


--------------------------------------------------------------------------------

COMMON SPLENDOR INTERNATIONAL HEALTH INDUSTRY GROUP LIMITED

Ticker:       00286          Security ID:  G2435N103
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheung Wai Kuen as Director       For       For          Management
2.2   Elect Cheng Hau Yan as Director         For       For          Management
2.3   Elect Yau Chi Ming as Director          For       For          Management
2.4   Elect Ye Jiong Xian as Director         For       For          Management
2.5   Elect Lam Chi Wing as Director          For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

COREANA COSMETICS CO.

Ticker:       A027050        Security ID:  Y1756R107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

COSMAX BTI INC.

Ticker:       A044820        Security ID:  Y17652101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       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)


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       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)


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director Jerry Fowden             For       For          Management
1.3   Elect Director David T. Gibbons         For       For          Management
1.4   Elect Director Stephen H. Halperin      For       For          Management
1.5   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.6   Elect Director Gregory Monahan          For       For          Management
1.7   Elect Director Mario Pilozzi            For       For          Management
1.8   Elect Director Andrew Prozes            For       For          Management
1.9   Elect Director Eric Rosenfeld           For       Withhold     Management
1.10  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Noh Jeong-ik 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)


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       A001130        Security ID:  Y18601107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     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)


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Chang-hwan as Inside Director For       For          Management
1.2   Elect Kim Jong-won as Inside Director   For       Against      Management
1.3   Elect Yoon Se-cheol as Inside Director  For       Against      Management
1.4   Elect Kim Yong-eon as Outside Director  For       For          Management
2     Appoint Lee Hong-jae as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Conditional Delisting from      For       For          Management
      KOSDAQ and listing on KOSPI


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Jong-hyeon as Inside        For       Against      Management
      Director
2.2   Elect Yang Il-seon as Outside Director  For       For          Management
2.3   Elect Han Cheol-su 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 INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
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


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
1.6   Elect Director Shimizu, Makoto          For       For          Management
2     Appoint Statutory Auditor Tamaoki, Yuzo For       For          Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
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 Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       Against      Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
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       Against      Management
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm the  For       For          Management
      Interim Dividend
3a    Reelect Tom Murphy as a Director        For       For          Management
3b    Reelect Robert Johnston as a Director   For       For          Management
3c    Reelect Declan McCourt as a Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Articles of Association           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


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          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


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patsy Ahern 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    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor 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     Appoint Deloitte as Auditors of the     For       For          Management
      Company
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 Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 21, 2016   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 Remuneration of Directors       For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Rafael Buhay Concepcion, Jr. as   For       For          Management
      Director
6     Elect Hong Pian Tee 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           For       For          Management
      Equity-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


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    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     Fix Remuneration of Non-executive       For       For          Management
      Directors
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    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 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    Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GRIEG SEAFOOD ASA

Ticker:       GSF            Security ID:  R28594100
Meeting Date: JUN 14, 2016   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
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9a    Elect Ola Braanaas as Director          For       For          Management
9b    Elect Wenche Kjolas as Director         For       For          Management
10a   Elect Helge Nielsen as Member of        For       For          Management
      Nominating Committee
10b   Elect Tonoe Ostensen as Member of       For       For          Management
      Nominating Committee
10c   Approve Remuneration of Nominating      For       For          Management
      Committee
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Creation of NOK 44.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Keith A. Decker          For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Andrew J. Hennigar       For       For          Management
1.8   Elect Director David J. Hennigar        For       Withhold     Management
1.9   Elect Director Shelly L. Jamieson       For       For          Management
1.10  Elect Director M. Jolene Mahody         For       For          Management
1.11  Elect Director R. Andy Miller           For       For          Management
1.12  Elect Director Robert L. Pace           For       For          Management
1.13  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     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Pan-je as Outside Director    For       For          Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       Against      Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 10 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 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       For          Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JINRO DISTILLERS CO. LTD.

Ticker:       A018120        Security ID:  Y4446R107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KENKO MAYONNAISE CO., LTD.

Ticker:       2915           Security ID:  J3236U103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2.1   Appoint Statutory Auditor Aman, Koji    For       For          Management
2.2   Appoint Statutory Auditor Chiba, Yutaka For       For          Management
2.3   Appoint Statutory Auditor Tawara,       For       Against      Management
      Tsuneyuki
2.4   Appoint Statutory Auditor Shirai,       For       For          Management
      Takaaki
2.5   Appoint Statutory Auditor Mue, Minako   For       For          Management
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 2.50 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    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Miyake, Minesaburo       For       For          Management
2.2   Elect Director Nakashima, Amane         For       For          Management
2.3   Elect Director Katsuyama, Tadaaki       For       For          Management
2.4   Elect Director Wada, Yoshiaki           For       For          Management
2.5   Elect Director Furutachi, Masafumi      For       For          Management
2.6   Elect Director Hyodo, Toru              For       For          Management
2.7   Elect Director Takemura, Shigeki        For       For          Management
2.8   Elect Director Inoue, Nobuo             For       For          Management
2.9   Elect Director Chonan, Osamu            For       For          Management
2.10  Elect Director Saito, Kengo             For       For          Management
2.11  Elect Director Hemmi, Yoshinori         For       For          Management
2.12  Elect Director Uchida, Kazunari         For       For          Management
2.13  Elect Director Urushi, Shihoko          For       For          Management
3     Appoint Statutory Auditor Tarui, Sumio  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Yutaka          For       For          Management
2.2   Elect Director Niikawa, Yuji            For       For          Management
2.3   Elect Director Kawamata, Kazuo          For       For          Management
2.4   Elect Director Ozawa, Nobuhiro          For       For          Management


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOBE BUSSAN CO. LTD.

Ticker:       3038           Security ID:  J3478K102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 Amend Business Lines  For       For          Management
3.1   Elect Director Tanaka, Yasuhiro         For       For          Management
3.2   Elect Director Nakajima, Tsutomu        For       For          Management
3.3   Elect Director Yago, Yasuhiro           For       For          Management
3.4   Elect Director Ieki, Takeshi            For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     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)


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       A024720        Security ID:  Y4920J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Noh Byeong-dal 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)


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KOTOBUKI SPIRITS CO. LTD.

Ticker:       2222           Security ID:  J36383107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawagoe, Seigo           For       For          Management
3.2   Elect Director Yamauchi, Hirotsugu      For       For          Management
3.3   Elect Director Yamane, Masamichi        For       For          Management
3.4   Elect Director Matsumoto, Shinji        For       For          Management
3.5   Elect Director Tani, Yasuhito           For       For          Management
3.6   Elect Director Iwata, Matsuo            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuchiki, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuhiro
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


--------------------------------------------------------------------------------

KP TISSUE INC.

Ticker:       KPT            Security ID:  48265Y104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 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       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 24, 2016   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
4a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (For "Options" and "Other
      Benefits" in the Statement)
4b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Remaining Items in
      Statement)
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
7a    Reelect Helge Singelstad (Chair) as     For       For          Management
      Director
7b    Reelect Arne Mogster as Director        For       For          Management
7c    Reelect Marianne Mogster as Director    For       For          Management
7d    Reelect Helge Mogster as Chairman of    For       For          Management
      Nominating Committee
7e    Reelect Benedicte Schillbred Fasmer as  For       For          Management
      Member of Nominating Committee
7f    Reelect Aksel Linchausen as Member of   For       For          Management
      Nominating Committee
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 HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Stephen Bebis            For       For          Management
2.2   Elect Director Henry Bereznicki         For       For          Management
2.3   Elect Director Gary Collins             For       For          Management
2.4   Elect Director Jim Dinning              For       For          Management
2.5   Elect Director Susan Doniz              For       Withhold     Management
2.6   Elect Director Robert S. Green          For       For          Management
2.7   Elect Director Peter L. Lynch           For       For          Management
2.8   Elect Director Henry (Harry) P. Taylor  For       For          Management
2.9   Elect Director David B. Margolus        For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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:       A005300        Security ID:  Y5345R106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-gu as Inside Director   For       For          Management
2.2   Elect Lee Seok-yoon as Outside Director For       For          Management
2.3   Elect Chae Gyeong-su as Outside         For       For          Management
      Director
3.1   Elect Lee Seok-yoon as Member of Audit  For       For          Management
      Committee
3.2   Elect Chae Gyeong-su as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors 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)


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       A005990        Security ID:  Y5373N100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim In-soon as Inside Director    For       For          Management
2.2   Elect Kim Jeong-wan as Inside Director  For       For          Management
2.3   Elect Kim Jeong-min as Non-independent  For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAJOR HOLDINGS LTD.

Ticker:       1389           Security ID:  G5760H112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Ronald G. Close          For       For          Management
1.5   Elect Director David L. Emerson         For       For          Management
1.6   Elect Director Jean M. Fraser           For       For          Management
1.7   Elect Director John A. Lederer          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director James P. Olson           For       For          Management
1.10  Elect Director Carol M. Stephenson      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 Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   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
7     Approval of the Guidelines for          For       For          Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       For          Management
      Conmmittee
10    Approve Remuneration of Auditors        For       For          Management
11    Ratify Auditors                         For       Against      Management
12a   Reelect Cecilie Fredriksen as Director  For       Against      Management
12b   Elect Paul Mulligan as New Director     For       Against      Management
12c   Elect Jean-Pierre Bienfait as New       For       Against      Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Against      Management
13    Authorize Board to Declare Quarterly    For       For          Management
      Dividends
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Matsushita, Isao         For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Sunaga, Akemi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
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


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       Against      Management
      Board
6.3   Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                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 Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Moon Young-rae 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)


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       A003920        Security ID:  Y6201P101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Non-independent               For       For          Management
      Non-executive Director and One 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)


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       A054050        Security ID:  Y6364T106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-su as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Sim Jin-seop 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)


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seok-cheol as Outside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORWAY ROYAL SALMON AS

Ticker:       NRS            Security ID:  R6333E105
Meeting Date: MAY 26, 2016   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 2.60
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6a    Elect Helge Gaso as Director            For       For          Management
6b    Elect Trude Olafsen as Director         For       For          Management
6c    Elect Lars Masoval as Director          For       For          Management
6d    Elect Helge Gaso  as Board Chairman     For       For          Management
6e    Elect Martin Sivertsen as Deputy        For       For          Management
      Director
6f    Elect Eva Kristoffersen as Deputy       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8a    Elect Endre Gladstad as Members of      For       For          Management
      Nominating Committee
8b    Elect Endre Gladstad as Chairman of     For       For          Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 3.4 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Composition of       For       For          Management
      Nominating Committee
14    Amend Instructions for Nominating       For       For          Management
      Committee
15    Amend Articles Re: Approve Record Date  For       For          Management
      and Deadline for Giving Notice of
      Attendance at AGM


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J5966K106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Saito, Tadao             For       For          Management


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     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 Juan Gilberto Marin Quintero as   For       For          Management
      Director
7b    Elect Uwe Kruger as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1     Amend Article 4: Corporate Purpose      For       For          Management
2     Amend Articles Re: Composition of the   For       For          Management
      Board of Directors
3     Amend Article 29 Re: Representation of  For       For          Management
      Company
4     Amend Article 32 Re: Date of the        For       For          Management
      General Meeting
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ORIFLAME HOLDING AG

Ticker:       ORI            Security ID:  H5884A109
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Urs P. Gnos as Chairman for the   For       For          Management
      Day for the Extraordinary General
      Meeting
2     Designate Florian S. Joerg as           For       For          Management
      Independent Proxy
3     Change Jurisdiction of Incorporation    For       For          Management
      from Luxembourg to Switzerland via
      Merger by Absorption of Oriflame
      Cosmetics SA
4     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIFLAME HOLDING AG

Ticker:       ORI            Security ID:  H5884A109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Alexander af Jochnick as        For       For          Management
      Director
6.1.2 Reelect Jonas af Jochnick as Director   For       For          Management
6.1.3 Reelect Robert af Jochnick as Director  For       For          Management
6.1.4 Reelect Magnus Braennstroem as Director For       For          Management
6.1.5 Reelect Anders Dahlvig as Director      For       For          Management
6.1.6 Reelect Anna Malmhake as Director       For       For          Management
6.1.8 Reelect Christian Salamon as Director   For       For          Management
6.2.1 Elect Karen Tobiasen as Director        For       For          Management
6.2.2 Elect Mona Abbasi as Director           For       For          Management
6.3   Elect Alexander af Jochnick as Board    For       For          Management
      Chairman
6.4.1 Appoint Alexander af Jochnick as        For       For          Management
      Member of the Compensation Committee
6.4.2 Appoint Karen Tobiasen as Member of     For       For          Management
      the Compensation Committee
6.5   Designate Florian Joerg as Independent  For       For          Management
      Proxy
6.6   Ratify KPMG AG as Auditors              For       For          Management
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 410,000
7.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
8     Approve Creation of CHF 13.17 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 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 Kate Allum as Director            For       For          Management
3b    Elect Gary Britton as Director          For       For          Management
3c    Elect Rose Hynes as Director            For       For          Management
3d    Elect Christopher Richards as Director  For       For          Management
3e    Reelect Declan Giblin as Director       For       For          Management
3f    Reelect Rose McHugh as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Approve Remuneration Report             For       Against      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 and  For       For          Management
      Reissuance of Shares
9     Amend Memorandum of Association; and    For       For          Management
      Adopt New Articles of Association
10    Approve 2015 Long-Term Incentive Plan   For       For          Management
11    Approve Save-As-You-Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   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 (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       For          Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       For          Management
7.2   Elect Grace Reksten Skaugen as Director For       For          Management
7.3   Elect Ingrid Jonasson Blank as Director For       Against      Management
7.4   Elect Lisbeth Valther as Director       For       For          Management
7.5   Elect Lars Dahlgren as Director         For       For          Management
7.6   Elect Nils K. Selte as Director         For       For          Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       For          Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       For          Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       For          Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       For          Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       For          Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       For          Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Nomination      For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Johnny Ciampi            For       For          Management
2.2   Elect Director Bruce Hodge              For       For          Management
2.3   Elect Director Kathleen Keller-Hobson   For       For          Management
2.4   Elect Director Hugh McKinnon            For       For          Management
2.5   Elect Director George Paleologou        For       For          Management
2.6   Elect Director John Zaplatynsky         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PULMUONE CO. LTD.

Ticker:       A017810        Security ID:  Y7148Y114
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PULMUONE CO. LTD.

Ticker:       A017810        Security ID:  Y7148Y114
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwa-jun as Outside Director   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Masaru         For       For          Management
1.2   Elect Director Nakamura, Takashi        For       For          Management
1.3   Elect Director Araki, Susumu            For       For          Management
1.4   Elect Director Okamura, Shoji           For       For          Management
1.5   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.6   Elect Director Imura, Mitsuo            For       For          Management
1.7   Elect Director Onchi, Yukari            For       For          Management
1.8   Elect Director Amioka, Katsuo           For       For          Management
1.9   Elect Director Kuboki, Toshiko          For       For          Management
1.10  Elect Director Araki, Isao              For       For          Management
1.11  Elect Director Hisakawa, Hideki         For       For          Management
2     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    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       Abstain      Management
7d    Reelect Jens Olsen 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 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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
2.10  Elect Director Matsuno, Masaru          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       A007160        Security ID:  Y7455J106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Kim Jeong-su as Inside Director   For       For          Management
3.2   Elect Park Sa-cheon as Outside Director For       For          Management
4     Elect Park Sa-cheon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   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 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 Kjell Storeide as Director      For       For          Management
10b   Reelect Tove Nedreberg as Director      For       For          Management
11a   Reelect Helge Moen as  Members of       For       For          Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       For          Management
      of 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
14    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seok-chun as Inside Director For       Against      Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Hong Seong-hun as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SANSUNG LIFE & SCIENCE CO., LTD.

Ticker:       A016100        Security ID:  Y7479P104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Appoint Three Internal Auditors         For       For          Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SCALES CORPORATION LIMITED

Ticker:       SCL            Security ID:  Q8337X106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte as Auditor and         For       For          Management
      Authorize the Board to Fix Their
      Remuneration
2a    Elect Mark Hutton as Director           For       For          Management
2b    Elect Alan Isaac as Director            For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.0385 per Share
      Against Free Reserves
2     Approve Selection and Evaluation        For       For          Shareholder
      Policy of Members of Statutory
      Governing Bodies
3     Approve Increase in Size of Board from  For       For          Shareholder
      Seven to Nine
4     Elect Margaret Lorraine Trainer and     For       For          Shareholder
      Dag Johan Skattum as Directors


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
1.6   Elect Director Hayama, Yoshiko          For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUNJIN CO. LTD.

Ticker:       A136490        Security ID:  Y8231L100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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  Lee Ju-ho as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Michael Detlefsen        For       For          Management
1d    Elect Director Douglas Greene           For       For          Management
1e    Elect Director Katrina Houde            For       For          Management
1f    Elect Director Hendrik Jacobs           For       For          Management
1g    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
4     Approve Advance Notice By-Law No.15     For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W21376137
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.75 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
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 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.75 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
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 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 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
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
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    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   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
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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       Withhold     Management
1.4   Elect Director Marie-Josee Coutu        For       Withhold     Management
1.5   Elect Director Michel Coutu             For       Withhold     Management
1.6   Elect Director Sylvie Coutu             For       Withhold     Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel 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 Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   Against      Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
1.11  Elect Director Victor Tootoo            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


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Kevin Toland as a Director        For       For          Management
4A    Re-elect Rose Hynes as a Director       For       For          Management
4B    Re-elect Frank Davis as a Director      For       Against      Management
4C    Re-elect Seamus Taaffe as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association           For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNATIONAL ENTERPRISES LTD. UIE

Ticker:       UIE            Security ID:  P95133131
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Carl Bek-Nielsen as Director    For       For          Management
4.b   Reelect Martin Bek-Nielsen as Director  For       For          Management
4.c   Reelect John Goodwin as Director        For       For          Management
4.d   Reelect John Madsen as Director         For       For          Management
4.e   Reelect Bent Mahler as Director         For       For          Management
4.f   Reelect Jorgen Balle as Directors       For       For          Management
4.g   Reelect Frederik Westenholz as Director For       For          Management
5a    Amend Articles Re: Election of          For       For          Management
      Directors
5b    Amend Articles Re: Retirement Age       For       For          Management
6a1   Approve Remuneration of Chairman        For       For          Management
6a2   Approve Remuneration of Deputy Chairman For       For          Management
6a3   Approve Remuneration of Other Directors For       For          Management
6b1   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6b2   Approve Remuneration of Audit           For       For          Management
      Committee Members
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
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 Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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
3A1   Elect David Kwok-po Li as Director      For       For          Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       For          Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
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 Up to Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
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     Elect Director Matsuki, Shinsuke        For       For          Management
5     Appoint Statutory Auditor Tanimura,     For       For          Management
      Masato


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeno, Takamitsu         For       For          Management
1.2   Elect Director Mizuno, Hideharu         For       For          Management
1.3   Elect Director Matsumoto, Tadahisa      For       For          Management
1.4   Elect Director Sato, Norimasa           For       For          Management
1.5   Elect Director Nakamura, Juichi         For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Takenaka, Toru           For       For          Management
1.8   Elect Director Narita, Yukari           For       For          Management
1.9   Elect Director Miyashita, Yuji          For       For          Management
2     Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       Against      Management
5     Elect Kuok Khoon Chen as Director       For       Against      Management
6     Elect Kuok Khoon Ean as Director        For       Against      Management
7     Elect Pua Seck Guan as Director         For       Against      Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young 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 Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Iijima, Nobuhiro         For       For          Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan




============= SPDR S&P International Dividend 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 S&P International Dividend ETF ======================


ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     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 Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    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
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       Against      Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       Against      Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen 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 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       Against      Management
11    Approve Issuance of Qualified           For       Against      Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       Against      Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
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 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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 1.29 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     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Intended         None      None         Management
      Appointment of Clifford Abrahams to
      the Executive Board
3a    Receive Information on Rights Issuance  None      None         Management
3b    Approve Rights Issuance of up to EUR 1  For       For          Management
      Billion
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Rights
      Issuance
3d    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Rights Issuance
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Leon van Riet to the
      Management Board
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     None      None         Management
7c    Announce Intention to elect John        None      None         Management
      Lister and Paul Nijhof to Supervisory
      Board
7d    Elect John Lister to Supervisory Board  For       For          Management
7e    Elect Paul Nijhof to Supervisory Board  For       For          Management
7f    Announce Vacancies on the Board         None      None         Management
      arising in 2017
8     Discuss Changes to Supervisory Board    None      None         Management
      Profile (Non-Voting)
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 18, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
2     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 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, up to Aggregate
      Nominal Amount of EUR 95 Million
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       Against      Management
3b    Elect Xia Haijun as Director            For       Against      Management
3c    Elect He Miaoling as Director           For       Against      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
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of of     For       For          Management
      Jean Laurent, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
8     Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
9     Ratify Appointment of Covea             For       For          Management
      Cooperations as Director
10    Reelect Christophe Kullmann as Director For       For          Management
11    Elect Patricia Savin as Director        For       For          Management
12    Elect Catherine Soubie as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with binding
      priority rights, up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       Against      Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       Against      Management
9     Elect Tony Gill as Director             For       For          Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   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 Total Dividends of NOK 8.
      40 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 the Board to Decide on        For       For          Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       For          Management
      Directors
9a1   Elect Inge Hansen as Director           For       For          Management
9a2   Reelect Gisele Marchand as Director     For       For          Management
9a3   Reelect Per Bjorge as Director          For       For          Management
9a4   Reelect Mette Rostad as Director        For       For          Management
9a5   Reelect Tine Wollebekk as Director      For       For          Management
9a6   Elect Knud Daugaard as New Director     For       For          Management
9a7   Elect John Giverholt as New Director    For       For          Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       For          Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       For          Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       For          Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       For          Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       For          Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba 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       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      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
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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       Against      Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       Against      Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       Against      Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       Against      Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       Against      Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of A Shares
1.2   Approve Place of Listing in Relation    For       Against      Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       Against      Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       Against      Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       Against      Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       Against      Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       Against      Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       Against      Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       Against      Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       Against      Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       Against      Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 per Share
4     Approve Insurance Policy Agreement      For       For          Management
      with Olivier Wigniolle, CEO
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Wigniolle, CEO
6     Reelect Cecile Daubignard as Director   For       Against      Management
7     Reelect Marie-Christine Lambert as      For       For          Management
      Director
8     Reelect Benoit Maes as Director         For       Against      Management
9     Elect Frederic Thomas as Director       For       For          Management
10    Elect Georges Ralli as Director         For       For          Management
11    Elect Florence Peronnau as Director     For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO until Feb.
      17, 2015
14    Advisory Vote on Compensation of        For       For          Management
      Nathalie Palladitcheff, CEO from Feb.
      17, 2015 to April 29, 2015
15    Advisory Vote on Compensation of Andre  For       For          Management
      Martinez, Chairman since April 29, 2015
16    Advisory Vote on Compensation of        For       Against      Management
      Olivier Wigniolle, CEO since April 29,
      2015
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 38 Million
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 6 of Bylaws Re: TPI /     For       Against      Management
      Shareholders Identification/ Threshold
      Crossing
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Statutory Accounts
25    Approve Merger by Absorption of HoldCo  For       Against      Management
      SIIC by Icade
26    Approve Issuance of 38,491,773 Shares   For       Against      Management
      in Connection with Acquisition Above
      and Amend Article 5 of Bylaws
      Accordingly
27    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of 38,491,773 Shares
      Transmitted by HoldCo SIIC to Icade
      and Amend Article 5 of Bylaws
      Accordingly
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       Against      Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 2015
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in the Capital
      Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income for Fiscal 2015
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
      in Fiscal 2015
6     Receive Audit Committee Report for      None      None         Management
      Fiscal 2015
7     Approve Financial Statements for        For       For          Management
      Fiscal 2015
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 310 for Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Elect Borivoj Kacena as Audit           For       For          Management
      Committee Member
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Deloitte Audit s.r.o. as         For       For          Management
      Auditor for Fiscal 2016
14    Amend Articles of Association           For       For          Management
15    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
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


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       For          Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 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 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 Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
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 without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 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       Against      Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       For          Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David 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 and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       Against      Management
3     Elect Douglas McTaggart as Director     For       For          Management
4     Elect James Dunphy as Director          Against   Against      Shareholder
5     Elect Michael Rhodes as Director        Against   Against      Shareholder
6     Approve the Grant of Performance        For       For          Management
      Rights to Rick Francis


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods 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


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       For          Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt 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 Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Henry H. Hamilton III (Chairman)  For       For          Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       For          Management
6c    Elect Mark Leonard as Director          For       For          Management
6d    Elect Vicki Messer as Director          For       For          Management
6e    Elect Tor Magne Lonnum as Director      For       For          Management
6f    Elect Wenche Agerup as Director         For       For          Management
6g    Elect Elisabeth Grieg as Director       For       For          Management
6h    Elect Torstein Sanness as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect Herman Kleeven as Members of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14a   Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn 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
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       Against      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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 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     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
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


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat 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
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         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    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       Withhold     Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reduction in Stated Capital     For       For          Management
5     Re-approve Award Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu 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
      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


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




=================== SPDR S&P International Energy Sector ETF ===================


ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0046B102
Meeting Date: SEP 28, 2015   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 Frank Reite as Director           For       For          Management
      (Chairman)
5     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0046B102
Meeting Date: APR 12, 2016   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
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
9     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management
12    Elect Directors                         For       For          Management
13    Elect Members of Nominating Committee   For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection With Acquisitions, Mergers,
      Demergers, or Other Transactions
15    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Remuneration
      Programs
16    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Investment or for
      Subsequent Sale or Deletion of Such
      Shares
17    Approve Distribution of Dividends       For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 07, 2016   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     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       Against      Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Directors                         For       Against      Management
12    Elect Members of Nominating Committee   For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
15    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
16    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       Withhold     Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       Withhold     Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  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
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     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 Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         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 Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ronald J. Eckhardt       For       For          Management
2.2   Elect Director Bryan Begley             For       For          Management
2.3   Elect Director Robert Broen             For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Marshall McRae           For       For          Management
2.6   Elect Director Robert Rooney            For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bowzer          For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Edward Chwyl             For       For          Management
1.5   Elect Director Naveen Dargan            For       For          Management
1.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
1.7   Elect Director Gregory K. Melchin       For       For          Management
1.8   Elect Director Mary Ellen Peters        For       For          Management
1.9   Elect Director Dale O. Shwed            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     Re-approve Share Award Incentive Plan   For       For          Management
5     Amend Share Award Incentive Plan        For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fiona Rosalyn Vivienne Bennett    For       Against      Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       Against      Management
      Director
4     Elect Colin David Beckett as Director   For       For          Management
5     Elect Robert James Cole as Director     For       For          Management
6     Approve the Employee Incentive Plan     For       For          Management
7     Approve the Reinstatement of Partial    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Restricted Incentive Award Plan   For       For          Management
5     Approve Performance Incentive Award     For       For          Management
      Plan
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gary J. Drummond         For       Withhold     Management
2.2   Elect Director Carl R. Jonsson          For       For          Management
2.3   Elect Director Randy M. Jarock          For       For          Management
2.4   Elect Director Rodger A. Tourigny       For       For          Management
2.5   Elect Director George F. Fink           For       For          Management
3     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       Against      Management
7     Reelect Jacques d Armand de             For       For          Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
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 Gael   For       For          Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 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 up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tan Yih Lin as Director           For       For          Management
3b    Elect Wang Wei as Director              For       For          Management
3c    Elect Chang Hsin Kang as Director       For       For          Management
3d    Elect Kwong Chan Lam as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Notice of Annual General        None      None         Management
      Meeting
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3a    Reelect John Harrison as Director       For       For          Management
3b    Reelect Jude Benny as Director          For       For          Management
3c    Reelect Anders Onarheim as Director     For       For          Management
4     Fix Number of Directors at Eight        For       For          Management
5     Authorize Board to Fill Vacancies       For       Against      Management
6     Receive Remuneration Report             None      None         Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Authorize Share Repurchase Program      For       Against      Management
9     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
10    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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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    Elect Keith Lough as Director           For       For          Management
11    Elect Peter Kallos as Director          For       For          Management
12    Re-elect Simon Thomson as Director      For       For          Management
13    Re-elect James Smith as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Disposal of Cairn India Limited For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn 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
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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 ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
2     Ratify Appointment of Michael Daly as   For       For          Management
      Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
4     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Didier Houssin as Director      For       For          Management
5     Elect Bpifrance Participations as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 680,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Severance Payment Agreement     For       For          Management
      with Sophie Zurquiyah, Vice-CEO
11    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman, Pascal Rouiller
      and, Sophie Zurquiyah, Vice-CEOs
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
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 28 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve 1-for-32 Reverse Stock Split    For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly
18    Subject to Approval of Item 16,         For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
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


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kitawaki, Takehiko
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


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Engagement In         For       For          Management
      Service Agreement With Gideon Tadmor,
      the Executive In Charge On Behalf of
      the Company of the Field of Oil and
      Gas Exploration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reimbursement of Expenses to    For       Against      Management
      Ishak Sharon (Tshuva), 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.


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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       Against      Management
      Corporate Assembly
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Instructions of Nominating      For       For          Management
      Committee
12    Approve Creation of NOK 20.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
14    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

DHT HOLDINGS, INC.

Ticker:       DHT            Security ID:  Y2065G121
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Einar Michael Steimler   For       For          Management
1.2   Elect Director Joseph H. Pyne           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte AS as Auditors          For       For          Management


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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, and     For       For          Management
      Kare Tjonneland as Members of
      Nominating Committee; Elect Anita
      Maire Hjerkinn as New Member of
      Nominating Committee
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 Nominating      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 (Advisory Vote)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding Vote)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights up to
      an Aggregate Nominal Amount of USD 300
      Million


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquids          For       Against      Management
      Pipelines and Renewable Assets through
      Enbridge Income Partners LP, an
      Indirect Subsidiary of Enbridge Income
      Fund


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 1.69 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Patrick Rodgers as Director     For       For          Management
6.2   Reelect Alice Wingfield Digby as        For       For          Management
      Independent Director
6.3   Elect Grace Reksten Skaugen as          For       For          Management
      Independent Director
6.4   Approve Cooptation of Carl Steen as     For       For          Management
      Independent Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration at EUR   For       For          Management
      600,127
9     Approve Change-In-Control Agreement in  For       Against      Management
      LTI Plan
10.1  Receive Information on Appointment of   None      None         Management
      Gotwin Jackers as Auditor
      Representative
10.2  Receive Information on Resignation of   None      None         Management
      Marc Saverys, Ceres Investments
      Limited,  Permanently Represented by
      Peter G. Livanos, and Julian Metherell
      as Directors


--------------------------------------------------------------------------------

EZION HOLDINGS LIMITED

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 27, 2016   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 Wang Kai Yuen as Director         For       For          Management
3     Elect Yee Chia Hsing as Director        For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Ezion Employee
      Share Plan
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Ezion Employee
      Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 and  For       For          Management
      Reissuance of Repurchased Shares
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
9     Reelect Stephen Knudtzon as Deputy      For       For          Management
      Director
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Bugeaud          For       For          Management
1.2   Elect Director Peter T. Harrison        For       For          Management
1.3   Elect Director J. Douglas Kay           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 Aidan M. Walsh           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Deferred Share Unit Plan          For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reorganization    For       Against      Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2017
7     Reelect H.L.J. Noy to Supervisory Board For       For          Management
8     Reelect B.M.R. Bouffard to Management   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 Re: Item 9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       For          Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       For          Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       For          Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Tony Hayward as a Director     For       For          Management
4     Elect Murat Ozgul as a Director         For       For          Management
5     Elect Simon Lockett as a Director       For       For          Management
6     Re-elect Mehmet Ogutcu as a Director    For       For          Management
7     Re-elect George Rose as a Director      For       For          Management
8     Re-elect Nathaniel Rothschild as a      For       For          Management
      Director
9     Re-elect Chakib Sbiti as a Director     For       For          Management
10    Re-elect Gulsun Williams as a Director  For       For          Management
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Political Donations             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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
1.8   Elect Director Douglas P. Bloom         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 Equity Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Olav Troim as Director      For       For          Management
2     Reelect Daniel Rabun as Director        For       For          Management
3     Reelect Fredrik Halvorsen as as         For       For          Management
      Director
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Andrew Whalley as Director      For       For          Management
6     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
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 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guidry           For       For          Management
1.2   Elect Director Peter Dey                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 Ronald Royal             For       For          Management
1.6   Elect Director David P. Smith           For       For          Management
1.7   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
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       A002960        Security ID:  Y3057H101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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 14, 2016   Meeting Type: Proxy Contest
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Fix Number of Directors at Six          Against   Against      Shareholder
2     Amend Charter of the Compensation       Against   Against      Shareholder
      Committee
3     Amend Charter of the Nomination and     Against   Against      Shareholder
      Governance Committee
4     Amend Charter of the Reserves           Against   Against      Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          Against   Against      Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          Against   Against      Shareholder
      Disclosure Policy
7.1   Elect Director Christopher Finlayson    For       For          Management
7.2   Elect Director Ford Nicholson           For       For          Management
7.3   Elect Director Michael Hession          For       For          Management
7.4   Elect Director Rabbie L. Namaliu        For       For          Management
7.5   Elect Director Wilson Kamit             For       For          Management
7.6   Elect Director (William) Ellis          For       For          Management
      Armstrong
7.7   Elect Director Chee Keong Yap           For       For          Management
7.8   Elect Director Isikeli Reuben Taureka   For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         For       For          Management
      Resolution
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Fix Number of Directors at Six          For       Did Not Vote Shareholder
2     Amend Charter of the Compensation       For       Did Not Vote Shareholder
      Committee
3     Amend Charter of the Nomination and     For       Did Not Vote Shareholder
      Governance Committee
4     Amend Charter of the Reserves           For       Did Not Vote Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Disclosure Policy
7.1   Elect Director Phil E. Mulacek          For       Did Not Vote Shareholder
7.2   Elect Director David Lasco              For       Did Not Vote Shareholder
7.3   Elect Director David Z. Vance           For       Did Not Vote Shareholder
7.4   Elect Director Henry Olen Overstreet    For       Did Not Vote Shareholder
7.5   Elect Director George Cammon            For       Did Not Vote Shareholder
8     Approve Omnibus Stock Plan              Against   Did Not Vote Management
9     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         Against   Did Not Vote Management
      Resolution


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey 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    Reappoint 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Klingner as Director        For       For          Management
3     Elect Clark Davey as Director           For       For          Management
4     Elect Jose Coutinho Barbosa as Director For       For          Management
5     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Robert Hosking,
      Managing Director of the Company
6     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Mark Smith,
      Executive Director of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
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
5a    Approve Declaration Regarding           For       For          Management
      Stipulation of Salary and Other
      Remuneration to Executive Management
5b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
9     Elect Directors                         For       For          Management
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Authorize Share Repurchase Program      For       Against      Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Programs for
      Employees
14    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
15    Authorize Board to Distribute Dividends For       For          Management
16    Amend Articles Re: Location of          For       For          Management
      Registered Office


--------------------------------------------------------------------------------

LIQUEFIED NATURAL GAS LTD.

Ticker:       LNG            Security ID:  Q5570T107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Jonathan Beresford as     For       Against      Management
      Director
3     Elect Douglas Michael Steuert as        For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights to Fletcher Maurice Brand,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Richard Jonathan
      Beresford
7     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Leeanne Kay Bond
8     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Paul Joseph Cavicchi
9     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Douglas Michael
      Steuert
10    Approve the Revised Liquefied Natural   For       For          Management
      Gas Limited Incentive Rights Plan
11    Ratify the Past Issuance of 40 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors
12    Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Magnus Unger as Director        For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Alex Schneiter as New Director    For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    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
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     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 Statoil's        For       Did Not Vote Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       Did Not Vote Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
1.9   Elect Director Diana J. McQueen         For       For          Management
1.10  Elect Director William R. Klesse        For       For          Management
1.11  Elect Director Timothy Hodgson          For       For          Management
2     Re-approve Stock Option Plan            For       For          Management
3     Re-approve Restricted Share Unit Plan   For       For          Management
4     Amend Quorum Requirements               For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        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 Dennis J. Hoffman        For       For          Management
2.4   Elect Director Stephen H. Lockwood      For       For          Management
2.5   Elect Director David E. Mullen          For       For          Management
2.6   Elect Director Murray K. Mullen         For       For          Management
2.7   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 OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       Against      Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NORDIC AMERICAN TANKERS LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbjorn Hansson         For       For          Management
1b    Elect Director Andreas Ove Ugland       For       For          Management
1c    Elect Director Jim Kelly                For       For          Management
1d    Elect Director Jan Erik Langangen       For       Against      Management
1e    Elect Director Richard H. K. Vietor     For       For          Management
2     Ratify KPMG AS as Auditors              For       For          Management


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Award of NIS 750,000 to  For       For          Management
      David Federman, Controlling
      Shareholder, for Serving as Chairman
      of Subsidiary
2     Approve Cash Award of NIS 600,000 to    For       For          Management
      Aharon Yaari, Former 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.


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Bill Schrader as Director      For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Bill Higgs as Director         For       For          Management
7     Elect Tony Rouse as Director            For       For          Management
8     Re-elect Ron Blakely as Director        For       For          Management
9     Re-elect Carol Bell as Director         For       Against      Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Vivien Gibney 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Value Creation Plan   For       For          Management
20    Amend Long-Term Incentive Plan 2011     For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Shumka as Director         For       For          Management
2     Elect Peter Donkin as Director          For       For          Management
3     Elect Wendong Zhang as Director         For       Against      Management
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions
5     Approve the Employee Performance Share  For       Against      Management
      Rights Plan
6     Approve the Contractor Performance      For       For          Management
      Share Rights Plan
7     Approve the Remuneration Report         For       Against      Management
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       Withhold     Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Timothy W. Hogarth       For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Ron Rogers               For       For          Management
1.8   Elect Director David A. Spencer         For       For          Management
1.9   Elect Director Deborah Stein            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


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         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 Marcel Kessler           For       For          Management
2.4   Elect Director T. Jay Collins           For       For          Management
2.5   Elect Director Judi M. Hess             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


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shaul Zemach as External          For       For          Management
      Director For 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.


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, Margaret L. Byl,  For       For          Management
      Wayne K. Foo, Kelvin B. Johnston,
      James D. McFarland, A. Terence Poole,
      Jamie C. Sokalsky, and D. Michael G.
      Stewart as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director Margaret L. Byl          For       For          Management
2.3   Elect Director Wayne K. Foo             For       For          Management
2.4   Elect Director Kelvin B. Johnston       For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director A. Terence Poole         For       For          Management
2.7   Elect Director Jamie C. Sokalsky        For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management
3     Re-approve Long-Term Incentive Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 William A. Friley        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director Maureen Cormier Jackson  For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 11, 2016   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 Remuneration of Auditors        For       For          Management
5a    Reelect Walter Qvam as Chairman         For       For          Management
5b    Reelect Daniel Piette as Director       For       For          Management
5c    Reelect Holly Van Deursen te as         For       For          Management
      Director
5e    Reelect Carol Bell as Director          For       For          Management
5f    Reelect Anne Dalane as Director         For       For          Management
5g    Reelect Morten Borge as Director        For       For          Management
6a    Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
6b    Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
6c    Elect as Terje Valebjorg New Members    For       For          Management
      of Nominating Committee
7a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members for
      2015-2016
7b    Approve Remuneration of Shareholder     For       For          Management
      Elected Directors for 2016-2017
7c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2016-2017
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Authorize Restricted Stock Plan         For       For          Management
11    Approve Creation of NOK 72 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights
13    Approve Director Indemnification        For       For          Management
14    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Premier Oil      For       For          Management
      Group Limited of the EPUK Group


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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       Abstain      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       Abstain      Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Elect Iain Macdonald as Director        For       For          Management
12    Re-elect Michel Romieu as Director      For       Abstain      Management
13    Re-elect Richard Rose as Director       For       For          Management
14    Re-elect Mike Welton as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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    Approve Increase in Borrowing Limit     For       Against      Management
      Under the Company's Articles of
      Association
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 21, 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     Acknowledge Resignation of Ronny J.     None      None         Management
      Langeland as Director and Board
      Chairman
4     Elect Harald Espedal as Director and    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Increase Number of Directors From Six   For       For          Shareholder
      to Up to Seven
3     Elect Glen Ole Rodland as Director      For       For          Shareholder


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve 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
6a    Re-elect Rogier Cornish as Director     For       For          Management
6b    Re-elect Carine Smith Ihenacho as       For       For          Management
      Director
6c    Re-elect Nancy Erotocritou as Director  For       For          Management
6d    Re-elect Anastasis Ziziros as Director  For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Remuneration of External        For       For          Management
      Auditors
10a   Re-elect Thomas Raaschou as Member and  For       For          Management
      Chair of Election Committee
10b   Elect Annette Malm Justad as Member of  For       For          Management
      Election Committee
11a   Approve Remuneration of Nomination      For       For          Management
      Committee Members
11b   Approve Remuneration of Chairman of     For       For          Management
      Nomination Committee


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          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 Stock Option Plan               For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Restricted Stock Plan           For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       Against      Management
6.2   Approve Discharge of Supervisory Board  For       Against      Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       Against      Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       Against      Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Unit Incentive Plan          For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


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SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Pamela S. Pierce         For       For          Management
1.8   Elect Director Paul G. Robinson         For       For          Management
1.9   Elect Director E. Charlene Valiquette   For       For          Management
1.10  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
3     Amend Stock Option Plan                 For       For          Management


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SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
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


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SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       Against      Management
2     Reelect Paul Leand Jr. as Director      For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Harald Thorstein as Director    For       For          Management
5     Reelect Bert M. Bekker as Director      For       For          Management
6     Reelect Georgina E. Sousa as Director   For       For          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


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SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        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
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


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SINO OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect King Hap Lee as Director          For       For          Management
2A2   Elect Chen Hua as Director              For       Against      Management
2A3   Elect Wong Lung Tak Patrick as Director For       For          Management
2A4   Elect Dang Weihua 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
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


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SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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 Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       For          Management


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SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreements and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUNYF          Security ID:  867842106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Kwok Ping Sun            For       For          Management
2b    Elect Director Michael John Hibberd     For       For          Management
2c    Elect Director Hong Luo                 For       For          Management
2d    Elect Director Qi Jiang                 For       For          Management
2e    Elect Director Chen Jianzhong           For       For          Management
2f    Elect Director Raymond Shengti Fong     For       For          Management
2g    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2h    Elect Director Qiping Men               For       For          Management
2i    Elect Director Joanne Yan               For       For          Management
2j    Elect Director Yi (David) He            For       For          Management
2k    Elect Director Xijuan Jiang             For       For          Management
3     Approve Deloitte LLP 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


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TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       For          Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       For          Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       For          Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       For          Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       For          Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       For          Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       For          Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     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 Elisabeth Grieg as New Director   For       For          Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Henry H. Hamilton III (Chairman)  For       For          Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       For          Management
6c    Elect Mark Leonard as Director          For       For          Management
6d    Elect Vicki Messer as Director          For       For          Management
6e    Elect Tor Magne Lonnum as Director      For       For          Management
6f    Elect Wenche Agerup as Director         For       For          Management
6g    Elect Elisabeth Grieg as Director       For       For          Management
6h    Elect Torstein Sanness as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect Herman Kleeven as Members of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14a   Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yanagawa, Toru           For       For          Management
2.2   Elect Director Shimomae, Isao           For       For          Management
2.3   Elect Director Takeda, Masayuki         For       For          Management
2.4   Elect Director Kodama, Keisuke          For       For          Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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     Ratify KPMG LLP as Auditors             For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. K. (Keith) MacLeod    For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Tutu Agyare as Director        For       For          Management
4     Re-elect Mike Daly as Director          For       For          Management
5     Re-elect Anne Drinkwater as Director    For       For          Management
6     Re-elect Ann Grant as Director          For       For          Management
7     Re-elect Aidan Heavey as Director       For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Angus McCoss as Director       For       For          Management
10    Re-elect Paul McDade as Director        For       For          Management
11    Re-elect Ian Springett as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect Jeremy Wilson 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          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     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Loren M. Leiker          For       For          Management
2.5   Elect Director William F. Madison       For       For          Management
2.6   Elect Director Timothy R. Marchant      For       For          Management
2.7   Elect Director Anthony Marino           For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   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     Re-approve Vermillion Incentive Plan    For       For          Management
6     Amend Vermillion Incentive Plan         For       For          Management
7     Amend Employee Bonus Plan               For       For          Management
8     Amend Employee Share Savings Plan       For       For          Management
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Michael J. Hawker as Director     For       For          Management
3b    Elect Robert G. Westphal as Director    For       For          Management
3c    Elect David E. Wills as Director        For       For          Management
4     Appoint Pitcher Partners as Auditor of  For       For          Management
      the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Grant of Performance        For       Against      Management
      Rights to Todd J. Barlow, Managing
      Director of the Company
7     Approve the Grant of Performance        For       Against      Management
      Rights to Melinda R. Roderick, Finance
      Director of the Company


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       Withhold     Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reduction in Stated Capital     For       For          Management
5     Re-approve Award Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Paul Flynn,
      Managing Director and Chief Executive
      Officer of the Company
3     Elect Julie Beeby as Director           For       For          Management
4     Elect John Conde as Director            For       For          Management
5     Elect Tony Haggarty as Director         For       Against      Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Yi as Director                 For       For          Management
2.2   Elect Li Jun as Director                For       For          Management
2.3   Elect Leung Ting Yuk as Director        For       For          Management
2.4   Elect Sun Liming as Director            For       For          Management
2.5   Elect Mu Guodong as Director            For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




================= SPDR S&P International Financial Sector ETF ==================


AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 09, 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 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 2.00 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director O.        For       For          Management
      Lippens
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 J.        For       For          Management
      Kotarakos
7g    Approve Discharge of Director S. Maes   For       For          Management
7h    Approve Discharge of Director J.        For       For          Management
      Franken
7i    Approve Discharge of Director E. Hohl   For       For          Management
7j    Approve Discharge of Director H. Laga   For       For          Management
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9     Reelect Stefaan Gielens as Executive    For       For          Management
      Director
10a   Elect Katrien Kesteloot as Independent  For       For          Management
      Director
10b   Elect Elisabeth May-Roberti as          For       For          Management
      Independent Director
10c   Elect Serge Wibaut as Independent       For       For          Management
      Director
11a   Approve Restricted Stock Plan           For       For          Management
11b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 90,000
12a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie of Oct. 8, 2014
12b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      Europeenne du Credit Mutuel of Nov.
      13, 2014
12c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Belfius
      Bank of Nov. 27, 2014
12d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Caisse
      d'Epargne et de Prevoyance Nord France
      Europe of June 30, 2015
13    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg Tienen
14a   Approve Discharge of Director BVBA EB   For       For          Management
      Management of Subsidiary Woon & Zorg
      Vg Tienen
14b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg Tienen
15    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
      Tienen
16    Adopt Financial Statements Subsidiary   For       For          Management
      Immo Dejoncker
17a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Immo Dejoncker
17b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Immo Dejoncker
17c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Dejoncker
18    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Immo Dejoncker
19    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Dilsen
20a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Dilsen
20b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Dilsen
20c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Aedifica Invest Dilsen
21    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Dilsen
22    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Vilvoorde
23a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Vilvoorde
23b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Vilvoorde
23c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Aedifica Invest Vilvoorde
24    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Vilvoorde
25    Adopt Financial Statements of           For       For          Management
      Subsidiary Krentzen
26a   Approve Discharge of Director NV Soma   For       For          Management
      of Subsidiary Krentzen
26b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Krentzen
27    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Krentzen
28    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Amend Article 15 Re: Delete References  For       For          Management
      to Executive Committee
A.2   Amend Article 16.1 Re: Establish        For       For          Management
      Management Committee
A.3   Amend Article 16.5 Re: Delegation of    For       For          Management
      Powers
A.4   Amend Article 17 Re: Representation of  For       For          Management
      Company
B.1   Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
B.2   Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 370 Million within
      the Framework of Authorized Capital
B.3   Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item B.2
C.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
C.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item C.1
D     Amend Articles Re: Maximum Appointment  For       Against      Management
      Term Directors
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: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
A.2   Renew Authorization to Increase Share   For       For          Management
      Capital up to 74.23 Million within the
      Framework of Authorized Capital
A.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
B     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
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 0.25 per       For       For          Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Robert Routs to Supervisory     For       For          Management
      Board
8     Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       For          Management
      Board
10    Fix Maximum Variable Compensation       For       For          Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 68.8 Million New Shares in  For       For          Management
      Connection with Acquisition of DO
      Deutsche Office AG
2     Elect Hermann T. Dambach to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       Against      Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       Against      Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   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 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.24 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
5     Elect Marie-Helene Sartorius as         For       For          Management
      Supervisory Board Member
6     Reelect Sabine Roux de Bezieux as       For       For          Management
      Supervisory Board Member
7     Reelect Philippe Monnier as             For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Sebastien Pezet   For       For          Management
      as Supervisory Board Member
9     Reelect Sebastien Pezet as Supervisory  For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Renaud Haberkorn, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Chairman of the Management
      Board until May 6, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Ghislaine Seguin, Member of the
      Management Board
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Change Location of Registered    For       For          Management
      Office to 1 rue Georges Berger, 75017
      Paris, and Amend Article 4 of Bylaws
      Accordingly
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.8 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
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 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 19 Above
21    Authorize Capital Increase of up to 10  For       Against      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
      Under Items 16 to 21 at EUR 9.5 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kathryn McCann as Director        For       For          Management
3     Elect John Pettigrew as Director        For       For          Management
4     Approve the Buy-Back of Stapled         For       For          Management
      Securities
5     Appoint BDO East Coast Partnership as   For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen 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 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Performance Shares Plan         For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   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     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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   Elect Antonio Greno Hidalgo as Director For       For          Management
2.2   Reelect Jose Sevilla Alvarez as         For       For          Management
      Director
2.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
2.4   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
2.5   Reelect Eva Castillo Sanz as Director   For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles Re: Issuance of Bonds    For       Against      Management
      and Other Securities
4.2   Amend Articles Re: General Meetings     For       Against      Management
4.3   Amend Articles Re: Board of Directors   For       For          Management
4.4   Amend Articles Re: Board Committees     For       For          Management
4.5   Amend Article 49 Re: Director           For       For          Management
      Remuneration
4.6   Amend Article53  Re: Fiscal Year and    For       Against      Management
      Annual Accounts
4.7   Amend Transitional Provision            For       For          Management
5.1   Amend Article 2 of General Meeting      For       Against      Management
      Regulations Re: Competencies
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Available Information
      and Right to Information Prior to the
      Meeting
5.3   Amend Article 11 of General Meeting     For       Against      Management
      Regulations Re: Development of the
      Meeting
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 Non-Convertible   For       For          Management
      and/or Convertible 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 Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
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: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
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 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director 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


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          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 Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 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 15 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


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
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     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          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 Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       Withhold     Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       For          Management
9.1   Approve Stock Option Plan               For       For          Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       For          Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       For          Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 6.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 24.8 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


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       A000370        Security ID:  Y7472M108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Sarah Arkle as Director        For       For          Management
5     Elect Kalpana Desai 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    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 Enter Into a   For       For          Management
      Contingent Purchase Contract
19    Authorise Market Purchase of CDIs       For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       Against      Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       Against      Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       Against      Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   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 Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Reelect Michael Wu as a Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) 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 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   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
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Ehrlich as a Director     For       For          Management
2b    Reelect Declan Moylan as a Director     For       Against      Management
2c    Reelect Aidan O'Hogan as a Director     For       For          Management
2d    Reelect Colm O Nuallain as a Director   For       For          Management
2e    Reelect Thomas Schwartz as a Director   For       For          Management
2f    Elect Phillip Burns as a Director       For       For          Management
2g    Elect Margaret Sweeney as a Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Pursuant to the LTIP
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the LTIP
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve and Adopt Amendment to the      For       For          Management
      Investment Policy


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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:       A105560        Security ID:  48241A105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LIFENET INSURANCE COMPANY

Ticker:       7157           Security ID:  J38957106
Meeting Date: JUN 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Deguchi, Haruaki         For       For          Management
2.2   Elect Director Iwase, Daisuke           For       For          Management
2.3   Elect Director Nishida, Masayuki        For       For          Management
2.4   Elect Director Nakada, Kazuko           For       For          Management
2.5   Elect Director Hatta, Hitoshi           For       For          Management
2.6   Elect Director Shinotsuka, Eiko         For       For          Management
2.7   Elect Director Takatani, Masanobu       For       For          Management
2.8   Elect Director Mizukoshi, Yutaka        For       For          Management
2.9   Elect Director Katsuki, Tomohiko        For       For          Management


--------------------------------------------------------------------------------

LIPPO CHINA RESOURCES LTD.

Ticker:       00156          Security ID:  Y53095108
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 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
      Final Dividend
3A1   Elect James Siu Lung Lee as Director    For       For          Management
3A2   Elect John Luen Wai Lee as Director     For       For          Management
3A3   Elect Leon Nim Leung Chan 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
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


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       Against      Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Approve Special 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 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 Valentine Beresford as         For       For          Management
      Director
11    Re-elect Mark Stirling as Director      For       For          Management
12    Re-elect Charles Cayzer as Director     For       For          Management
13    Re-elect James Dean as Director         For       For          Management
14    Re-elect Alec Pelmore as Director       For       For          Management
15    Re-elect Andrew Varley as Director      For       For          Management
16    Re-elect Philip Watson as Director      For       For          Management
17    Re-elect Rosalyn Wilton as Director     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


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.33 per Share
4     Approve Amendment to Transaction with   For       For          Management
      L Immobiliere Groupe Casino and
      Plouescadis Re: Consulting Services
5     Approve Severance Payment Agreement     For       For          Management
      with Eric Le Gentil
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Vincent Rebillard, Vice-CEO
8     Reelect Bernard Bouloc as Director      For       For          Management
9     Reelect Elisabeth Cunin-Dieterle as     For       For          Management
      Director
10    Reelect Eric Le Gentil as Director      For       For          Management
11    Reelect Marie-Christine Levet as        For       For          Management
      Director
12    Elect Victoire Boissier as Director     For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NITSBA HOLDINGS 1995 LTD

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: AUG 16, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Airport   For       For          Management
      City Ltd. and Liptonsitbon 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.
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.


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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 LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
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 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., 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 Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             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 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


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  ADPV32194
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                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 Harry Hyman as Director        For       For          Management
6     Re-elect Alun Jones as Director         For       For          Management
7     Re-elect Steven Owen as Director        For       For          Management
8     Re-elect Dr Ian Rutter as Director      For       For          Management
9     Re-elect Philip Holland as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  ADPV32194
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     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       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Takeshi          For       Against      Management
2.2   Elect Director Fukabori, Tetsuya        For       Against      Management
2.3   Elect Director Iizuka, Tatsuya          For       For          Management
2.4   Elect Director Komachi, Tsuyoshi        For       For          Management
2.5   Elect Director Isogai, Kiyoshi          For       For          Management
2.6   Elect Director Okada, Hideaki           For       For          Management
3     Appoint Statutory Auditor Matsukura,    For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     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    Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SERVCORP LTD.

Ticker:       SRV            Security ID:  Q8461P101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Roderic 'Rick' Holliday-Smith as  For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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:       A055550        Security ID:  824596100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau 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
5.1   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


--------------------------------------------------------------------------------

SIXT LEASING AG

Ticker:       LNSX           Security ID:  D6T540122
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 6.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 4.1
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Change of Corporate Form to Societas    For       For          Management
      Europaea
9.1   Elect Erich Sixt to the First           For       Against      Management
      Supervisory Board
9.2   Elect Marcus Englert to the First       For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SPAREBANKEN VEST AS

Ticker:       SVEG           Security ID:  R8323C107
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trond Mohn, Borghild Storaas      For       For          Management
      Ones, and Bjorn Eknes as Members of
      Committee of Representatives
2     Elect Lars Martin Lunde as Deputy       For       For          Management
      Member of Committee of Representatives


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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 26, 2016   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 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 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 Henry Peter as Member of the    For       For          Management
      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 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Knud Damsgaard to Committee of    For       For          Management
      Representatives
4b    Elect Arne Gerlyng-Hansen to Committee  For       For          Management
      of Representatives
4c    Elect Torben Nielsen to Committee of    For       For          Management
      Representatives
4d    Elect Janne Moltke-Leth to Committee    For       For          Management
      of Representatives
4e    Elect Cees Kuypers to Committee of      For       For          Management
      Representatives
4f    Elect Gitte Poulsen to Committee of     For       For          Management
      Representatives
4g    Elect Lars Thuro Moller to Committee    For       For          Management
      of Representatives
4h    Elect Nick de Neergaard to Committee    For       For          Management
      of Representatives
4i    Elect Bent Eegholm to Committee of      For       For          Management
      Representatives
4j    Elect Henrik Raunkjaer to Committee of  For       For          Management
      Representatives
4k    Elect Svend Erik Busk to Committee of   For       For          Management
      Representatives
4l    Elect Claus Dyrmose to Committee of     For       For          Management
      Representatives
4m    Elect Hanni Toosbuy Kasprzak to         For       For          Management
      Committee of Representatives
4n    Elect Lasse Meldgaard to Committee of   For       For          Management
      Representatives
4o    Elect Kent Kirk to Committee of         For       For          Management
      Representatives
4p    Elect Erik Bank Lauridsen to Committee  For       For          Management
      of Representatives
4q    Elect Nete Bech Tinning to Committee    For       For          Management
      of Representatives
4r    Elect Peter Sorensen to Committee of    For       For          Management
      Representatives
4s    Elect Claus Christensen to Committee    For       For          Management
      of Representatives
4t    Elect Niels Opstrup to Committee of     For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Approve DKK 20.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 72.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meeting
6d    Amend Articles Re: Number of Votes      For       For          Management
      Cast at General Meetings
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     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


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jim Prower as Director            For       For          Management
4     Re-elect Mark Shaw as Director          For       For          Management
5     Elect Stephen Smith as Director         For       For          Management
6     Re-elect Richard Jewson as Director     For       For          Management
7     Reappoint BDO LLP as Auditors           For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Adopt the Investment Policy             For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat 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
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Tan Tiong Cheng as Director       For       Against      Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       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
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VIRGIN MONEY HOLDINGS (UK) PLC

Ticker:       VM.            Security ID:  G93656109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Glen Moreno as Director        For       For          Management
4     Re-elect Jayne-Anne Gadhia as Director  For       For          Management
5     Elect Geeta Gopalan as Director         For       For          Management
6     Re-elect Norman McLuskie as Director    For       For          Management
7     Re-elect Colin Keogh as Director        For       For          Management
8     Re-elect Marilyn Spearing as Director   For       For          Management
9     Re-elect Gordon McCallum as Director    For       For          Management
10    Re-elect Patrick McCall as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       Against      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 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 Issue of Equity in Relation   For       For          Management
      to Additional Tier 1 Securities
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Additional Tier 1 Securities
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




================ SPDR S&P International Health Care Sector ETF =================


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.46 Million for Fiscal 2015
      (Non-Binding)
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Daniel Lew as Director          For       For          Management
4b    Reelect Martin Nicklasson as Director   For       For          Management
4c    Reelect Thomas Rinderknecht as Director For       For          Management
4d    Reelect Domenico Scala as Director      For       For          Management
4e    Reelect Steven Skolsky as Director      For       For          Management
4f    Reelect Thomas Werner as Director       For       For          Management
5     Elect Domenico Scala as Board Chairman  For       For          Management
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
7a    Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.4
      Million
7b    Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 3.3 Million
7c    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.2 Million
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
10a   Amend Article 18 Para. 4: Remove        For       For          Management
      Possibility of Granting Stock Options
      to Members of the Board of Directors
10b   Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BAVARIAN NORDIC A/S

Ticker:       BAVA           Security ID:  K0834C111
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Approve Discharge of Management and     For       For          Management
      Board
5a    Reelect Gerard van Odijk as Director    For       For          Management
5b    Reelect Claus Brastrup as Director      For       For          Management
5c    Reelect Anders Gersel Pedersen as       For       For          Management
      Director
5d    Reelect Erik Hansen as Director         For       For          Management
5e    Reelect Peter Kurstein as Director      For       For          Management
5f    Elect Frank Verwiel as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve Creation of DKK 28.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7b    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
7c    Amend Articles Re: Allow Split Voting   For       For          Management
7d    Approve Remuneration of Directors in    For       For          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
7e    Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     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 Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
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 up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       For          Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Adrian Chan Pengee as Director    For       For          Management
3     Elect Bing Yuan as Director             For       Against      Management
4     Elect Jose Calle Gordo as Director      For       For          Management
5     Elect Xiuping Zhang as Director         For       For          Management
6     Elect Jinsong Bian as Director          For       For          Management
7     Elect Jean-Luc Butel 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


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation Between the        For       For          Management
      Biosensors International Group, Ltd.
      and CB Medical Holdings Limited
2     Approve Voluntary Delisting of the      For       For          Management
      Company from the Official List of the
      Singapore Exchange Securities Trading
      Ltd
3     Approve Issuance of Shares Under the    For       Against      Management
      Biosensors Employee Share Option
      Scheme 2004 and the Biosensors
      Performance Share Plan


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Susan Foden as Director           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 Ian Much as Director           For       For          Management
9     Re-elect James O'Shea as Director       For       For          Management
10    Re-elect Richard Wohanka 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


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: AUG 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     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2015 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share for
      Fiscal 2014 and EUR 0.21 per Share for
      Abbreviated Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
7     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2015 (Jan. 1 to
      March 31)
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015/2016
9     Elect James Beer to the Supervisory     For       Against      Management
      Board
10    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
11    Approve Creation of EUR 130.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Company Shares
13    Enforce Compensation Claims Against     Against   Against      Shareholder
      The Management Board


--------------------------------------------------------------------------------

CELL BIOTECH CO. LTD.

Ticker:       A049960        Security ID:  Y1233N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Myeong-jun as Inside        For       For          Management
      Director
2.2   Elect Yoon Seong-bae 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)


--------------------------------------------------------------------------------

CELLECTIS

Ticker:       ALCLS          Security ID:  F1775Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Mathieu Simon as Director       For       Against      Management
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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 1.76
      Million
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 879,465
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.76 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.76 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Qualified
      Investors, up to Aggregate Nominal
      Amount of EUR 879,465
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 8-13 at EUR 1.76 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
16    Authorize up to 3.42 Million Shares     For       Against      Management
      for Use in Stock Option Plans
17    Authorize up to 3.42 Million Shares of  For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Reserved for Non-executive Directors,
      Censors, Members of Board committees,
      Employees of Subsidiaries and
      Consultants
19    Approve Issuance of Warrants (BSAAR     For       Against      Management
      and/or BSA) Reserved for Employees and
      Executives
20    Authorize up to 879.465 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
21    Set Limit for Potential Share Grants    For       Against      Management
      Pursuant to Items 16 to 20 Above at 3.
      42 Million Shares
22    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       For          Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       775            Security ID:  G2176J105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Colin Stevens Russel 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 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 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 Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
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
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CONCORDIA HEALTHCARE CORP.

Ticker:       CXR            Security ID:  206519100
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward Borkowski         For       For          Management
1b    Elect Director Douglas Deeth            For       For          Management
1c    Elect Director Rochelle Fuhrmann        For       For          Management
1d    Elect Director Jordan Kupinsky          For       For          Management
1e    Elect Director Mark Thompson            For       For          Management
1f    Elect Director Patrick Vink             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Change Company Name to Concordia        For       For          Management
      International Corp.
4     Approve Advance Notice Requirement      For       For          Management
5     Authorize New Class of Preferred Stock  For       Against      Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBV TECHNOLOGIES

Ticker:       DBV            Security ID:  F2927N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Severance Agreement with        For       Against      Management
      Pierre-Henri Benhamou, Chairman and CEO
6     Elect Claire Giraut as Director         For       For          Management
7     Elect Mailys Ferrere as Director        For       Against      Management
8     Reelect Pierre-Henri Benhamou as        For       Against      Management
      Director
9     Reelect Torbjorn Bjerke as Director     For       Against      Management
10    Reelect George Horner as Director       For       Against      Management
11    Reelect Daniel Soland as Director       For       Against      Management
12    Ratify Appointment of Michael Goller    For       Against      Management
      as Director
13    Reelect Michael Goller as Director      For       Against      Management
14    Change Location of Registered Office    For       For          Management
      to 177-181, avenue Pierre Brossolette,
      92120 Montrouge
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to 50 Percent of Issued Capital
      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 30 Percent of
      Issued Share Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 30 Percent of
      Issued Share Capital
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 30 Percent
      of Issued Share Capital
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 17-19
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       Against      Management
      to Result from All Issuance Requests
      under Items 17-19 and 22 at 65 percent
      of Issued Share Capital
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 2 Percent of
      Issued Capital Reserved for Corporate
      Officers, Scientific Committee
      Members, Employees, Consultants and/or
      Subsidiaries
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop 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 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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      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 Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      For          Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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     Reelect Gilles Gerard Jean Henri        For       For          Management
      Martin as Director
10    Reelect Yves-Loic Jean-Michel Martin    For       Against      Management
      as Director
11    Reelect Stuart Anthony Anderson as      For       For          Management
      Director
12    Reelect Valerie Anne-Marie Hanote as    For       Against      Management
      Director
13    Renew Appointment of PwC as Auditor     For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Acknowledge Information on Repurchase   For       For          Management
      Program
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Amend Article 12 to Clarify Legal       For       Against      Management
      Framework of Beneficiary Units Re:
      Double Voting Rights for Long-Term
      Registered Shareholders
19    Authorize New Class of Preferred Stock  For       Against      Management
      (Class B Beneficiary Units) to Adopt
      Double Voting Rights for Long-Term
      Registered Shareholders
20    Approve Restricted Stock Plan           For       Against      Management
21    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       Against      Management
      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 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christine Mummery as Independent  For       For          Management
      Director
2     Approve Warrant Plan 2015 B             For       Against      Management


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Approve Remuneration of Directors       For       For          Management
8     Approve Galapagos Warrant Plan 2016     For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Transact Other Business                 None      None         Management
1     Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
2     Authorization to Increase Share         For       For          Management
      Capital within the Framework of
      Authorized Capital up to 20 percent of
      the share capital
3     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital up to 50 percent of
      the share capital in Specific
      Circumstances
4     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital up to 100 percent
      of the share capital in Specific
      Circumstances with Unanimous Consent
5     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   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     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      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     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       For          Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     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 Discharge Management
      and Supervisory Board Members and
      Auditors
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     Ratify Appointment of Philippe Moons    For       Against      Management
      as Supervisory Board Member
9     Reelect Xavier Guille des Buttes as     For       Against      Management
      Supervisory Board Member
10    Reelect Charles Woler as Supervisory    For       Against      Management
      Board Member
11    Reelect Biotech Avenir as Supervisory   For       Against      Management
      Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 150,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.25 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.21 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, up to Aggregate
      Nominal Amount of EUR 1.21 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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements Reserved for Specific
      Beneficiaries, up to Aggregate Nominal
      Amount of EUR 1.21 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15-17 and 19
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1.21 Million for Future Exchange
      Offers
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15-17, 19-21 at EUR 1.25 Million
24    Authorize Issuance of Warrants (BSA)    For       For          Management
      Reserved for Independent Supervisory
      Board Members and Consultants, up to
      Aggregate Nominal Amount of EUR 18,750
25    Authorize up to Aggregate Nominal       For       For          Management
      Amount of EUR 43,750 for Use in Stock
      Option Plans
26    Authorize up to 50,000 Shares for Use   For       For          Management
      in Restricted Stock Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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            For       For          Management
4a    Reelect Mats Petterson as Director      For       For          Management
4b    Reelect Anders Pedersen as Director     For       For          Management
4c    Reelect Pernille Errenbjerg as Director For       For          Management
4d    Reelect Burton Malkiel as Director      For       For          Management
4e    Reelect Paolo Paoletti as Director      For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       For          Management
6c    Approve Remuneration of Directors       For       Against      Management
6d    Change from Bearer Shares to            For       For          Management
      Registered Shares
6e    Amend Articles Re: Summoning to         For       For          Management
      General Meeting
6f    Amend Articles Re: Share Issuance       For       For          Management
      Authorizations
6g    Approve Issuance of Warrants to Board   For       For          Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6h    Approve Issuance of Convertible Debt    For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 3
      Billion
6i    Amend Articles Re: Signature Rule       For       For          Management
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 19, 2015   Meeting Type: Annual
Record Date:  NOV 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     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek 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


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       For          Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       For          Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       Against      Management
16g   Reelect Johan Stern as Director         For       For          Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       For          Management
16j   Reelect Carl Bennet as Chairman of      For       For          Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 0.99 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
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Eun-cheol as Inside Director  For       For          Management
2.2   Elect Kim Byeong-hwa as Inside Director For       Against      Management
2.3   Elect Choi Yoon-jae as Outside Director For       For          Management
3     Appoint Han Ji-hun 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)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Byeong-geon as Inside         For       Against      Management
      Director
2.2   Elect Park Jun 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)


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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
4a    Reelect Lars Rasmussen as Director      For       For          Management
4b    Reelect Lene Skole as Director          For       For          Management
4c    Reelect Terrie Curran as Director       For       For          Management
4d    Reelect Lars Holmqvist as Director      For       For          Management
4e    Reelect Jesper Ovesen as Director       For       For          Management
5     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
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Approve Guidelines for Compensation     For       For          Management
      for Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
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)


--------------------------------------------------------------------------------

HAW PAR CORPORATION LIMITED

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 29, 2016   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 & Final Dividend and     For       For          Management
      Special Dividend
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 Chew Kia Ngee as Director         For       For          Management
8     Elect Peter Sim Swee Yam as Director    For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paula Dwyer as Director           For       For          Management
2.2   Elect Simon Moore as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert Cooke, Managing
      Director and Chief Executive Officer
      of the Company
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton 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    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ciaran Murray            For       For          Management
1.2   Elect Director Ronan Lambe              For       For          Management
1.3   Elect Director Declan McKeon            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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Share Repurchase Program      For       For          Management
7     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       For          Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Morozumi, Masaki         For       For          Management
2.3   Elect Director Sato, Hiroe              For       For          Management
2.4   Elect Director Isaji, Masayuki          For       For          Management
2.5   Elect Director Fukushima, Keiji         For       For          Management
2.6   Elect Director Furihata, Yoshio         For       For          Management
2.7   Elect Director Takehana, Yasuo          For       For          Management
2.8   Elect Director So, Kenji                For       For          Management
2.9   Elect Director Takayama, Tetsu          For       For          Management
2.10  Elect Director Kusama, Hiroshi          For       For          Management
2.11  Elect Director Matsushita, Eiichi       For       For          Management
2.12  Elect Director Kikuchi, Shinji          For       For          Management
2.13  Elect Director Shimizu, Shigetaka       For       For          Management
2.14  Elect Director Nomura, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Kanai,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Akio
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOLON LIFE SCIENCE INC.

Ticker:       A102940        Security ID:  Y4830K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-yeol as Inside Director For       Against      Management
2.2   Elect Yang Yoon-cheol 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)


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       A041960        Security ID:  Y4934W105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Yong-jin as Inside Director  For       For          Management
2.2   Elect Moon Seong-cheol as Inside        For       For          Management
      Director
2.3   Elect Kim Su-jeong as Inside Director   For       For          Management
2.4   Elect Kim Sang-hyeon as Inside Director For       For          Management
2.5   Elect Yoo Jeong-gi as Outside Director  For       For          Management
2.6   Elect Kim Su-young as Outside Director  For       For          Management
3.1   Appoint Han Tae-jin 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       For          Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       For          Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       For          Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 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
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
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
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     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 Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            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     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Leelalertsuphakun Wanee as        For       For          Management
      Director
4     Elect Lee Siu Fong as Director          For       For          Management
5     Elect Lam Yat Cheong as Director        For       Against      Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve HLM CPA Limited as Auditors     For       For          Management
      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


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   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 2.50 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   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  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 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 1 Million for
      Chairman, and  SEK 700,000 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, Guido Oelkers, Kimberly
      Lein-Mathisen, and Lillie Li Valeur as
       Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Reelect Martin Svalstedt as Board       For       Did Not Vote Management
      Chairman
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    Approve Issuance of up to 36.5 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
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


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       Against      Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Performance Share Plan for Key  For       For          Management
      Employees; Approve Creation of EUR
      331,720 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      995,162 Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
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 Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Mukai, Hideya For       For          Management
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NOVADAQ TECHNOLOGIES INC.

Ticker:       NDQ            Security ID:  66987G102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Menawat             For       For          Management
1.2   Elect Director Anthony Griffiths        For       For          Management
1.3   Elect Director Harold O. Koch, Jr.      For       For          Management
1.4   Elect Director William A. MacKinnon     For       For          Management
1.5   Elect Director Thomas Wellner           For       For          Management
1.6   Elect Director Robert S. White          For       For          Management
1.7   Elect Director Patrice Merrin           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
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 Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen 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 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       For          Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PROMETIC LIFE SCIENCES INC.

Ticker:       PLI            Security ID:  74342Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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       Withhold     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
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
4     Approve Stock Consolidation             For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
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    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          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 Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       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 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 01, 2016   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 CHF 12.7 Million in Bonuses     For       Did Not Vote Management
      the Corproate Executive Committee in
      2015
2.2   Approve CHF 558,390 Share Bonus for     For       Did Not Vote Management
      the Chairman of the Board of Directors
3     Approve Discharge of Board of Directors For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.10 per Share and
      Non-Voting Equity Security
5     Amend Articles Re: Editorial Change,    For       Did Not Vote Management
      Performance Share Plan
6.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
6.2   Reappoint Christoph Franz as Member of  For       Did Not Vote Management
      the Compensation Committee
6.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
6.4   Reappoint Andre Hoffmann as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
6.6   Reelect John Bell as Director           For       Did Not Vote Management
6.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
6.8   Reelect Richard Lifton as Director      For       Did Not Vote Management
6.9   Appoint Richard Lifton as Member of     For       Did Not Vote Management
      the Compensation Committee
6.10  Reelect Andreas Oeri as Director        For       Did Not Vote Management
6.11  Reelect Bernard Poussot as Director     For       Did Not Vote Management
6.12  Reappoint Bernard Poussot as Member of  For       Did Not Vote Management
      the Compensation Committee
6.13  Reelect Severin Schwan as Director      For       Did Not Vote Management
6.14  Reelect Peter Voser as Director         For       Did Not Vote Management
6.15  Reappoint Peter Voser as Member of the  For       Did Not Vote Management
      Compensation Committee
6.16  Elect Julie Brown as Director           For       Did Not Vote Management
6.17  Elect Claudia Suessmuth as Director     For       Did Not Vote Management
7     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors (excluding Chairman Bonus)
      in the Amount of CHF 10 Million
8     Approve Remuneration of Executive       For       Did Not Vote Management
      Committee (excluding Bonuses and
      Mandatory Employer Contributions to
      Social Security) in the Amount of CHF
      41 Million
9     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
10    Ratify KPMG AG as Auditors              For       Did Not Vote Management
11    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  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, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Grant Boyce as Director           For       For          Management
3     Elect Katherine Woodthorpe as Director  For       For          Management
4     Approve the Sirtex Executive Rights     None      For          Management
      Plan
5     Approve the Grant of 45,930             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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   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 2.10 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 Enxing 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 Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   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 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Tamura, Shinichi         For       Against      Management
2.2   Elect Director Peter Bains              For       For          Management
2.3   Elect Director Fujii, Takuya            For       For          Management
2.4   Elect Director Dr. Declan Doogan        For       Against      Management
2.5   Elect Director Toyama, Tomohiro         For       Against      Management


--------------------------------------------------------------------------------

SPIRE HEALTHCARE GROUP PLC

Ticker:       SPI            Security ID:  G83577109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bourne as Director        For       For          Management
5     Re-elect John Gildersleeve as Director  For       For          Management
6     Re-elect Simon Gordon as Director       For       For          Management
7     Re-elect Dame Janet Husband as Director For       For          Management
8     Re-elect Robert Lerwill as Director     For       For          Management
9     Elect Danie Meintjes as Director        For       For          Management
10    Re-elect Rob Roger as Director          For       For          Management
11    Re-elect Simon Rowlands as Director     For       For          Management
12    Re-elect Garry Watts 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve SAYE Option Scheme              For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   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 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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)
15a   Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
15b   Reelect Annette Clancy as Director      For       Did Not Vote Management
15c   Reelect Matthew Gant as Director        For       Did Not Vote Management
15d   Elect Theresa Heggie as New Director    For       Did Not Vote Management
15e   Reelect Lennart Johansson as Director   For       Did Not Vote Management
15f   Elect Jeffrey Jonas as New Director     For       Did Not Vote Management
15g   Reelect Helena Saxon as Director        For       Did Not Vote Management
15h   Reelect Hans Schikan as Director        For       Did Not Vote Management
15i   Elect Hakan Bjorklund as Board Chairman For       Did Not Vote Management
15j   Ratify Ernst & Young 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   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2016
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Issuance of 30 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
19    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 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 2015 Long Term Incentive Plan   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     Re-elect Jeffery Harris as Director     For       For          Management
10    Re-elect Dr Adrian Coward as Director   For       For          Management
11    Elect Bruce Edwards 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


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 30, 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: OCT 02, 2015   Meeting Type: Court
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify the Long Stop Date of the        For       For          Management
      Scheme; Approve Scheme of Arrangement


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
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


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.8
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       For          Management
3.2   Elect Director Omiya, Hisashi           For       For          Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
3.8   Elect Director Kawashima, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Kita, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Kamada,       For       For          Management
      Kunihiko
4.3   Appoint Statutory Auditor Himeiwa,      For       For          Management
      Yasuo
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve the Company's Investment in  For       For          Management
      the Construction of and the
      Acquisition of a Wind-Powered Electric
      Energy Project
2.1   Reelect Dilip Shanghvi as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Subramanian Kalyanasundaram as  For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Sudhir Valia as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect James Kedrowski as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Dov Pekelman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint BDO Ziv Haft as Auditors and  For       For          Management
      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


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   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 1.75 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 Lars Holmqvist as Director      For       For          Management
4.1d  Reelect Karen Huebscher as Director     For       For          Management
4.1e  Reelect Christa Kreuzburg as Director   For       For          Management
4.1f  Reelect Gerard Vaillant as Director     For       For          Management
4.1g  Reelect Rolf Classon 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
4.3c  Appoint Gerard Vaillant as Member of    For       For          Management
      the Compensation Committee
4.4   Ratify Ernst & Young 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 Directors in    For       For          Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1.2   Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1.3   Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1.4   Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3.1   Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3.2   Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3.3   Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4.1   Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4.2   Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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
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.


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3.1   Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3.2   Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3.3   Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
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 Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         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 Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
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 Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: JUN 17, 2016   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 Choi Ka Yee, Crystal as Director  For       For          Management
3b    Elect Cho Kwai Chee as Director         For       For          Management
3c    Elect Hui Ka Wah, Ronnie as Director    For       For          Management
3d    Elect Choi Chee Ming as Director        For       For          Management
3e    Elect Ho Kwok Wah, George as Director   For       For          Management
3f    Elect Tsai Ming-hsing as Director       For       For          Management
3g    Elect Wang John Hong-chiun 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


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                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 Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    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 General   For       Against      Management
      Meeting with 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 Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
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       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Marie-Helene Dick as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Capron as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of XYC as Censor      For       Against      Management
8     Advisory Vote on Compensation of Eric   For       Against      Management
      Maree, Chairman of the Management Board
9     Advisory Vote on Compensation of        For       Against      Management
      Members of the Management Board
10    Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 141,000
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of Novances-David     For       For          Management
      and Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Renew Appointment of Laurent Gilles as  For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       A084990        Security ID:  Y93770108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yoo Seung-shin as Inside Director For       Against      Management
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 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
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)




================= SPDR S&P International Industrial Sector ETF =================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 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 P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
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


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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
7     Elect Walter F. McLallen to             For       For          Management
      Supervisory Board
8     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhoudeCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10c   Authorize Board to Limit or Exclude     For       For          Management
      Preemptive Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13a   Amend Articles Re: Location of Board    For       For          Management
      Meetings and Align Terminology for
      Board Reports with Implementation Act
      European Directive on Annual Accounts
13b   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Elect Anne-Marie Couderc as Director    For       For          Management
5     Elect Hans N.J. Smits as Director       For       For          Management
6     Elect Alexander R. Wynaendts as         For       For          Management
      Director
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  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 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 4.25 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 (8) 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 1.5 Million to the
      Chairman and SEK 515,000 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 (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
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 Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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       Against      Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate 1 Submitted by Hitachi Rail       None      Did Not Vote Shareholder
      Italy Investments Srl
4.3.2 Slate 2 Submitted by Elliott            None      For          Shareholder
      Associates LP, Elliott International
      LP, and The Liverpool Limited
      Partnership
4.4   Elect Alistair John Dormer as Board     None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       Against      Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 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 Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair
4.5   Approve Remuneration of Directors       None      For          Shareholder
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement Reserved to Argo
      Finanziaria SpA and Codelfa SpA


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 14, 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 of SEK 4.00 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       For          Management
      the Amount of SEK 520,000 for
      Chairman, SEK 390,000 for Vice
      Chairman, and SEK 260,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Roger Bergqvist, Anders         For       For          Management
      Borjesson (Chairman), Charlotte
      Hansson, and Gunilla Spongh as
      Directors; Elect Fredrik Borjesson and
      Henrik Hedelius as New Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Aiken as Director       For       For          Management
4     Elect Dr Stephen Billingham as Director For       For          Management
5     Re-elect Stuart Doughty as Director     For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Elect Philip Harrison as Director       For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Leo Quinn as Director          For       For          Management
10    Re-elect Graham Roberts as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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 and Preference Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 12, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Margaret S. (Peg)        For       For          Management
      Billson
1.4   Elect Director Michael M. Fortier       For       For          Management
1.5   Elect Director Paul Gagne               For       For          Management
1.6   Elect Director James F. Hankinson       For       For          Management
1.7   Elect Director Alan N. MacGibbon        For       For          Management
1.8   Elect Director John P. Manley           For       For          Management
1.9   Elect Director Peter J. Schoomaker      For       For          Management
1.10  Elect Director Andrew J. Stevens        For       For          Management
1.11  Elect Director Katharine B. Stevenson   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 Shareholder Rights Plan         For       For          Management
5     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARGOJET INC.

Ticker:       CJT            Security ID:  14179V206
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting Shares)
      or Non-Canadian (in the case of
      Variable Voting Shares)


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       Against      Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    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 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       For          Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       For          Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       For          Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       For          Management
      Director
7     Reelect Jean Guenard as Director        For       For          Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 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 38,2 Million
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 10  For       Against      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 up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Elect Wolfhart Hauser as Director       For       For          Management
5     Re-elect Mick Barker as Director        For       For          Management
6     Re-elect Warwick Brady as Director      For       For          Management
7     Re-elect Drummond Hall 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 Imelda Walsh as Director       For       For          Management
12    Re-elect Jim Winestock 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 EU Political Donations and    For       For          Management
      Expenditure
19    Amend Long Term Incentive Plan 2008     For       For          Management
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: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 Actual Remuneration of          For       For          Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       For          Management
      2016 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
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       Abstain      Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Sten Jakobsen as Director       For       For          Management
5d    Reelect Tom Knutzen as Director         For       For          Management
5e    Reelect Caroline Marie as Director      For       For          Management
5f    Elect Marius Kloppers as New Director   For       For          Management
5g    Elect Richard Smith as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1a  Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       For          Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang 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 and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Takahashi, Kazunobu      For       For          Management
2.3   Elect Director Kono, Michisato          For       For          Management
2.4   Elect Director Arima, Motoaki           For       For          Management
2.5   Elect Director Kimizuka, Toshihide      For       For          Management
2.6   Elect Director Ikeda, Tatsuya           For       For          Management
2.7   Elect Director Kawasaki, Hideharu       For       For          Management
2.8   Elect Director Mogi, Kozaburo           For       For          Management
2.9   Elect Director Katsuta, Tadao           For       For          Management
2.10  Elect Director Shomura, Hiroshi         For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       For          Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       Against      Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       Against      Management
      Board
6.3   Elect Hartmut Eberlein to the           For       Against      Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       Against      Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       Against      Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       Against      Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GS GLOBAL CORP.

Ticker:       A001250        Security ID:  Y81459102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Lee Young-hwan as                 For       For          Management
      Non-independent Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as Director         For       For          Management
2     Elect Richard Thornton as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Final Dividend          For       For          Management
3a    Elect Chung Kwong Poon 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    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


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       For          Management
3.2   Elect Yook Geun-yang as Inside Director For       For          Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong 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:       A000720        Security ID:  Y38382100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INROM CONSTRUCTION INDUSTRIES LTD

Ticker:       INRM           Security ID:  M5615A109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Brightman Almagor Zohar& Co.  For       For          Management
      (Deloitte) as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Ishay Davidi, Chairman as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Eldad Ben Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Gillon Beck as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Ron Ben Haim as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Rami Armon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       For          Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 05, 2016   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     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
3     Reelect Mark Greenberg as a Director    For       For          Management
4     Elect Jeremy Parr as a Director         For       For          Management
5     Reelect Lord Sassoon as a Director      For       Against      Management
6     Elect John Witt as a Director           For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as a       For       For          Management
      Director
3     Re-elect Adam Keswick as a Director     For       Against      Management
4     Re-elect Percy Weatherall as a Director For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
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 Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew B. Hills         For       For          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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 Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      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 Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Uda, Yoshinori           For       For          Management
2.5   Elect Director Yazaki, Fumiko           For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
8     Abolish Voluntary Large Company Regime  For       For          Management
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


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Sang-tae 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 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

METRO PERFORMANCE GLASS LIMITED

Ticker:       MPG            Security ID:  Q6070N103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PwC as Auditor of the Company   For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
3     Elect John Goulter as Director          For       For          Management
4     Elect Michael Alscher as Director       For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 20, 2016   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 Puay Chiang as Director       For       For          Management
4     Elect Quek See Tiat as Director         For       For          Management
5     Elect Tom Behrens-Sorensen as Director  For       For          Management
6     Elect Robert John Herbold as Director   For       For          Management
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 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 (Temasek Group)
11    Adopt Mandate for Interested Person     For       For          Management
      Transactions (CMA CGM Group)


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIPPON AIR CONDITIONING SERVICE CO., LTD.

Ticker:       4658           Security ID:  J5190N108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hashimoto, Tomio         For       For          Management
2.2   Elect Director Kusano, Koji             For       For          Management
2.3   Elect Director Tanaka, Yoji             For       For          Management
2.4   Elect Director Nakamachi, Hiroshi       For       For          Management
2.5   Elect Director Murotani, Toshiaki       For       For          Management
2.6   Elect Director Kageyama, Tatsuo         For       For          Management
2.7   Elect Director Morita, Hisao            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Shimauchi, Takumi        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 Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         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
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Jens Maaloe as Director         For       Abstain      Management
7c    Reelect Jutta of Rosenborg as Director  For       Abstain      Management
7d    Reelect Lars Sorensen as Director       For       For          Management
7e    Elect Rene Svendsen-Tune as New         For       For          Management
      Director
7f    Elect Anders Runevad as New Director    For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Amend Articles Re: Change External      For       For          Management
      Share Registrar
9.3.1 Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9.3.2 Amend Articles Re: Editorial Changes    For       For          Management
      to Reflect Change from Bearer Shares
      to Registered Shares
9.4   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.5   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: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       Against      Management
1.3   Elect Director Nogami, Saimon           For       Against      Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         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 Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   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 (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       For          Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       For          Management
7.2   Elect Grace Reksten Skaugen as Director For       For          Management
7.3   Elect Ingrid Jonasson Blank as Director For       Against      Management
7.4   Elect Lisbeth Valther as Director       For       For          Management
7.5   Elect Lars Dahlgren as Director         For       For          Management
7.6   Elect Nils K. Selte as Director         For       For          Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       For          Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       For          Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       For          Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       For          Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       For          Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       For          Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Nomination      For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 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 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 Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
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


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       Against      Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       Against      Management
      Board
8.3   Elect Michael Oltmanns to the           For       Against      Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       Against      Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       Against      Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       Against      Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend 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 (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 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 (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl 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 2016 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 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             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     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        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 Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
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 Maki, Nobuyuki           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 Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash 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


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOMOE CORP.

Ticker:       1921           Security ID:  J89086102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
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 Suzuki, Nobuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Umezu, Takashi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hagura, Nobuaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Horikiri, Yoshihiro
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


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 James W. Gill            For       For          Management
1.6   Elect Director Wayne S. Hill            For       For          Management
1.7   Elect Director John S. McCallum         For       For          Management
1.8   Elect Director Scott J. Medhurst        For       For          Management
1.9   Elect Director Robert M. Ogilvie        For       For          Management
1.10  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


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     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 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       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 Nominating Committee's Report   None      None         Management
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 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       Against      Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 0.35 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 Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       Abstain      Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       Abstain      Management
4e    Reelect Henry Stenson as Director       For       Abstain      Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       Abstain      Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
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 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    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 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410504
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       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 Christopher M. Burley    For       For          Management
2.5   Elect Director Antonio Faiola           For       For          Management
2.6   Elect Director Brett Godfrey            For       For          Management
2.7   Elect Director Allan W. Jackson         For       For          Management
2.8   Elect Director S. Barry Jackson         For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director Janice Rennie            For       For          Management
2.11  Elect Director Gregg Saretsky           For       For          Management
2.12  Elect Director Karen Sheriff            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     The Undersigned Certifies That Shares   None      Abstain      Management
      Represented By This Proxy Are Owned
      And Controlled By a Canadian. Vote FOR
      = Yes and ABSTAIN = No. A Vote Against
      will be treated as not voted.


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YOUNG POONG PRECISION CORP.

Ticker:       A036560        Security ID:  Y9859R106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-gyu as Inside Director For       For          Management
2.2   Elect Kim Seon-woo as Outside Director  For       For          Management
2.3   Elect Hwang Gyu-jong as Outside         For       For          Management
      Director
2.4   Elect Han Bong-hun as Outside Director  For       For          Management
3.1   Elect Kim Seon-woo as Member of Audit   For       For          Management
      Committee
3.2   Elect Hwang Gyu-jong as Member of       For       For          Management
      Audit Committee
3.3   Elect Han Bong-hun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 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 Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZUMTOBEL GROUP AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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       For          Management
      Fiscal 2014/2015
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Elect Juerg Zumtobel as Supervisory     For       For          Management
      Board Member
6.2   Elect Fritz Zumtobel as Supervisory     For       For          Management
      Board Member
6.3   Elect Johannes Burtscher as             For       For          Management
      Supervisory Board Member
6.4   Elect Hans-Peter Metzler as             For       For          Management
      Supervisory Board Member
6.5   Elect Stephan Hutter as Supervisory     For       For          Management
      Board Member
6.6   Elect Ruediger Kapitza as Supervisory   For       For          Management
      Board Member




================= SPDR S&P International Materials Sector ETF ==================


AEKYUNG PETROCHEMICAL CO. LTD.

Ticker:       161000         Security ID:  Y0016S129
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

AEKYUNG PETROCHEMICAL CO. LTD.

Ticker:       A161000        Security ID:  Y0016S129
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Se-ho as Outside Director     For       For          Management
3     Appoint Ji Dong-hyeon 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)


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     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:  011532108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Daniel           For       For          Management
1.2   Elect Director Patrick D. Downey        For       For          Management
1.3   Elect Director David Fleck              For       For          Management
1.4   Elect Director David Gower              For       For          Management
1.5   Elect Director Claire M. Kennedy        For       For          Management
1.6   Elect Director John A. McCluskey        For       For          Management
1.7   Elect Director Paul J. Murphy           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Kenneth Stowe            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
4     Approve Shareholder Rights Plans        For       For          Management
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.21 Per       For       For          Management
      Ordinary Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect Jackson Dunckel to Management     For       For          Management
      Board
7     Appoint KPMG as Auditors Re: Financial  For       For          Management
      Years 2016-2017
8i    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8i
9i    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9ii   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9i
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       Against      Management
VII   Reelect Romain Bausch as Director       For       For          Management
VIII  Reelect Kathryn A. Matthews as Director For       For          Management
IX    Reelect Aditya Mittal as Director       For       For          Management
X     Appointment of Deloitte as Auditor      For       For          Management
XI    Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       For          Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
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 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas (Doug) C W Ritchie as     For       For          Management
      Director
3     Elect Denise Goldsworthy as Director    For       For          Management
4     Elect R B (Bryan) Davis as Director     For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

AURICO METALS INC.

Ticker:       AMI            Security ID:  05157J108
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 George Johnson           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


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Daniel Grollo as Director         For       For          Management
3b    Elect Ken Dean as Director              For       For          Management
4     Approve the Grant of Share Rights       For       Against      Management
      Under the Short Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Grant of Share Rights       For       Against      Management
      Under the Long Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Potential Termination       For       For          Management
      Benefits


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
      2015
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 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Guy LeBlanc              For       For          Management
1.7   Elect Director Pierre Lortie            For       Withhold     Management
1.8   Elect Director Pierre Marcouiller       For       For          Management
1.9   Elect Director Chantal Petitclerc       For       Withhold     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: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Resolution          For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Peter J. G. Bentley      For       Withhold     Management
2.2   Elect Director Glen D. Clark            For       For          Management
2.3   Elect Director Michael J. Korenberg     For       For          Management
2.4   Elect Director James A. Pattison        For       Withhold     Management
2.5   Elect Director Conrad A. Pinette        For       For          Management
2.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
2.7   Elect Director Ross S. Smith            For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
2.9   Elect Director John R. Baird            For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CASCADES INC.

Ticker:       CAS            Security ID:  146900105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Lemaire          For       For          Management
1.2   Elect Director Alain Lemaire            For       For          Management
1.3   Elect Director Louis Garneau            For       For          Management
1.4   Elect Director Sylvie Lemaire           For       For          Management
1.5   Elect Director David McAusland          For       For          Management
1.6   Elect Director Georges Kobrynsky        For       For          Management
1.7   Elect Director Elise Pelletier          For       For          Management
1.8   Elect Director Sylvie Vachon            For       For          Management
1.9   Elect Director Laurence G. Sellyn       For       For          Management
1.10  Elect Director Mario Plourde            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Female Representation             Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Raphael A. Girard        For       For          Management
1.3   Elect Director Eduard D. Kubatov        For       For          Management
1.4   Elect Director Nurlan Kyshtobaev        For       For          Management
1.5   Elect Director Stephen A. Lang          For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Scott G. Perry           For       For          Management
1.8   Elect Director Sheryl K. Pressler       For       For          Management
1.9   Elect Director Terry V. Rogers          For       For          Management
1.10  Elect Director Bektur Sagynov           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


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       For          Management
2.2   Elect Director Bing Liu                 For       For          Management
2.3   Elect Director Lianzhong Sun            For       For          Management
2.4   Elect Director Liangyou Jiang           For       For          Management
2.5   Elect Director Ian He                   For       Withhold     Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       For          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 Loan Framework Agreement        For       Against      Management
8     Adopt New Articles                      For       Against      Management
9     Other Business                          For       Against      Management
10    Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     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: APR 21, 2016   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       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  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 Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      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)


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2015              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Increase Pool of Shares Under the 2013  For       For          Management
      Equity Incentive Plan
5     Adopt Financial Statements              For       For          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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Pierre Vareille as Director     For       For          Management
10b   Elect Jean-Marc Germain as Director     For       For          Management
10c1  Reelect Richard Evans to the Board      For       For          Management
10c2  Reelect Peter Hartman to the Board      For       For          Management
10c3  Reelect Michiel Brandjes  to the Board  For       For          Management
10c4  Reelect Philippe Guillemot to the Board For       For          Management
10c5  Reelect John Ormerod to the Board       For       For          Management
10c6  Reelect Lori Walker to the Board        For       For          Management
10d   Elect Martha Brooks to the Board        For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2015
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       985            Security ID:  G2586H111
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Placing of New Shares Under     For       Against      Management
      Specific Mandate
3     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
4     Change English Name and Adopt Dual      For       For          Management
      Foreign Name


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Re-approve Share Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DONGKUK INDUSTRIES COMPANY LTD

Ticker:       A005160        Security ID:  Y2097F109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Se-hui as Inside Director    For       Against      Management
2.2   Elect Ahn Sang-cheol as Inside Director For       For          Management
2.3   Elect Jeon Jae-yoon 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)


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley 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
18    Approve Increase in Borrowing Limit     For       Against      Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland 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 Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       Against      Management
      Meeting with 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


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 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 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       Against      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     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses             For       For          Management
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Buffet, Chairman and CEO
6     Ratify Appointment of Catherine Ronge   For       For          Management
      as Director
7     Elect Miriam Maes as Director           For       Against      Management
8     Elect Ferdinand Poaouteta as Director   For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice-CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Philippe Vecten, Vice-CEO
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize up to 550,000 Shares Use in   For       For          Management
      Restricted Stock Plans
15    Amend Article 17 of Bylaws Re:          For       Against      Management
      Transaction with a Related Party
16    Amend Article 20.4 of Bylaws Re:        For       For          Management
      Record Date and Attendance to General
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Graham Freestone as Director      For       For          Management
3     Elect Naguib Sawiris as Director        For       For          Management
4     Elect Sebastien de Montessus as         For       For          Management
      Director
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 1.40         For       For          Management
      Million Performance Rights to Jacob
      (Jake) Klein, Executive Chairman of
      the Company
7     Approve the Grant of Up to 335,232      For       For          Management
      Million Performance Rights to Lawrence
      (Lawrie) Conway, Finance Director and
      Chief Financial Officer of the Company
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of Cowal


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      SilverCrest Mines Inc.


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang 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 and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: MAY 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect John Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Sandra Farber as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Gil Leidner as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
8     Amend Articles Re: Authorize Board to   For       For          Management
      Designate Co-Signer of Newly Issued
      Share Certificate Forms
9     Amend Indemnification of Directors and  For       For          Management
      Officers Who Are Not Controlling
      Shareholders or Their Affiliates
10    Subject to Approval of Item 12,         For       For          Management
      Approve Purchase of D&O Insurance for
      a Three-Year Period
11    Amend Compensation Policy               For       For          Management
12    Amend and Extend Indemnification        For       For          Management
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
13    If Item 12 Not Passed, Approve          For       For          Management
      Extension of Indemnification
      Agreements of Directors Who Are
      Controlling Shareholders or Their
      Affiliates
14    Approve Exculpation Agreements with     For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Affiliates
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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.


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       Against      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


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2.1   Elect Wah Wang Kei, Jackie as Director  For       For          Management
2.2   Elect Ma Yin Fan as Director            For       For          Management
2.3   Elect Leung Hoi Ying 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


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GURIT HOLDING AG

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 14, 2016   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 15.00 per
      Bearer Share and CHF 3.00 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       For          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       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 730,000
8     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.65 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


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: MAY 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Ferry               For       For          Management
1b    Elect Director J. Patrick Sheridan      For       For          Management
1c    Elect Director Scott Caldwell           For       For          Management
1d    Elect Director Daniel Noone             For       For          Management
1e    Elect Director Jean-Pierre Chauvin      For       For          Management
1f    Elect Director Michael Richings         For       For          Management
1g    Elect Director Rene Marion              For       For          Management
1h    Elect Director Wendy Kei                For       For          Management
1i    Elect Director David Beatty             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 1.70 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 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       Did Not Vote Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       Did Not Vote Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Re-elect Annette Kelleher 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       Against      Management
1.6   Elect Director Takahashi, Hideaki       For       Against      Management
1.7   Elect Director Hasunuma, Toshitake      For       Against      Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       8137           Security ID:  G4587J112
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect He Xuechu as Director             For       For          Management
2a2   Elect Yan Weimin as Director            For       For          Management
2a3   Elect Ha Chun 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
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


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Hair                For       For          Management
1b    Elect Director Igor A. Gonzales         For       Withhold     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     Amend Long Term Equity Plan             For       For          Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie 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
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO. LTD.

Ticker:       A004560        Security ID:  Y3826G103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeom-gap as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Hwang Jeong-gon as Outside        For       For          Management
      Director
2.3   Elect Park Oe-hui as Outside Director   For       For          Management
2.4   Elect Kim Dae-jung as Outside Director  For       For          Management
3.1   Elect Hwang Jeong-gon as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Oe-hui as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Dae-jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sybil E. Veenman         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


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INTERFOR CORPORATION

Ticker:       IFP            Security ID:  45868C109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan K. Davies         For       For          Management
1.2   Elect Director Paul Herbert             For       For          Management
1.3   Elect Director Jeane Hull               For       For          Management
1.4   Elect Director Peter M. Lynch           For       For          Management
1.5   Elect Director Gordon H. MacDougall     For       For          Management
1.6   Elect Director J. Eddie McMillan        For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Lawrence Sauder          For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   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


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Mary Pat Salomone        For       For          Management
1.8   Elect Director Gregory A. C. Yull       For       For          Management
1.9   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Requirement      For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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.


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Italmobiliare SpA  None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Livia Mahler             For       For          Management
2.7   Elect Director Peter G. Meredith        For       For          Management
2.8   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


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       Against      Management
      Long Term Incentive Plan 2006
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
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin I-hyeon as Inside Director   For       For          Management
2.2   Elect Kim  Moon-gon as Inside Director  For       Against      Management
2.3   Elect Park Gwang-ho as Inside Director  For       Against      Management
3     Appoint Lee Jin-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 Auditors


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          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 Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       A104700        Security ID:  Y4800P101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Five Inside Directors and Three   For       Against      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


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       A002020        Security ID:  Y48198108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Nam Sang-woo 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)


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Ahn Tae-hwan as Inside Director   For       For          Management
2.3   Elect Kim Jong-ho as Outside Director   For       For          Management
2.4   Elect Shin Jang-seop as Outside         For       For          Management
      Director
2.5   Elect Kim Tae-hui as Outside Director   For       For          Management
3.1   Elect Kim Jong-ho as Member of Audit    For       For          Management
      Committee
3.2   Elect Ju Chang-hwan as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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 PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Soon-gyu 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sky Asia Subscription           For       For          Management
      Agreement and Related Transactions
2     Approve Sheung Ching Subscription       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Liu Ruopeng as Director           For       For          Management
2A2   Elect Wong Kai Kit as Director          For       For          Management
2A3   Elect Zong Nan as Director              None      None         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


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       A007690        Security ID:  Y5016X101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Inside Directors (Bundled)    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)


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       195            Security ID:  G5726N104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Shi Simon Hao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang Chuanhu as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
2.3   Elect Chi Chi Hung, Kenneth as          For       Against      Management
      Director and 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 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William J. Corcoran, Mark J.      For       Withhold     Management
      Fuller, Duncan N.R. Jackman, James C.
      McCartney, William H. McNeil, Sandra L.
       Rosch and Patricia M. Volker as
      Directors
1.1   Elect Director William J. Corcoran      For       For          Management
1.2   Elect Director Mark J. Fuller           For       For          Management
1.3   Elect Director Duncan N.R. Jackman      For       Withhold     Management
1.4   Elect Director James C. McCartney       For       For          Management
1.5   Elect Director William H. McNeil        For       For          Management
1.6   Elect Director Sandra L. Rosch          For       For          Management
1.7   Elect Director Patricia M. Volker       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation          For       Against      Management
2     Amend Articles of Association           For       Against      Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Placing
4     Authorise Issue of Equity in            For       Against      Management
      Connection with the Proposed Rights
      Issue
5     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Proposed Rights Issue and the Bapo
      BEE Placing


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Clark            For       For          Management
1.2   Elect Director Paul Conibear            For       For          Management
1.3   Elect Director Brian Edgar              For       For          Management
1.4   Elect Director Marie Inkster            For       For          Management
1.5   Elect Director William Lamb             For       For          Management
1.6   Elect Director Lukas Lundin             For       Withhold     Management
1.7   Elect Director Eira Thomas              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


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       Withhold     Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     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


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Barnes          For       For          Management
1.2   Elect Director Richard P. Clark         For       For          Management
1.3   Elect Director Richard M. Colterjohn    For       For          Management
1.4   Elect Director Daniel T. MacInnis       For       For          Management
1.5   Elect Director George N. Paspalas       For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Derek C. White           For       For          Management
1.8   Elect Director Jill D. Leversage        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


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       For          Management
1.2   Elect Director Yoshimura, Yoshinori     For       For          Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Janice Rennie            For       For          Management
1.10  Elect Director Margaret Walker          For       For          Management
1.11  Elect Director Benita Warmbold          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


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Randall Oliphant         For       For          Management
2.7   Elect Director Ian Pearce               For       For          Management
2.8   Elect Director Kay Priestly             For       For          Management
2.9   Elect Director Raymond Threlkeld        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


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Morio, Kazuhiko          For       For          Management
3.2   Elect Director Koyama, Yoichi           For       For          Management
3.3   Elect Director Tomoi, Yosuke            For       For          Management
3.4   Elect Director Kose, Sumitaka           For       For          Management
3.5   Elect Director Konno, Takamichi         For       For          Management
3.6   Elect Director Hosoda, Hideji           For       For          Management
3.7   Elect Director Sakuma, Shin             For       For          Management
3.8   Elect Director Kori, Akio               For       For          Management
3.9   Elect Director Matsui, Yasunori         For       For          Management
3.10  Elect Director Toigawa, Iwao            For       For          Management
3.11  Elect Director Yano, Hirohisa           For       For          Management
4.1   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
4.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Ratify the Past Issuance of 4.29        For       For          Management
      Million Shares to Tanami (NT) Pty Ltd


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon Dowdall           For       For          Management
1b    Elect Director Marc Faber               For       For          Management
1c    Elect Director Thomas Kaplan            For       For          Management
1d    Elect Director Gregory Lang             For       For          Management
1e    Elect Director Gillyeard Leathley       For       For          Management
1f    Elect Director Igor Levental            For       For          Management
1g    Elect Director Kalidas Madhavpeddi      For       For          Management
1h    Elect Director Gerald McConnell         For       For          Management
1i    Elect Director Clynton Nauman           For       For          Management
1j    Elect Director Rick Van Nieuwenhuyse    For       Withhold     Management
1k    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


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 0.80 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Set the Number of Directors to Fifteen  For       For          Management
7.1   Elect Celia Baxter as Director          For       For          Management
7.2   Elect Pamela Knapp as Director          For       For          Management
7.3   Elect Martina Merz as Director          For       For          Management
7.4   Elect Emilie van de Walle de Ghelcke    For       For          Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       For          Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       For          Management
8     Reappoint Deloitte as Auditors          For       For          Management
9.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       For          Management
10    Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clauses       For       For          Management
12    Approve Cancellation of VVPR strips     For       For          Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     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
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.3   Elect Director Geoff W. Raby            For       For          Management
1.4   Elect Director J. Denham Shale          For       For          Management
1.5   Elect Director Michael F. Wilkes        For       For          Management
1.6   Elect Director William H. Myckatyn      For       For          Management
1.7   Elect Director Paul B. Sweeney          For       For          Management
1.8   Elect Director Diane R. Garrett         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Increase in Aggregate           For       For          Management
      Non-Executive Directors' Fees
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

OSISKO GOLD ROYALTIES LTD

Ticker:       OR             Security ID:  68827L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Burzynski           For       For          Management
1.4   Elect Director Christopher C. Curfman   For       For          Management
1.5   Elect Director Joanne Ferstman          For       For          Management
1.6   Elect Director Andre Gaumond            For       For          Management
1.7   Elect Director Pierre Labbe             For       For          Management
1.8   Elect Director Charles E. Page          For       For          Management
1.9   Elect Director Sean Roosen              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby 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, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ross J. Beaty            For       For          Management
2.2   Elect Director Michael Steinmann        For       For          Management
2.3   Elect Director Michael L. Carroll       For       For          Management
2.4   Elect Director Christopher Noel Dunn    For       For          Management
2.5   Elect Director Neil de Gelder           For       For          Management
2.6   Elect Director David C. Press           For       For          Management
2.7   Elect Director Walter T. Segsworth      For       For          Management
2.8   Elect Director Gillian D. Winckler      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


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       A005810        Security ID:  Y70692101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Eul-rim 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)


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Joao Paulo Araujo   For       Against      Management
      Oliveira as Director
2     Elect Joao Nuno de Sottomayor Pinto de  For       Against      Management
      Castello Branco and Vitor Manuel
      Galvao Rocha Novais Goncalves as
      Directors


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.1395 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       Did Not Vote Management
      Policy
6     Elect Member and Deputy Member of       For       Did Not Vote Management
      Fiscal Council
7     Change Company Name and Amend Article   For       Did Not Vote Management
      1 Accordingly
8     Approve Reduction in Share Capital      For       Did Not Vote Management
9     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
10    Approve Dividend Distribution from      For       Did Not Vote Management
      Reserves


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     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 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Nicole Adshead-Bell      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     Approve Restricted Share Unit Plan      For       For          Management
6     Approve Shareholder Rights Plan         For       Against      Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      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 Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RESILUX

Ticker:       RES            Security ID:  B7070N107
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.00 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Dirk De Cuyper as Director      For       For          Management
8.b   Reelect Peter De Cuyper as Director     For       For          Management
8.c   Reelect Alex De Cuyper as Director      For       For          Management
8.d   Reelect BVBA LVW INT., Permanently      For       For          Management
      Represented by Dirk Lannoo, as Director
8.e   Reelect BVBA Guidop Vanherpe,           For       For          Management
      Permanently Represented by Guido
      Vanherpe, as Director
9     Ratify BCVBA Ernst & Young as Auditors  For       For          Management
10    Approve Auditors' Remuneration          For       For          Management
11    Allow Questions                         None      None         Management
1A    Amend Articles Re: Deletion of          For       For          Management
      References to of Bearer Shares
1B    Delete Article 8bis Re: Deletion of     For       For          Management
      Provisions for Conversion Process of
      Bearer Shares
2A    Amend Articles Re: Reference to Royal   For       For          Management
      Decree of 8 October 1976
2B    Amend Article 15 Re: Composition of     For       For          Management
      the Board
3A    Acknowledge Special Board Report Re:    For       Against      Management
      Capital Increase Under Item 3B
3B    Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3C    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
3D    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 3b and 3c
4A    Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4B    Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item 4a
5A    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5B    Amend Articles to Reflect Changes in    For       For          Management
      Capital under Item 5A
6A    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6B    Amend Articles to Reflect Changes in    For       For          Management
      Capital under Item 6A
7     Authorize Coordination of Articles      For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
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     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Marion              For       For          Management
1.2   Elect Director Renaud Adams             For       For          Management
1.3   Elect Director H. Greg Chamandy         For       For          Management
1.4   Elect Director Elaine Ellingham         For       For          Management
1.5   Elect Director Michael Pesner           For       For          Management
1.6   Elect Director Peter Barnes             For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Pim Vervaat as Director        For       For          Management
6     Re-elect Dr Lynn Drummond as Director   For       For          Management
7     Re-elect Simon Kesterton as Director    For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Dr Godwin Wong as Director     For       For          Management
10    Appoint PricewaterhouseCoopers 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Rudi P. Fronk            For       For          Management
1.4   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.5   Elect Director Richard C. Kraus         For       For          Management
1.6   Elect Director Jay S. Layman            For       For          Management
1.7   Elect Director John Sabine              For       For          Management
1.8   Elect Director Gary Sugar               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       Against      Management
5     Approve the Grant of 50,000 Options to  For       Against      Management
      Gary Sugar
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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       Withhold     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


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      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
4     Approve Continuance of Company [OBCA    For       For          Management
      to CBCA]
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Paul Haelg from the Board of     Against   Against      Management
      Directors
1.2   Remove Monika Ribar from the Board of   Against   Against      Management
      Directors
1.3   Remove Daniel Sauter from the Board of  Against   Against      Management
      Directors
2     Elect Max Roesle as Director            Against   Against      Management
3     Elect Max Roesle as Board Chairman      Against   Against      Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Thompson as Director     For       For          Management
2     Elect Geoffrey N. Brunsdon as Director  For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of 554,090         For       Against      Management
      Performance Rights and 343,650 Options
      to Galdino Claro, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

SINJIN SM CO. LTD.

Ticker:       A138070        Security ID:  Y8075P100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-gyu as Outside Director For       For          Management
3     Elect Park Sang-gyu 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
6.1   Amend Articles of Incorporation (Stock  For       For          Management
      option Grants)
6.2   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
10    Reelect Petra Einarsson, Kim Gran,      For       Did Not Vote Management
      Bengt Kjell, Matti Lievonen, Martin
      Lindqvist, Annika Lundius, John
      Tulloch, and Lars Westerberg as
      Directors; Elect Marika Fredriksson as
      New Director
11    Reelect Bengt Kjell as Board Chairman   For       Did Not Vote Management
12    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
14b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
14c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14b to be
      Reported to the AGM
14d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
14e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
14f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14e to be
      Reported to the AGM
14g   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Shareholders Association
14h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
14i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
14j   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
14k   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
14l   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
14m   Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"
15    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
16    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     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
6a    Amend Articles Re: Equity-Related; Set  For       Did Not Vote Management
      Minimum (SEK 4.8 Billion) and Maximum
      (SEK 19.2 Billion) Share Capital; Set
      Minimum (545 Million) and Maximum (2.
      18 Billion) Number of Shares
6b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Tim Netscher as Director          For       For          Management
3     Elect David Moroney as Director         For       For          Management
4     Elect Kerry Gleeson as Director         For       For          Management
5     Approve the Grant of Up to 1.10         For       Against      Management
      Million Performance Rights to Robert
      (Bob) Vassie, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Dean Pritchard as Director        For       For          Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       Against      Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       Against      Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       Against      Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       Against      Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       Against      Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T & K TOKA CO., LTD.

Ticker:       4636           Security ID:  J83582106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       A003240        Security ID:  Y8363Z109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Hyeon-min as Inside Director For       For          Management
2.2   Elect Nam Ik-hyeon as Outside Director  For       For          Management
2.3   Elect Kim Oh-young as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Lake Shore Gold Corp.


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya M. Jakusconek      For       For          Management
1.2   Elect Director Drago G. Kisic           For       For          Management
1.3   Elect Director C. Kevin McArthur        For       For          Management
1.4   Elect Director Alan C. Moon             For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus M. Zeitler         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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
5     Approve Remuneration of Directors       For       For          Management
6.1   Approve Change-of-Control Clause Re:    For       For          Management
      EUR 192 million Bond Issuance
6.2   Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreements
7     Ratify BCVBA PwC Bedrijfsrevisoren as   For       For          Management
      Auditors and Approve Auditors'
      Remuneration


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakao, Yoshikazu         For       Against      Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Inada, Mitsuo            For       For          Management
3.4   Elect Director Kimori, Keiji            For       For          Management
3.5   Elect Director Okuda, Ryozo             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 Hayashi, Hirofumi        For       For          Management
3.11  Elect Director Morita, Kazuko           For       For          Management
3.12  Elect Director Okada, Susumu            For       For          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Hideo             For       For          Management
2.2   Elect Director Okada, Masato            For       For          Management
2.3   Elect Director Uchino, Mitsugu          For       For          Management
2.4   Elect Director Nakahashi, Mitsuo        For       For          Management
2.5   Elect Director Hirose, Shoji            For       For          Management
2.6   Elect Director Kurihara, Yoshiyuki      For       For          Management
2.7   Elect Director Arai, Takashi            For       For          Management
2.8   Elect Director Murai, Hidetoshi         For       For          Management
2.9   Elect Director Ariga, Takeshi           For       For          Management
2.10  Elect Director Miyasaka, Tomozumi       For       For          Management
2.11  Elect Director Okamoto, Yoshio          For       For          Management
2.12  Elect Director Sakagami, Makoto         For       For          Management
2.13  Elect Director Nagayasu, Toshihiko      For       For          Management
3.1   Appoint Statutory Auditor Haneishi,     For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Sato, Michio  For       For          Management
3.3   Appoint Statutory Auditor Yagi, Shigeki For       For          Management
3.4   Appoint Statutory Auditor Iida, Kyu     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TONGYANG INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Increase number of
      directors)
1.2   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Increase number of
      directors)
1.3   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Ordinary resolution for
      dismissal of CEO)
1.4   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Approval of joint CEO)
1.5   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Establishment of audit
      committee)
1.6   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Removal of group
      chairman, vice chairman and executive
      vice president)
1.7   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Abolishment of special
      decision provision)
2.1   Elect Yoon Jae-chun as Inside Director  Against   Against      Shareholder
2.2   Elect Lee Ui-seong as Inside Director   Against   Against      Shareholder
2.3   Elect Park Seong-ha as Outside Director Against   Against      Shareholder
2.4   Elect Cho In-seok as Outside Director   Against   Against      Shareholder
2.5   Elect Oh Ju-seong as Inside Director    Against   Against      Shareholder
2.6   Elect Oh Young-seok as Inside Director  Against   Against      Shareholder
2.7   Elect Choi Jong-seong as Inside         Against   Against      Shareholder
      Director
3.1   Elect Oh Su-geun as Member of Audit     Against   Against      Shareholder
      Committee
3.2   Elect Jeong Dong-min as Member of       Against   Against      Shareholder
      Audit Committee
3.3   Elect Lee Heon-wook as Member of Audit  Against   Against      Shareholder
      Committee
3.4   Elect Yoon Jae-chun as Member of Audit  Against   Against      Shareholder
      Committee
3.5   Elect Park Seong-ha as Member of Audit  Against   Against      Shareholder
      Committee
3.6   Elect Cho In-seok as Member of Audit    Against   Against      Shareholder
      Committee
3.7   Elect Lee Ui-seong as Member of Audit   Against   Against      Shareholder
      Committee
4     Approve Total Remuneration of Inside    Against   Against      Shareholder
      Directors and Outside Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOREX GOLD RESOURCES INC.

Ticker:       TXG            Security ID:  891054108
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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       Withhold     Management
1.5   Elect Director James Crombie            For       Withhold     Management
1.6   Elect Director Frank Davis              For       For          Management
1.7   Elect Director Andrew Adams             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Unit Plan        For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Takao             For       For          Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 1.20 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   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 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 Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese 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    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


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood 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    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Jan G. Astrand as Director        For       For          Management
5     Reelect Esteban Errandonea Delclaux as  For       Against      Management
      Director
6     Reelect Maria Virginia Uriguen          For       Against      Management
      Villalba as Director
7     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WONIK MATERIALS CO. LTD.

Ticker:       A104830        Security ID:  Y9T73R105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Hyeon-deok as Inside Director For       For          Management
2.2   Elect Kim Gi-beom as Outside Director   For       For          Management
3     Appoint Lee Byeong-hun as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       A008730        Security ID:  Y98535100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Shin Dong-Yoon as Inside Director For       For          Management
3     Appoint Kwon Hun-Sang 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)


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       A000670        Security ID:  Y9858R107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




===================== SPDR S&P International Small Cap ETF =====================


3-D MATRIX LTD.

Ticker:       7777           Security ID:  J835A0107
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Keiji            For       For          Management
1.2   Elect Director Takamura, Kentaro        For       For          Management
1.3   Elect Director Okada, Jun               For       For          Management
1.4   Elect Director Arai, Tomoyuki           For       For          Management
1.5   Elect Director Tsuboi, Kazuharu         For       For          Management
1.6   Elect Director Shimamura, Kazuya        For       For          Management
2.1   Appoint Statutory Auditor Kawabe,       For       For          Management
      Tsutomu
2.2   Appoint Statutory Auditor Mukaigawa,    For       For          Management
      Toshihito
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

4IMPRINT GROUP PLC

Ticker:       FOUR           Security ID:  G36555103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Charles Brady as Director         For       Against      Management
5     Elect Paul Moody as Director            For       Against      Management
6     Re-elect John Poulter as Director       For       For          Management
7     Re-elect Kevin Lyons-Tarr as Director   For       For          Management
8     Re-elect Andrew Scull as Director       For       For          Management
9     Re-elect David Seekings 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      None         Management
      Acquisition of bwin.party digital
      entertainment plc
2     Approve Listing of the New 888 Shares   None      None         Management
      on the Premium Segment of the Official
      List of UKLA and Admission to Trading
      on the Main Market of the London Stock
      Exchange plc; Authorise Allotment of
      New 888 Shares
3     Approve the Relationship Agreement      None      None         Management
      Amendment
4     Approve Merger Synergy Incentive Plan   None      None         Management
5     Elect Liz Catchpole as Director         None      None         Management
6     Approve Long-Term Incentive Plan        For       For          Management
7     Approve Increase in Authorised Share    For       Against      Management
      Capital
8     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Mattingley as Director   For       For          Management
5     Elect Itai Frieberger as Director       For       For          Management
6     Re-elect Aviad Kobrine as Director      For       For          Management
7     Re-elect Ron McMillan as Director       For       For          Management
8     Re-elect Amos Pickel as Director        For       For          Management
9     Re-elect Ron McMillan as Independent    For       For          Management
      Director
10    Re-elect Amos Pickel as Independent     For       For          Management
      Director
11    Reappoint EY as Auditors                For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Approve Additional One-Off 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


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       Against      Management
11    Re-elect David Ritchie as Director      For       Against      Management
12    Re-elect Pamela Powell as Director      For       Against      Management
13    Reappoint KPMG LLP as Auditors and      For       Against      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 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Julia Hoare as Director           For       For          Management
3     Elect Richard Le Grice as Director      For       Against      Management


--------------------------------------------------------------------------------

AB SAGAX

Ticker:       SAGA A         Security ID:  W7519A200
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     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     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK1.15Per Ordinary Share
      and SEK 2.00 Per Preference Share
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for Chairman
      and SEK 165,000 for Other Directors;
      Approve Remuneration of Auditors
10    Reelect Johan Cederlund, Filip          For       Did Not Vote Management
      Engelbert, David Mindus, Staffan
      Salen, Johan Thorell, and Ulrika
      Werdelin as Directors; Ratify Ernst &
      Young as Auditor
11    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve 2016/2019 Warrant Plan          For       Did Not Vote Management
14    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AB SCIENCE

Ticker:       AB             Security ID:  F0028W101
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
2     Subject to Approval of Item 1,          For       Against      Management
      Authorize up to 3.40 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees


--------------------------------------------------------------------------------

AB SCIENCE

Ticker:       AB             Security ID:  F0028W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    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       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Advisory Vote on Compensation of Alain  For       Against      Management
      Moussy, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Brigitte          For       Against      Management
      Reverdin as Director
8     Ratify Appointment of Christine Placet  For       Against      Management
      as Director
9     Reelect Patrick Moussy as Director      For       Against      Management
10    Reelect Jean-Pierre Kinet as Director   For       Against      Management
11    Renew Appointment of Sixto SAS as       For       Against      Management
      Censor
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 72,724.15
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 72,724.15
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 72,724.15
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13-15
18    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 54,543.11
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 83,632.78 under Items 13-16
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Issuance of Warrants (BSA       For       Against      Management
      2016) without Preemptive Rights
      Reserved for Directors, Committee
      Members, Subsidiaries and Consultants,
      up to Aggregate Nominal Amount of EUR
      2,000
22    Authorize Issuance of Warrants (BEA)    For       Against      Management
      without Preemptive Rights Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 36,362.
      07
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Stock Option Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect William Bartlett as Director      For       For          Management
3.2   Elect Peter Spira as Director           For       For          Management
4     Approve the Grant of Up to 233,176      For       For          Management
      Deferred Security Acquisition Rights
      to Frank Wolf, Managing Director of
      the Company


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Gwang-yeol as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds Issued May 27, 2015
      and Authorize Edwin Moses to File
      Required Documents/Other Formalities


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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     Reelect Greig Biotechnology Global      For       For          Management
      Consulting Inc., Permanently
      Represented by Russel Greig, as
      Director
8     Approve Increase of the Annual          For       For          Management
      Remuneration of Independent Directors
      with 2 Percent
9     Receive Management Board Report Re:     None      None         Management
      Authorized Capital
10    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
11    Approve Change-of-Control Clause Re:    For       For          Management
      Article 556 Collaboration Agreement
      with Novo Nordisk
12    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Rachel English as Director     For       For          Management
8     Re-elect Andre Falzon as Director       For       For          Management
9     Re-elect Michael Kenyon as Director     For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Peter Tomsett as Director      For       For          Management
12    Re-elect Stephen Galbraith 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  J0005L108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Kaneko, Takao            For       For          Management
2.2   Elect Director Oishi, Kiyoyasu          For       For          Management
2.3   Elect Director Natsuumi, Ryuji          For       For          Management
2.4   Elect Director Uematsu, Michimasa       For       For          Management
2.5   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.6   Elect Director Hosokawa, Hisashi        For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ito, Mamoru              For       Against      Management
3.2   Elect Director Kobayashi, Hideaki       For       For          Management
3.3   Elect Director Mino, Makoto             For       For          Management
3.4   Elect Director Fujisawa, Minoru         For       For          Management
3.5   Elect Director Hikage, Ichiro           For       For          Management
3.6   Elect Director Araki, Kenichiro         For       For          Management
3.7   Elect Director Nagashima, Teruaki       For       For          Management
3.8   Elect Director Yonetake, Koichiro       For       For          Management
4     Appoint Statutory Auditor Ariga,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasahara, Chie


--------------------------------------------------------------------------------

ACONEX LTD

Ticker:       ACX            Security ID:  Q00794109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
4a    Elect Adam Lewis as Director            For       For          Management
4b    Elect Robert Phillpot as Director       For       For          Management
4c    Elect Rosemary Hartnett as Director     For       For          Management
5a    Approve the Grant of 108,781 Share      For       Against      Management
      Options and 30,637 Restricted Shares
      to Leigh Jasper, Executive Director of
      the Company
5b    Approve the Grant of Securities to      For       Against      Management
      73,971 Share Options and 20,833
      Restricted Shares to Robert Phillpot,
      Executive Director of the Company


--------------------------------------------------------------------------------

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bruce Parncutt as Director        For       For          Management
3     Approve the Employee Share Option Plan  For       For          Management


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       A052790        Security ID:  Y0010K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yao Li as Non-independent         For       For          Management
      Non-executive  Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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 of SEK 3.25 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 Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, SEK 380,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson, Eva           For       For          Management
      Elmstedt, Tom Hedelius, Ulf Mattsson,
      Johan Sjo, and Lars Spongberg as
      Directors; Elect Malin Nordesjo as New
      Director
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    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     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 Distribution of One AddLife AB  For       Did Not Vote Management
      Class A Share per Four Class A Company
      Shares and One AddLife AB Class B
      Shares per Four Class B Company Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Nemoto, Nobuo            For       For          Management
3.2   Elect Director Tsumura, Yoshihiro       For       For          Management
3.3   Elect Director Mizuo, Junichi           For       For          Management
3.4   Elect Director Sato, Masayoshi          For       For          Management
3.5   Elect Director Kageyama, Masatoshi      For       For          Management
3.6   Elect Director Furukawa, Masaaki        For       For          Management
3.7   Elect Director Takano, Kazuhiko         For       For          Management
4.1   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Seki, Keizo   For       For          Management
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditor's        None      None         Management
      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     Elect Yaron Karisi as Director          For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor


--------------------------------------------------------------------------------

ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Binding Signature   For       For          Management
2     Change Date of Annual Meeting           For       For          Management


--------------------------------------------------------------------------------

ADVA OPTICAL NETWORKING SE

Ticker:       ADV            Security ID:  D0190E105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Stock Option Plan for Key         For       For          Management
      Employees; Approve Creation of EUR 4.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Elect Hans-Joachim Grallert to the      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ADVANCED MEDIA, INC.

Ticker:       3773           Security ID:  J00179101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kiyoyuki         For       For          Management
1.2   Elect Director Tatematsu, Katsumi       For       For          Management
1.3   Elect Director Fujita, Yasuhiko         For       For          Management
1.4   Elect Director Tsutsumi, Mitsuru        For       For          Management
1.5   Elect Director Iino, Satoru             For       For          Management
1.6   Elect Director Katayama, Ryutaro        For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Appoint Lee Won-gwan 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)


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.35
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Nishioka, Akihiko        For       For          Management
3.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.3   Elect Director Yamada, Sho              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 07, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Susan Wolburgh Jenah     For       For          Management
1.7   Elect Director Terrance L. McKibbon     For       For          Management
1.8   Elect Director Monica Sloan             For       For          Management
1.9   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


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 09, 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 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 2.00 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director O.        For       For          Management
      Lippens
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 J.        For       For          Management
      Kotarakos
7g    Approve Discharge of Director S. Maes   For       For          Management
7h    Approve Discharge of Director J.        For       For          Management
      Franken
7i    Approve Discharge of Director E. Hohl   For       For          Management
7j    Approve Discharge of Director H. Laga   For       For          Management
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9     Reelect Stefaan Gielens as Executive    For       For          Management
      Director
10a   Elect Katrien Kesteloot as Independent  For       For          Management
      Director
10b   Elect Elisabeth May-Roberti as          For       For          Management
      Independent Director
10c   Elect Serge Wibaut as Independent       For       For          Management
      Director
11a   Approve Restricted Stock Plan           For       For          Management
11b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 90,000
12a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie of Oct. 8, 2014
12b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      Europeenne du Credit Mutuel of Nov.
      13, 2014
12c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Belfius
      Bank of Nov. 27, 2014
12d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Caisse
      d'Epargne et de Prevoyance Nord France
      Europe of June 30, 2015
13    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg Tienen
14a   Approve Discharge of Director BVBA EB   For       For          Management
      Management of Subsidiary Woon & Zorg
      Vg Tienen
14b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg Tienen
15    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
      Tienen
16    Adopt Financial Statements Subsidiary   For       For          Management
      Immo Dejoncker
17a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Immo Dejoncker
17b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Immo Dejoncker
17c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Dejoncker
18    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Immo Dejoncker
19    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Dilsen
20a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Dilsen
20b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Dilsen
20c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Aedifica Invest Dilsen
21    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Dilsen
22    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Vilvoorde
23a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Vilvoorde
23b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Vilvoorde
23c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Aedifica Invest Vilvoorde
24    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Vilvoorde
25    Adopt Financial Statements of           For       For          Management
      Subsidiary Krentzen
26a   Approve Discharge of Director NV Soma   For       For          Management
      of Subsidiary Krentzen
26b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Krentzen
27    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Krentzen
28    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Amend Article 15 Re: Delete References  For       For          Management
      to Executive Committee
A.2   Amend Article 16.1 Re: Establish        For       For          Management
      Management Committee
A.3   Amend Article 16.5 Re: Delegation of    For       For          Management
      Powers
A.4   Amend Article 17 Re: Representation of  For       For          Management
      Company
B.1   Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
B.2   Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 370 Million within
      the Framework of Authorized Capital
B.3   Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item B.2
C.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
C.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item C.1
D     Amend Articles Re: Maximum Appointment  For       Against      Management
      Term Directors
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: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
A.2   Renew Authorization to Increase Share   For       For          Management
      Capital up to 74.23 Million within the
      Framework of Authorized Capital
A.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
B     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AEON REIT INVESTMENT CORP.

Ticker:       3292           Security ID:  J10006104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Allow
      Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Permitted Investment Types - Amend
      Articles to Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Concerning
      Investment in Foreign Real Estate
      Companies
3     Elect Executive Director Kawahara,      For       For          Management
      Kenji
4     Elect Alternate Executive Director      For       For          Management
      Shiozaki, Yasuo
5.1   Appoint Supervisory Director Abo, Chiyu For       For          Management
5.2   Appoint Supervisory Director Seki, Yoko For       For          Management


--------------------------------------------------------------------------------

AEROSPACE TECHNOLOGY OF KOREA INC.

Ticker:       A067390        Security ID:  Y0R18U107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hui-won as Inside Director    For       For          Management
2.2   Elect Kim Young-geun as Inside Director For       Against      Management
2.3   Elect Yoon Tae-hong as Inside Director  For       Against      Management
2.4   Elect Lee Gyeong-tae 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)


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 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       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 3.75 Per Share
12a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       Did Not Vote Management
      Jufors, Anders Narvinger, Bjorn
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12d   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.9
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between Three and
      Five 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 Convertible Debenture Program;  For       Did Not Vote Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AF GRUPPEN ASA

Ticker:       AFG            Security ID:  R0027Y105
Meeting Date: NOV 13, 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     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Distribution of Dividends       For       For          Management
5     Other Business                          None      None         Management


--------------------------------------------------------------------------------

AF GRUPPEN ASA

Ticker:       AFG            Security ID:  R0027Y105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Briefing on Operations          None      None         Management
5     Receive Reports of Board and its        None      None         Management
      Committees
6     Review Remuneration Policy And Other    For       For          Management
      Terms of Employment For Executive
      Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      Per Share
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 430,000 for
      Chairman, and NOK 215,000 for the
      Other Shareholder Elected Directors;
      Approve Remuneration for Committee Work
10    Elect Directors; Elect Members of       For       For          Management
      Nominating Committee
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Issuance of Shares to Employees For       For          Management
14    Approve Creation of NOK 139,020 Pool    For       For          Management
      of Capital without Preemptive Rights
15    Approve Distribution of Dividends       For       For          Management
16    Approve Increase in Share Capital for   For       For          Management
      Redemption of Options in 2017
17    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AFG ARBONIA-FORSTER-HOLDING AG

Ticker:       AFGN           Security ID:  H00624215
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Business Outlook      None      None         Management
      (Non-Voting)
2     Approve CHF 200 Million Share Capital   For       Against      Management
      Increase Via the Issuance of New
      Shares with Preemptive Rights
3     Amend Articles Re: Number of Board      For       Against      Management
      Mandates


--------------------------------------------------------------------------------

AFG ARBONIA-FORSTER-HOLDING AG

Ticker:       AFGN           Security ID:  H00624215
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Statutory Reports                For       For          Management
1.2   Accept Financial Statements             For       For          Management
1.3   Accept Consolidated Financial           For       For          Management
      Statements
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       Against      Management
      Director, Board Chairman and Member of
      the Compensation Committee
4.1.2 Elect Peter Barandun as Director and    For       For          Management
      Member of the Compensation Committee
4.1.3 Elect Peter E. Bodmer as Director       For       For          Management
4.1.4 Elect Heinz Haller as Director and      For       For          Management
      Member of the Compensation Committee
4.1.5 Elect 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   Approve Creation of CHF 33.6 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
5.2   Approve Creation of CHF 33.6 Million    For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights
5.3   Amend Articles Re: Compensation System  For       For          Management
      for Executive Management
5.4   Amend Articles Re: Provisions           For       For          Management
      Concerning Compensation Votes
5.5   Amend Articles Re: Loans for Directors  For       For          Management
      and Executive Management
6.1   Approve Remuneration Report             For       For          Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 960,000
6.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.6
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AFREECATV CO. LTD.

Ticker:       A067160        Security ID:  Y63806106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Ahn Jun-su as Inside Director     For       Against      Management
4     Approve Stock Option Grants             For       Against      Management
      (Previously Granted by Board
      Resolution)
5     Approve Stock Option Grants (Upon       For       Against      Management
      Shareholder 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)


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Giora Ofer as External          For       For          Management
      Director For a Three Year Term
2     Elect Naomi Billich Ben-Ami as          For       For          Management
      External Director For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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 INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  SEP 20, 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 Lev Leviev as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Avinadav Grinshpon as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Shmuel Shkedi as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Shlomo Borochov as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Services Agreement   For       For          Management
      between AI Properties and Developments
      (USA) and LGC USA Holdings Inc.
2     Grant Letters of Indemnification to     For       For          Management
      Hagit Leviev, the Daughter of
      Controlling Shareholder
3     Ratify and Approve the Company's        For       For          Management
      Engagement with Menorah Mivtachim
      Holdings 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.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Avraham Novogrocki, Avinadav    For       Against      Management
      Grinshpon, Menashe Sagiv, and David
      Blumberg as Directors Until the End of
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin and Brightman  For       Against      Management
      Zohar Almagor & Co. as Auditors ;
      Report on Auditor Fees for 2014


--------------------------------------------------------------------------------

AFRICA OIL CORP.

Ticker:       AOI            Security ID:  00829Q101
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 John H. Craig            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 Andrew D. Bartlett       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Long Term Incentive Plan        For       For          Management
6     Approve Grant of Restricted and         For       For          Management
      Performance Share Units Under the Long
      Term Incentive Plan
7     Approve Stock Option Plan               For       For          Management
8     Approve Stock Option Plan Grants        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Gary Anderson            For       For          Management
2.2   Elect Director Tim Close                For       For          Management
2.3   Elect Director Janet Giesselman         For       For          Management
2.4   Elect Director Bill Lambert             For       For          Management
2.5   Elect Director Bill Maslechko           For       For          Management
2.6   Elect Director Malcolm (Mac) Moore      For       For          Management
2.7   Elect Director David White              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Equity Incentive Award Plan       For       For          Management
5     Amend Director's Deferred Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Ratify KPMG as Auditors                 For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AGT FOOD AND INGREDIENTS INC.

Ticker:       AGT            Security ID:  001264100
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     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
1f    Elect Director Greg Stewart             For       For          Management
1g    Elect Director Marie-Lucie Morin        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     Re-approve Employee Share Purchase Plan For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AHNLAB INC

Ticker:       A053800        Security ID:  Y0027T108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Yeon-su as Outside Director  For       For          Management
2.2   Elect Seo Nam-seop as Outside Director  For       For          Management
3.1   Elect Yoon Yeon-su as Member of Audit   For       For          Management
      Committee
3.2   Elect Seo Nam-seop as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Nonaka, Kenichi          For       For          Management
1.3   Elect Director Ishimaru, Hiroshi        For       For          Management
1.4   Elect Director Gamo, Shinichi           For       For          Management
1.5   Elect Director Kaneta, Naoyuki          For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        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 Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Oishi, Kazumitsu         For       For          Management
1.4   Elect Director Nakagawa, Tsuguo         For       For          Management
1.5   Elect Director Fukuda, Mitsuhide        For       For          Management
1.6   Elect Director Tanaka, Yoshiaki         For       For          Management
1.7   Elect Director Uemura, Hiroshi          For       For          Management
1.8   Elect Director Masui, Keiji             For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Shimamura, Minoru
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Emma Griffin             For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: JUL 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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
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 Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Bruce Yates as Director   For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of 263,056            For       For          Management
      Performance Share Rights to Daniel
      Eric Gladstone, Executive Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Shares by    For       Against      Management
      Novomatic AG


--------------------------------------------------------------------------------

AIR BERLIN PLC

Ticker:       AB1            Security ID:  G0177R100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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 Joachim Hunold as Director     For       For          Management
4     Re-elect Dr Hans-Joachim Korber as      For       For          Management
      Director
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: AUG 06, 2015   Meeting Type: Annual/Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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 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     Reelect Eran Tamir as External          For       Against      Management
      Director for a Three Year Period and
      Approve Director's Remuneration
5     Reelect Esther Bodt as External         For       Against      Management
      Director for a Three Year Period and
      Approve Director's Remuneration
6     Approve Purchase of Umbrella D&O        For       For          Management
      Policy for Directors Who Are Not
      Controlling Shareholders
7     Approve Purchase of Umbrella D&O        For       For          Management
      Policy for Directors Who Are
      Controlling Shareholders
8     Approve Purchase of Umbrella D&O        For       For          Management
      Policy for Officers and the CEO
9     Amend Articles Re: Exemption and        For       For          Management
      Indemnification
10    Subject to Approval of Item 9, Amend    For       For          Management
      Compensation Policy for the Directors
      and Officers of the Company
11    Amend Letters of Indemnification of     For       For          Management
      Directors Who Are Not Controlling
      Shareholders
12    Amend Letters of Indemnification of     For       For          Management
      Directors Who Are Controlling
      Shareholders
13    Amend Letter of Indemnification of CEO  For       For          Management
14    Approve Exemption of Directors Who Are  For       For          Management
      Not Controlling Shareholders
15    Approve Exemption of Directors Who Are  For       For          Management
      Controlling Shareholders
16    Grant Letter of Exemption to CEO        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.
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 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
5.1   Elect Andreas Biagosch to the           For       Against      Management
      Supervisory Board
5.2   Elect Wolfgang Blaettchen to the        For       For          Management
      Supervisory Board
5.3   Elect Petra Denk to the Supervisory     For       Against      Management
      Board
5.4   Elect Martin Komischke to the           For       Against      Management
      Supervisory Board
5.5   Elect Ruediger von Rosen to the         For       For          Management
      Supervisory Board
5.6   Elect Kim Schindelhauer to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AJ RENT A CAR CO. LTD.

Ticker:       A068400        Security ID:  Y4S87X116
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Park Gyeong-won as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

AK HOLDINGS, INC.

Ticker:       A006840        Security ID:  Y0016S103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and One Outside Director
      (Bundled)
5     Elect Kim Jin-hong as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 07, 2016   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     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       Against      Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Directors                         For       Against      Management
12    Elect Members of Nominating Committee   For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
15    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
16    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     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:  011532108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Daniel           For       For          Management
1.2   Elect Director Patrick D. Downey        For       For          Management
1.3   Elect Director David Fleck              For       For          Management
1.4   Elect Director David Gower              For       For          Management
1.5   Elect Director Claire M. Kennedy        For       For          Management
1.6   Elect Director John A. McCluskey        For       For          Management
1.7   Elect Director Paul J. Murphy           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Kenneth Stowe            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
4     Approve Shareholder Rights Plans        For       For          Management
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALARIS ROYALTY CORP.

Ticker:       AD             Security ID:  01163Q400
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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       Withhold     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 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 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 Severance Payment Agreement     For       For          Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
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 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALDERMORE GROUP PLC

Ticker:       ALD            Security ID:  G0222H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Glyn Jones as Director            For       For          Management
7     Elect Phillip Monks as Director         For       For          Management
8     Elect James Mack as Director            For       For          Management
9     Elect Danuta Gray as Director           For       For          Management
10    Elect John Hitchins as Director         For       For          Management
11    Elect Robert Sharpe as Director         For       For          Management
12    Elect Peter Shaw  as Director           For       For          Management
13    Elect Chris Stamper as Director         For       For          Management
14    Elect Cathy Turner as Director          For       For          Management
15    Elect Peter Cartwright as Director      For       Abstain      Management
16    Elect Neil Cochrane as Director         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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ALE PROPERTY GROUP

Ticker:       LEP            Security ID:  Q01793100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nancy Milne as Director           For       For          Management
2     Elect Peter Warne as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Grant of 33,365 Stapled     For       For          Management
      Securities to Andrew Wilkinson,
      Managing Director of the Company


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 Melissa Barnes           For       For          Management
2.3   Elect Director Christopher Huskilson    For       For          Management
2.4   Elect Director Christopher Jarratt      For       For          Management
2.5   Elect Director Kenneth Moore            For       For          Management
2.6   Elect Director Ian Robertson            For       For          Management
2.7   Elect Director Masheed Saidi            For       For          Management
2.8   Elect Director Dilek Samil              For       For          Management
2.9   Elect Director George Steeves           For       For          Management
3     Amend Articles                          For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
7     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALK-ABELLO A/S

Ticker:       ALK B          Security ID:  K03294111
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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     Reelect Lene Skole (Vice-Chairman) as   For       For          Management
      New Director
7a    Reelect Lars Holmqvist as Director      For       For          Management
7b    Reelect Anders Gersel Pedersen as       For       For          Management
      Director
7c    Reelect Jakob Riis as Director          For       For          Management
7d    Reelect Per Valstorp as Director        For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9a    Amend Articles Re: Change From Bearer   For       For          Management
      to Registered Shares; Amend Related
      Articles
9b    Approve Amendments to Guidelines for    For       For          Management
      Incentive-Based 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 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 KPMG LLP as Auditors          For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Peter Dolan as Director        For       For          Management
7     Re-elect Christopher Silva as Director  For       For          Management
8     Re-elect Richard Davis as Director      For       For          Management
9     Re-elect Jeffrey Rohr as Director       For       For          Management
10    Elect Kevin Sharer as Director          For       For          Management
11    Elect Jill 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 EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       56             Security ID:  Y00890213
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Mark Wong Tai Chun as Director    For       For          Management
2B    Elect Steven Samuel Zoellner as         For       For          Management
      Director
2C    Elect Alan Stephen Jones as Director    For       For          Management
2D    Authorize Board to Fix Directors' fees  For       For          Management
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


--------------------------------------------------------------------------------

ALLOT COMMUNICATIONS LTD.

Ticker:       ALLT           Security ID:  M0854Q105
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Rami Hadar as Class III         For       For          Management
      Director Until the Annual General
      Meeting of 2018
2     Reelect Yigal Jacoby as Class III       For       For          Management
      Director Until the Annual General
      Meeting of 2018
3     Reelect Nurit Benjamini as External     For       For          Management
      Director for a Three Year Term
4     Approve Bonus Plan of CEO for 2016-2018 For       For          Management
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 2014
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 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 Brightman Almagor Zohar & Co. For       Against      Management
       as Auditors and Authorize Board to
      Fix Their Remuneration ; Report on
      Fees Paid to the Auditor
3.1   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Nathan Hetz as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Adva Sharvit as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Aaron Nahumi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Gittit Guberman as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
4     Amend Articles Re: Exemption of         For       For          Management
      Officers
5     Approve New Compensation Policy for     For       For          Management
      the Directors and Officers of the
      Company
6     Grant Letters of Exemption to New       For       For          Management
      Officers and Directors (Who Are Not
      Controlling Shareholders or Their
      Relatives) as May Serve from Time to
      Time
7     Grant Letters of Exemption to Current   For       For          Management
      and Future Directors and Officers who
      Are Controlling Shareholders or Their
      Relatives
8     Approve that the Letters of             For       For          Management
      Indemnification Given to Current and
      Future Directors and Officers (Excl.
      Controlling Shareholders and Their
      Relatives) Will Not Include the
      Limitation of a Coverage Cap of USD
      100 Million
9     Approve that the Letters of             For       For          Management
      Indemnification Given to Current and
      Future Directors and Officers Who Are
      Controlling Shareholders and Their
      Relatives Will Not Include the
      Limitation of a Coverage Cap of USD
      100 Million
10    Approve New Management Agreement with   For       For          Management
      Nathan Hetz, CEO and Controlling
      Shareholder, for a Period of Three
      Year, Starting Jan. 1, 2016


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yarom Ariav as External         For       For          Management
      director for a Three-Year Period
2     Approve Stock Option Plan for           For       For          Management
      Directors and Officers Who are not
      Among the Controlling Shareholders
3     Grant Adva Sharvit, Director, Options   For       For          Management
      to Purchase 20,685 Shares
4     Approve Employment Terms of Aviram      For       For          Management
      Wertheim, Active Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
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


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 68.8 Million New Shares in  For       For          Management
      Connection with Acquisition of DO
      Deutsche Office AG
2     Elect Hermann T. Dambach to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016 and Until
      2017 AGM
5.2   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
5.3   Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Period Until the 2017
      AGM
6.1   Elect Hermann Dambach to the            For       Against      Management
      Supervisory Board
6.2   Elect Stefanie Frensch to the           For       Against      Management
      Supervisory Board
7.1   Approve Creation of EUR 76.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 7.1
7.3   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 7.
      1
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTIUS MINERALS CORP.

Ticker:       ALS            Security ID:  020936100
Meeting Date: SEP 16, 2015   Meeting Type: Annual/Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian Dalton             For       For          Management
1b    Elect Director John Baker               For       For          Management
1c    Elect Director Susan Sherk              For       For          Management
1d    Elect Director Donald Warr              For       For          Management
1e    Elect Director Fred Mifflin             For       For          Management
1f    Elect Director Jamie Strauss            For       For          Management
1g    Elect Director Anna Stylianides         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       For          Management
8     Reelect Apax Partners as Director       For       For          Management
9     Reelect Christian Bret as Director      For       For          Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       For          Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       For          Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       For          Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       For          Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Ratify Co-option of Jose Manuel de      For       Against      Management
      Almeida Archer as Director
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

ALTUS GROUP LIMITED

Ticker:       AIF            Security ID:  02215R107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Courteau       For       For          Management
1b    Elect Director Carl Farrell             For       For          Management
1c    Elect Director Anthony Gaffney          For       For          Management
1d    Elect Director Diane MacDiarmid         For       For          Management
1e    Elect Director A.B. (Sandy) McArthur    For       For          Management
1f    Elect Director Raymond C. Mikulich      For       For          Management
1g    Elect Director Eric W. Slavens          For       For          Management
1h    Elect Director Janet P. Woodruff        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 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.53 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Ines Leffers to the Supervisory   For       Against      Management
      Board
6.2   Elect Christoph Gross to the            For       Against      Management
      Supervisory Board
6.3   Elect Knuth Henneke to the Supervisory  For       Against      Management
      Board
6.4   Elect Ulrike Schweibert to the          For       Against      Management
      Supervisory Board
6.5   Elect Hartmut van der Straeten to the   For       Against      Management
      Supervisory Board
6.6   Elect Michael Wisser to the             For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alan Graham Rydge as Director     For       For          Management
4     Elect Peter Roland Coates as Director   For       For          Management
5     Approve the Grant of 300,000            For       For          Management
      Performance Rights to David
      Christopher Seargeant, Managing
      Director of the Company


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Event Hospitality and Entertainment
      Limited


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMARIN CORPORATION PLC

Ticker:       AMRN           Security ID:  023111206
Meeting Date: JUL 06, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jan van Heek as Director       For       For          Management
2     Re-elect Patrick J. O'Sullivan as       For       For          Management
      Director
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
7     Issue of Equity or Equity-Linked        For       Against      Management
      Securities with Pre-emptive Rights
8     Issue of Equity or Equity-Linked        For       Against      Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

AMBU A/S

Ticker:       AMBU B         Security ID:  K03293113
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  DEC 03, 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 0.95 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 675,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 225,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5.1   Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman
5.2   Amend Articles Re: Presentation of      For       For          Management
      Annual Report in English
6     Reelect Jens Bager (Chairman) as        For       For          Management
      Director
7     Reelect Mikael Worning (Vice Chairman)  For       For          Management
      as Director
8.1   Reelect Allan Larsen as Director        For       For          Management
8.2   Reelect Christian Sagild as Director    For       For          Management
8.3   Elect Henrik Wulff as New Director      For       For          Management
8.4   Elect Oliver Johansen as New Director   For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

AMICOGEN INC.

Ticker:       A092040        Security ID:  Y0R76Q105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Jeon Sang-yeop as                 For       Against      Management
      Non-independent Non-executive Director
4     Appoint Kim Hak-su 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)


--------------------------------------------------------------------------------

AMIYAKI TEI CO., LTD.

Ticker:       2753           Security ID:  J01407105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Keisuke            For       For          Management
2.2   Elect Director Chijiwa, Yasushi         For       For          Management
2.3   Elect Director Takeuchi, Takamori       For       For          Management
2.4   Elect Director Sato, Hiroshi            For       For          Management
2.5   Elect Director Akioka, Kenji            For       For          Management
2.6   Elect Director Nakanishi, Yasuhiro      For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Yasui,        For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Horiuchi, Akihisa


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     None      For          Shareholder
      Board from 8 to 9; Elect Enrico Vita
      as Director


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Ampliter NV          None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Amend Performance Stock Grant Plan      For       For          Management
      2014-2021
5     Approve Remuneration Report             For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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.a   Approve Allocation of Income            For       For          Management
6.b   Approve Dividends of EUR 1.00 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. Goldschmeding as CFO and       For       For          Management
      Director
10    Reelect B. Stuivinga to Supervisory     For       Against      Management
      Board
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 1.24 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
5     Elect Marie-Helene Sartorius as         For       For          Management
      Supervisory Board Member
6     Reelect Sabine Roux de Bezieux as       For       For          Management
      Supervisory Board Member
7     Reelect Philippe Monnier as             For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Sebastien Pezet   For       For          Management
      as Supervisory Board Member
9     Reelect Sebastien Pezet as Supervisory  For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Renaud Haberkorn, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Chairman of the Management
      Board until May 6, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Ghislaine Seguin, Member of the
      Management Board
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Change Location of Registered    For       For          Management
      Office to 1 rue Georges Berger, 75017
      Paris, and Amend Article 4 of Bylaws
      Accordingly
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.8 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
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 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 19 Above
21    Authorize Capital Increase of up to 10  For       Against      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
      Under Items 16 to 21 at EUR 9.5 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANGES MG INC.

Ticker:       4563           Security ID:  J01549104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Anite plc   For       For          Management
      by Keysight Technologies Netherlands B.
      V.


--------------------------------------------------------------------------------

ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: JUL 30, 2015   Meeting Type: Court
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AO WORLD PLC

Ticker:       AO.            Security ID:  G0403D107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Richard Rose as Director       For       For          Management
4     Re-elect John Roberts as Director       For       For          Management
5     Re-elect Steve Caunce as Director       For       For          Management
6     Re-elect Brian McBride as Director      For       For          Management
7     Re-elect Chris Hopkinson as Director    For       Against      Management
8     Re-elect Marisa Cassoni as Director     For       For          Management
9     Re-elect Rudolf Lamprecht 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    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


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

APG SGA SA

Ticker:       APGN           Security ID:  H0281K107
Meeting Date: MAY 24, 2016   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             For       For          Management
3     Approve Allocation of Income; Approve   For       For          Management
      Ordinary Dividends of CHF 11.50 per
      Share and Special Dividends of CHF 11.
      50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Daniel Hofer as Director          For       For          Management
5.2   Elect Robert Schmidli as Director       For       For          Management
5.3   Elect Markus Scheideegger as Director   For       For          Management
5.4   Elect Xavier le Clef as Director        For       For          Management
5.5   Elect Stephane Prigent as Director      For       For          Management
6     Elect Daniel Hofer as Board Chairman    For       For          Management
7.1   Appoint Robert Schmidli as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Markus Scheidegger as Member    For       For          Management
      of the Compensation Committee
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 724,000
9     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.6 Million
10    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1 Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Costin van Bechem as          For       For          Management
      Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine Holman as Director      For       For          Management
2b    Elect Paul Connolly as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Consolidation of Capital    For       For          Management
1b    Approve to Round Up Any such            For       For          Management
      Fractional entitlement to the Next
      Whole Number
2     Approve the Demerger Resolution         For       For          Management


--------------------------------------------------------------------------------

APPLUS SERVICES SA

Ticker:       APPS           Security ID:  E0534T106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Ratify Appointment of and Elect         For       For          Management
      Nicolas Villen Jimenez as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Amend Remuneration Policy               For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Article 31 Re: Audit Committee    For       For          Management
10.2  Amend Article 38 Re: Liquidation        For       For          Management
11    Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

APR ENERGY PLC

Ticker:       APR            Security ID:  G0498C105
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Management Arrangements     For       For          Management


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satellite Contract and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Qi Liang as Director              For       For          Management
3b    Elect Zhuo Chao as Director             For       For          Management
3c    Elect Cui Liguo as Director             For       For          Management
3d    Elect Meng Xingguo 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     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


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARB            Security ID:  Q0463W135
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Forsyth as Director          For       For          Management
3.2   Elect Andrew Stott as Director          For       Against      Management


--------------------------------------------------------------------------------

ARBUTUS BIOPHARMA CORPORATION

Ticker:       ABUS           Security ID:  03879J100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Ramaswamy          For       For          Management
1.2   Elect Director Mark J. Murray           For       For          Management
1.3   Elect Director Herbert J. Conrad        For       For          Management
1.4   Elect Director Richard C. Henriques     For       For          Management
1.5   Elect Director Frank Karbe              For       For          Management
1.6   Elect Director Keith Manchester         For       For          Management
1.7   Elect Director William T. Symonds       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ARCAM AB

Ticker:       ARCM           Security ID:  W05243238
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8.3   Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Elect Directors                         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Guidelines for Nominating       For       For          Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plans; Approve   For       For          Management
      Associated Formalities
16    Approve Creation of a Pool of Capital   For       For          Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCHER LTD.

Ticker:       ARCHER         Security ID:  G0451H109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Alf Lovdal as Director          For       For          Management
2     Reelect Kate Blankenship as Director    For       Withhold     Management
3     Reelect Harald Thorstein as Director    For       For          Management
4     Reelect Orjan Svanevik as Director      For       For          Management
5     Reelect Giovanni Dell'Orto as Director  For       For          Management
6     Reelect John Reynolds as Director       For       For          Management
7     Approve 10:1 Reverse Stock Split        For       For          Management
8     Approve PricewaterhouseCoopers LLP 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
      500,000


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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 Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neil Balnaves as Director         For       For          Management
3     Elect George Venardos as Director       For       For          Management
4     Elect David Haslingden as Director      For       For          Management
5     Elect Melanie Willis as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Deborah Thomas, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

ARGO GRAPHICS INC.

Ticker:       7595           Security ID:  J0195C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3     Elect Director Fukunaga, Tetsuya        For       For          Management


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director James E. Kofman          For       For          Management
1.3   Elect Director Christopher R. Lattanzi  For       For          Management
1.4   Elect Director Peter Mordaunt           For       For          Management
1.5   Elect Director Dale C. Peniuk           For       For          Management
1.6   Elect Director Audra B. Walsh           For       For          Management
1.7   Elect Director Ian Atkinson             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Share Incentive Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Hunter as Director          For       For          Management
2     Elect Jeff Morrison as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tagawa, Tomoki           For       For          Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Nakajima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Ota, Koji     For       For          Management
3.2   Appoint Statutory Auditor Miyashita,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Nobuya
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takashima, Yukio
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas (Doug) C W Ritchie as     For       For          Management
      Director
3     Elect Denise Goldsworthy as Director    For       For          Management
4     Elect R B (Bryan) Davis as Director     For       For          Management


--------------------------------------------------------------------------------

ARROW GLOBAL GROUP PLC

Ticker:       ARW            Security ID:  G05163103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Maria Albuquerque as Director     For       For          Management
5     Re-elect Jonathan Bloomer as Director   For       For          Management
6     Re-elect Tom Drury as Director          For       For          Management
7     Re-elect Rob Memmott as Director        For       For          Management
8     Re-elect Iain Cornish as Director       For       For          Management
9     Re-elect Robin Phipps as Director       For       For          Management
10    Re-elect Lan Tu 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at 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 Trust to Fix Their
      Remuneration
D     Approve Advance Notice Requirement      For       Against      Management


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Igarashi, Yoshikata      For       For          Management
2.2   Elect Director Moriyasu, Hisakazu       For       For          Management
2.3   Elect Director Igarashi, Keisuke        For       For          Management
2.4   Elect Director Naito, Isao              For       For          Management
2.5   Elect Director Kawazoe, Hisayuki        For       For          Management
2.6   Elect Director Satake, Keisuke          For       For          Management
2.7   Elect Director Kawata, Takashi          For       For          Management
2.8   Elect Director Nagao, Jiro              For       For          Management
2.9   Elect Director Kobashikawa, Yasuko      For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iuchi, Takuji            For       For          Management
2.2   Elect Director Ono, Mototaka            For       For          Management
2.3   Elect Director Yamada, Kazuhito         For       For          Management
2.4   Elect Director Hoshino, Yasuyuki        For       For          Management
2.5   Elect Director Fujinaka, Kenichi        For       For          Management
2.6   Elect Director Suzuki, Joji             For       For          Management
2.7   Elect Director Mizunaga, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Number of Directors
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
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        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
2.7   Elect Director William Smart            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Set Minimum
      Board Size
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Nakai, Noriyuki          For       For          Management
2.3   Elect Director Stuart Neish             For       For          Management
2.4   Elect Director Kido, Hideaki            For       For          Management
2.5   Elect Director Uemura, Yoshiki          For       For          Management
2.6   Elect Director Ishiwata, Yoshitaka      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Toshio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshinari, Masayuki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suto, Megumi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kido, Hideaki
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 Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASCENDAS HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUL 02, 2015   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     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      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 HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUN 27, 2016   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, and the Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      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: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      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


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 13, 2016   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           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.45 per Share
5     Approve Discharge of Board of Directors For       For          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 Urs Leinhaeuser as Director     For       For          Management
6.1e  Reelect Christina Stercken as Director  For       For          Management
6.1f  Reelect Andreas Umbach as Director      For       For          Management
6.1g  Elect Valentin Rueda as Director        For       For          Management
6.2   Reelect Juhani Anttila as Board         For       For          Management
      Chairman
6.3a  Appoint J.T. Bergqvist as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Harald Deutsch as Member of     For       For          Management
      the Compensation Committee
6.3c  Appoint Andreas Umbach 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
7.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.02
      Million
7.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.5 Million
7.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
7.2c  Approve Long-Term Incentive             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interests in     For       For          Management
      Serviced Residence Properties in
      Australia and Japan and Related
      Transactions
2     Approve Acquisition of Interests in     For       For          Management
      Rental Housing Properties in Japan and
      Related Transactions


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 14, 2016   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 PILE HOLDINGS CORP

Ticker:       5288           Security ID:  J28007102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurose, Akira            For       For          Management
1.2   Elect Director Aratani, Takeshi         For       For          Management
1.3   Elect Director Isono, Yoriyuki          For       For          Management
1.4   Elect Director Kotera, Koji             For       For          Management
1.5   Elect Director Baba, Osami              For       For          Management
1.6   Elect Director Okoshi, Masahiko         For       For          Management
1.7   Elect Director Sigematsu, Toru          For       For          Management
1.8   Elect Director Phan Khac Long           For       For          Management
1.9   Elect Director Watanabe, Akira          For       For          Management
1.10  Elect Director Shiraga, Yohei           For       For          Management
1.11  Elect Director Kamimae, Osamu           For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       A020560        Security ID:  Y03355107
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jong-chang as Member of       For       For          Management
      Audit Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Fukui, Yuichiro          For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Morinobu
3.2   Appoint Statutory Auditor Oriki, Eiichi For       For          Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASPEN GROUP

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clive Appleton as Director        For       For          Management
2     Elect John Carter as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 457,659            For       For          Management
      Performance Rights to Clement Salwin,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Issuance of Short Term      For       For          Management
      Incentive Right to Clement Salwin,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Approve Application by Invesco Asset    For       For          Management
      Management Limited of New Ordinary
      Shares Under the Terms of the Firm
      Placing


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       For          Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       For          Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      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
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                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      For          Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Restricted Stock Plan           For       Against      Management
9     Approve Remuneration Report             For       Against      Management
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article Re: 20 (Board Meetings)   For       Against      Management
3     Approve New Article 22-ter              For       Against      Management
      (Board-Related)


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kathryn McCann as Director        For       For          Management
3     Elect John Pettigrew as Director        For       For          Management
4     Approve the Buy-Back of Stapled         For       For          Management
      Securities
5     Appoint BDO East Coast Partnership as   For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

ASUKANET CO. LTD.

Ticker:       2438           Security ID:  J0339J100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2016   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     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
6.1   Approve Dividends of NOK 3.25 Per Share For       For          Management
6.2   Authorize Board to Distribute Dividend  For       For          Management
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
9.1   Elect Ib Kunoe as Director              For       For          Management
9.2   Elect Sven Madsen as Director           For       For          Management
9.3   Elect Morten Jurs as Director           For       For          Management
9.4   Elect Lisbeth Kvan as Director          For       For          Management
9.5   Elect Saloume Djoudat as Director       For       For          Management
10    Approve NOK 946.5 Million Reduction in  For       For          Management
      Share Capital via Reduction of Par
      Value
11.1  Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11.2  Approve Guidelines for Allotment of     For       Against      Management
      Shares/Options
12    Approve Company's Corporate Governance  For       For          Management
      Statement
13    Approve Equity Plan Financing           For       Against      Management
14    Approve Creation of NOK 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEAM INC.

Ticker:       3662           Security ID:  J03467107
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hayashi, Takao           For       For          Management
2.2   Elect Director Nakauchi, Yukimasa       For       For          Management
2.3   Elect Director Kato, Atsushi            For       For          Management
2.4   Elect Director Kumazawa, Hiroyuki       For       For          Management
2.5   Elect Director Makino, Takahiro         For       For          Management
2.6   Elect Director Kato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Uto,          For       For          Management
      Hayatoshi
3.2   Appoint Statutory Auditor Yamada, Kazuo For       For          Management
3.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Yoshihiro
4     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving R. Gerstein       For       For          Management
1.2   Elect Director R. Foster Duncan         For       For          Management
1.3   Elect Director Kevin T. Howell          For       For          Management
1.4   Elect Director Holli C. Ladhani         For       For          Management
1.5   Elect Director Gilbert S. Palter        For       For          Management
1.6   Elect Director Teresa M. Ressel         For       For          Management
1.7   Elect Director James J. Moore, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares and  For       Against      Management
      New Options


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Ozawa, Toshiharu         For       For          Management
2.2   Elect Director Ota, Kazuyoshi           For       For          Management
2.3   Elect Director Ito, Fumiaki             For       For          Management
2.4   Elect Director Saito, Noriyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakabayashi, Shigenori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Toshitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Saimon, Asako
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Takamasa
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


--------------------------------------------------------------------------------

ATRIUM MORTGAGE INVESTMENT CORPORATION

Ticker:       AI             Security ID:  04964G100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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


--------------------------------------------------------------------------------

ATS AUTOMATION TOOLING SYSTEMS INC.

Ticker:       ATA            Security ID:  001940105
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     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       Withhold     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       Withhold     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


--------------------------------------------------------------------------------

AURELIUS SE & CO KGAA

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2015
7     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
8     Elect Mark Woessner to the Supervisory  For       For          Management
      Board
9     Change Company Name to Aurelius Equity  For       For          Management
      Opportunity SE & Co. KGaA
10    Approve Increase in Size of Board to    For       For          Management
      Six Members
11    Amend Articles Re: Board Elections      For       For          Management
12.1  Elect Ulrich Wolters to the             For       For          Management
      Supervisory Board
12.2  Elect Frank Huebner to the Supervisory  For       For          Management
      Board
12.3  Elect Maren Schulze to the Supervisory  For       For          Management
      Board
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Cancellation of Repurchased     For       For          Management
      Shares and Article Amendment to
      Reflect Changes in Capital
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Aurelius Management SE
17    Approve Affiliation Agreementswith      For       For          Management
      Subsidiary Secop Verwaltungs GmbH


--------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Rothwell as Director         For       For          Management
3     Elect David Singleton as Director       For       For          Management
4     Elect Jim McDowell as Director          For       For          Management
5     Approve the Grant of Up to 594,513      For       For          Management
      Performance Rights to Andrew Bellamy


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Paul Alan Lahiff as Director      For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Options to Mark    For       Against      Management
      Searles, CEO and Managing Director of
      the Company
5     Approve the Change of Company Name to   For       For          Management
      AUB Group Limited


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 25, 2016   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     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 7.00
      Per Share
6     Approve Company's Corporate Governance  For       For          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
8.1a  Reelect Helge Singelstad as Director    For       For          Management
8.1b  Reelect Helge Mogsteras Director        For       For          Management
8.1c  Reelect Lill Maren Mogster as Director  For       For          Management
8.1d  Reelect Leif Teksum as Director         For       For          Management
8.1e  Elect Helge Singelstad as Board         For       For          Management
      Chairman
8.2a  Elect Harald Eikesdal as Chairman of    For       For          Management
      Nominating Committee
8.2b  Elect Anne Sofie Utne as Members of     For       For          Management
      Nominating Committee
8.2c  Elect Nils Petter Hollekim as Members   For       For          Management
      of Nominating Committee
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


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Donald McGauchie as Director      For       For          Management
4     Elect Shehan Dissanayake as Director    For       For          Management
5     Elect Anthony Abraham as Director       For       For          Management
6     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

AUSTRALIAN INDUSTRIAL REIT

Ticker:       ANI            Security ID:  Q10208140
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Fife Capital     Against   Against      Management
      Funds Limited
2     Approve the Appointment of 360 Capital  Against   Against      Management
      ANI Management Limited


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert D. Millner as Director     For       For          Management
4     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 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Kiomi         For       For          Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AUTOCANADA INC.

Ticker:       ACQ            Security ID:  05277B209
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Gordon R. Barefoot       For       For          Management
2.2   Elect Director Michael Ross             For       For          Management
2.3   Elect Director Dennis DesRosiers        For       For          Management
2.4   Elect Director Barry L. James           For       For          Management
2.5   Elect Director Maryann N. Keller        For       For          Management
2.6   Elect Director Patrick J. Priestner     For       For          Management
2.7   Elect Director Steven J. Landry         For       For          Management
2.8   Elect Director Thomas L. Orysiuk        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


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHG            Security ID:  Q1210C141
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Duncan as Director        For       For          Management
1.2   Elect Robert McEniry as Director        For       For          Management
2     Approve the Grant of Up to 183,655      For       For          Management
      FY2016 LTI Performance Rights and
      26,094 FY2015 STI Performance Rights
      to Bronte Howson, Managing Director of
      the Company
3     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

AUTONEUM HOLDING AG

Ticker:       AUTN           Security ID:  H04165108
Meeting Date: MAR 30, 2016   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 Mayer as Independent   For       For          Management
      Proxy
9     Approve Remuneration Report             For       For          Management
10    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.45
      Million
11    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.0
      Million
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AVANCE GAS HOLDING LTD.

Ticker:       AVANCE         Security ID:  G06723103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Niels Stolt-Nielsen as Director For       For          Management
1b    Reelect Francois Sunier as Director     For       For          Management
1c    Reelect Kate Blankenship as Director    For       Against      Management
1d    Reelect Jan Chr. Engelhardtsen as       For       For          Management
      Director
1e    Reelect Erling Lind as Director         For       For          Management
1f    Reelect Jan Kastrup-Nielsen as Director For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of USD 500,000
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles: Quorum at General       For       For          Management
      Meeting


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Live Broadcast of Meeting via   For       Did Not Vote Management
      Company Website
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
8     Receive President's Report              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 10.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Sophia Bendz, Jonas             For       Did Not Vote Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Share Repurchase 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
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEO GROUP LIMITED

Ticker:       AOG            Security ID:  Q1225V100
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as Director      For       For          Management
2     Elect Walter McDonald as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Aveo Group Performance      For       For          Management
      Rights Plan
5     Approve the Aveo Group Short Term       For       For          Management
      Incentive Plan
6     Approve the Grant of Short Term         For       For          Management
      Incentive Deferred Securities to
      Geoffrey Grady, Executive Director of
      the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Geoffrey Grady, Executive
      Director of the Company
8     Approve the One-Off Grant of            For       For          Management
      Performance Rights to Geoffrey Grady,
      Executive Director of the Company
9     Ratify the Past Issuance of 15.95       For       For          Management
      Million Stapled Securities to
      Institutional Investors


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation Annual Accounts 2015       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     Elect Jeffrey Ross to Management Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Amend Articles of Association           For       For          Management
11    Grant Supervisory Board the Authority   For       Against      Management
      to Grant Options to the Management
      Board within Framework of Option Plan
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Pradeep Khosla           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 Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Elect Pim Vervaat as Director           For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend 2010 Performance Share Plan       For       For          Management
10    Approve 2015 UK Share Option Plan       For       For          Management
11    Approve 2015 US Stock Option Plan       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


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kenneth Williams as Director      For       For          Management
2b    Elect Raymond Betros as Director        For       For          Management
3     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

AXIARE PATRIMONIO SOCIMI SA

Ticker:       AXIA           Security ID:  E1R339105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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     Approve Remuneration of Directors       For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 14, 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 of SEK 4.00 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       For          Management
      the Amount of SEK 520,000 for
      Chairman, SEK 390,000 for Vice
      Chairman, and SEK 260,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Roger Bergqvist, Anders         For       For          Management
      Borjesson (Chairman), Charlotte
      Hansson, and Gunilla Spongh as
      Directors; Elect Fredrik Borjesson and
      Henrik Hedelius as New Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 George Johnson           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


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 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 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 8.25 Per Share
5     Reelect Johannes Jensen and Virgar      For       For          Management
      Dahl as Directors; Elect Teitur
      Samuelsen as New Director
6     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
7     Reelect Gunnar i Lida and Rogvi         For       For          Management
      Jacobsen as Election Committee
      Members; Elect Leif Eriksrod as New
      Election Committee Member
8     Approve Remuneration of Members of the  For       For          Management
      Election Committee
9     Ratify P/f Januar as Auditor            For       For          Management
10    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
11    Miscellaneous                           For       Against      Management


--------------------------------------------------------------------------------

BALLARD POWER SYSTEMS INC.

Ticker:       BLD            Security ID:  058586108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 R. Randall MacEwen       For       For          Management
1.4   Elect Director Marty Neese              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 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     Approve Continuance of Company [CBCA    For       Against      Management
      to BCBCA]


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0R05R121
Meeting Date: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles (Board-Related)          For       For          Management
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 Remuneration Report             For       For          Management
4.1   Slate Submitted by Malacalza            None      Did Not Vote Shareholder
      Investimenti Srl
4.2   Slate Submitted by Compania Financiera  None      Did Not Vote Shareholder
      Lonestar SA, Spininvest Srl, Aldo
      Spinelli, Leila Cardellini, and
      Roberto Spinelli
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.4   Slate Submitted by Talea Societa di     None      Did Not Vote Shareholder
      Gestione Immobiliare SpA, Coop Liguria
      scc, Fondazione Agostino Maria de Mari
      - Cassa di Risparmio di Savona, and
      Fondazione Cassa di Risparmio di
      Carrara
4.5   Slate Submitted by BPCE International   None      Did Not Vote Shareholder
      et Outre-Mer SA (BPCE IOM SA)
5     Approve Remuneration of Directors       For       Against      Management
6     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
7     Approve Director and Internal Auditors  For       For          Management
      Liability and Indemnity Insurance


--------------------------------------------------------------------------------

BANG & OLUFSEN A/S

Ticker:       BO             Security ID:  K07774126
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 03, 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
      Omission of Dividends
4a    Approve Remuneration of Directors       For       For          Management
4b    Authorize Share Repurchase Program      For       For          Management
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5a    Elect Ole Andersen as Director          For       For          Management
5b    Elect Jesper Jarlbaek as Director       For       Abstain      Management
5c    Elect Jim Hagemann Snabe as Director    For       For          Management
5d    Elect Majken Schultz as Director        For       Abstain      Management
5e    Elect Albert Bensoussan as Director     For       Abstain      Management
5f    Elect Mads Nipper as Director           For       For          Management
6     Ratify Ernst & Young as Auditors        For       Abstain      Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Sato, Motomu             For       For          Management
2.3   Elect Director Sasaki, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Katsuya For       For          Management
3.2   Appoint Statutory Auditor Obara,        For       Against      Management
      Shinobu
3.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Kato, Kazumaro           For       For          Management
4.2   Elect Director Nakamura, Masahiro       For       For          Management
4.3   Elect Director Fujiwara, Ichiro         For       For          Management
4.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
4.5   Elect Director Yokota, Shinichi         For       For          Management
4.6   Elect Director Ishii, Hideharu          For       For          Management
4.7   Elect Director Kurachi, Koji            For       For          Management
4.8   Elect Director Ukai, Shogo              For       For          Management
4.9   Elect Director Iyoda, Itaru             For       For          Management
4.10  Elect Director Sugita, Naoto            For       For          Management
4.11  Elect Director Asami, Shunji            For       For          Management
4.12  Elect Director Imaoka, Kiyoshi          For       For          Management
4.13  Elect Director Saeki, Toshi             For       For          Management
4.14  Elect Director Matsubara, Takehisa      For       For          Management
5.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsundo
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Nobuyoshi
5.3   Appoint Statutory Auditor Kondo, Takao  For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1958082 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Charles Beauduin as Director    For       For          Management
7.2   Reelect Kanku BVBA, Represented by      For       For          Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       For          Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans 2016 Re:     For       For          Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       For          Management


--------------------------------------------------------------------------------

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       Against      Management
      Auditor
2     Receive New Board of Directors          None      None         Management
      Regulations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Allow Questions                         None      None         Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income            For       For          Management
3     Reelect Francisco de Asis               For       For          Management
      Royo-Villanova Paya as Director
4     Ratify Appointment of and Elect         For       For          Management
      Mazuelo Holding SL as Director
5.1   Fix Number of Directors                 For       For          Management
5.2   Elect Manuel Gil Madrigal as Director   For       For          Management
5.3   Elect Maria Santos-Ruiz Garcia-Morales  For       For          Management
      as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management
10    Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BASE RESOURCES LTD

Ticker:       BSE            Security ID:  Q1353X100
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Options to  For       For          Management
      Taurus Funds Management Pty Limited
2     Approve the Extension of Expiry Date    For       For          Management
      of the 2010 Options


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.46 Million for Fiscal 2015
      (Non-Binding)
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Daniel Lew as Director          For       For          Management
4b    Reelect Martin Nicklasson as Director   For       For          Management
4c    Reelect Thomas Rinderknecht as Director For       For          Management
4d    Reelect Domenico Scala as Director      For       For          Management
4e    Reelect Steven Skolsky as Director      For       For          Management
4f    Reelect Thomas Werner as Director       For       For          Management
5     Elect Domenico Scala as Board Chairman  For       For          Management
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
7a    Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.4
      Million
7b    Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 3.3 Million
7c    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.2 Million
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
10a   Amend Article 18 Para. 4: Remove        For       For          Management
      Possibility of Granting Stock Options
      to Members of the Board of Directors
10b   Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASWARE OYJ

Ticker:       BAS1V          Security ID:  X07111101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's report
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 55,000 for Chairman,
      EUR 32,000 for Vice Chairman and EUR
      27,500 for Other Directors; Approve
      Meeting Fees for Board and Committee
      Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Hannu Vaajoensuu, Ilkka Sihvo,  For       For          Management
      Michael Ingelog, Tuija Soanjarvi and
      Anssi Vanjoki as Directors; Elect
      David Bateman 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    Authorize Issuance of up to 2.8         For       For          Management
      Million Shares without Preemptive
      Rights
17    Establish Nominating Committee          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BAVARIAN NORDIC A/S

Ticker:       BAVA           Security ID:  K0834C111
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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     Approve Discharge of Management and     For       For          Management
      Board
5a    Reelect Gerard van Odijk as Director    For       For          Management
5b    Reelect Claus Brastrup as Director      For       For          Management
5c    Reelect Anders Gersel Pedersen as       For       For          Management
      Director
5d    Reelect Erik Hansen as Director         For       For          Management
5e    Reelect Peter Kurstein as Director      For       For          Management
5f    Elect Frank Verwiel as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve Creation of DKK 28.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7b    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
7c    Amend Articles Re: Allow Split Voting   For       For          Management
7d    Approve Remuneration of Directors in    For       For          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
7e    Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bowzer          For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Edward Chwyl             For       For          Management
1.5   Elect Director Naveen Dargan            For       For          Management
1.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
1.7   Elect Director Gregory K. Melchin       For       For          Management
1.8   Elect Director Mary Ellen Peters        For       For          Management
1.9   Elect Director Dale O. Shwed            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     Re-approve Share Award Incentive Plan   For       For          Management
5     Amend Share Award Incentive Plan        For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW            Security ID:  D08232114
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Wilhelm Josef Oberhofer to the    For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Implementation of Remuneration  None      None         Management
      Policy
3b    Approve Amendments to Remuneration      For       For          Management
      Policy
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 1.20 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 Tom de Waard to Supervisory     For       For          Management
      Board
7b    Reelect Mona ElNaggar to Supervisory    For       For          Management
      Board
8a    Approve Capital Reduction               For       For          Management
8b    Proposal to Reduce Nominal Value Per    For       For          Management
      Share from EUR 0.90 per Share to EUR 0.
      01 per Share and to Amend the Articles
      of Association
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    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fiona Rosalyn Vivienne Bennett    For       Against      Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       Against      Management
      Director
4     Elect Colin David Beckett as Director   For       For          Management
5     Elect Robert James Cole as Director     For       For          Management
6     Approve the Employee Incentive Plan     For       For          Management
7     Approve the Reinstatement of Partial    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Employee Option Scheme      None      Against      Management
2     Elect Glen Masterman as Director        For       For          Management
3     Elect Brant Hinze as Director           For       For          Management
4     Elect Timo Jauristo as Director         For       For          Management
5     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Craig Readhead
6     Approve the Issuance of 6 Million       For       Against      Management
      Options to Simon Jackson
7     Approve the Issuance of 5 Million       For       Against      Management
      Options to Glen Masterman
8     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Brant Hinze
9     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Timo Jauristo


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 119.80      For       Against      Management
      Million Tranche 1 Shares to
      Professional and Sophisticated
      Investors
2     Approve the Issuance of Up to 136.61    For       Against      Management
      Million Tranche 2 Shares to
      Professional and Sophisticated
      Investors
3     Approve the Issuance of Shares to       For       Against      Management
      Craig Readhead, Director of the Company
4     Approve the Issuance of Shares to       For       Against      Management
      Brant Hinze, Director of the Company
5     Approve the Issuance of Shares to Timo  For       Against      Management
      Jauristo, Director of the Company
6     Approve the Issuance of Shares to       For       Against      Management
      Simon Jackson, Director of the Company
7     Approve the Issuance of Shares to Glen  For       Against      Management
      Masterman, Director of the Company


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Readhead as Director        For       For          Management
3     Approve the Renewal of the Performance  For       For          Management
      Rights Plan
4     Approve the Potential Future            For       For          Management
      Termination Benefits under the
      Performance Rights Plan


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Sandra Stegmann to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 Annick Van Overstraeten as        For       For          Management
      Independent Director
8     Elect Kurt De Schepper as Director      For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1   Receive Special Board Report Re:        None      None         Management
      Capital Authorization
2.2.1 Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
2.2.2 Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 20 Percent of
      Share Capital
2.2.3 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
2.2.4 Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEGA CHEESE LTD.

Ticker:       BGA            Security ID:  Q14034104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Barry Irvin as Director           For       For          Management
3b    Elect Rick Cross as Director            For       Against      Management
3c    Elect Jeff Odgers as Director           For       For          Management
3d    Elect Raelene Murphy as Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

BEIJER ALMA AB

Ticker:       BEIA B         Security ID:  W0470W113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Auditor'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 9.50 Per Share
12    Approve April 7, 2016 as Record Date    For       Did Not Vote Management
      For Dividends
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Approve Remuneration of Directors in    For       Did Not Vote 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 (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
16    Reelect  Carina Andersson, Marianne     For       Did Not Vote Management
      Brismar, Anders Carlberg, Peter
      Nilsson, Caroline af Ugglas, Anders
      Ullberg, and Johan Wall as Directors
17    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
18    Elect Anders Wall, Johan Wall, Hans     For       Did Not Vote Management
      Ek, Mats Gustafsson, and Henrik Didner
      as Members of Nominating Committee
19    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Establish a Policy Concerning Zero      Against   Did Not Vote Shareholder
      Tolerance for Workplace Accidents
21b   Instruct the Board to Set up a          Against   Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
21c   Instruct the Board to Yearly Report to  Against   Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
21d   Adopt Vision Regarding Gender Equality  Against   Did Not Vote Shareholder
      in the Company
21e   Instruct Board to Appoint a Working     Against   Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
21f   Require the Results from the Working    Against   Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
21g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
21h   Amend Articles Re: Equal Voting Rights  Against   Did Not Vote Shareholder
      of Shares
21i   Amend Articles Re: Former Politicians   Against   Did Not Vote Shareholder
      on the Board of Directors
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJER REF AB

Ticker:       BEIJ B         Security ID:  W8452J109
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 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 5.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12a   Reelect Peter Jurgensen, Bernt Ingman   For       Did Not Vote Management
      (Chair), Joen Magnusson, William
      Striebe, Frida Sams and Monica Gimre
      as Directors; Elect Ross Shuster as
      New Director
12b   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
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Shareholders and            For       Against      Management
      Subscription Agreement, Corporate
      Guarantee, and Related Transactions


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       925            Security ID:  G1145H109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Luning as Director             For       For          Management
2a2   Elect Ang Renyi as Director             For       For          Management
2a3   Elect Hu Yebi as Director               For       For          Management
2a4   Elect Goh Gen Cheung as Director        For       For          Management
2a5   Elect Zhu Wuxiang 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


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Yong Ling as Director        For       For          Management
2B    Elect Lin Man as Director               For       For          Management
2C    Elect Leung, Oi Sie Elsie 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


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 25, 2016   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 Adrian Altenburger as Director  For       For          Management
5.1.2 Reelect Patrick Burkhalter as Director  For       For          Management
5.1.3 Reelect Martin Hess as Director         For       For          Management
5.1.4 Reelect Hans Peter Wehrli as Director   For       For          Management
5.1.5 Reelect Martin Zwyssig 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 and       For       For          Management
      Chairman of the 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 Fixed Maximum  Remuneration 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 4.2
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELL AG

Ticker:       BELL           Security ID:  H07188115
Meeting Date: APR 19, 2016   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 70 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve 1:10 Stock Split                For       For          Management
4.2   Amend Articles Re: Deadline for         For       For          Management
      Additional Agenda Items
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 500,000
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3
      Million
6.1   Reelect Joerg Ackermann as Director     For       For          Management
6.2   Reelect Leo Ebneter as Director         For       For          Management
6.3   Reelect Irene Kaufmann as Director      For       For          Management
6.4   Reelect Andreas Land as Director        For       For          Management
6.5   Reelect Werner Marti as Director        For       For          Management
6.6   Reelect Hansueli Loosli as Director     For       For          Management
7     Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
8.1   Appoint Leo Ebneter as Member of the    For       For          Management
      Compensation Committee
8.2   Appoint Andreas Land as Member of the   For       For          Management
      Compensation Committee
9     Designate Andreas Flueckiger as         For       For          Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       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 Keith E. Macdonald       For       For          Management
2.8   Elect Director Steven J. Pully          For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
2.10  Elect Director Keith Turnbull           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Corporation's Award Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BENETEAU SA

Ticker:       BEN            Security ID:  F09419106
Meeting Date: JAN 29, 2016   Meeting Type: Annual/Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with BH SAS Re:     For       For          Management
      Current Account Waiver
4     Advisory Vote on Compensation of Yves   For       Against      Management
      Lyon-Caen, Supervisory Board Chairman
5     Advisory Vote on Compensation of        For       Against      Management
      Annette Roux, Supervisory Board
      Vice-Chairman until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Louis-Claude Roux, Supervisory Board
      Vice-Chairman since March 10, 2015
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Cathelinais, Management Board Chairman
      until July 27, 2015
8     Advisory Vote on Compensation of        For       Against      Management
      Christophe Caudrelier, Management
      Board Member, and Management Board
      Chairman from July 27, 2015 until
      August 26, 2015
9     Advisory Vote on Compensation of Herve  For       Against      Management
      Gastinel, Management Board Chairman
      since August 26, 2015
10    Advisory Vote on Compensation of Carla  For       Against      Management
      Demaria, Management Board Member
11    Advisory Vote on Compensation of        For       Against      Management
      Dieter Gust, Management Board Member
12    Advisory Vote on Compensation of        For       Against      Management
      Aymeric Duthoit, Management Board
      Member
13    Advisory Vote on Compensation of        For       Against      Management
      Jean-Paul Chapeleau, Management Board
      Member
14    Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 0.06 per Share
15    Reelect Jean-Pierre Goudant as          For       For          Management
      Supervisory Board Member
16    Reelect Catherine Pourre as             For       For          Management
      Supervisory Board Member
17    Reelect Christian De Labriffe as        For       For          Management
      Supervisory Board Member
18    Reelect Louis-Claude Roux as            For       For          Management
      Supervisory Board Member
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 300,000
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Re-allocate 132,000 Shares not Used in  For       For          Management
      Prior Restricted Stock Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Introduce Article 21 bis in Bylaws Re:  For       Against      Management
      Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Revoke the Mandate of Mazars SpA        For       For          Management
1.2   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Approve Decrease in Size of Board       For       For          Management
2.2   Approve Discharge of Outgoing Director  For       Against      Management
      Aldo Mazzocco
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Reserved to
      Qualified Investors; Amend Company
      Bylaws


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1.1 Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.2   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014/2015
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Technologie GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Entwicklungen GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Ono, Koji                For       Against      Management
2.2   Elect Director Yanagita, Kenichiro      For       For          Management
2.3   Elect Director Ogata, Masanobu          For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Orita, Shoji             For       For          Management
2.6   Elect Director Arai, Hitoshi            For       For          Management
2.7   Elect Director Kusamura, Tatsuya        For       For          Management
2.8   Elect Director Sasaki, Katsumi          For       For          Management
2.9   Elect Director Yamashibu, Yukinori      For       For          Management
3     Appoint Statutory Auditor Nishino,      For       For          Management
      Teruyoshi


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2015 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 Financial Statements            None      None         Management
4c    Receive Report of Auditors (Non-Voting) None      None         Management
4d    Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       For          Management
7a    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
7b    Amend Stock Option Plan                 For       Against      Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9a    Approve Discharge of Management Board   For       For          Management
9b    Approve Discharge of Supervisory Board  For       For          Management
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:  G12240118
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 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 Gerald Corbett as Director     For       For          Management
5     Re-elect Breon Corcoran as Director     For       For          Management
6     Re-elect Alexander Gersh as Director    For       For          Management
7     Re-elect Ian Dyson as Director          For       For          Management
8     Re-elect Peter Jackson as Director      For       For          Management
9     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
10    Re-elect Leo Quinn as Director          For       For          Management
11    Re-elect Peter Rigby as Director        For       For          Management
12    Elect Mark Brooker 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 Abe, Toru                For       For          Management
2.6   Elect Director Sami, Yusuke             For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Yamada, Noboru           For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       Against      Management
6     Re-elect Richard Cotton as Director     For       Against      Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       Against      Management
9     Re-elect Steve Johnson as Director      For       Against      Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       Against      Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       Against      Management
16    Authorise Board to Fix Remuneration of  For       Against      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


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Withhold Discharge of Management Board  For       For          Management
      Member Herbert Bodner for Fiscal 2015
3.2   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Mueller for Fiscal 2015
3.3   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Enenkel for Fiscal 2015
3.4   Withhold Discharge of Management Board  For       For          Management
      Member Pieter Koolen for Fiscal 2015
3.5   Withhold Discharge of Management Board  For       For          Management
      Member Jochen Keysberg for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Per H. Utnegaard for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Axel Salzmann for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Michael Bernhardt for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eckhard Cordes for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Brueckner for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Bunge for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Faden for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member John Feldmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Lone Fonss Schroder for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kern for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kloetzer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Knerler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Ring for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Udo Stark for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens Tischendorf for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Wroebel for Fiscal 2015
5     Ratify Ernst & Young AG as Auditors     For       For          Management
      for Fiscal 2016
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect John Feldmann to the Supervisory  For       Against      Management
      Board
6.3   Elect Lone Fonss Schroder to the        For       Against      Management
      Supervisory Board
6.4   Elect Marion Helmes to the Supervisory  For       Against      Management
      Board
6.5   Elect Hans Peter Ring to the            For       Against      Management
      Supervisory Board
6.6   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Tebodin Peters Engineering
      GmbH


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       Did Not Vote Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
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    Authorize Representatives of Three to   For       Did Not Vote Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Pollard as Director           For       For          Management
2     Elect Howard Mowlem 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
5     Approve the Consolidation of Capital    For       For          Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Appointment of S.J. Clausing   None      None         Management
      to Management Board
3a    Announce Vacancies on the Board         None      None         Management
3b    Opportunity to Make Recommendations     For       For          Management
3c    Announce Intention to Appoint A.        None      None         Management
      Soederhuizen to Supervisory Board
3d    Elect A. Soederhuizen to Supervisory    For       For          Management
      Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     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
4     Amend Remuneration Policy for           For       For          Management
      Executive Board
5a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    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    Amend Articles: Legislative Updates     For       For          Management
8b    Authorization for Any Member of the     For       For          Management
      Executive Board to Enact the
      Amendments in Bylaws
9     Receive Information on Reappointment    None      None         Management
      of E.J.M. Kooistra to the Executive
      Board
10    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
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 Year 2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINEX CO. LTD.

Ticker:       053030         Security ID:  Y0887T107
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yang Gyung-Il as Inside Director  For       Against      Management
1.2   Elect Kim  Peterban as Inside Director  For       Against      Management
1.3   Elect Choi Yong-Jin as Outside Director For       For          Management
2     Appoint Choi Jin-Soon as Internal       For       For          Management
      Auditor
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

BINEX CO. LTD.

Ticker:       A053030        Security ID:  Y0887T107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Oh In-young 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


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Hong Gi-taek 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)


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     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 Transfer of Shares in Infant    For       Did Not Vote Management
      Bacterial Therapy AB
8     Approve Spin-Off of Infant Bacterial    For       Did Not Vote Management
      Therapy AB
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 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 Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
12a   Reelect David Dangoor as Director       For       Did Not Vote Management
12b   Reelect Jan Annwall as Director         For       Did Not Vote Management
12c   Reelect Ewa Bjorling as Director        For       Did Not Vote Management
12d   Reelect Stefan Elving as Director       For       Did Not Vote Management
12e   Reelect Inger Holmstrom as Director     For       Did Not Vote Management
12f   Reelect Anthon Jahreskog as Director    For       Did Not Vote Management
12g   Reelect Brit Stakston as Director       For       Did Not Vote Management
12h   Reelect Paula Zeilon as Director        For       Did Not Vote Management
13    Reelect David Dangoor as Chairman of    For       Did Not Vote Management
      Board
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       A052260        Security ID:  Y0894L105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Wan-jae as Inside Director    For       For          Management
3.2   Elect Won Gi-don 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       For          Management


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Adrian Chan Pengee as Director    For       For          Management
3     Elect Bing Yuan as Director             For       Against      Management
4     Elect Jose Calle Gordo as Director      For       For          Management
5     Elect Xiuping Zhang as Director         For       For          Management
6     Elect Jinsong Bian as Director          For       For          Management
7     Elect Jean-Luc Butel 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


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation Between the        For       For          Management
      Biosensors International Group, Ltd.
      and CB Medical Holdings Limited
2     Approve Voluntary Delisting of the      For       For          Management
      Company from the Official List of the
      Singapore Exchange Securities Trading
      Ltd
3     Approve Issuance of Shares Under the    For       Against      Management
      Biosensors Employee Share Option
      Scheme 2004 and the Biosensors
      Performance Share Plan


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dennis A. Dawson         For       For          Management
2.3   Elect Director Larry A. Shaw            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 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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       Withhold     Management
1.4   Elect Director D. Greg Doyle            For       For          Management
1.5   Elect Director Bonnie D. 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 Arni C. Thorsteinson     For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

BLACK DIAMOND GROUP LIMITED

Ticker:       BDI            Security ID:  09202D207
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara J. Kelley        For       For          Management
2.6   Elect Director Marshall L. McRae        For       For          Management
2.7   Elect Director David Olsson             For       For          Management
2.8   Elect Director Steven Stein             For       For          Management
2.9   Elect Director Robert Wagemakers        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marcus Blackmore as Director      For       For          Management
3     Elect Brent Wallace as Director         For       Against      Management
4     Elect John Armstrong as Director        For       For          Management
5     Approve the Executive Share Plan        For       For          Management
6     Approve the Grant of Up to 12,200       For       For          Management
      Shares to Christine Holgate, Managing
      Director and CEO of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       Withhold     Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Management Subscription         For       Against      Management
      Agreements
1b    Approve Alllotment and Issuance of      For       Against      Management
      Management Subscription Shares
1c    Authorized Board to Do All Such Acts,   For       Against      Management
      Execute Documents and Take All Steps
      Necessary to Give Effect to the
      Management Subscription Agreements


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       963            Security ID:  G1179M107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 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 Jin Xuekun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4b    Elect Wang Aihua as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
4c    Elect Yau Wai Yan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4d    Elect Xue Zhaofeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Wendy Pallot 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     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


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Daniel Grollo as Director         For       For          Management
3b    Elect Ken Dean as Director              For       For          Management
4     Approve the Grant of Share Rights       For       Against      Management
      Under the Short Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Grant of Share Rights       For       Against      Management
      Under the Long Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Potential Termination       For       For          Management
      Benefits


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Long as Director          For       For          Management
2     Elect Gretchen McClain as Director      For       For          Management
3     Elect Deborah O'Toole as Director       For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Jeffrey Olsen, Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:       BOBNN          Security ID:  H0932T101
Meeting Date: APR 06, 2016   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 of Directors For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.25 per Share
4.1   Reelect Alain Guttmann as Director      For       For          Management
4.2   Reelect Thierry de Kalbermatten as      For       For          Management
      Director
4.3   Reelect Ulf Berg as Director            For       For          Management
4.4   Reelect Gian-Luca Bona as Director      For       For          Management
4.5   Reelect Juergen Brandt as Director      For       For          Management
4.6   Elect Philip Mosimann as Director       For       For          Management
4.7   Reelect Alain Guttmann as Board         For       For          Management
      Chairman
5.1   Appoint Gian-Luca Bona as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Thierry de Kalbermatten as      For       For          Management
      Member of the Compensation Committee
6.1   Approve Remuneration of Board           For       For          Management
      Directors in the Amount of CHF 1.38
      Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.5
      Million
7     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
8     Designate Ofisa SA as Independent Proxy For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                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 Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte 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    Approve Remuneration Policy             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Restricted Incentive Award Plan   For       For          Management
5     Approve Performance Incentive Award     For       For          Management
      Plan
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gary J. Drummond         For       Withhold     Management
2.2   Elect Director Carl R. Jonsson          For       For          Management
2.3   Elect Director Randy M. Jarock          For       For          Management
2.4   Elect Director Rodger A. Tourigny       For       For          Management
2.5   Elect Director George F. Fink           For       For          Management
3     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 13, 2016   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 1.50
      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 Guidelines for Share-Related    For       For          Management
      Incentive Programs For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Amend Articles Re: Size of Nomination   For       For          Management
      Committee; Term of Members of
      Nomination Committee
6     Amend Instructions of Nominating        For       For          Management
      Committee to Reflect Article
      Amendments and to Formalize Rollover
      Principle
7.1   Authorize Share Repurchase Program for  For       For          Management
      Incentive Scheme
7.2   Authorize Share Repurchase Program      For       For          Management
8.1   Reelect Jan Oksum as Director           For       For          Management
8.2   Reelect Terje Andersen as Director      For       For          Management
8.3   Reelect Kristine Ryssdal as Director    For       For          Management
8.4   Reelect Ragnhild Wiborg as Director     For       Against      Management
8.5   Elect Jon Reinhardsen as New Director   For       For          Management
8b    Reelect Jan Oksum as Board Chairman     For       For          Management
9.1   Reelect Terje Venold as Member of       For       For          Management
      Nominating Committee
9.2   Reelect Mimi Berdal as Member of        For       For          Management
      Nominating Committee
9.3   Elect Erik Must as New Member of        For       For          Management
      Nominating Committee
9.4   Elect Rune Selmar as New Member of      For       For          Management
      Nominating Committee
9b    Reelect Terje Venold as Chairman of     For       For          Management
      Nominating Committee
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

BORUSSIA DORTMUND GMBH & CO. KGAA

Ticker:       BVB            Security ID:  D9343K108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Elect Bernd Geske to the Supervisory    For       Against      Management
      Board
6.2   Elect Bjorn Gulden to the Supervisory   For       Against      Management
      Board
6.3   Elect Christian Kullmann to the         For       Against      Management
      Supervisory Board
6.4   Elect Ulrich Leitermann to the          For       Against      Management
      Supervisory Board
6.5   Elect Dr. Reinhold Lunow to the         For       Against      Management
      Supervisory Board
6.6   Elect Dr. Werner Mueller to the         For       Against      Management
      Supervisory Board
6.7   Elect Gerd Pieper to the Supervisory    For       Against      Management
      Board
6.8   Elect Silke Seidel to the Supervisory   For       Against      Management
      Board
6.9   Elect Peer Steinbrueck to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BORYUNG PHARMACEUTICAL CO. LTD.

Ticker:       A003850        Security ID:  Y0931W106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Han-bok 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)
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

BOSSARD HOLDING AG

Ticker:       BOSN           Security ID:  H09904105
Meeting Date: APR 11, 2016   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
3.1.1 Reelect Thomas Schmuckli as Director    For       For          Management
      and Board Chairman
3.1.2 Reelect Anton Lauber as Director        For       For          Management
3.1.3 Reelect Helen Wetter-Bossard as         For       For          Management
      Director
3.1.4 Reelect Stefan Michel as Director       For       For          Management
3.1.5 Reelect Maria Teresa Vacalli as         For       For          Management
      Director
3.1.6 Reelect Rene Cotting as Director        For       For          Management
3.1.7 Reelect Daniel Lippuner as Director     For       For          Management
3.2   Reelect Stefan Michel as Director       For       For          Management
      Representing Holders of Category A
      Registered Shares
3.3.1 Appoint Stefan Michel as Member of the  For       For          Management
      Compensation Committee
3.3.2 Appoint Helen Wetter-Bossard as Member  For       For          Management
      of the Compensation Committee
3.3.3 Appoint Maria Teresa Vacalli as Member  For       For          Management
      of the Compensation Committee
3.4.1 Designate Rene Peyer as Independent     For       For          Management
      Proxy
3.4.2 Designate Christoph Schweiger as        For       For          Management
      Backup Independent Proxy
3.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.5 Million for the
      Period May 1,2016 - April 30,2017
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.6
      Million for the Period May 1,2016 -
      April 30,2017
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOULDER ENERGY LTD.

Ticker:       BXO            Security ID:  101505105
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1951556 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       Against      Management
7     Reelect Jacques d Armand de             For       For          Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
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 Gael   For       For          Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 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 up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUSTEAD PROJECTS LIMITED

Ticker:       AVM            Security ID:  Y0929E100
Meeting Date: JUL 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 Chu Kok Hong @ Choo Kok Hong as   For       For          Management
      Director
3     Elect Tan Khee Giap as Director         For       For          Management
4     Elect James Lim Jit Teng as Director    For       For          Management
5     Elect Chong Lit Cheong as Director      For       For          Management
6     Elect John Lim Kok Min as Director      For       For          Management
7     Approve Directors' Fees                 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


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LIMITED

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 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     Elect Chong Ngien Cheong as Director    For       For          Management
4     Elect Goh Boon Seong as Director        For       For          Management
5     Elect Wong Fong Fui as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
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     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Boustead
      Restricted Share Plan 2011
10    Approve Issuance of Shares Under the    For       For          Management
      Boustead Scrip Dividend Scheme


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LIMITED

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOYD GROUP INCOME FUND

Ticker:       BYD.UN         Security ID:  103309100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Auditors and       For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRAAS MONIER BUILDING GROUP S.A.

Ticker:       BMSA           Security ID:  L1R07U102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
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
      Dividend of EUR 0.40 per Share
5     Approve Discharge of Directors          For       For          Management
6.1   Elect Christopher Davies as Director    For       For          Management
6.2   Elect Emmanuelle Picard as Director     For       For          Management
7.1   Approve Remuneration of Christopher     For       For          Management
      Davies as Director
7.2   Approve Remuneration of Emmanuelle      For       For          Management
      Picard as Director
7.3   Approve Remuneration of Francis         For       For          Management
      Carpenter as Director
7.4   Approve Remuneration of Jean-Pierre     For       For          Management
      Clavel as Director
7.5   Approve Remuneration of Pierre-Marie    For       For          Management
      De Leener as Director
7.6   Approve Remuneration of Werner Paschke  For       For          Management
      as Director
8     Appoint an KPMG Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Richards as Director        For       For          Management
3b    Elect Eileen Doyle as Director          For       For          Management
4     Approve the Issuance of Redeemable      For       Against      Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Fraser as Director         For       For          Management
5     Re-elect Duncan Magrath as Director     For       Against      Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Andrea Abt as Director         For       For          Management
9     Elect Steve Ashmore 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Fisher as Director         For       For          Management
4     Elect Lawrence Myers as Director        For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     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 Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol 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 Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson 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 AGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Robert Millner as Director        For       For          Management
3b    Elect D. Gilham as Director             For       For          Management
4     Elect Elizabeth Crouch as a Director    Against   Against      Shareholder
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Kenji             For       For          Management
3.2   Elect Director Yamanaka, Kenichi        For       For          Management
3.3   Elect Director Kizawa, Morio            For       For          Management
3.4   Elect Director Watanabe, Kiichiro       For       For          Management
3.5   Elect Director Ikeda, Shigeru           For       For          Management
4.1   Appoint Statutory Auditor Aoki, Shinya  For       For          Management
4.2   Appoint Statutory Auditor Shibatoko,    For       For          Management
      Nobuhiro
4.3   Appoint Statutory Auditor Ishii, Tomoji For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BROCCOLI CO. LTD.

Ticker:       2706           Security ID:  J04652103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Morita, Tomoharu         For       Against      Management
2.2   Elect Director Uchino, Hideki           For       For          Management
2.3   Elect Director Watanabe, Tomohiro       For       For          Management
2.4   Elect Director Harada, Ken              For       For          Management
2.5   Elect Director Fujioka, Osamu           For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       Against      Management
      Yasuhide
3.2   Appoint Statutory Auditor Asatsu, Hideo For       Against      Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROOKSIDE ENERGY LIMITED

Ticker:       BRK            Security ID:  Q17555105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Fry as Director           For       For          Management
3     Approve the Consolidation of Capital    For       For          Management
4     Approve the Issuance of Up to 175       For       Against      Management
      Million Options
5     Approve the Issuance of Up to 40        For       Against      Management
      Million Options to David Prentice,
      Director of the Company
6     Approve the Issuance of Up to 25        For       Against      Management
      Million Options to Michael Fry,
      Director of the Company


--------------------------------------------------------------------------------

BROOKSIDE ENERGY LIMITED

Ticker:       BRK            Security ID:  Q1842H104
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares to   For       For          Management
      Clients of Cicero Advisory Services
      Pty Ltd
2     Approve the Issuance of Options         For       For          Management


--------------------------------------------------------------------------------

BROOKSIDE ENERGY LIMITED

Ticker:       BRK            Security ID:  Q1842H104
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Loren Jones as Director           For       For          Management
3     Ratify the Past Issuance of Shares to   For       For          Management
      Clients of Cicero Advisory Services
      Pty Ltd
4     Ratify the Past Issuance of Options to  For       For          Management
      Clients of Cicero Advisory Services
      Pty Ltd
5     Approve the Issuance of Shares and      For       For          Management
      Options
6     Approve the Issuance of Options to      For       For          Management
      Cicero Advisory Services Pty Ltd
7     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
8     Appoint HLB Mann Judd as Auditor of     For       For          Management
      the Company


--------------------------------------------------------------------------------

BRP INC.

Ticker:       DOO            Security ID:  05577W200
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Joshua Bekenstein        For       Withhold     Management
1.3   Elect Director Jose Boisjoli            For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.5   Elect Director William H. Cary          For       For          Management
1.6   Elect Director Michael Hanley           For       For          Management
1.7   Elect Director Yvonne Hao               For       Withhold     Management
1.8   Elect Director Louis Laporte            For       Withhold     Management
1.9   Elect Director Carlos Mazzorin          For       For          Management
1.10  Elect Director Estelle Metayer          For       For          Management
1.11  Elect Director Daniel J. O'Neill        For       For          Management
1.12  Elect Director Edward Philip            For       For          Management
1.13  Elect Director Joseph Robbins           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt 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   Increase Number of Directors on the     For       For          Management
      Board from 9 to 10
4.2   Elect Luca Lisandroni as Director       For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BUFAB HOLDING AB

Ticker:       BUFAB          Security ID:  W1834V106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
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 1.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       Did Not Vote Management
      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 Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Hans Bjorstrand, Johanna        For       Did Not Vote Management
      Hagelberg, Sven-Olof Kulldorff
      (Chairman), Eva Nilsagard, Adam
      Samuelsson, Johan Sjo and Gunnar
      Tindberg as Directors; Elect Bengt
      Liljedahl as New Directors
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       A003000        Security ID:  Y1001U103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
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   Approve Creation of CHF 1.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Terms of Proposals   For       For          Management
      to the AGM
5.3   Amend Articles Re: Contributions in     For       For          Management
      Kind
5.4   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Valentin Vogt as Director       For       For          Management
6.1.2 Reelect Hans Hess as Director           For       For          Management
6.1.3 Reelect Urs Leinhaeuser as Director     For       For          Management
6.1.4 Reelect Monika Kruesi as Director       For       For          Management
6.1.5 Reelect Stephan Bross as Director       For       For          Management
6.2   Elect Valentin Vogt as Board Chairman   For       For          Management
6.3.1 Appoint Hans Hess as Member of the      For       For          Management
      Compensation Committee
6.3.2 Appoint Stephan Bross as Member of the  For       For          Management
      Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Approve Variable Remuneration of Board  For       For          Management
      of Directors for Fiscal 2014 in the
      Amount of CHF 115,000
7.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee for Fiscal 2014 in
      the Amount of CHF 1.7 Million
7.3   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for Fiscal 2015 in the
      Amount of CHF 425,000
7.4   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for Fiscal 2016 in the
      Amount of CHF 425,000
7.5   Approve Fixed Remuneration of           For       For          Management
      Executive Committee for Fiscal 2015 in
      the Amount of CHF 3.4 Million
7.6   Approve Fixed Remuneration of           For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 3.5 Million
7.7   Approve Remuneration Report             For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BURSON GROUP LTD.

Ticker:       BAP            Security ID:  Q1921R106
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Harrison as Director       For       For          Management
3     Ratify the Past Issuance of 4.70        For       For          Management
      Million Shares to Certain MAH Vendors
4     Approve the Provision of Financial      For       For          Management
      Assistance to Burson Finance


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Willes as Director         For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Notice of Annual General        None      None         Management
      Meeting
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3a    Reelect John Harrison as Director       For       For          Management
3b    Reelect Jude Benny as Director          For       For          Management
3c    Reelect Anders Onarheim as Director     For       For          Management
4     Fix Number of Directors at Eight        For       For          Management
5     Authorize Board to Fill Vacancies       For       Against      Management
6     Receive Remuneration Report             None      None         Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Authorize Share Repurchase Program      For       Against      Management
9     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
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BW OFFSHORE LTD.

Ticker:       BWO            Security ID:  G1190N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm notice of the Annual General    None      None         Management
      Meeting
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Fix Number of Directors at 10           For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Accept Resignation of Ronny Langeland   For       For          Management
      as Director
6a    Reelect Christophe Pettenati-Auziere    For       For          Management
      as Director
6b    Reelect Clare Spottiswoode as Director  For       For          Management
6c    Reelect Carsten Mortensen as Director   For       For          Management
6d    Reelect Andreas Sohmen-Pao as Director  For       For          Management
6e    Reelect Maarten Scholten as Director    For       For          Management
7     Authorize Board to Fill Vacancies       For       Against      Management
8     Amount of USD 80,000 for the Chairman,  For       For          Management
      USD 70,000 for the Deputy Chairman,
      and USD 60,000 for Other Directors;
      Approve Remuneration for Committee Work
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BW OFFSHORE LTD.

Ticker:       BWO            Security ID:  G1190N100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Notice of General Meeting       None      None         Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Offer   For       For          Management
      for bwin.party digital entertainment
      plc by GVC Holdings plc


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
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 2.14 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 575,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg (Chairman),       For       Did Not Vote Management
      Lottie Svedenstedt, Karin
      Hygrell-Jonsson, Hannele Kemppainen
      and Daniel Muhlbach as Directors;
      Elect Ullrika Eliasson and Mikael
      Norman as New Directors; Elect
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BYUKSAN CORP.

Ticker:       A007210        Security ID:  Y1024N102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Kim Seong-sik as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan 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     Authorize 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    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 KPMG Austria GmbH as Auditors    For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Eight to Seven Members
7.2   Change Size of Board of Directors to    Against   Against      Shareholder
      Nine Members
7.3.1 Elect Torsten Hollstein to the          Against   Against      Shareholder
      Supervisory Board
7.3.2 Elect Florian Koschat to the            Against   Against      Shareholder
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Resolutions of       None      For          Shareholder
      General Meeting


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Stanley as Director       For       For          Management
2     Elect Trudy Vonhoff as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 78,624 Rights to   For       For          Management
      Andrew Skelton, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 13, 2016   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       Against      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: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Service Agreement with  For       For          Management
      Kibbutz Sdot-Yam, Controlling
      Shareholder, for a Three Year Period
2     Approve Addendum and Renew Manpower     For       For          Management
      Agreement with Kibbutz Sdot-Yam,
      Controlling Shareholder
3     Approve Engagement with and Employment  For       For          Management
      Terms of Giora Wegman, Deputy CEO
4.1   Amend Compensation Policy Regarding     For       For          Management
      Approval of CEO's Compensation and
      Equity Grants to Office Holders
4.2   Amend Compensation Policy Regarding     For       For          Management
      Requirements For Renewal, Extension
      and Replacement of D&O Insurance
      Policies
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


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Yosef Shiran Options to Purchase  For       For          Management
      360,000 Shares
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


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: DEC 03, 2015   Meeting Type: Proxy Contest
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Reelect Moshe Ronen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Shachar Degani as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Amihai Beer as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Elect Amit Ben Zvi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Ronald Kaplan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Yonatan Melamed as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ofer Tsimchi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Elect Yitzhak (Itzick) Sharir as        Against   Against      Shareholder
      Director Until the End of the Next
      Annual General Meeting
3.2   Elect Amnon Dick as Director Until the  Against   Against      Shareholder
      End of the Next Annual General Meeting
4     Approve Compensation Terms of Yonatan   For       For          Management
      Melamed
5     Approve Compensation Terms for all      For       For          Management
      Independent Directors Residing Outside
      of Israel
6     Change Company Name to Caesarstone Ltd  For       For          Management
      and Approve the Applicable Amendment
      to the Company's Articles of
      Association
7     Approve an Amendment to the 2011        For       For          Management
      Incentive Compensation Plan
8     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
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Reelect Moshe Ronen as Director Until   For       Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
1.2   Reelect Shachar Degani as Director      For       Did Not Vote Shareholder
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Amihai Beer as Director Until   For       Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
1.4   Elect Amit Ben Zvi as Director Until    For       Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
1.5   Elect Ronald Kaplan as Director Until   For       Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.1   Reelect Yonatan Melamed as Director     Against   Did Not Vote Shareholder
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ofer Tsimchi as Director Until  Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
3.1   Elect Yitzhak (Itzick) Sharir as        For       Did Not Vote Shareholder
      Director Until the End of the Next
      Annual General Meeting
3.2   Elect Amnon Dick as Director Until the  For       Did Not Vote Shareholder
      End of the Next Annual General Meeting
4     Approve Compensation Terms of Yonatan   Against   Did Not Vote Management
      Melamed
5     Approve Compensation Terms for all      For       Did Not Vote Management
      Independent Directors Residing Outside
      of Israel
6     Change Company Name to Caesarstone Ltd  For       Did Not Vote Management
      and Approve the Applicable Amendment
      to the Company's Articles of
      Association
7     Approve an Amendment to the 2011        For       Did Not Vote Management
      Incentive Compensation Plan
8     Reappoint Kost, Forer, Gabbay &         For       Did Not Vote Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yonathan    For       For          Management
      Melamed, 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


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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    Elect Keith Lough as Director           For       For          Management
11    Elect Peter Kallos as Director          For       For          Management
12    Re-elect Simon Thomson as Director      For       For          Management
13    Re-elect James Smith as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Disposal of Cairn India Limited For       For          Management


--------------------------------------------------------------------------------

CAIRN HOMES PLC

Ticker:       CRN            Security ID:  G1858L107
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares with          For       For          Management
      Preemptive Rights Pursuant to the
      Capital Raise
2     Authorise Issue of Shares without       For       Against      Management
      Preemptive Rights Pursuant to the
      Capital Raise


--------------------------------------------------------------------------------

CAIRN HOMES PLC

Ticker:       CRN            Security ID:  G1858L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Review the
      Affairs of the Company
2     Approve Directors' Remuneration Report  For       For          Management
3a    Elect John Reynolds as a Director       For       For          Management
3b    Elect Michael Stanley as a Director     For       For          Management
3c    Elect Alan McIntosh as a Director       For       For          Management
3d    Elect Eamonn O'Kennedy as a Director    For       For          Management
3e    Elect Andrew Bernhardt as a Director    For       For          Management
3f    Elect Gary Britton as a Director        For       For          Management
3g    Elect Giles Davies as a Director        For       For          Management
3h    Elect Aidan O'Hogan as a Director       For       For          Management
4     Authorise Directors to Fix              For       For          Management
      Remuneration of Auditors
5     Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     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
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CALLIDUS CAPITAL CORPORATION

Ticker:       CBL            Security ID:  13124N103
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley W. Ashley        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 Sutin              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Incentive Plan               For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 28, 2016   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
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 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 Kido, Kazuya             For       For          Management
3.2   Elect Director Furuyama, Toshiyuki      For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamijikkoku, Tetsuro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tokunaga, Norihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Toshiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yoshihara, Makoto
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


--------------------------------------------------------------------------------

CANACCORD GENUITY GROUP INC.

Ticker:       CF             Security ID:  134801109
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Dennis A. Miller         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: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Stuart Hensman           For       For          Management
2.4   Elect Director David Winter             For       For          Management
2.5   Elect Director Gregory D. Elliot        For       For          Management
2.6   Elect Director Francisco Diaz Salazar   For       For          Management
2.7   Elect Director Oswaldo Cisneros         For       For          Management
2.8   Elect Director Alberto Jose Sosa        For       For          Management
      Schlageter
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
1.2   Elect Director Andrew J. Bibby          For       For          Management
1.3   Elect Director Christopher H. Fowler    For       For          Management
1.4   Elect Director Linda M.O. Hohol         For       For          Management
1.5   Elect Director Robert A. Manning        For       For          Management
1.6   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Raymond J. Protti        For       For          Management
1.9   Elect Director Ian M. Reid              For       For          Management
1.10  Elect Director H. Sanford Riley         For       For          Management
1.11  Elect Director Alan M. Rowe             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Guy LeBlanc              For       For          Management
1.7   Elect Director Pierre Lortie            For       Withhold     Management
1.8   Elect Director Pierre Marcouiller       For       For          Management
1.9   Elect Director Chantal Petitclerc       For       Withhold     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 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify S&P GmbH as Auditors for Fiscal  For       For          Management
      2016


--------------------------------------------------------------------------------

CANELSON DRILLING INC.

Ticker:       CDI            Security ID:  137508107
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Resolution          For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Raymond P. Antony        For       For          Management
2.2   Elect Director Neil M. MacKenzie        For       For          Management
2.3   Elect Director M. Scott Ratushny        For       For          Management
2.4   Elect Director Miles Lich               For       For          Management
2.5   Elect Director Ken Mullen               For       For          Management
2.6   Elect Director Pat G. Powell            For       For          Management
2.7   Elect Director Bradley P.D. Fedora      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Based Compensation Plan     For       For          Management
5     Amend Stock Based Compensation Plan     For       For          Management
      Re: Insider Limit
6     Re-approve Stock Based Compensation     For       For          Management
      Plan
7     Amend Stock Option Plan                 For       Against      Management
8     Re-approve Stock Option Plan            For       Against      Management
9     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
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


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 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 Director     For       For          Management
8     Elect Steve Good as Director            For       For          Management
9     Re-elect Samantha Tough as Director     For       For          Management
10    Elect Brian Larcombe 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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Margaret 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       Withhold     Management
1.8   Elect Director Jill Gardiner            For       For          Management
1.9   Elect Director Kelly Huntington         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 Re: Removal of Special   For       For          Management
      Voting Shares from the Authorized
      Capital


--------------------------------------------------------------------------------

CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    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
4     Authorize Unit Repurchase Program       For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Irving           For       For          Management
      Infrastructure Corp.


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Geoff Cooper as Director       For       For          Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARDINAL ENERGY LTD

Ticker:       CJ             Security ID:  14150G400
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Restricted Bonus Award Plan     For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Fessenden as Director   For       For          Management
4     Elect Grant Murdoch as Director         For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6A    Ratify the Past Issuance of 201,783     For       For          Management
      Fully Paid Ordinary Shares
6B    Ratify the Past Issuance of 68,438      For       For          Management
      Fully Paid Ordinary Shares to Stephen
      Grant Pederick & Denise Anne Pederick
      atf the Pederick Family Trust
7     Approve the Performance Equity Plan     For       Against      Management
8A    Approve the Grant of 250,549            For       Against      Management
      Performance Rights to Richard
      Wankmuller, Executive Director of the
      Company
8B    Approve the Grant of 95,824             For       Against      Management
      Performance Rights to Trevor Johnson,
      Executive Director of the Company
9     Approve the Grant of 63,273 Retention   For       Against      Management
      Rights to Trevor Johnson, Executive
      Director of the Company


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Lachlan Given as Director         For       For          Management
3     Elect Kevin Dundo as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Cash Converters Rights Plan For       For          Management
6     Approve the Grant of Up to 3.48         For       For          Management
      Million Performance Rights to Peter
      Cumins, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Board Spill Meeting         Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee-Manager's Report,         For       For          Management
      Statement by the CEO of the
      Trustee-Manager, Trustee's Report,
      Manager's Report, Audited Financial
      Statements and Auditors' Report
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
4     Amend Trust Deed                        For       For          Management
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Robert A. Mionis         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


--------------------------------------------------------------------------------

CELL BIOTECH CO. LTD.

Ticker:       A049960        Security ID:  Y1233N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Myeong-jun as Inside        For       For          Management
      Director
2.2   Elect Yoon Seong-bae 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)


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shlomo Waxe as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Ephraim Kunda as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Grant Nir Sztern, CEO, Options to       For       For          Management
      Purchase 525,000 Shares
4     Approve Renewal and Amendment of the    For       For          Management
      Management Services Agreement with
      Discount Investment Corporation Ltd.,
      Controlling Shareholder
5     Reappoint Somekh Chaikin, KPMG          For       For          Management
      International as Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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
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 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.


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shlomo Waxe as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Ephraim Kunda as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Ronit Baytel as External        For       For          Management
      Director for a Three-Year Period
4     Reelect Joseph Barnea as External       For       For          Management
      Director for a Three-Year Period
5     Reappoint Somekh Chaikin and Keselman   For       For          Management
      & Keselman as Auditors and Authorize
      Board to Fix Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
A     Vote FOR if you are NOT a controlling   None      For          Management
      shareholder and DO NOT have a personal
      interest in resolution 3 and 4. If you
      do not vote on this item or vote
      AGAINST this item, 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 the holding of Ordinary     None      For          Management
      shares of the company, directly or
      indirectly DOES NOT contravene any of
      the holding or transfer restrictions
      set forth in the company's
      telecommunications licenses. See p.4
      of the proxy statement for more
      information.


--------------------------------------------------------------------------------

CELLECTIS

Ticker:       ALCLS          Security ID:  F1775Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Mathieu Simon as Director       For       Against      Management
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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 1.76
      Million
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 879,465
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.76 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.76 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Qualified
      Investors, up to Aggregate Nominal
      Amount of EUR 879,465
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 8-13 at EUR 1.76 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
16    Authorize up to 3.42 Million Shares     For       Against      Management
      for Use in Stock Option Plans
17    Authorize up to 3.42 Million Shares of  For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
18    Authorize Issuance of Warrants (BSA)    For       Against      Management
      Reserved for Non-executive Directors,
      Censors, Members of Board committees,
      Employees of Subsidiaries and
      Consultants
19    Approve Issuance of Warrants (BSAAR     For       Against      Management
      and/or BSA) Reserved for Employees and
      Executives
20    Authorize up to 879.465 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
21    Set Limit for Potential Share Grants    For       Against      Management
      Pursuant to Items 16 to 20 Above at 3.
      42 Million Shares
22    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CELLTRION PHARM INC.

Ticker:       A068760        Security ID:  Y1243L101
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seo Jeong-su as Inside Director   For       For          Management
3.2   Elect Kim Haeng-ock as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Jeong Il-bu as Non-independent    For       For          Management
      Non-executive Director
3.4   Elect Lee Gwang-min as Outside Director For       For          Management
3.5   Elect Jang Yong-seong as Outside        For       Against      Management
      Director
3.6   Elect Kim Gyeong-yeop as Outside        For       For          Management
      Director
4     Appoint Lim Dong-ho 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)
7     Approve Stock Option Grants             For       For          Management
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 27, 2016   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 3.35 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 Peter Athanas as Director       For       For          Management
5.1.3 Reelect Urs Baumann as Director         For       For          Management
5.1.4 Reelect Denis Hall as Director          For       For          Management
5.1.5 Elect Monica Maechler as Director       For       For          Management
5.2.1 Elect Katrina Machin as Director        For       For          Management
5.2.2 Elect Ben Tellings as Director          For       For          Management
5.3   Reelect Felix Weber as Board Chairman   For       For          Management
5.4.1 Appoint Urs Baumann as Member of the    For       For          Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       For          Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings 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   Amend Articles Re: Tasks of             For       For          Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       For          Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       For          Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       For          Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       For          Management
      Employee Stock Purchase Plan
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 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.0   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   Re-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   Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6.0   Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7.0   Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8.0   Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Raphael A. Girard        For       For          Management
1.3   Elect Director Eduard D. Kubatov        For       For          Management
1.4   Elect Director Nurlan Kyshtobaev        For       For          Management
1.5   Elect Director Stephen A. Lang          For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Scott G. Perry           For       For          Management
1.8   Elect Director Sheryl K. Pressler       For       For          Management
1.9   Elect Director Terry V. Rogers          For       For          Management
1.10  Elect Director Bektur Sagynov           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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       509            Security ID:  G2091K120
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Shum Sai Chit as Director         For       For          Management
3a2   Elect Chi Bi Fen as Director            For       For          Management
3a3   Elect Kwong Ping Man as Director        For       For          Management
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 Issuance of Equity or           For       Against      Management
      Equity-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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CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Share Plan          For       For          Management
      2019-2021
2     Elect Sabrina Delle Curti as Director   For       Against      Management
1     Amend Article 5 (Compensation Related)  For       For          Management
2     Approve Performance Share Plan          For       For          Management
      Financing
3     Approve Capital Increase without        For       For          Management
      Preemptive Rights
4     Amend Articles (Board-Related)          For       Against      Management


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CERVED INFORMATION SOLUTIONS SPA

Ticker:       CERV           Security ID:  T2R843108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Approve Remuneration Report             For       For          Management
4.a   Fix Number of Directors                 For       For          Management
4.b   Fix Board Terms for Directors           For       For          Management
4.c.1 Slate Submitted by the Board of         For       Did Not Vote Management
      Directors
4.c.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.d   Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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CEWE STIFTUNG & CO KGAA

Ticker:       CWC            Security ID:  D1499B107
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 1.60 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


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CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
2     Ratify Appointment of Michael Daly as   For       For          Management
      Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
4     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Didier Houssin as Director      For       For          Management
5     Elect Bpifrance Participations as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 680,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Severance Payment Agreement     For       For          Management
      with Sophie Zurquiyah, Vice-CEO
11    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman, Pascal Rouiller
      and, Sophie Zurquiyah, Vice-CEOs
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
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 28 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve 1-for-32 Reverse Stock Split    For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly
18    Subject to Approval of Item 16,         For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
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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CHABIOTECH CO LTD

Ticker:       A085660        Security ID:  Y2075H101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jong-su as Inside Director   For       For          Management
2.2   Elect Song Jong-guk as Inside Director  For       Against      Management
2.3   Elect Kim Jung-ho as Outside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 47.07       For       For          Management
      Million Fully Paid Ordinary Stapled
      Securities to Certain Institutional,
      Professional and Other Wholesale
      Investors


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CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 11, 2015   Meeting Type: Annual/Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Deverall as Director        For       For          Management
2.2   Elect Philip Garling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of Up to 73,515       For       For          Management
      Service Rights to David Southon
4.2   Approve the Grant of Up to 86,840       For       For          Management
      Service Rights to David Harrison
5.1   Approve the Grant of Up to 214,492      For       For          Management
      Performance Rights to David Southon
5.2   Approve the Grant of Up to 250,965      For       For          Management
      Performance Rights to David Harrison


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CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       For          Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


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CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 23, 2016

#     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     Amend Declaration of Trust              For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-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)


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Capital Raising
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


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CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 Peter Hickson as Director      For       For          Management
5     Re-elect Steve Bowers as Director       For       For          Management
6     Re-elect Sarah Ellard as Director       For       For          Management
7     Re-elect Michael Flowers as Director    For       For          Management
8     Re-elect Andy Hamment as Director       For       For          Management
9     Re-elect Nigel Young 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    Approve Performance Share Plan          For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 David Rimmington as Director   For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Re-elect Peter Mason as Director        For       For          Management
7     Re-elect Veronica Oak as Director       For       For          Management
8     Re-elect David Brand as Director        For       For          Management
9     Re-elect Mike Evans as Director         For       For          Management
10    Re-elect Peter Wright as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve 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    Amend Articles of Association           For       For          Management
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA CORD BLOOD CORPORATION

Ticker:       CO             Security ID:  G21107100
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2a    Reelect Yuen Kam as Director            For       Against      Management
2b    Reelect Jennifer J. Weng as Director    For       For          Management


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CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


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CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 25, 2016   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 Chen Tao as Director              For       Against      Management
4b    Elect Zhai Haitao as Director           For       For          Management
4c    Elect Lim Yu Neng Paul as Director      For       For          Management
4d    Elect Cheng Fong Yee as Director        For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the China Everbright
      Water Limited Employee Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


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CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       For          Management
2.2   Elect Director Bing Liu                 For       For          Management
2.3   Elect Director Lianzhong Sun            For       For          Management
2.4   Elect Director Liangyou Jiang           For       For          Management
2.5   Elect Director Ian He                   For       Withhold     Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       For          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 Loan Framework Agreement        For       Against      Management
8     Adopt New Articles                      For       Against      Management
9     Other Business                          For       Against      Management
10    Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

CHINA GOLDJOY GROUP LTD.

Ticker:       1282           Security ID:  G2119B102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Yao Jianhui as Director           For       For          Management
4     Elect Feng Huiming as Director          For       For          Management
5     Elect Li Minbin as Director             For       For          Management
6     Elect Huang Wei as Director             For       For          Management
7     Elect Lee Kwan Hung as Director         For       For          Management
8     Elect Wong Chun Bong as Director        For       For          Management
9     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
10    Authorize PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HOUSEHOLD HOLDINGS LTD.

Ticker:       00692          Security ID:  G2115R119
Meeting Date: NOV 20, 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 HOUSEHOLD HOLDINGS LTD.

Ticker:       692            Security ID:  G2115R119
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Kuang Yuanwei as Director         For       For          Management
2.2   Elect Lin Xuebin as Director            For       For          Management
2.3   Elect Yu Bingguang as Director          For       For          Management
2.4   Elect Loke Yu 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


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       8083           Security ID:  G2113J101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Cao Chunmeng as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Fong Chi Wah as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM Hong Kong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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CHINA INNOVATIVE FINANCE GROUP LTD.

Ticker:       00412          Security ID:  G2118Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Ji Kewei  For       For          Management
      and Authorize Board to Do All Such
      Acts Necessary to Give Effect to the
      Issuance of Shares


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CHINA INNOVATIVE FINANCE GROUP LTD.

Ticker:       412            Security ID:  G2118Q100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA LNG GROUP LIMITED

Ticker:       00931          Security ID:  G2117J107
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

CHINA LNG GROUP LIMITED

Ticker:       931            Security ID:  G2117J115
Meeting Date: MAY 24, 2016   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 Li Shu Han, Eleanor Stella as     For       For          Management
      Director
3b    Elect Li Siu Yui as Director            For       For          Management
3c    Elect Lam Lum Lee as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PKF 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 LOTSYNERGY HOLDINGS LTD.

Ticker:       1371           Security ID:  G2155D145
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chan Tan Na, Donna as Director    For       For          Management
2.2   Elect Li Zi Kui as Director             For       For          Management
2.3   Elect Cui Shuming as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5     Fix Maximum Number of Directors at 10   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
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 MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                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 Yongjun as Director            For       For          Management
3b    Elect Huang Junlong as Director         For       For          Management
3c    Elect Yan Chengda as Director           For       For          Management
3d    Elect Wong King Yuen as Director        For       For          Management
3e    Elect Liu Ning as Director              For       Against      Management
3f    Elect Chen Yanping as Director          For       For          Management
3g    Elect He Qi as Director                 For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve SHINEWING (HK) CPA Limited 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 NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   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 Zuo Kun as Director               For       Against      Management
3     Elect Liu Heqiang as Director           For       For          Management
4     Elect Ren Xiaowei as Director           For       Against      Management
5     Elect Henry Tan Song Kok as Director    For       For          Management
6     Elect Xie Zhen as Director              For       Against      Management
7     Approve Directors' Fees                 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
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 CNTD Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of an Investment  For       Against      Management
      Partnership in the People's Republic
      of China and Other Transactions


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capital Increase through Third-party    For       For          Management
      Allotment


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establishment of Special Purpose        For       For          Management
      Company
2     Confirmation of Debt Obligation         For       For          Management
3     Approve Debt to Equity Swap             For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approval of Private Placement           For       For          Management
6     Approval of New Ship Building and       For       For          Management
      Renovation


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       A900050        Security ID:  Y1505K106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
      Auditor
2     Approve Financial Statements, Board of  For       Against      Management
      Director's Report, and Auditor's Report
3     Approve Non-submission of Audited       For       Against      Management
      Financial Statements
4     Elect Jeong Yong-dan as Inside Director For       Against      Management
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Board of Directors the Right    For       Against      Management
      to Issue New Shares
7     Approval of Private Placement           For       Against      Management


--------------------------------------------------------------------------------

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       00715          Security ID:  G2117K104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve US Sale Agreement and Related   For       For          Management
      Transactions
2     Approve Indonesian Sale Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       715            Security ID:  G2117K104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Jipeng as Director            For       For          Management
2b    Elect Cai Hongping as Director          For       Against      Management
2c    Elect Yan Fashan as Director            For       For          Management
2d    Elect Lo Wa Kei, Roy as Director        For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase Authorized Share       For       Against      Management
      Capital


--------------------------------------------------------------------------------

CHINA REGENERATIVE MEDICINE INTERNATIONAL LTD.

Ticker:       08158          Security ID:  G2129W104
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Yurong as Director           For       For          Management
2a2   Elect Deng Shaoping as Director         For       For          Management
2a3   Elect Wang Jianjun as Director          For       Against      Management
2a4   Elect Lui Tin Nang as Director          For       For          Management
2a5   Elect Wang Hui 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     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


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 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 Duan Jingquan as Director         For       Against      Management
2b    Elect Bao Liang Ming as Director        For       For          Management
2c    Elect Jing Baoli as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      Amended and Restated Memorandum and
      Articles of Association


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Related        For       Against      Management
      Transactions
2     Approve Share Consolidation and         For       For          Management
      Authorize Board to Deal with the
      Relevant Matters
3     Approve Increase in Authorized Share    For       Against      Management
      Capital and Authorize Board to Deal
      with the Relevant Matters


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: FEB 25, 2016   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 Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhang Zhixiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zheng Xian Tao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Li Tian Hai as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Wong Wai Ling as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
3E    Elect Hu Xiaolin as Director and        For       For          Management
      Authorize Board to Fix Her 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 SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Jiadi as Director             For       For          Management
2b    Elect Lin Jianbin as Director           For       For          Management
2c    Elect Wong Yun Kuen as Director         For       For          Management
2d    Elect Yu Pak Yan, Peter as Director     For       For          Management
2e    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     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 SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Related        For       Against      Management
      Transactions
2     Approve Absence of Excess Application   For       Against      Management
      Arrangements for the Rights Shares
3     Approve Underwriting Agreement and      For       Against      Management
      Related Transactions
4     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       910            Security ID:  G2118U101
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA SMARTER ENERGY GROUP HOLDINGS LTD.

Ticker:       01004          Security ID:  G2116L103
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lai Leong as Director             For       Against      Management
3     Elect Wong Nga Leung as Director        For       Against      Management
4     Elect Cheung Oi Man, Amelia as Director For       For          Management
5     Elect Wang Hao as Director              For       For          Management
6     Elect Zhou Chengrong as Director        For       Against      Management
7     Fix Number of Directors at 15,          For       Against      Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
      and Fix Director's Remuneration
8     Approve Li, Tang, Chen & Co. as         For       For          Management
      Auditors 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


--------------------------------------------------------------------------------

CHINA STRATEGIC HOLDINGS LTD.

Ticker:       235            Security ID:  Y1504Q179
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chow Kam Wah as Director          For       For          Management
2.2   Elect Chow Yu Chun, Alexander as        For       For          Management
      Director
2.3   Elect Leung Hoi Ying 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
      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 TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Second Acquisition Agreement    For       For          Management
      and Related Transactions
3     Approve Third Acquisition Agreement     For       For          Management
      and Related Transactions
4     Approve Fourth Acquisition Agreement    For       For          Management
      and Related Transactions
5     Approve Fifth Acquisition Agreement     For       For          Management
      and Related Transactions
6     Approve Vendor C Trustee Subscription   For       For          Management
      Agreement and Related Transactions
7     Approve Vendor E Trustee Subscription   For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Bin as Director              For       For          Management
2a2   Elect Liu Cunzhou as Director           For       For          Management
2a3   Elect Xie Rong as Director              For       For          Management
2a4   Elect Yu Tze Shan Hailson 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     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 Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Liu Feng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
4     Elect Wong Siu Keung, Joe as Director   For       For          Management
      and 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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
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
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shizuhiro
2.2   Appoint Statutory Auditor Taguchi,      For       Against      Management
      Nobuo
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Teruhisa


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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 Sahara, Arata            For       For          Management
3.9   Elect Director Tanaka, Nobuo            For       For          Management
3.10  Elect Director Nakagawa, Tetsuji        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Mikio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Takaishi, Hideaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Imadegawa, Yukihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling, and Equity
      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


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Maruyama, Kaname         For       For          Management
2.2   Elect Director Koike, Mitsuaki          For       For          Management
2.3   Elect Director Sato, Akira              For       For          Management
2.4   Elect Director Murasawa, Takumi         For       For          Management
2.5   Elect Director Kanabe, Hiroyasu         For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Yanagisawa, Katsumi      For       For          Management
2.8   Elect Director Mashimo, Osamu           For       For          Management
3.1   Appoint Statutory Auditor Onozuka,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
3.3   Appoint Statutory Auditor Komoda,       For       For          Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iitsuka, Takanori


--------------------------------------------------------------------------------

CHOA PHARMACEUTICAL CO. LTD.

Ticker:       A034940        Security ID:  Y15677100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       For          Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          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
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       A185750        Security ID:  Y15863106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

CHONGKUNDANG HOLDINGS CORP.

Ticker:       A001630        Security ID:  Y1582M108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
      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


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Hartley as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Elect Murray Jordan as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       116            Security ID:  G2113M120
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                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 Final Dividend          For       For          Management
4.1   Elect Chow Kwen Ling as Director        For       For          Management
4.2   Elect Chow Kwen Lim as Director         For       For          Management
4.3   Elect Winston Chow Wun Sing as Director For       For          Management
4.4   Elect Stephen Ting Leung Huel as        For       For          Management
      Director
4.5   Elect Stephen Lau Man Lung 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
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
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 Mitate, Kazuyuki         For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Hideo
4.2   Appoint Statutory Auditor Yomota,       For       For          Management
      Shigeru
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA

Ticker:       CIR            Security ID:  T28980125
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Approve 2016 Stock Grant Plan           For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CIRCASSIA PHARMACEUTICALS PLC

Ticker:       CIR            Security ID:  G21477107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Marvin Samson as Director         For       For          Management
4     Re-elect Francesco Granata as Director  For       For          Management
5     Re-elect Steve Harris as Director       For       For          Management
6     Re-elect Julien Cotta as Director       For       For          Management
7     Re-elect Rod Hafner as Director         For       For          Management
8     Re-elect Tim Corn as Director           For       For          Management
9     Re-elect Russell Cummings as Director   For       For          Management
10    Re-elect Jean-Jacques Garaud as         For       For          Management
      Director
11    Re-elect Cathrin Petty as Director      For       For          Management
12    Re-elect Charles Swingland as Director  For       For          Management
13    Re-elect Lota Zoth as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CIVMEC LIMITED

Ticker:       P9D            Security ID:  Y16376108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
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    Approve 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 Issuance of Shares Under the    For       Against      Management
      Civmec Employee Share Option Scheme
      and the Civmec Performance Share Plan
13    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CJ FRESHWAY CORP.

Ticker:       A051500        Security ID:  Y1659G109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Moon Jong-seok as Inside Director For       For          Management
2.2   Elect Ahn Jong-tae as Outside Director  For       For          Management
3     Elect Ahn Jong-tae 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:       775            Security ID:  G2176J105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Colin Stevens Russel 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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       Against      Management
      Structure with Three Committees -
      Authorize Share Buybacks at Board's
      Discretion - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Izumi, Tatsuhiko         For       Against      Management
3.2   Elect Director Kawamoto, Hidetoshi      For       Against      Management
3.3   Elect Director Kasai, Seishi            For       Against      Management
3.4   Elect Director Fujimura, Kazumichi      For       For          Management
3.5   Elect Director Mizoguchi, Chikako       For       For          Management
3.6   Elect Director Kamijo, Masahito         For       Against      Management
3.7   Elect Director Kuroda, Shigeo           For       Against      Management
3.8   Elect Director Yamanokawa, Koji         For       Against      Management


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 James Hughes-Hallett as        For       For          Management
      Director
5     Re-elect Andrew Case as Director        For       For          Management
6     Re-elect Peter Anker as Director        For       For          Management
7     Re-elect Jeffrey Woyda as Director      For       For          Management
8     Re-elect Peter Backhouse as Director    For       For          Management
9     Re-elect James Morley as Director       For       For          Management
10    Re-elect Birger Nergaard as Director    For       For          Management
11    Re-elect Edmond Warner 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 Increase in the Maximum Fees    For       For          Management
      Payable to Non-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    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    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 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
16    Reelect Klas Balkow, Kenneth            For       For          Management
      Bengtsson, Sanna Suvanto-Harsaae,
      Cecilia  Marlow, Katarina Sjogren
      Petrini, and Goran Sundstrom as
      Directors; Elect Mathias Haid och
      Goran Nasholm as New Directors; Elect
      Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2016"                        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


--------------------------------------------------------------------------------

CLOETTA AB

Ticker:       CLA B          Security ID:  W2397U105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Board's Report                  None      None         Management
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 0.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Set Board Size; Set Board and Auditor   For       Did Not Vote Management
      Remuneration; Reelect Adriaan Nuhn,
      Lottie Knutson, Mikael Svenfelt, and
      Mikael Norman as Directors; Elect
      Lilian Fossum Biner (Chair), Camilla
      Svenfelt, and Hans Porat as New
      Directors; Reelect KPMG as Auditor
14    Approve Nominating Committee Procedures For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan             For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO. LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       Against      Management
2     Appoint Kim Min-Chul as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO. LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Chang-ryong as Outside        For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COATS GROUP PLC

Ticker:       COA            Security ID:  G4205Y269
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Re-elect Ruth Anderson as Director      For       For          Management
5     Re-elect Nicholas Bull as Director      For       For          Management
6     Re-elect Mike Clasper as Director       For       For          Management
7     Re-elect Paul Forman as Director        For       For          Management
8     Re-elect David Gosnell as Director      For       For          Management
9     Re-elect Alan Rosling as Director       For       For          Management
10    Re-elect Rajiv Sharma 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Approve Cessation of the Company's      For       For          Management
      Listing with NZX Limited and of
      Quotation of the Company's Ordinary
      Shares on the NZX Main Board


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
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


--------------------------------------------------------------------------------

COFACE SA

Ticker:       COFA           Security ID:  F22736106
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Martine Odillard  For       For          Management
      as Director
7     Ratify Appointment of Linda Jackson as  For       Against      Management
      Director
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Marc Pillu, CEO
10    Approve Agreement with Jean-Marc        For       For          Management
      Pillu, CEO
11    Approve Agreement with Xavier Durand    For       Against      Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Durand
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Marc Pillu, CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 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 120 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 to 19
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 13, 2016   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     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 Joanne Ferstman          For       For          Management
1.4   Elect Director L.G. Serge Gadbois       For       For          Management
1.5   Elect Director Claude A. Garcia         For       For          Management
1.6   Elect Director Lib Gibson               For       For          Management
1.7   Elect Director David McAusland          For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   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     Change Company Name to Cogeco           For       For          Management
      Communications Inc.


--------------------------------------------------------------------------------

COLLIERS INTERNATIONAL GROUP INC.

Ticker:       CIG            Security ID:  194693107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Peter F. Cohen           For       For          Management
1c    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
1d    Elect Director Michael D. Harris        For       For          Management
1e    Elect Director Jay S. Hennick           For       For          Management
1f    Elect Director Katherine M. Lee         For       For          Management
1g    Elect Director L. Frederick Sutherland  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Kaye as Director           For       For          Management
3     Elect Newman Manion as Director         For       For          Management
4     Elect Kevin Perkins as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Graham Maxwell, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
2     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurodo, Kaneo            For       For          Management
1.2   Elect Director Nojiri, Kohei            For       For          Management
1.3   Elect Director Kurodo, Masaki           For       For          Management
1.4   Elect Director Tozu, Ryo                For       For          Management
1.5   Elect Director Miki, Yusuke             For       For          Management
1.6   Elect Director Seo, Hidekazu            For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuzaki, Shinya


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
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 1.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       Did Not Vote Management
14b   Reelect Nicholas Stathopoulos as        For       Did Not Vote Management
      Director
14c   Reelect Joachim Ogland as Director      For       Did Not Vote Management
14d   Reelect Monica Caneman as Director      For       Did Not Vote Management
14e   Reelect Eva Lindqvist as Director       For       Did Not Vote Management
14f   Reelect Anders Nilsson as Director      For       Did Not Vote Management
14g   Reelect Andrew Barron as Board Chairman For       Did Not Vote Management
15    Ratify KPMG 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
18a   Approve Share Savings Program 2016      For       Did Not Vote Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       Did Not Vote Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       Did Not Vote Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21a   Approve SEK 14.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       Against      Management
3.3   Elect Song Jae-jun as Inside Director   For       Against      Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 21, 2016   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 and        For       For          Management
      Dividends of CHF per Share
2b    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   Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
5.1   Elect Mariel Hoch as Director           For       For          Management
5.2   Appoint Mariel Hoch as Member of the    For       For          Management
      Compensation Committee
5.3   Elect Franz Richter as Director         For       For          Management
6     Designate Patrick Glauser as            For       For          Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8.1   Approve Creation of CHF 1.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8.2   Approve Increase in Minimum Size of     For       For          Management
      Board from Three to Five Members
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 800,000
9.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.4 Million
9.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 500,000
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMFORIA RESIDENTIAL REIT INC.

Ticker:       3282           Security ID:  J0816Z106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger
2     Elect Executive Director Tomata,        For       For          Management
      Hiroyuki
3     Elect Alternate Executive Director      For       For          Management
      Izawa, Takehiro
4.1   Elect Supervisory Director Kataoka,     For       For          Management
      Yoshihiro
4.2   Elect Supervisory Director Yamamoto,    For       For          Management
      Koji


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Harris as Director       For       For          Management
5     Re-elect Mark Stoner as Director        For       For          Management
6     Re-elect Andy Blundell as Director      For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Jane Griffiths as Director     For       For          Management
9     Re-elect Helen Keays 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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


--------------------------------------------------------------------------------

COMPUGEN LTD.

Ticker:       CGEN           Security ID:  M25722105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ruth Arnon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Anat Cohen-Dayag as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Martin Gerstel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dov Hershberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.1   Amend Employment Terms of Anat          For       For          Management
      Cohen-Dayag, President and CEO, in
      Terms of Salary
2.2   Amend Employment Terms of Anat          For       For          Management
      Cohen-Dayag, President and CEO, in
      Terms of Vehicle
3     Amend Compensation of Martin Gerstel,   For       For          Management
      Active Chairman
4.1   Grant Anat Cohen-Dayag, President and   For       Against      Management
      CEO, Options to Purchase 100,000 Shares
4.2   Grant Martin Gerstel, Active Chairman,  For       Against      Management
      Options to Purchase 50,000 Shares
4.3   Approve Accelerated Vesting of Options  For       For          Management
      of Martin Gerstel, Active Chairman
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

COMPUGEN LTD.

Ticker:       CGEN           Security ID:  M25722105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ruth Arnon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Anat Cohen-Dayag as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Martin S. Gerstel as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dov Hershberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.1   Reelect Yair Aharonowitz as External    For       Against      Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
2.2   Reelect Arie Ovadia as External         For       Against      Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
2.3   Reelect Joshua Shemer as External       For       Against      Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3.1   Approve Grant Of Options to Purchase    For       Against      Management
      up to 100,000 Shares to Anat
      Cohen-Dayag, President and CEO
3.2   Approve Grant Of Options to Purchase    For       Against      Management
      up to 50,000 Shares to Martin S.
      Gerstel, Chairman
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL SE

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 26.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       For          Management
3c    Re-elect Greg Lock as Director          For       For          Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       For          Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTER MODELLING GROUP LTD.

Ticker:       CMG            Security ID:  205249105
Meeting Date: JUL 09, 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
2a    Elect Director Kenneth M. Dedeluk       For       For          Management
2b    Elect Director Christopher L. Fong      For       For          Management
2c    Elect Director Patrick R. Jamieson      For       For          Management
2d    Elect Director Peter H. Kinash          For       For          Management
2e    Elect Director Frank L. Meyer           For       For          Management
2f    Elect Director Robert F. M. Smith       For       For          Management
2g    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     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meetings; Elect Chairman of        For       Did Not Vote Management
      Meeting
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 3.25 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 (0) Directors of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 250,000 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, Susanna
      Schneeberger, Martin Skold, and Claes
      Akesson as Directors; Ratify KPMG as
      Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve SEK 2.9 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
14    Approve LTI 2016 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
15    Approve Equity Plan Financing           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
      Shares
16c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Kennedy as Director          For       For          Management
5     Elect Colin Child as Director           For       For          Management
6     Elect Denise Collis as Director         For       For          Management
7     Re-elect Mark Cashmore as Director      For       For          Management
8     Re-elect Jonathan Bunting as Director   For       For          Management
9     Re-elect Nick Gresham as Director       For       For          Management
10    Re-elect Andrew Brent as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of 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 Plan        For       For          Management
16    Approve Executive Share Option Scheme   For       For          Management
17    Approve Sharesave Scheme                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


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 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 Dr Peter Fellner as Director   For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect Ian Nicholson as Director      For       For          Management
8     Re-elect Stephen Crummett as Director   For       For          Management
9     Elect Charlotta Ginman as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve the Amendment of the            For       For          Management
      Performance Share Plan 2015
16    Authorise Board to Grant One-off        For       For          Management
      Immediately Exercisable Awards in
      Respect of Ordinary Shares to
      Executive Directors


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2015              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Increase Pool of Shares Under the 2013  For       For          Management
      Equity Incentive Plan
5     Adopt Financial Statements              For       For          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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Pierre Vareille as Director     For       For          Management
10b   Elect Jean-Marc Germain as Director     For       For          Management
10c1  Reelect Richard Evans to the Board      For       For          Management
10c2  Reelect Peter Hartman to the Board      For       For          Management
10c3  Reelect Michiel Brandjes  to the Board  For       For          Management
10c4  Reelect Philippe Guillemot to the Board For       For          Management
10c5  Reelect John Ormerod to the Board       For       For          Management
10c6  Reelect Lori Walker to the Board        For       For          Management
10d   Elect Martha Brooks to the Board        For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2015
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 11, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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   Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Mutiloa Izaguirre as Director
4.2   Ratify Appointment of and Elect Marta   For       For          Management
      Baztarrica Lizarbe as Director
4.3   Elect Carmen Allo Perez as Director     For       For          Management
5     Approve Stock Split                     For       For          Management
6     Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Meeting Location and
      Attendance
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTENTS AND PEPOLE LOGISTICS ENERGY CO., LTD.

Ticker:       006490         Security ID:  Y5116D112
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Space     For       For          Management
      Net Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hong-Chul as Inside Director  For       For          Management
3.2   Elect Kim Jin-Soo as Inside Director    For       For          Management
3.3   Elect Park Jong-Yeol as Inside Director For       For          Management
3.4   Elect Kim Moon-Ho as Inside Director    For       For          Management
3.5   Elect Hwang Woon-Gi as Outside Director For       For          Management
3.6   Elect Kim Gyung-Soo as Outside Director For       For          Management
4     Appoint Yoo Chang-Soo as Internal       For       For          Management
      Auditor
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL GOLD INC.

Ticker:       CNL            Security ID:  21146A108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Martin Carrizosa         For       For          Management
1.4   Elect Director Claudia Jimenez          For       For          Management
1.5   Elect Director Rene Marion              For       For          Management
1.6   Elect Director Paul J. Murphy           For       For          Management
1.7   Elect Director Kenneth G. Thomas        For       For          Management
1.8   Elect Director Timothy A. Warman        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Barry Gilbertson from the Board  Against   Against      Shareholder
      of Directors
1.2   Remove Peter Hohlbein from the Board    Against   Against      Shareholder
      of Directors
1.3   Remove Alexander Proschofsky from the   Against   Against      Shareholder
      Board of Directors
2.1   Change Size of Board of Directors to    Against   Against      Shareholder
      Four Members
2.2   Elect Dirk Hoffmann to the Board of     Against   Against      Shareholder
      Directors
2.3   Elect Hermann Wagner to the Board of    Against   Against      Shareholder
      Directors
2.4   Elect Wijnand Donkers to the Board of   Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 18, 2016

#     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 Board of Directors For       For          Management
4     Approve Discharge of Senior Management  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Member(s) to the Board of         For       For          Management
      Directors
7     Approve Remuneration of Board of        For       For          Management
      Directors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONZZETA AG

Ticker:       CON            Security ID:  H16351118
Meeting Date: APR 26, 2016   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 10.00 per Category A
      Share and CHF 2.00 per Category B Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Ernst Baertschi as Director     For       For          Management
4.2   Reelect Roland Abt as Director          For       For          Management
4.3   Reelect Matthias Auer as Director       For       For          Management
4.4   Reelect Werner Dubach as Director       For       For          Management
4.5   Reelect Philip Mosimann as Director     For       For          Management
4.6   Reelect Urs Riedener as Director        For       For          Management
4.7   Reelect Jacob Schmidheiny as Director   For       For          Management
4.8   Reelect Robert Spoerry as Director      For       For          Management
5     Reelect Ernst Baertschi as Board        For       For          Management
      Chairman
6.1   Appoint Werner Dubach as Member of the  For       For          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       For          Management
      the Compensation Committee
7.1   Approve Remuneration Report             For       Against      Management
7.2   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.5
      Million
7.3   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Marianne Sieger as            For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 0.43 Per Share For       For          Management
4.d   Approve Special All Cash Dividend of    For       For          Management
      EUR 0.42 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Information Re: Resignation of  None      None         Management
      R. Pieterse as Director
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    Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: OCT 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     Elect Yee Pinh Jeremy as Director       For       For          Management
3     Elect Ho Sheng as Director              For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Additional Director's Fee to    For       For          Management
      Ho Choon Hou
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     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Cordlife Share
      Grant Plan
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CORENTEC CO. LTD.

Ticker:       A104540        Security ID:  Y1755S106
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Seong-taek as Inside         For       For          Management
      Director
2.2   Elect Kim Jeong-su 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


--------------------------------------------------------------------------------

CORPORATE TRAVEL MANAGEMENT LTD.

Ticker:       CTD            Security ID:  Q2909K105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Greg Moynihan as Director         For       For          Management
3     Elect Stephen Lonie as Director         For       For          Management
4     Ratify the Past Issuance of 1.09        For       For          Management
      Million Shares to the Vendors of
      Chambers Travel Group Limited
5     Ratify the Past Issuance of 211,842     For       For          Management
      Shares to the Vendors of Diplomat
      Travel Services
6     Ratify the Past Issuance of 78,473      For       For          Management
      Shares to the Vendors of TravelCorp LLC
7     Approve the CTM Share Appreciation      None      For          Management
      Rights Plan


--------------------------------------------------------------------------------

CORUS ENTERTAINMENT INC.

Ticker:       CJR.B          Security ID:  220874101
Meeting Date: MAR 09, 2016   Meeting Type: Proxy Contest
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Acquisition of Shaw Media Inc.  For       Against      Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Acquisition of Shaw Media Inc.  Against   Did Not Vote Management


--------------------------------------------------------------------------------

COSCO CORPORATION (SINGAPORE) LIMITED

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 22, 2016   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 Wu Zi Heng as Director            For       For          Management
4     Elect Ma Zhi Hong as Director           For       Against      Management
5     Elect Ang Swee Tian as Director         For       For          Management
6     Elect Wang Yu Hang 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:       A044820        Security ID:  Y17652101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       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)


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       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)


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kitawaki, Takehiko
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


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director Jerry Fowden             For       For          Management
1.3   Elect Director David T. Gibbons         For       For          Management
1.4   Elect Director Stephen H. Halperin      For       For          Management
1.5   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.6   Elect Director Gregory Monahan          For       For          Management
1.7   Elect Director Mario Pilozzi            For       For          Management
1.8   Elect Director Andrew Prozes            For       For          Management
1.9   Elect Director Eric Rosenfeld           For       Withhold     Management
1.10  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-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     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-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: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lisa McIntyre as Director         For       For          Management
2     Elect William Easton as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Cover-More Group Incentive  For       For          Management
      Plan
5     Approve the Grant of 22,682 Rights to   For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
6     Approve the Grant of 201,794 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
7     Approve the Grant of 186,895 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 40,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Helene Bistrom, Peter Nilsson,  For       For          Management
      Joakim Rubin, Raimo Seppanen, Erkki
      Stenberg, and Caroline Sundewall as
      Directors; Elect Perttu Louhiluoto as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
19    Adopt Rules for Nominating Committee    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 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     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    Re-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 Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREATE RESTAURANTS HOLDINGS, INC.

Ticker:       3387           Security ID:  J09115106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Goto, Hitoshi            For       For          Management
3.2   Elect Director Okamoto, Haruhiko        For       For          Management
3.3   Elect Director Kawai, Jun               For       For          Management
3.4   Elect Director Tanaka, Takakazu         For       For          Management
3.5   Elect Director Shimamura, Akira         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Hirofumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oki, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nemoto, 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


--------------------------------------------------------------------------------

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Richard Thomas as Director        For       For          Management
2b    Elect Eric Dodd as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
1.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
2.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Crevalitalia       None      Did Not Vote Shareholder
3     Elect Censors For the Three-Year Term   For       Did Not Vote Management
      2016-2018
4     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
5     Approve Remuneration Report             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


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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     Elect Sharon Flood 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       Withhold     Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       Withhold     Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: OCT 26, 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, and
      Audited Financial Statements 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


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Internalisation        For       For          Management
2     Approve Proposed Distribution of        For       For          Management
      Returns
3     Approve Proposed Preferential Offering  For       For          Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Foster as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Obuchi, Koji             For       For          Management
2.2   Elect Director Furuse, Shoichi          For       For          Management
2.3   Elect Director Nakasa, Yoshinori        For       For          Management
2.4   Elect Director Harimoto, Takao          For       For          Management
2.5   Elect Director Tsushima, Keisuke        For       For          Management
2.6   Elect Director Kojima, Ryohei           For       For          Management
2.7   Elect Director Inagaki, Yusuke          For       For          Management
2.8   Elect Director Yajima, Kenji            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagai, Fumitaka
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kawai, Takashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tatematsu, Susumu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Ayaka
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


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Noh Jeong-ik 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)


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       A114120        Security ID:  Y1820A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ahn Geon-jun as Inside Director   For       For          Management
2.2   Elect Kang Gyeong-rim as Inside         For       Against      Management
      Director
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CRYSTAL GENOMICS INC.

Ticker:       083790         Security ID:  Y1820T105
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Inside Director: Ahn Sang-Cheon Against   Against      Shareholder
2.1   Elect Lee Jin-Woo as Outside Director   For       For          Management
2.2   Elect Lee Eung-Jin as Non-independent   Against   Did Not Vote Shareholder
      Non-executive Director
2.3   Elect Oh Byung-Ha as Outside Director   For       For          Management
2.4   Elect Lee Duk-Joon as Outside Director  Against   Did Not Vote Shareholder
3     Appoint Choi Dae-Bong as Internal       Against   Against      Shareholder
      Auditor


--------------------------------------------------------------------------------

CRYSTAL GENOMICS INC.

Ticker:       A083790        Security ID:  Y1820T105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong In-cheol as Inside Director For       Against      Management
2.2   Elect Son Ji-woong as Non-independent   For       Against      Management
      Non-executive Director
3     Amend Articles of Incorporation         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 Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CSE GLOBAL LIMITED

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 20, 2016   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 Lim Ming Seong as Director        For       For          Management
4     Elect Lam Kwok Chong as Director        For       For          Management
5     Elect Lee Soo Hoon Phillip 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 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Thomas Cowan as Director          For       Against      Management
4     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia) and CSG Tax Exempt Share
      Plan (New Zealand)
5     Approve the Grant of Performance        For       For          Management
      Rights to Julie-Ann Kerin, Chief
      Executive Officer and Managing
      Director of the Company
6     Ratify the Past Issuance of 21.13       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mike Ihlein as Director           For       For          Management
2b    Elect Rebecca McGrath as Director       For       For          Management
2c    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 359,009            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Approve the Re-Insertion of the         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 18, 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 Chiu Tao as Director              For       For          Management
2.2   Elect Hui Richard Rui as Director       For       For          Management
2.3   Elect Tsui Ching Hung 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
      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


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       985            Security ID:  G2586H111
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Placing of New Shares Under     For       Against      Management
      Specific Mandate
3     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
4     Change English Name and Adopt Dual      For       For          Management
      Foreign Name


--------------------------------------------------------------------------------

CTC BIO INC.

Ticker:       A060590        Security ID:  Y1823B101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Han Jeong-hui 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)


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Elect Manuel Carlos de Mello            For       For          Management
      Champalimaud as Director
6     Elect Manuel Fernando Macedo Alves      For       For          Management
      Monteiro as Remuneration Committee
      Member
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Keran as Director            For       For          Management
3     Elect Zhaohui Wu as Director            For       For          Management
4     Elect Zhijun Ma as Director             For       For          Management
5     ***Withdrawn Resolution*** Elect Jiang  None      None         Management
      Yongmin as Director
6     Ratify the Past Issuance of 37.50       For       For          Management
      Million Shares to Rich Lead Investment
      Pte Limited


--------------------------------------------------------------------------------

CULTURECOM HOLDINGS LTD.

Ticker:       00343          Security ID:  G2587F205
Meeting Date: AUG 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 Directors' Fees                 For       For          Management
3     Elect Chu Bong Foo as Director          For       For          Management
4     Elect Chen Man Lung as Director         For       For          Management
5     Elect Tang Kwing Chuen Kenneth as       For       For          Management
      Director
6     Elect Lai Qiang as Director             For       Against      Management
7     Elect Joseph Lee Chennault as Director  For       Against      Management
8     Elect Fan Chun Wah Andrew as Director   For       Against      Management
9     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 2016   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 Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping as Director          For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CYBERARK SOFTWARE LTD.

Ticker:       CYBR           Security ID:  M2682V108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Raphael (Raffi) Kesten as       For       For          Management
      Director for a Three-Year Term
1b    Reelect Amnon Shoshani as Director for  For       For          Management
      a Three-Year Term
2     Authorize the Company's President, CEO  For       For          Management
      and Director, Ehud (Udi) Mokady to
      Serve as the Chairman of the Company's
      Board of Directors and the Company's
      CEO
3     Grant Ehud (Udi) Mokady Options to      For       Against      Management
      Purchase Ordinary Shares and
      Restricted Share Units
4     Grant Directors Options to Purchase     For       Against      Management
      Ordinary Shares and Restricted Share
      Units
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a not a             None      For          Management
      controlling shareholder or do not have
      a personal interest in one or several
      resolutions, as indicated in the proxy
      card; You may not abstain. If you do
      not vote FOR, please provide an
      explanation to your account manager


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR B         Security ID:  ADPV23419
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     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 Issuance of Class B Shares      For       Did Not Vote Management
      without Preemptive Rights up to 10
      Percent of Share Capital at Time of
      Issuance; Approve Issuance of 10
      Million Class B Shares with Preemptive
      Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR B         Security ID:  ADPV23419
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 (5) 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 1.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Knut Pousette (Chair), Ranny    For       Did Not Vote Management
      Davidoff, Mats Hoglund, Terje
      Nesbakken and Eva Redhe as 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
      2016)
18    Approve Creation of Pool of Capital     For       Did Not Vote Management
      Without Preemptive Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Amend Articles Re: Conversion of Shares For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D.WESTERN THERAPEUTICS INSTITUTE INC

Ticker:       4576           Security ID:  ADPV12709
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kawakami, Tetsuya        For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management
2.1   Appoint Statutory Auditor Wakino,       For       Against      Management
      Hisashi
2.2   Appoint Statutory Auditor Aida, Takao   For       For          Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Dividend
4a    Elect Johanne Riegels Ostergard as New  For       For          Management
      Director
4b    Reelect Karsten Knudsen as Director     For       Abstain      Management
5     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
6a    Authorize Share Repurchase Program      For       For          Management
6b    Approve Creation of DKK 4.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 4.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights (Also Proposed at 2016 AGM but
      a Quorum was not Present)


--------------------------------------------------------------------------------

DAEDUCK GDS CO. LTD.

Ticker:       A004130        Security ID:  Y18591100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
      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)


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       A001130        Security ID:  Y18601107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  G26152101
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 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     Elect Aaron Bude as Director            None      None         Management
6     Re-elect Benzion Freshwater as Director For       For          Management
7     Re-elect Solomon Freshwater as Director For       Against      Management
8     Re-elect David Davis as Director        For       Against      Management
9     Re-elect Raphael Freshwater as Director For       Against      Management
10    Re-elect Mordechai Freshwater as        For       Against      Management
      Director
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     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)


--------------------------------------------------------------------------------

DAESANG HOLDINGS CO.

Ticker:       A084690        Security ID:  Y1863E106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Non-independent Non-executive
      Directors (Bundled)
3     Appoint Hyeon Byeong-hun as Internal    For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEWON PHARMACEUTICAL CO. LTD.

Ticker:       A003220        Security ID:  Y1872L109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cho Wook-seong as Inside Director For       For          Management
1.2   Elect Kim Yoo-sik as Outside Director   For       For          Management
2.1   Elect Kim Yoo-sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       A069620        Security ID:  Y1915W104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          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)
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                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 Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura 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     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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       Against      Management
1.2   Elect Director Yamaguchi, Akira         For       Against      Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       For          Management


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DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mark Allen as Director         For       For          Management
5     Re-elect Tom Atherton as Director       For       For          Management
6     Re-elect Stephen Alexander as Director  For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Richard Macdonald 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
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


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
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


--------------------------------------------------------------------------------

DAISHINKU CORP.

Ticker:       6962           Security ID:  J11802105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Hasegawa, Sohei          For       For          Management
4.2   Elect Director Tanaka, Hideyuki         For       For          Management
4.3   Elect Director Maeda, Hiroshi           For       For          Management
4.4   Elect Director Nakazawa, Kenji          For       For          Management
4.5   Elect Director Ishii, Takatoshi         For       For          Management
4.6   Elect Director Morikawa, Junichi        For       For          Management
4.7   Elect Director Iizuka, Minoru           For       For          Management
4.8   Elect Director Okahara, Hirofumi        For       For          Management
4.9   Elect Director Kotera, Toshiaki         For       For          Management
4.10  Elect Director Iijima, Keiko            For       For          Management
5     Appoint Statutory Auditor Hanasaki,     For       For          Management
      Toshiaki
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Takao            For       For          Management
2.2   Elect Director Oka, Yasuhiro            For       For          Management
2.3   Elect Director Miura, Kenichi           For       For          Management
2.4   Elect Director Haga, Ryo                For       For          Management
2.5   Elect Director Furukawa, Mitsuo         For       For          Management
2.6   Elect Director Murakami, Hiroshi        For       For          Management
2.7   Elect Director Ohashi, Gaku             For       For          Management
2.8   Elect Director Kasama, Yoshihiro        For       For          Management
3     Appoint Statutory Auditor Ono, Takahiro For       For          Management


--------------------------------------------------------------------------------

DAITO PHARMACEUTICAL CO., LTD.

Ticker:       4577           Security ID:  J12223103
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 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 Narai, Yoshihiro         For       For          Management
2.2   Elect Director Otsuga, Yasunobu         For       For          Management
2.3   Elect Director Kato, Hideyuki           For       For          Management
2.4   Elect Director Kikuta, Junichi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Michio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hori, Hitoshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Ichizo
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


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Residential Investment
      Corporation
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
4     Elect Executive Director Kakei,         For       For          Management
      Masazumi
5     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
6.1   Elect Supervisory Director Sasaki,      For       For          Management
      Shuichi
6.2   Elect Supervisory Director Tada, Osamu  For       For          Management
7     Elect Alternate Supervisory Director    For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  AUG 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 -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kawanishi,     For       For          Management
      Jiro
3     Elect Alternate Executive Director      For       For          Management
      Tsuchida, Koichi
4.1   Elect Supervisory Director Iwasaki,     For       For          Management
      Tetsuya
4.2   Elect Supervisory Director Ishikawa,    For       For          Management
      Hiroshi
5     Elect Alternate Supervisory Director    For       For          Management
      Kakishima, Fusae


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Reit Investment Corp
2     Amend Articles To Change Name - Amend   For       For          Management
      Permitted Investment Types - Increase
      Authorized Capital - Amend Asset
      Management Compensation


--------------------------------------------------------------------------------

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares with         For       Against      Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer
2     Approve Issuance of Shares without      For       Against      Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer


--------------------------------------------------------------------------------

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 John Hennessy as a Director    For       For          Management
3b    Re-elect Patrick McCann as a Director   For       For          Management
3c    Re-elect Stephen McNally as a Director  For       For          Management
3d    Re-elect Dermot Crowley as a Director   For       For          Management
3e    Re-elect Robert Dix as a Director       For       For          Management
3f    Re-elect Alf Smiddy as a Director       For       For          Management
3g    Re-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     Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
8     Amend Memorandum of Association         For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       A023590        Security ID:  Y19908105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Yoon Mun-seok as Outside Director For       For          Management
4     Appoint Lee Jin-woo 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)


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       210            Security ID:  G2830J103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chang Chih-Chiao as Director      For       For          Management
2b    Elect Huang Shun-Tsai as Director       For       For          Management
2c    Elect Lee Ted Tak Tai as Director       For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     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


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Parker as Director        For       For          Management
7     Re-elect Regis Schultz as Director      For       For          Management
8     Elect Albin Jacquemont as Director      For       For          Management
9     Re-elect Pascal Bazin as Director       For       For          Management
10    Re-elect Carlo D'Asaro Biondo as        For       For          Management
      Director
11    Re-elect Michel Leonard as Director     For       For          Management
12    Re-elect Antoine Metzger as Director    For       For          Management
13    Re-elect Alison Reed as Director        For       For          Management
14    Re-elect Agnes Touraine 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 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


--------------------------------------------------------------------------------

DBV TECHNOLOGIES

Ticker:       DBV            Security ID:  F2927N109
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

DBV TECHNOLOGIES

Ticker:       DBV            Security ID:  F2927N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Severance Agreement with        For       Against      Management
      Pierre-Henri Benhamou, Chairman and CEO
6     Elect Claire Giraut as Director         For       For          Management
7     Elect Mailys Ferrere as Director        For       Against      Management
8     Reelect Pierre-Henri Benhamou as        For       Against      Management
      Director
9     Reelect Torbjorn Bjerke as Director     For       Against      Management
10    Reelect George Horner as Director       For       Against      Management
11    Reelect Daniel Soland as Director       For       Against      Management
12    Ratify Appointment of Michael Goller    For       Against      Management
      as Director
13    Reelect Michael Goller as Director      For       Against      Management
14    Change Location of Registered Office    For       For          Management
      to 177-181, avenue Pierre Brossolette,
      92120 Montrouge
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to 50 Percent of Issued Capital
      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 30 Percent of
      Issued Share Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 30 Percent of
      Issued Share Capital
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 30 Percent
      of Issued Share Capital
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 17-19
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       Against      Management
      to Result from All Issuance Requests
      under Items 17-19 and 22 at 65 percent
      of Issued Share Capital
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 2 Percent of
      Issued Capital Reserved for Corporate
      Officers, Scientific Committee
      Members, Employees, Consultants and/or
      Subsidiaries
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens 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 EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Matt Smith as Director            For       For          Management
5     Elect Terry Duddy 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 Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe 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    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mardec Invest BVBA, Permanently   For       For          Management
      Represented by Evelyn Deceuninck, as
      Director
2.1   Receive Special Board Report Re:        None      None         Management
      Company Law Art. 596 and 598
2.2   Special Auditor Report Re: Company Law  None      None         Management
      Art. 596 and 598
2.3   Approve Warrant Plan Re: Issuance of    For       For          Management
      Up to 3 Million Warrants
2.4   Approve Issuance of Equity for Warrant  For       For          Management
      Plans under Item 2.3
2.5   Eliminate Preemptive Rights Re:         For       For          Management
      Warrant Issuance
2.6   Approve Warrant Grants                  For       For          Management
2.7   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade
      Registry Re: Items 2.1-2.6
3     Change Location of Headquarters and     For       For          Management
      Amend Article 2 of Articles of
      Association Accordingly
4     Amend Article 8 Re: Dematerialization   For       For          Management
      of Bearer Shares
5     Amend Articles 34-35 Re: Liquidation    For       For          Management
      Procedure
6     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.025 per Share
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Elect Beneconsult BVBA, Permanently     For       For          Management
      Represented by Francis Van Eeckhout,
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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 Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop 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 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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Denis Criddle as Director         For       Against      Management
3     Approve the Incentive Plan 2015         For       Against      Management
4     Approve the Grant of Restricted Rights  For       For          Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company
5     Approve the Grant of Performance        For       Against      Management
      Rights to Scott Criddle, Managing
      Director and Group Chief Executive
      Officer of the Company
6     Approve the Grant of Restricted Shares  For       Against      Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

DELPHI ENERGY CORP

Ticker:       DEE            Security ID:  247128101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Reid            For       For          Management
1.2   Elect Director Harry S. Campbell        For       For          Management
1.3   Elect Director Robert A. Lehodey        For       Withhold     Management
1.4   Elect Director Andrew E. Osis           For       For          Management
1.5   Elect Director Lamont C. Tolley         For       For          Management
1.6   Elect Director David J. Sandmeyer       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shaul Ben Zeev as External      For       For          Management
      Director for a Three Year Period
2     Amend Employment Terms of Izhak         For       For          Management
      Weinstock, Director and VP Operations
      in Delta Galil USA Inc., 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
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 GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yehezkel Dovrat as External     For       For          Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: JAN 20, 2016   Meeting Type: Annual/Special
Record Date:  DEC 23, 2015

#     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 Gideon Chitayat as Director     For       Against      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 Tzipora Carmon as Director      For       For          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
4     Amend Compensation Policy Regarding     For       For          Management
      Employment Terms of the CEO
5     Approve Employment Terms of Isaac       For       For          Management
      Dabah, 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.


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Fission
2     Approve Stock Consolidation             For       For          Management
3     Change Company Name to Denison Energy   For       For          Management
      Corp.
4     Approve Retention Bonus                 For       For          Management


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hyung Mun Bae            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       Withhold     Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director William A. Rand          For       For          Management
1.7   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


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENSAN SYSTEM CO., LTD.

Ticker:       3630           Security ID:  J12601100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Indemnify Directors
3.1   Elect Director Miyachi, Masanao         For       For          Management
3.2   Elect Director Tanaka, Yasunori         For       For          Management
3.3   Elect Director Kobayashi, Ryoji         For       For          Management
3.4   Elect Director Matsuura, Yoji           For       For          Management
3.5   Elect Director Sugiyama, Masahiro       For       For          Management
3.6   Elect Director Kato, Toru               For       For          Management
3.7   Elect Director Meguro, Hiroyuki         For       For          Management
3.8   Elect Director Goto, Haruto             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomisaka, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Yuji
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Bonkohara, Seiji
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 Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Shigeru            For       For          Management
1.2   Elect Director Shiratori, Shoichi       For       For          Management
1.3   Elect Director Eto, Yoji                For       For          Management
1.4   Elect Director Kuboyama, Hideaki        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
1.9   Elect Director Asahina, Reiko           For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      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 Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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       Against      Management
      Corporate Assembly
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Instructions of Nominating      For       For          Management
      Committee
12    Approve Creation of NOK 20.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
14    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Re-approve Share Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DEUTSCHE PFANDBRIEFBANK AG

Ticker:       PBB            Security ID:  D1R83Y100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Guenther Braeunig to the          For       Against      Management
      Supervisory Board
5.2   Elect Dagmar Kollmann to the            For       Against      Management
      Supervisory Board
5.3   Elect Thomas Duhnkrack to the           For       Against      Management
      Supervisory Board
5.4   Elect Joachim Plessner to the           For       Against      Management
      Supervisory Board
5.5   Elect Hedda von Wedel to the            For       For          Management
      Supervisory Board
5.6   Elect Oliver Puhl to the Supervisory    For       Against      Management
      Board
6.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.2   Ratify KPMG AG as Auditors for Interim  For       For          Management
      Reports in Fiscal 2016
6.3   Ratify KPMG AG as Auditors for the      For       For          Management
      Period Until the 2017 AGM


--------------------------------------------------------------------------------

DEUTZ AG

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Marcus Shepherd as Director    For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Richard Upton as Director      For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
10    Re-elect Barry Bennett as Director      For       For          Management
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    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to U     For       For          Management
      and I Group plc


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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     Elect Rutger Helbing 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     Reappoint 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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DFDS A/S

Ticker:       DFDS           Security ID:  K29758123
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 35 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
2     Approve Extraordinary Dividends of DKK  For       For          Management
      9.00 Per Share
3     Approve 1:5 Stock Split                 For       For          Management
4     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX.B          Security ID:  252406608
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Beale          For       For          Management
1.2   Elect Director David Colville           For       For          Management
1.3   Elect Director Sir Graham Day           For       For          Management
1.4   Elect Director Michael Donovan          For       For          Management
1.5   Elect Director Deborah Drisdell         For       For          Management
1.6   Elect Director Dana Landry              For       For          Management
1.7   Elect Director Geoffrey Machum          For       For          Management
1.8   Elect Director Robert Sobey             For       For          Management
1.9   Elect Director Catherine Tait           For       For          Management
1.10  Elect Director Donald Wright            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Performance Share Unit Plan     For       For          Management
4     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

DI CORP.

Ticker:       A003160        Security ID:  Y2069Q109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Won-ho as Inside Director    For       Against      Management
3.2   Elect Jang Il-seon as Inside Director   For       For          Management
3.3   Elect Kwon Tae-geun as Inside Director  For       Against      Management
3.4   Elect Lee Jae-jun as Non-independent    For       Against      Management
      Non-Executive Director
3.5   Elect Cho Jeong-je as Outside Director  For       Against      Management
4     Appoint Han Seong-hun 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)


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Elect Wayne Edmunds as Director         For       For          Management
6     Elect Michael Sutsko as Director        For       For          Management
7     Re-elect Fariyal Khanbabi as Director   For       For          Management
8     Re-elect Stephen Bird as Director       For       For          Management
9     Elect David Blood as Director           For       For          Management
10    Elect Martin Rapp as Director           For       For          Management
11    Elect David Thomas 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: JUL 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 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 Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Ulrich Reuter to the Supervisory  For       For          Management
      Board
6.2   Elect Anton Wiegers to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 34.3 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 450 Million;
      Approve Creation of EUR 34.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIGITAL DOMAIN HOLDINGS LIMITED

Ticker:       00547          Security ID:  G2870G100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Peter Chou as Director            For       For          Management
2.2   Elect Amit Chopra as Director           For       For          Management
2.3   Elect Duan Xiongfei as Director         For       For          Management
2.4   Elect Lau Cheong as Director            For       For          Management
2.5   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
4.1   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
4.4   Approve Grant of Share Options to Amit  For       Against      Management
      Chopra Under the Share Option Scheme


--------------------------------------------------------------------------------

DIGITAL DOMAIN HOLDINGS LIMITED

Ticker:       00547          Security ID:  G2870G100
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Membership Interest Purchase    For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Iwai, Naohiko            For       For          Management
3.2   Elect Director Soda, Makoto             For       For          Management
3.3   Elect Director Yokota, Hiroki           For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DIGITAL POWER COMMUNICATIONS CO., LTD.

Ticker:       A026890        Security ID:  Y2083H101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Tae-go as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Peter Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern 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    Elect David Blackwood 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 Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DILIGENT CORPORATION

Ticker:       DLBDF          Security ID:  Q3191S103
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     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 Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn 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 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


--------------------------------------------------------------------------------

DIRECTCASH PAYMENTS INC.

Ticker:       DCI            Security ID:  25456A103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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       Withhold     Management
2.3   Elect Director Gary H. Dundas           For       Withhold     Management
2.4   Elect Director Barry G. Sechos          For       Withhold     Management
2.5   Elect Director Leroy (Lee) E. Thiessen  For       For          Management
2.6   Elect Director Ronald G. Waxman         For       For          Management
3     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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     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 Wayne Boulais            For       For          Management
2.2   Elect Director Gregory F. Burke         For       Withhold     Management
2.3   Elect Director Lawrence D. Fairholm     For       For          Management
2.4   Elect Director Scott Jenkins            For       Withhold     Management
2.5   Elect Director Christine McGinley       For       For          Management
2.6   Elect Director Steve Parry              For       For          Management
2.7   Elect Director Diana Propper de         For       For          Management
      Callejon
2.8   Elect Director Mogens Smed              For       For          Management
2.9   Elect Director Denise Turner            For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Kobayashi, Hirotake      For       For          Management
2.7   Elect Director Aoyama, Tojiro           For       For          Management
2.8   Elect Director Nomura, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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, and     For       For          Management
      Kare Tjonneland as Members of
      Nominating Committee; Elect Anita
      Maire Hjerkinn as New Member of
      Nominating Committee
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 Nominating      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 (Advisory Vote)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding Vote)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights up to
      an Aggregate Nominal Amount of USD 300
      Million


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Timothy Ian Mackenzie Storey as   For       For          Management
      Director
3     Elect Edward John Harvey as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO. LTD.

Ticker:       A000640        Security ID:  Y20949106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-il as Inside Director   For       Against      Management
2.2   Elect Kim Dong-hun as Inside Director   For       For          Management
2.3   Elect Chae Hong-gi as Inside Director   For       Against      Management
2.4   Elect Lee Won-hui as Non-independent    For       Against      Management
      Non-executive Director
2.5   Elect Eom Dae-sik as Non-independent    For       Against      Management
      Non-executive Director
2.6   Elect Cho Bong-soon as Outside Director For       For          Management
3.1   Appoint Han Seok-gyu 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)


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       A170900        Security ID:  Y2R94V116
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Su-hyeong as Inside Director For       For          Management
2.2   Elect Kim Hak-gyeong as Inside Director For       For          Management
2.3   Elect Kang Jeong-seok as                For       For          Management
      Non-independent Non-executive Director
2.4   Elect Eom Dae-sik as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Hong Yoo-seok as Non-independent  For       For          Management
      Non-executive Director
2.6   Elect Kim Geun-su as Outside Director   For       For          Management
2.7   Elect Jeon Man-bok as Outside Director  For       For          Management
3.1   Appoint Park Gyeong-jun 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)


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       A000990        Security ID:  Y3R69A103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Hyeong-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKOOK PHARMACEUTICAL CO.

Ticker:       A086450        Security ID:  Y2098D103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-wook as Inside Director For       Against      Management
2.2   Elect Oh Heung-ju 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)


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       A001230        Security ID:  Y20954106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      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 Kim I-bae as Outside Director     For       For          Management
4     Elect Kim I-bae as Member of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGSUNG FINETEC CO. LTD.

Ticker:       033500         Security ID:  Y2493X100
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Choong-Dong as Inside         For       Against      Management
      Director


--------------------------------------------------------------------------------

DONGSUNG FINETEC CO. LTD.

Ticker:       A033500        Security ID:  Y2493X100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Baek Jin-woo as Inside Director   For       Against      Management
2.2   Elect Kim Seong-jin as Outside 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)


--------------------------------------------------------------------------------

DONGWHA PHARMACEUTICAL CO.

Ticker:       A000020        Security ID:  Y20962109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Mun-cheol as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Jong-hyeon as Inside        For       Against      Management
      Director
2.2   Elect Yang Il-seon as Outside Director  For       For          Management
2.3   Elect Han Cheol-su 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 INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Hee as Inside Director For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       A042670        Security ID:  Y2102E105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Elect Park Yong-man as Inside Director  For       For          Management
3     Elect Yoon Jeung-hyeon as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Dian Cohen               For       For          Management
1.7   Elect Director Alain Benedetti          For       For          Management
1.8   Elect Director Rupert Duchesne          For       For          Management
1.9   Elect Director Michelle Cormier         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

DORIC NIMROD AIR THREE LTD

Ticker:       DNA3           Security ID:  G2898H106
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


--------------------------------------------------------------------------------

DRAEGERWERK AG & CO. KGAA

Ticker:       DRW3           Security ID:  D22938100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Preference
      Share and EUR 0.13 per Ordinary Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG  as    For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 11.4 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


--------------------------------------------------------------------------------

DRAEGERWERK AG & CO. KGAA

Ticker:       DRW3           Security ID:  D22938118
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 11.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DREAM UNLIMITED CORP.

Ticker:       DRM            Security ID:  26153M200
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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       For          Management
1.5   Elect Director Ned Goodman              For       For          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 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Bainbridge as Director     For       For          Management
4     Elect Teik Seng Cheah as Director       For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve the $1,000 Employee Share Plan  For       For          Management


--------------------------------------------------------------------------------

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Drillsearch Energy Limited and
      Its Shareholders


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend By-laws                           For       Against      Management
3.1   Elect Director Virginia Gambale         For       For          Management
3.2   Elect Director Daniel Goodman           For       For          Management
3.3   Elect Director David Goodman            For       For          Management
3.4   Elect Director Mark Goodman             For       For          Management
3.5   Elect Director Ned Goodman              For       For          Management
3.6   Elect Director Harold (Sonny) Gordon    For       For          Management
3.7   Elect Director Garth A. C. MacRae       For       For          Management
3.8   Elect Director Robert McLeish           For       For          Management
3.9   Elect Director Andrew Molson            For       For          Management
3.10  Elect Director A. Murray Sinclair       For       For          Management
3.11  Elect Director K. Barry Sparks          For       For          Management


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Jonathan Goodman         For       For          Management
1.3   Elect Director Richard Howes            For       For          Management
1.4   Elect Director Murray John              For       For          Management
1.5   Elect Director Jeremy Kinsman           For       For          Management
1.6   Elect Director Garth A.C. MacRae        For       For          Management
1.7   Elect Director Peter Nixon              For       For          Management
1.8   Elect Director Marie-Anne Tawil         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 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      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 5.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Directors (5) 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 535,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Pauline Lindwall, Alex Myers,   For       Did Not Vote Management
      Magnus Yngen (Chairman) and Pia
      Rudengren as Directors; And Johan
      Andersson as New Director; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
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 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 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kinameri, Kazuo          For       For          Management
2.2   Elect Director Sano, Hideki             For       For          Management
2.3   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.4   Elect Director Onishi, Akio             For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Shimizu, Norihiro        For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
3.2   Appoint Statutory Auditor Mimura,       For       For          Management
      Shuhei
3.3   Appoint Statutory Auditor Deguchi,      For       For          Management
      Akihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narahara, Junichi        For       For          Management
2.6   Elect Director Fujii, Osaharu           For       For          Management
2.7   Elect Director Sumimoto, Kazushi        For       For          Management
2.8   Elect Director Naito, Hideyuki          For       For          Management
2.9   Elect Director Suzuki, Taku             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
3.1   Appoint Statutory Auditor Shigeyoshi,   For       For          Management
      Yasuto
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Kawanishi,    For       For          Management
      Sachiko
3.4   Appoint Statutory Auditor Arakawa,      For       For          Management
      Kyoichiro


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       6889           Security ID:  J1250Z107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.1   Elect Kohei Sato as Director            For       For          Management
4.2   Elect Yoji Sato as Director             For       For          Management
4.3   Elect Haruhiko Mori as Director         For       For          Management
4.4   Elect Noriaki Ushijima as Director      For       For          Management
4.5   Elect Ichiro Takano as Director         For       For          Management
4.6   Elect Mitsutoshi Kato as Director       For       For          Management
4.7   Elect Thomas Chun Kee Yip as Director   For       For          Management
4.8   Elect Eisho Kunitomo as Director        For       For          Management
4.9   Elect Kei Murayama as Director          For       For          Management
5     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Neil Johnson as Director       For       For          Management
4     Re-elect Alison Wood as Director        For       For          Management
5     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
6     Re-elect Kevin Dangerfield as Director  For       For          Management
7     Re-elect Stephen Blair as Director      For       For          Management
8     Re-elect Charles Hindson 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 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


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       Against      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       Against      Management
3.14  Elect Director Tsumura, Shusuke         For       Against      Management


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sarah Ottrey as Director          For       For          Management
3     Elect Peter Kraus as Director           For       For          Management
4     Elect Stuart McGregor as Director       For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruno Grossi and Georges Croix    For       Against      Management
      as Directors (Bundled)
2     Indicate Walter Butler as Independent   For       For          Management
      Board Member
3     Approve Remuneration of Directors       For       For          Management
4     Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance
5.1   Receive Special Board Report Re: Item   None      None         Management
      5.2
5.2   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
6.1   Receive Special Board Report Re:        None      None         Management
      Adopt European Company as Legal Form
6.2   Receive Special Board Report Re: State  None      None         Management
      of Assets and Liabilities
6.3   Change Company Form to European Company For       For          Management
7     Amend Articles Re: Change of Corporate  For       For          Management
      Form, Reflect Various Legislative
      Updates and Other Changes
8     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 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     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 Jean-Louis Bouchard as Director For       Against      Management
7.1   Elect Marie-Christine Levet as          For       For          Management
      Independent Director
7.2   Elect Adeline Challon-Kemoun as         For       For          Management
      Independent Director
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Approve Remuneration Report             For       Against      Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Reduction of Share Premium      For       For          Management
      Account through Reimbursement
2     Approve Restricted Stock Plan           For       For          Management
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


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EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       For          Management
2     Transact Other Business (Voting)        For       Against      Management


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EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   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   Approve Share Capital Increase of Up    For       For          Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       For          Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       For          Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Against      Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       For          Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       For          Management
9.1c  Reelect Emmanuel Bussetil as Director   For       For          Management
9.1d  Reelect Erwin Caduff as Director        For       For          Management
9.1e  Reelect Michael Higgin as Director      For       For          Management
9.1f  Reelect Spiro Latsis as Director        For       Against      Management
9.1g  Reelect Bernd von Maltzan as Director   For       For          Management
9.1h  Reelect Pericles Petalas as Director    For       For          Management
9.1i  Elect John Williamson as Director       For       For          Management
9.1j  Elect Daniel Zuberbuehler as Director   For       For          Management
9.2a  Elect Steve Michael Jacobs as Director  For       For          Management
9.2b  Elect Roberto Isolani as Director       For       For          Management
9.3   Elect John Williamson as Board Chairman For       For          Management
10.1  Appoint Niccolo Burki as Member of the  For       For          Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       For          Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       For          Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       For          Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       For          Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       For          Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
13    Transact Other Business (Voting)        For       Against      Management


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EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Reduce
      Directors' Term
4.1   Elect Director Honda, Motohiro          For       For          Management
4.2   Elect Director Kono, Masato             For       For          Management
4.3   Elect Director Endo, Akihiro            For       For          Management
4.4   Elect Director Fukutomi, Osamu          For       For          Management
4.5   Elect Director Yamamoto, Keizo          For       For          Management
4.6   Elect Director Kihara, Morinobu         For       For          Management
4.7   Elect Director Hino, Mitsuru            For       For          Management
4.8   Elect Director Ojuku, Yuzo              For       For          Management
4.9   Elect Director Nishikawa, Yoshinori     For       For          Management
4.10  Elect Director Oue, Ryuji               For       For          Management
4.11  Elect Director Chikami, Shoichi         For       For          Management
4.12  Elect Director Tsubouchi, Muneo         For       For          Management
4.13  Elect Director Kataoka, Yasuhiro        For       For          Management
4.14  Elect Director Hirao, Shuichiro         For       For          Management
4.15  Elect Director Toyoda, Masamitsu        For       For          Management
4.16  Elect Director Yoshinouchi, Naomitsu    For       For          Management
4.17  Elect Director Takeda, Minenori         For       For          Management
5.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Toshiharu
5.2   Appoint Statutory Auditor Aono,         For       For          Management
      Katsuhiro
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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


--------------------------------------------------------------------------------

EIDAI CO., LTD.

Ticker:       7822           Security ID:  J12726113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kojima, Takahiro         For       For          Management
2.8   Elect Director Tamaki, Yasuhito         For       For          Management
2.9   Elect Director Hayashi, Mitsuyuki       For       For          Management


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EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyawaki, Masatoshi      For       Against      Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       Against      Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Deminami, 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
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 03, 2016   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 Per
      Share
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
7     Approve Remuneration of Auditors        For       For          Management
8a    Elect Nora Larssen as Chairman          For       Against      Management
8b    Elect Kjersti Kleven as Vice Chairman   For       For          Management
8c    Elect Jarle Roth as Director            For       For          Management
8d    Elect Lars I. Roiri as Director         For       For          Management
8e    Elect Stian Ekornes as Director         For       Against      Management
9a    Elect Kathryn Moore Baker as Member of  For       For          Management
      Nominating Committee
9b    Elect Olav Arne Fiskerstrand as Member  For       For          Management
      of Nominating Committee
9c    Elect Marianne Johnsen as Member of     For       For          Management
      Nominating Committee
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify and Approve Purchase of D&O      For       For          Management
      Policy
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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.


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson 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    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland 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 Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       Against      Management
      Meeting with 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


--------------------------------------------------------------------------------

ELIS

Ticker:       ELIS           Security ID:  F2976F106
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Transfer from Other Reserves    For       For          Management
      and Issuance Premium Accounts to
      Shareholders for an Amount of EUR 0.35
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
6     Reelect Marc Frappier as Supervisory    For       For          Management
      Board Member
7     Reelect Michel Datchary as Supervisory  For       For          Management
      Board Member
8     Ratify Appointment of Maxime de         For       For          Management
      Bentzmann as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Xavier Martire, Chairman of the
      Management Board
10    Advisory Vote on Compensation of Louis  For       For          Management
      Guyot and Matthieu Lecharny, Members
      of the Management Board
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 130 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 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 114 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 5
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 114 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
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       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
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
      under Items 13-18 at EUR 500 Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELMOS SEMICONDUCTOR AG

Ticker:       ELG            Security ID:  D2462G107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Burkhard Dreher for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Egger for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Lehner for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Sven-Olaf Schellenberg for
      Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Weyer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Zimmer for Fiscal 2015
5     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2016
6.1   Reelect Guenter Zimmer to the           For       Against      Management
      Supervisory Board
6.2   Reelect Klaus Weyer to the Supervisory  For       Against      Management
      Board
6.3   Reelect Klaus Egger to the Supervisory  For       Against      Management
      Board
6.4   Reelect Gottfried H. Dutine to the      For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 9.9 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

ELTEL AB

Ticker:       ELTEL          Security ID:  W2R50W100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.24 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 77,000 for Chairman
      and EUR 33,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Gerard Mohr, Matti Kyytsonen,   For       Did Not Vote Management
      Susanne Lithander, Ulf Lundahl, Karl
      Aberg and Rada Rodriguez as Directors;
      Elect Hakan Kirstein as New Director
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
16a   Approve Long Term Incentive Program     For       Did Not Vote Management
      (LTIP 2016)
16b   Approve Equity Plan Financing           For       Did Not Vote Management
16c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
17    Approve Issuance of 6.3 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELTEL AB

Ticker:       ELTEL          Security ID:  W2R50W100
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     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
6a    Approve Share Matching Plan LTIP 2016   For       Did Not Vote Management
6b    Approve Equity Plan Financing           For       Did Not Vote Management
6c    Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
6d    Other Matters Related to LTIP 2016      None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       00296          Security ID:  G31389102
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 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 Fan Man Seung, Vanessa as         For       For          Management
      Director
3B    Elect Kwan Shin Luen, Susanna as        For       For          Management
      Director
3C    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


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       887            Security ID:  Y2289S109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wong Chi Fai as Director          For       For          Management
2B    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
2C    Elect Chan Sim Ling, Irene 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
      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


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       887            Security ID:  Y2289S109
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 50-56 Russell Street            For       For          Management
      Supplemental Agreements and the
      Aggregate Annual Cap


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP            Security ID:  G30381100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 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     Appoint BDO LLP as Auditors             For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Paul Hadaway as Director          For       For          Management
7     Elect Timothy Attlee as Director        For       For          Management
8     Elect Michael Enright as Director       For       For          Management
9     Elect Baroness Dean as Director         For       For          Management
10    Elect Jim Prower as Director            For       For          Management
11    Elect Alexandra Mackesy as Director     For       For          Management
12    Elect Stephen Alston as Director        For       Against      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    Approve Company Share Option Plan       For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP            Security ID:  G30381100
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       Against      Management
      Connection with the Share Issuance
      Programme
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Share Issuance Programme


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.5
2.1   Elect Director Ochi, Michikatsu         For       Against      Management
2.2   Elect Director Suzuki, Takatsugu        For       Against      Management
2.3   Elect Director Kawai, Megumi            For       For          Management
2.4   Elect Director Kusumi, Yasunori         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquids          For       Against      Management
      Pipelines and Renewable Assets through
      Enbridge Income Partners LP, an
      Indirect Subsidiary of Enbridge Income
      Fund


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition
2     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R158
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      True Gold Mining Inc.
2     Approve Issuance of Shares to La        For       For          Management
      Mancha Holding S.ar.l.
3     Increase Authorized Share Capital to    For       For          Management
      200 Million Ordinary Shares and 100
      Million  Undesignated Shares


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R158
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Beckett       For       For          Management
1.2   Elect Director Wayne McManus            For       For          Management
1.3   Elect Director Ian Henderson            For       For          Management
1.4   Elect Director Miguel Rodriguez         For       For          Management
1.5   Elect Director Ian Cockerill            For       For          Management
1.6   Elect Director Frank Giustra            For       For          Management
1.7   Elect Director Naguib Sawiris           For       For          Management
1.8   Elect Director Sebastien de Montessus   For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORP.

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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


--------------------------------------------------------------------------------

ENERCARE INC.

Ticker:       ECI            Security ID:  29269C207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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: JUL 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement and Related   For       For          Management
      Transactions
2a    Elect Cheung Wing Ping as Director      For       For          Management
2b    Elect Chui Kark Ming as Director        For       For          Management


--------------------------------------------------------------------------------

ENERCHINA HOLDINGS LTD.

Ticker:       622            Security ID:  G30392131
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Wei as Director              For       Against      Management
2a2   Elect Sam Nickolas David Hing Cheong    For       For          Management
      as Director
2a3   Elect Xin Luo Lin 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
4D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Jeffrey Allen as Director   For       For          Management
2     Elect Kanad Singh Virk as Director      For       For          Management
3     Elect Leslie James Charles as Director  For       For          Management
4     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENGHOUSE SYSTEMS LIMITED

Ticker:       ESL            Security ID:  292949104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     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


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Dr Philip Nolan as Director    For       For          Management
8     Elect Philip Holland 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


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-elect Adam Fowle as Director         For       For          Management
10    Elect Marisa Cassoni 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    Amend 2015 Long-Term Incentive 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ENTERTAINMENT ONE LTD.

Ticker:       ETO            Security ID:  29382B102
Meeting Date: SEP 16, 2015   Meeting Type: Annual/Special
Record Date:  AUG 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 Allan Leighton as Director     For       For          Management
4     Re-elect Darren Throop as Director      For       For          Management
5     Re-elect Giles Willits as Director      For       For          Management
6     Re-elect Bob Allan as Director          For       For          Management
7     Re-elect Ronald Atkey as Director       For       For          Management
8     Re-elect Clare Copeland as Director     For       For          Management
9     Re-elect Garth Girvan as Director       For       For          Management
10    Re-elect Mark Opzoomer as Director      For       For          Management
11    Re-elect Linda Robinson 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 Common     For       For          Management
      Shares
17    Approve Executive Incentive Scheme      For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management
19    Approve Amendments to the Remuneration  For       For          Management
      Policy


--------------------------------------------------------------------------------

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Seong Gyu-dong as Inside Director For       For          Management
3.2   Elect Lee Jong-hun as Outside Director  For       Against      Management
4.1   Appoint Lee Yong-chang 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)


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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
      Sogo Clinical Holdings
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
4.1   Elect Director Gen, Ko                  For       For          Management
4.2   Elect Director Tashiro, Shinro          For       For          Management
4.3   Elect Director Nishino, Haruo           For       For          Management
4.4   Elect Director Tanaka, Hisashi          For       For          Management
4.5   Elect Director Nishizuka, Junichi       For       For          Management
4.6   Elect Director Dan Weng                 For       For          Management
4.7   Elect Director Tamai, Yasuharu          For       For          Management
4.8   Elect Director Orihashi, Shuzo          For       For          Management
4.9   Elect Director Ando, Yoshinori          For       For          Management
5.1   Appoint Statutory Auditor Tominaga,     For       For          Management
      Tomohiro
5.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EPSILON ENERGY LTD.

Ticker:       EPS            Security ID:  294375100
Meeting Date: APR 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director John Lovoi               For       For          Management
2.2   Elect Director Matthew Dougherty        For       Withhold     Management
2.3   Elect Director Ryan Roebuck             For       For          Management
2.4   Elect Director Adrian Montgomery        For       For          Management
2.5   Elect Director Michael Raleigh          For       For          Management
2.6   Elect Director Jacob Roorda             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


--------------------------------------------------------------------------------

EQUITABLE GROUP INC.

Ticker:       EQB            Security ID:  294505102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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
3     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Antonino Mario (Tony) Iannello    For       For          Management
      as Director
4     Elect Albert Goller as Director         For       For          Management
5     Approve the Issuance of Units to        For       For          Management
      Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Issuance of 383,216         For       For          Management
      Performance Rights to Jonathan (Jon)
      Stretch, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Issuance of 253,980 Units   For       For          Management
      to Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jose Manuel Martinez Gutierrez    For       For          Management
      as Director
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Jose Maria Castellano Rios as     For       For          Management
      Director
2b    Authorize Board to Fix Directors' Fees  For       For          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       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSENTIAL ENERGY SERVICES LTD.

Ticker:       ESN            Security ID:  29669R101
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-approve Share Option Plan            For       For          Management
2     Fix Number of Directors at Six          For       For          Management
3.1   Elect Director Garnet K. Amundson       For       For          Management
3.2   Elect Director James A. Banister        For       For          Management
3.3   Elect Director Michael J. Black         For       For          Management
3.4   Elect Director Robert T. German         For       For          Management
3.5   Elect Director Nicholas G. Kirton       For       For          Management
3.6   Elect Director Robert B. Michaleski     For       For          Management
4     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 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       For          Management
12    Re-elect Peter Wood 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    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with MPI       For       For          Management
2     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
3     Ratify Appointment of Eloi Duverger as  For       For          Management
      Director
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Transaction with Ison Holding   For       For          Management
      Re: Current Account
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Reelect Jean-Francois Henin as Director For       For          Management
7     Reelect Emmanuel de Marion de Glatigny  For       For          Management
      as Director
8     Advisory Vote on Compensation of        For       For          Management
      Francois Henin, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Hochard, CEO
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 75 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 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 45 Million
14    Authorize Board to Set Issue Price for  For       For          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
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 45 Million for Future Exchange
      Offers
17    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 45 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
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


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       A001200        Security ID:  Y2355H243
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seong Yong-rak as Outside         For       For          Management
      Director
4     Elect Seong Yong-rak as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Seung-woo as Inside Director For       Against      Management


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
1.6   Elect Director Shimizu, Makoto          For       For          Management
2     Appoint Statutory Auditor Tamaoki, Yuzo For       For          Management


--------------------------------------------------------------------------------

EUROPRIS ASA

Ticker:       EPR            Security ID:  R2R8A9100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 of Business Activities     None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.40 Per Share
8a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
8b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Ratify BDO as Auditors                  For       For          Management
12    Elect Pal Billington as New Deputy      For       For          Management
      Director
13    Elect Members of Nominating Committee   For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Creation of NOK 17 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Amend Articles Re: Location of Annual   For       For          Management
      Meeting


--------------------------------------------------------------------------------

EUSKALTEL S.A.

Ticker:       EKT            Security ID:  E4R02W105
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of and Elect Javier  For       For          Management
      Fernandez Alonso as Director
2     Approve Acquisition of R Cable y        For       For          Management
      Comunicaciones Galicia SA
3     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
4     Appoint KPMG Auditores as Auditor       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUSKALTEL S.A.

Ticker:       EKT            Security ID:  E4R02W105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Consolidated and Standalone     For       For          Management
      Management Reports
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Article 25 Re: Court-ordered      For       For          Management
      Call of Meeting
2.2   Amend Article 62 Re: Director           For       For          Management
      Remuneration
2.3   Amend Article 64 Re: Audit and Control  For       For          Management
      Committee
2.4   Amend Article 65 Re: Appointments and   For       For          Management
      Remuneration Committee
3.1   Reelect Alberto Garcia Erauzkin as      For       For          Management
      Director
3.2   Reelect Jose Angel Corres Abasolo as    For       For          Management
      Director
4.1   Elect Kartera 1 SL as Director          For       For          Management
4.2   Elect Elisabetta Castiglioni as         For       For          Management
      Director
4.3   Elect Miguel Angel Lujua Murga as       For       For          Management
      Director
4.4   Elect Francisco Manuel Arteche          For       For          Management
      Fernandez-Miranda as Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Approve Remuneration Policy             For       For          Management
7     Approve Bundled Remuneration Plans      For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 300 Million
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

EUSU HOLDINGS CO. LTD.

Ticker:       A000700        Security ID:  Y3053K108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jeon Gwang-woo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EVERCHINA INT'L HOLDINGS COMPANY LIMITED

Ticker:       202            Security ID:  Y4099K128
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yi, Ethan as Director        For       For          Management
2b    Elect Ho Yiu Yue, Louis as Director     For       For          Management
2c    Elect Shan Zhemin as Director           For       For          Management
2d    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
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       Against      Management


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: SEP 02, 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


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of a U.S. Addendum to  For       For          Management
      the 2013 Share Option Plan of Evogene
      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


--------------------------------------------------------------------------------

EVOLUTION GAMING GROUP AB

Ticker:       EVO            Security ID:  W3287P107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of 0.32 EUR Per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 15,000 for Chairman
      and EUR 10,000 for Other Directors;
      Approve Remuneration of Auditors
10    Reelect Joel Citron (Chairman), Jens    For       Against      Management
      Von Bahr, Jonas Engwall, Ian
      Livingstone, and Fredrik Osterberg as
      Directors
11    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Issuance of Warrants for        For       For          Management
      Incentive Program
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 445.88    For       For          Management
      Million Evolution Shares to La Mancha
      Group International B.V.


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Graham Freestone as Director      For       For          Management
3     Elect Naguib Sawiris as Director        For       For          Management
4     Elect Sebastien de Montessus as         For       For          Management
      Director
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 1.40         For       For          Management
      Million Performance Rights to Jacob
      (Jake) Klein, Executive Chairman of
      the Company
7     Approve the Grant of Up to 335,232      For       For          Management
      Million Performance Rights to Lawrence
      (Lawrie) Conway, Finance Director and
      Chief Financial Officer of the Company
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of Cowal


--------------------------------------------------------------------------------

EVOLVA HOLDING AG

Ticker:       EVE            Security ID:  H2466D106
Meeting Date: MAY 13, 2016   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 Treatment of Net Loss           For       For          Management
5.1   Approve Creation of CHF 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2.a Approve CHF 670,807 Increase in Pool    For       For          Management
      of Conditional Capital for Equity
      Compensation and Expansion of Use for
      Other Equity-Based Instruments
5.2.b Amend Articles Re: Grant of Other       For       For          Management
      Equity Instrument Awards from
      Conditional Capital
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
6.1.9 Elect Gerard Hoetmer as Director        For       For          Management
6.2   Elect Tim 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 as Auditors        For       For          Management
9     Designate Oscar Olano as Independent    For       For          Management
      Proxy
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.1
      Million
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 800,000
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EVOTEC AG

Ticker:       EVT            Security ID:  D1646D105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5     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 26.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
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 1 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect Michel Counson as Director      For       Against      Management
8     Reelect Freddy Tacheny as Independent   For       For          Management
      Director
9     Approve Cooptation and Reelect Patrick  For       For          Management
      Tillieux as Independent Director
10    Elect InnoConsult bvba, permanently     For       For          Management
      represented by Martin De Prycker, as
      Independent Director
11    Approve Remuneration of Board of        For       For          Management
      Directors
12    Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
13    Renew Term of Michel Counson as         For       For          Shareholder
      Director for a Term of Four Years


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     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       For          Management
2.2   Elect Director Gary A. 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     Amend By-laws                           For       For          Management
4     Re-approve Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

EXOVA GROUP PLC

Ticker:       EXO            Security ID:  G33117105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Allister Langlands as Director For       For          Management
5     Re-elect Ian El-Mokadem  as Director    For       For          Management
6     Elect Philip Marshall as Director       For       For          Management
7     Re-elect Bill Spencer as Director       For       For          Management
8     Re-elect Helmut Eschwey as Director     For       For          Management
9     Re-elect Fred Kindle as Director        For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Re-elect Christian Rochat  as Director  For       For          Management
12    Re-elect Andrew Simon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXTENDICARE INC.

Ticker:       EXE            Security ID:  30224T863
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin J. Hutzel       For       For          Management
1.2   Elect Director Margery O. Cunningham    For       For          Management
1.3   Elect Director Sandra L. Hanington      For       For          Management
1.4   Elect Director Alan R. Hibben           For       For          Management
1.5   Elect Director Donna E. Kingelin        For       For          Management
1.6   Elect Director Timothy L. Lukenda       For       For          Management
1.7   Elect Director Gail Paech               For       For          Management
1.8   Elect Director Alan D. Torrie           For       For          Management
1.9   Elect Director Frederic A. Waks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Long Term Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xue Jing Lun as Director          For       For          Management
2b    Elect Jin Song 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
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: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  For       For          Management
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     For       For          Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    Against   Against      Shareholder
6.2   Elect Kenneth H. Traub as Director      Against   Against      Shareholder
7     Approve a Plurality Voting Standard     For       For          Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Against      Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub 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


--------------------------------------------------------------------------------

EZION HOLDINGS LIMITED

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 27, 2016   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 Wang Kai Yuen as Director         For       For          Management
3     Elect Yee Chia Hsing as Director        For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Ezion Employee
      Share Plan
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Ezion Employee
      Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Chiyoda      For       For          Management
      Corporation in Respect of the Subsea
      Services Business of the Company


--------------------------------------------------------------------------------

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 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 Eng Heng Nee Philip as Director   For       For          Management
3     Elect Ho Geok Choo Madeleine as         For       For          Management
      Director
4     Elect Tan Cher Liang as Director        For       For          Management
5     Elect Lee Kian Soo 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


--------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPT           Security ID:  G3336X125
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Cornell as a Director    For       For          Management
4     Re-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 Peter Niven as a Director      For       For          Management
8     Re-elect Christopher Russell as a       For       For          Management
      Director
9     Ratify PricewaterhouseCoopers CI LLP    For       For          Management
      as Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
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


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAGRON NV

Ticker:       FAGR           Security ID:  B0414S106
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Items 2-3
2     Approve Issuance of Shares for a        For       Against      Management
      Private Placement for EUR 131.04
      Million Re: First Tranche Capital
      Increase
3     Approve Rights Issue To Raise           For       Against      Management
      Approximately EUR 89 Million
4     Conditional Appointment of Frank        For       Against      Management
      Vlayen, Matthias Geyssens, Nathalie
      Clybouw, Filiep Balcaen, Freya Loncin,
      and Michael Schenck as Directors
      (Bundled) Re: Subscription to Private
      Placement Shares under Items 2-3


--------------------------------------------------------------------------------

FAGRON NV

Ticker:       FAGR           Security ID:  B0414S106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Discuss and Approve Remuneration Report For       Against      Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Against      Management
7     Approve Discharge of Auditors           For       For          Management
8     Acknowledge Remuneration of             For       For          Management
      Non-Executive Directors
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Approve Auditors'
      Remuneration
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
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 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Tony Tsoi Tong Hoo as Director    For       For          Management
3.2   Elect Peter Wan Kam To as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Allow Board to Appoint Additional       For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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 18, 2015   Meeting Type: Annual/Special
Record Date:  SEP 15, 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 0.90 per Share
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 325,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Philippe Alfroid as             For       Against      Management
      Supervisory Board Member
7     Reelect Francois Faiveley as            For       Against      Management
      Supervisory Board Member
8     Reelect Didier Alix as Supervisory      For       Against      Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Thierry Barel and Stephane
      Rambaud-Measson, Management Board
      Chairman and CEO, Respectively
11    Advisory Vote on Compensation of        For       For          Management
      Guillaume Bouhours and Erwan Faiveley,
      Management Board Members
12    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to 10 Percent
      of Issued 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


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          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
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 18, 2016   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 the REIT Manager and the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Divestment by the Company   For       For          Management
      of its Joint Venture Interest in FBD
      Property & Leisure Ltd to Farmer
      Business Developments plc


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Michael Berkery as a Director   For       For          Management
3b    Reelect Sean Dorgan as a Director       For       For          Management
3c    Elect Liam Herlihy as a Director        For       For          Management
3d    Reelect Fiona Muldoon as a Director     For       For          Management
3e    Reelect Padraig Walshe as a Director    For       For          Management
3f    Elect Walter Bogaerts as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorise Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
9     Amend Memorandum of Association         For       For          Management
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  ADPV28838
Meeting Date: AUG 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 Lo Wing Yat as Director           For       Against      Management
2.2   Elect Jaime Che as Director             For       Against      Management
2.3   Elect Chen Guohua as Director           For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2.5   Fix Number of Directors at 15           For       For          Management
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve  Share Premium Cancellation     For       For          Management
      and the Credit Arising be Transferred
      to the Contributed Surplus


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       729            Security ID:  ADPV28838
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Roderick Flavell as Director   For       For          Management
6     Re-elect Peter Whiting as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Elect Michelle Senecal de Fonseca as    For       For          Management
      Director
9     Elect David Lister 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FEED ONE HOLDINGS CO., LTD.

Ticker:       2060           Security ID:  J1346M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsurumaki, Kozo          For       For          Management
2.2   Elect Director Yamauchi, Takashi        For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Koga, Yasushi            For       For          Management
2.5   Elect Director Noguchi, Takashi         For       For          Management
2.6   Elect Director Saito, Shunji            For       For          Management
2.7   Elect Director Hatanaka, Naoki          For       For          Management
2.8   Elect Director Okada, Yasuhiko          For       For          Management
2.9   Elect Director Ishizuka, Akio           For       For          Management
2.10  Elect Director Yamada, Shigehito        For       For          Management


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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 Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             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    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
4.1   Elect Director Yamamura, Akira          For       For          Management
4.2   Elect Director Yamamura, Takeru         For       For          Management
4.3   Elect Director He Xian Han              For       For          Management
4.4   Elect Director Komatsu, Terutoshi       For       For          Management
4.5   Elect Director Suzuki, Takanori         For       For          Management
4.6   Elect Director Wakaki, Hiro             For       For          Management
4.7   Elect Director Miyanaga, Eiji           For       For          Management
4.8   Elect Director Katayama, Shigeo         For       For          Management
4.9   Elect Director Nakamura, Kyuzo          For       For          Management
5     Appoint Statutory Auditor Fujimoto, Go  For       For          Management


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       A081660        Security ID:  Y2484W103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H164
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alexandra Kinney Pritchard as     For       For          Management
      Director
4     Re-elect Bill Grimsey as Director       For       For          Management
5     Re-elect Philip Maudsley as Director    For       For          Management
6     Re-elect David Sugden as Director       For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Ordinary Share     For       For          Management
      Capital and Cancellation of Share
      Premium Account and Capital Redemption
      Reserve


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H164
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Benjamin Gardener, a Shareholder  Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

FINGERPRINT CARDS AB

Ticker:       FING B         Security ID:  W3143G119
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Number of Board      For       Did Not Vote Management
      Directors
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for Chairman
      and SEK 400,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Elect Directors                         For       Did Not Vote Management
15    Ratify KPMG 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    Approve 5:1 Stock Split; Amend          For       Did Not Vote Management
      Articles Re:  Set Minimum and Maximum
      Share Capital; Set Minimum and Maximum
      Number of Shares; Number of Class A
      Shares and Number of Class B Shares
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
21    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Swedish Authorities
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Joe Oliver               For       For          Management
9     Elect Director Keith Ray                For       For          Management
10    Elect Director Lawrence Shulman         For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Re-approve Stock Option Plan            For       For          Management
13    Amend Mortgage Banking Agreement and    For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      SilverCrest Mines Inc.


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction in Relation to  For       For          Management
      Siloam Hospitals Surabaya with an
      Interested Person


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      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


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33767E103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Brendan Calder           For       For          Management
2b    Elect Director Bernard I. Ghert         For       For          Management
2c    Elect Director Jay S. Hennick           For       For          Management
2d    Elect Director D. Scott Patterson       For       For          Management
2e    Elect Director Frederick F. Reichheld   For       For          Management
2f    Elect Director Michael Stein            For       For          Management
2g    Elect Director Erin J. Wallace          For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 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 Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Alexander Ehrnrooth, Paul       For       For          Management
      Ehrnrooth, Ingrid Blank, Louise
      Fromond, Gustaf Gripenberg, Inka Mero,
      Fabian Mansson, Peter Sjolander and
      Ritva Sotamaa as Directors; Elect Jyri
      Luomakoski as New Director
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    Authorize Conveyance of up to 4.0       For       For          Management
      Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLEXIGROUP LTD.

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
2A    Approve the Spill Resolution            Against   Against      Management
3     Elect John Skippen as Director          For       For          Management
4     Amend the Long Term Incentive Plan      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 Actual Remuneration of          For       For          Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       For          Management
      2016 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
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       Abstain      Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Sten Jakobsen as Director       For       For          Management
5d    Reelect Tom Knutzen as Director         For       For          Management
5e    Reelect Caroline Marie as Director      For       For          Management
5f    Elect Marius Kloppers as New Director   For       For          Management
5g    Elect Richard Smith as New Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1a  Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       For          Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     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 2.00 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 KPMG Austria GmbH as Auditors    For       For          Management
7     Amend Articles Re: Management of the    For       For          Management
      Company
8     Approve 4:1 Stock Split                 For       For          Management
9     Initiate Share Repurchase Program       None      For          Shareholder


--------------------------------------------------------------------------------

FLY LEASING LIMITED

Ticker:       FLY            Security ID:  34407D109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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


--------------------------------------------------------------------------------

FLYBE GROUP PLC

Ticker:       FLYB           Security ID:  G3640F109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Policy             For       For          Management
4     Elect Philip de Klerk as Director       For       For          Management
5     Elect Elizabeth McMeikan as Director    For       For          Management
6     Elect David Kappler as Director         For       For          Management
7     Re-elect Sir Timothy Anderson as        For       For          Management
      Director
8     Re-elect Saad Hammad as Director        For       For          Management
9     Re-elect Simon Laffin 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FONCIERE DE PARIS SIIC

Ticker:       FDPA           Security ID:  F35679103
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     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 9 per Share
      (Including Exceptional Dividends of
      EUR 2.80)
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Severance Payment Agreement     For       For          Management
      with Francois Thomazeau
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Riche
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Discharge of Management Board   For       For          Management
      and Auditors
8     Authorize Repurchase of Up to 8         For       Against      Management
      Percent of Issued Share Capital
9     Authorize up to1 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jorge Ganoza Durant      For       For          Management
2.2   Elect Director Simon Ridgway            For       Withhold     Management
2.3   Elect Director Michael Iverson          For       For          Management
2.4   Elect Director Mario Szotlender         For       Withhold     Management
2.5   Elect Director Robert Gilmore           For       For          Management
2.6   Elect Director Thomas Kelly             For       For          Management
2.7   Elect Director David Farrell            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Status on   For       For          Management
      the the Main Board of the SGX-ST from
      a Primary Listing to a Secondary
      Listing


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's 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     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

FORWARD PHARMA A/S

Ticker:       FWP            Security ID:  34986J105
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Jakob Mosegaard Larsen as         For       For          Management
      Director
A2    Elect Grant Hellier Lawrence as         For       For          Management
      Director
B     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

FORWARD PHARMA A/S

Ticker:       FWP            Security ID:  34986J105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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    Amend Articles Re: Number of Directors  For       For          Management
5b    Elect Directors                         For       Against      Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Amend Articles Re: Issuance of          For       Against      Management
      Warrants Below Market Price Reserved
      to Employees, Executives, Directors,
      and Consultants
7b    Amend Articles Re: Issuance of          For       Against      Management
      Warrants With Subscription Price Equal
      or Greater Than Market Price Reserved
      to Employees, Executives, Directors,
      and Consultants
7c    Amend Articles Re: Reduce               For       For          Management
      Authorization to Increase Share Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Ratify Appointment of Member of Audit   For       For          Management
      Committee
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
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 Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2016   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
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


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 20, 2016   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
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


--------------------------------------------------------------------------------

FRASERS HOSPITALITY TRUST

Ticker:       ACV            Security ID:  Y2645Q102
Meeting Date: DEC 09, 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 CEO of the
      Trustee-Manager, Report of the
      Trustee, Statement by the Manager,
      Audited Financial Statements and
      Auditor's 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


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
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 and  For       For          Management
      Reissuance of Repurchased Shares
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
9     Reelect Stephen Knudtzon as Deputy      For       For          Management
      Director
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Bugeaud          For       For          Management
1.2   Elect Director Peter T. Harrison        For       For          Management
1.3   Elect Director J. Douglas Kay           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 Aidan M. Walsh           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Deferred Share Unit Plan          For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Rushworth as Director        For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Elect Kim Ellis as Director             For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 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 Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Fredriksen as Director       For       For          Management
2     Elect Kate Blakenship as Director       For       Against      Management
3     Elect Georgina E. Sousa as Director     For       For          Management
4     Elect Ola Lorentzon as Director         For       For          Management
5     Elect Robert Hvide Macleod as Director  For       For          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


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger                  For       Against      Management


--------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reorganization    For       Against      Management


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2017
7     Reelect H.L.J. Noy to Supervisory Board For       For          Management
8     Reelect B.M.R. Bouffard to Management   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 Re: Item 9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       Against      Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Hotta,        For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Soga, Nobuyuki           For       For          Management
2.2   Elect Director Suhara, Shinsuke         For       For          Management
2.3   Elect Director Kodama, Seigo            For       For          Management
2.4   Elect Director Kawai, Takayoshi         For       For          Management
2.5   Elect Director Tatsumi, Mitsuji         For       For          Management
2.6   Elect Director Ezaki, Hajime            For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kawai, Nobuko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Kozawa, Masayuki         For       For          Management
3.5   Elect Director Yamazaki, Yumiko         For       For          Management
3.6   Elect Director Inoue, Seiichi           For       For          Management
3.7   Elect Director Takemasa, Eiji           For       For          Management
3.8   Elect Director Kozawa, Tadahiro         For       For          Management
3.9   Elect Director Uchida, Masayuki         For       For          Management
3.10  Elect Director Tanaka, Hidekazu         For       For          Management
4.1   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Mimura,       For       Against      Management
      Fujiaki
4.3   Appoint Statutory Auditor Satou, Akira  For       Against      Management


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       Against      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


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakano, Mitsuo           For       For          Management
4.2   Elect Director Aoki, Takao              For       For          Management
4.3   Elect Director Yoshida, Kazushi         For       For          Management
4.4   Elect Director Kobayashi, Toshihiko     For       For          Management
4.5   Elect Director Okubo, Seiu              For       For          Management
4.6   Elect Director Nakano, Masao            For       For          Management
4.7   Elect Director Kayata, Taizo            For       For          Management
5     Appoint Statutory Auditor Onishi,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       Against      Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
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       Against      Management
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fujimori, Nobuhiko       For       For          Management
3.3   Elect Director Fuyama, Eishi            For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Shiomi, Kimihiko         For       For          Management
3.6   Elect Director Fujimori, Yukihiko       For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Cho, Shuka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Eizo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru
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


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sakashita, Nobutoshi     For       For          Management


--------------------------------------------------------------------------------

FUKUDA CORP.

Ticker:       1899           Security ID:  J15897101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Fukuda, Katsuyuki        For       For          Management
2.2   Elect Director Ota, Toyohiko            For       For          Management
2.3   Elect Director Takasaka, Kenichi        For       For          Management
2.4   Elect Director Ishikawa, Wataru         For       For          Management
2.5   Elect Director Soma, Ryoichi            For       For          Management
2.6   Elect Director Uchiyama, Fumio          For       For          Management
2.7   Elect Director Masuko, Masahiro         For       For          Management
2.8   Elect Director Fukuda, Hajime           For       For          Management
2.9   Elect Director Yazawa, Kenichi          For       For          Management
3.1   Appoint Statutory Auditor Yakuwa,       For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Sunada,       For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Miyajima,     For       Against      Management
      Michiaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takaki, Kaoru
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Tsurui, Kazutomo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Kotaro           For       Against      Management
2.2   Elect Director Shirai, Daijiro          For       Against      Management
2.3   Elect Director Shirakawa, Osamu         For       For          Management
2.4   Elect Director Tsubone, Izumi           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 Okano,        For       Against      Management
      Teruhisa
3.2   Appoint Statutory Auditor Goto, Keiji   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     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 Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Komaru, Noriyuki         For       For          Management
2.2   Elect Director Komaru, Shigehiro        For       For          Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

FULLER SMITH & TURNER PLC

Ticker:       FSTA           Security ID:  G36904160
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Lynn Fordham as Director       For       For          Management
5     Re-elect John Dunsmore as Director      For       For          Management
6     Re-elect Jonathon Swaine as Director    For       For          Management
7     Re-elect Richard Fuller as Director     For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Savings Related Share Option    For       For          Management
      Scheme 2015
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 A          For       For          Management
      Ordinary Shares
13    Authorise Off-Market Purchase of B      For       For          Management
      Ordinary Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FURUYA METAL CO LTD

Ticker:       7826           Security ID:  J17470105
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Furuya, Takahito         For       For          Management
3.2   Elect Director Shimazaki, Kazuo         For       For          Management
3.3   Elect Director Maruko, Tomohiro         For       For          Management
3.4   Elect Director Kawamata, Takashi        For       For          Management
3.5   Elect Director Oishi, Kazuo             For       For          Management
3.6   Elect Director Sakakida, Hiroyuki       For       For          Management
3.7   Elect Director Yukita, Yusaku           For       For          Management
3.8   Elect Director Hirano, Isao             For       For          Management
3.9   Elect Director Wilma Swarts             For       Against      Management
4.1   Appoint Statutory Auditor Otagaki,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Hiroe
4.3   Appoint Statutory Auditor Aoki, Takashi For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2010 AGM


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Kawaguchi, Hiroyasu      For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kiyoji
4.2   Appoint Statutory Auditor Matsuoka,     For       For          Management
      Daizo
4.3   Appoint Statutory Auditor Aomoto, Etsuo For       For          Management


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Takahashi, Kazunobu      For       For          Management
2.3   Elect Director Kono, Michisato          For       For          Management
2.4   Elect Director Arima, Motoaki           For       For          Management
2.5   Elect Director Kimizuka, Toshihide      For       For          Management
2.6   Elect Director Ikeda, Tatsuya           For       For          Management
2.7   Elect Director Kawasaki, Hideharu       For       For          Management
2.8   Elect Director Mogi, Kozaburo           For       For          Management
2.9   Elect Director Katsuta, Tadao           For       For          Management
2.10  Elect Director Shomura, Hiroshi         For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Tsujita, Yasunori        For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Hosoi, Soichi            For       For          Management
2.6   Elect Director Fujita, Yoshiharu        For       For          Management
2.7   Elect Director Arakawa, Shinichi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
2.9   Elect Director Isshiki, Seiichi         For       For          Management
3     Appoint Statutory Auditor Takashima,    For       For          Management
      Kiyoyuki


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm the  For       For          Management
      Interim Dividend
3a    Reelect Tom Murphy as a Director        For       For          Management
3b    Reelect Robert Johnston as a Director   For       For          Management
3c    Reelect Declan McCourt as a Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Articles of Association           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


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2.1   Elect Wah Wang Kei, Jackie as Director  For       For          Management
2.2   Elect Ma Yin Fan as Director            For       For          Management
2.3   Elect Leung Hoi Ying 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 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Graham Johnson as Director   For       For          Management
2     Elect Susan Margaret Forrester as       For       For          Management
      Director
3     Elect David Andrew Foster as Director   For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GAMES WORKSHOP GROUP PLC

Ticker:       GAW            Security ID:  G3715N102
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rachel Tongue as Director         For       For          Management
3     Re-elect Tom Kirby as Director          For       Against      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
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration Policy             For       Against      Management
10    Approve the 2015 Sharesave Plan         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


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Song Byeong-jun as Inside         For       Against      Management
      Director
3.2   Elect Cho Jun-hui 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)


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
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 0.30 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Andreas Schmid as Director and  For       For          Management
      as Board Chairman
4.2   Relect David Barger as Director         For       For          Management
4.3   Reelect Remo Brunschwiler as Director   For       For          Management
4.4   Reelect Gerard van Kesteren as Director For       For          Management
4.5   Reelect Frederick Reid as Director      For       For          Management
4.6   Reelect Julie Southern as Director      For       For          Management
4.7   Reelect Anthonie Stal as Director       For       For          Management
4.8   Elect Rudolf Bohli as Director          Against   Against      Shareholder
4.9   Elect Nils Engel as Director            Against   Against      Shareholder
5.1   Appoint Julie Southern as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Frederick Reid as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       For          Management
      Compensation Committee
5.4   Appoint Nils Engel as Member of the     Against   Against      Shareholder
      Compensation Committee
6     Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8.1   Extend Duration of Existing CHF 13.3    For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.2   Amend Articles Re: Long-Term Incentives For       For          Management
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.4 Million
9.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.8
      Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 09, 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 &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Dor J. Segal as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.2   Reelect Haim Ben-Dor as Director In     For       For          Management
      Accordance With Sections 78.1-78.3 Of
      the Company's Articles of Association
3.3   Reelect Shaiy Pilpel as Director In     For       For          Management
      Accordance With Regulation 5A Of the
      Companies  Regulations 2000 and Also
      In Accordance With Sections 78.1-78.3
      Of the Company's Articles of
      Association


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassifying the    For       For          Management
      Board of Directors
2     Reelect Ronnie Bar-On as External       For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       For          Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       For          Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       For          Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDI PROPERTY GROUP LTD

Ticker:       GDI            Security ID:  Q3R72G104
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Gina Anderson as Director         For       For          Management
3     Approve the Issuance of 1.30 Million    For       For          Management
      Performance Rights to Steve Gillard,
      Managing Director of the Company


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Final Dividend                  For       For          Management
6     Approve Special Dividend                For       For          Management
7     Re-elect Clifford Elphick as Director   For       For          Management
8     Re-elect Gavin Beevers as Director      For       For          Management
9     Re-elect Mike Salamon 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    Elect Michael Lynch-Bell 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


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jhong Weibo as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       A082270        Security ID:  Y4478Z100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Gyeong-hui as Inside Director For       For          Management
2.2   Elect Kim Gi-woong as Inside Director   For       Against      Management
2.3   Elect Park Bong-gwon 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)


--------------------------------------------------------------------------------

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Tony Hayward as a Director     For       For          Management
4     Elect Murat Ozgul as a Director         For       For          Management
5     Elect Simon Lockett as a Director       For       For          Management
6     Re-elect Mehmet Ogutcu as a Director    For       For          Management
7     Re-elect George Rose as a Director      For       For          Management
8     Re-elect Nathaniel Rothschild as a      For       For          Management
      Director
9     Re-elect Chakib Sbiti as a Director     For       For          Management
10    Re-elect Gulsun Williams as a Director  For       For          Management
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Political Donations             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Shipley as Director         For       For          Management
2     Elect Joanna Perry as Director          For       For          Management
3     Elect John Leuchars as Director         For       For          Management


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Lee Chang-hun as Internal       For       For          Management
      Auditor
3     Amend Articles of Incorporation         For       Against      Management
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)


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     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 Discharge Management
      and Supervisory Board Members and
      Auditors
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     Ratify Appointment of Philippe Moons    For       Against      Management
      as Supervisory Board Member
9     Reelect Xavier Guille des Buttes as     For       Against      Management
      Supervisory Board Member
10    Reelect Charles Woler as Supervisory    For       Against      Management
      Board Member
11    Reelect Biotech Avenir as Supervisory   For       Against      Management
      Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 150,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.25 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.21 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, up to Aggregate
      Nominal Amount of EUR 1.21 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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements Reserved for Specific
      Beneficiaries, up to Aggregate Nominal
      Amount of EUR 1.21 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15-17 and 19
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1.21 Million for Future Exchange
      Offers
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15-17, 19-21 at EUR 1.25 Million
24    Authorize Issuance of Warrants (BSA)    For       For          Management
      Reserved for Independent Supervisory
      Board Members and Consultants, up to
      Aggregate Nominal Amount of EUR 18,750
25    Authorize up to Aggregate Nominal       For       For          Management
      Amount of EUR 43,750 for Use in Stock
      Option Plans
26    Authorize up to 50,000 Shares for Use   For       For          Management
      in Restricted Stock Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Jang Doo-Won as Inside Director   For       Against      Management
2.2   Elect Hong Seung-Seok as Inside         For       Against      Management
      Director
2.3   Elect Jang Tae-Hoon as Inside Director  For       Against      Management
2.4   Elect Jung Dong-Joon as Inside Director For       Against      Management
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       A123330        Security ID:  Y2693Y106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

GENKI SUSHI CO. LTD.

Ticker:       9828           Security ID:  J1709M103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujio, Mitsuo            For       For          Management
2.2   Elect Director Hoshito, Takashi         For       For          Management
2.3   Elect Director Sudo, Yasumasa           For       For          Management
2.4   Elect Director Terasaki, Etsuo          For       For          Management
2.5   Elect Director Takehara, Somitsu        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Katsutomi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kurihara, Seiji


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 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     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek 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


--------------------------------------------------------------------------------

GFK SE

Ticker:       GFK            Security ID:  D2823H109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2016
6.1   Elect Dieter Kempf to the Supervisory   For       For          Management
      Board
6.2   Elect Klein Boelting to the             For       For          Management
      Supervisory Board
6.3   Elect Bruno Piacenza to the             For       For          Management
      Supervisory Board
6.4   Elect Raimund Wildner to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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
1.8   Elect Director Douglas P. Bloom         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 Equity Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  G6901M101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Ishwar Bhagwandas Chugani as      For       For          Management
      Director
3.2   Elect Barry John Buttifant as Director  For       For          Management
3.3   Elect Simon Devilliers Rudolph as       For       For          Management
      Director
3.4   Elect Wong Yuk 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


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F7440W163
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Olivier Ginon as Director       For       For          Management
8     Reelect Olivier Roux as Director        For       For          Management
9     Reelect Sophie Servaty as Director      For       For          Management
10    Ratify Appointment of Aquasourca SA as  For       For          Management
      Director
11    Elect Sofina as Director                For       For          Management
12    Authorize Repurchase of Up to 10        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 30 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    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 120 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 under Items 14-16
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 60 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 200,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Uchida, Akio   For       For          Management
2.2   Elect Executive Director Saito, Toshio  For       For          Management
3.1   Elect Supervisory Director Natori,      For       For          Management
      Katsuya
3.2   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki
3.3   Elect Supervisory Director Morita,      For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Eddie Heng Teng Hua as Director   For       For          Management
1.02  Elect Sarah Benecke as Director         For       For          Management
2     Fix Number of Directors at 9, Declare   For       For          Management
      Any Vacancies on the board to be
      Casual Vacancies and Authorize Board
      to Fill These Vacancies on the Board
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GLOBANT S.A.

Ticker:       GLOB           Security ID:  L44385109
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledgement of the Postponement of  None      None         Management
      the AGM
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
      Regarding FY 2015
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Results           For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Stock Option Plan Grants        For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year 2016
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor for the Annual Accounts
10    Appoint Deloitte & Co S.A. as Auditor   For       For          Management
      for the Consolidated Accounts
11    Reelect Timothy Mott as Director        For       For          Management
12    Reelect Mario Vazquezas Director        For       For          Management
13    Reelect Marcos Galperin as Director     For       For          Management
14    Extend Mandate of Martin Migoya as      For       For          Management
      Director
15    Extend the Mandate of Francisco         For       For          Management
      Alvarez-Demalde as Director
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 7.2 million
2     Change Date of Annual Meeting           For       For          Management
3     Amend Article 10.2 Re: Decrease         For       For          Management
      Shareholding Threshold to be Able to
      Add Items to Agenda of the Shareholder
      Meeting
4     Amend Article 10.7 Re: Record Date      For       For          Management
      Setting
5     Amend Article 10.8 Re: Vote             For       For          Management
      Instruction Deadline


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kishi, Akihiko           For       For          Management
3.2   Elect Director Morikawa, Ryoji          For       For          Management
3.3   Elect Director Shirai, Tetsuo           For       For          Management
3.4   Elect Director Fujikake, Susumu         For       For          Management
3.5   Elect Director Terada, Kazuhide         For       For          Management
3.6   Elect Director Kaneko, Kyoichi          For       For          Management
3.7   Elect Director Inagaki, Takashi         For       For          Management
3.8   Elect Director Suzuki, Kazunari         For       For          Management
3.9   Elect Director Otake, Yushi             For       For          Management
3.10  Elect Director Takahashi, Tomotaka      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Shosaku
4.2   Elect Director and Audit Committee      For       For          Management
      Member Somiya, Shinji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Muramatsu, Takao
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takano, Toshio
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


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

GLUSKIN SHEFF + ASSOCIATES INC.

Ticker:       GS             Security ID:  37989N106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Beeston             For       For          Management
1.2   Elect Director V. Ann Davis             For       For          Management
1.3   Elect Director Jeremy Freedman          For       For          Management
1.4   Elect Director Wilfred Gobert           For       For          Management
1.5   Elect Director Stephen Halperin         For       Withhold     Management
1.6   Elect Director Nancy H.O. Lockhart      For       For          Management
1.7   Elect Director Thomas C. MacMillan      For       For          Management
1.8   Elect Director Herbert Solway           For       For          Management
1.9   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 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       For          Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
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


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 20, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation - Establish Record Dates
      for Quarterly Dividends
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 Sugiyama, Shinichi       For       For          Management
3.10  Elect Director Arai, Yusuke             For       For          Management
3.11  Elect Director Onagi, Masaya            For       For          Management
3.12  Elect Director Sato, Akio               For       For          Management


--------------------------------------------------------------------------------

GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G39637106
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect John Fredriksen as Director    For       For          Management
2     Re-elect Kate Blankenship as Director   For       Against      Management
3     Re-elect Ola Lorentzon as Director      For       For          Management
4     Re-elect Hans Petter Aas as Director    For       Against      Management
5     Re-elect Gert-Jan van den Akker as      For       For          Management
      Director
6     Ratify PricewaterhouseCoopers AS as     For       For          Management
      Auditors
7     Increase Authorized Common Stock        For       Against      Management
8     Approve Reduction/Cancellation of       For       For          Management
      Share Premium Account
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ting Kwang Yuan, Edmond as        For       Against      Management
      Director
2B    Elect Lai Chi Kin 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
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


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       283            Security ID:  Y2761P102
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Disposal Agreement    For       For          Management
      Including Relevant Agreements and
      Related Transactions


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       A215000        Security ID:  Y2R07U106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Byeong-chang as Outside       For       For          Management
      Director
3.2   Elect Kim Myeong-jin as Outside         For       For          Management
      Director
4.1   Elect Kim Beom-jo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Byeong-chang as Member of     For       For          Management
      Audit Committee
4.3   Elect Kim Myeong-jin as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GOLFZON YOUWON HOLDINGS CO. LTD.

Ticker:       A121440        Security ID:  Y2822S103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonie Freeman as Director        For       For          Management


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Baroness Margaret Ford as      For       For          Management
      Director
5     Re-elect Nick Jopling as Director       For       For          Management
6     Re-elect Belinda Richards as Director   For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Elect Andrew Carr-Locke as Director     For       For          Management
9     Elect Helen Gordon as Director          For       For          Management
10    Elect Rob Wilkinson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 8.9 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Affiliation Agreement with      For       For          Management
      REUM Kunststoff- und Metalltechnik GmbH
8.1   Amend Articles Re: Profit               For       For          Management
      Participation of New Shares
8.2   Amend Articles Re: Board-Related        For       Against      Management
8.3   Amend Articles Re: Board Meetings via   For       For          Management
      Video Conference
8.4   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
8.5   Amend Articles Re: Convocation of       For       For          Management
      General Meeting
8.6   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
8.7   Amend Articles Re: Dividends in Kind    For       For          Management


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guidry           For       For          Management
1.2   Elect Director Peter Dey                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 Ronald Royal             For       For          Management
1.6   Elect Director David P. Smith           For       For          Management
1.7   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
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRANITE OIL CORP.

Ticker:       GXO            Security ID:  38742A100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Brendan Carrigy          For       For          Management
2.2   Elect Director Michael Kabanuk          For       For          Management
2.3   Elect Director Martin Cheyne            For       For          Management
2.4   Elect Director Henry Hamm               For       For          Management
2.5   Elect Director Dennis Nerland           For       Withhold     Management
2.6   Elect Director Bradley Porter           For       For          Management
2.7   Elect Director Kevin Andrus             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Brydon Cruise             For       For          Management
1.3   Elect Trustee Peter Dey                 For       For          Management
1.4   Elect Trustee Michael Forsayeth         For       For          Management
1.5   Elect Trustee Barry Gilbertson          For       For          Management
1.6   Elect Trustee Gerald Miller             For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Director Michael Brody of         For       For          Management
      Granite REIT Inc.
2.2   Elect Director Brydon Cruise of         For       For          Management
      Granite REIT Inc.
2.3   Elect Director Peter Dey of Granite     For       For          Management
      REIT Inc.
2.4   Elect Director Michael Forsayeth of     For       For          Management
      Granite REIT Inc.
2.5   Elect Director Barry Gilbertson of      For       For          Management
      Granite REIT Inc.
2.6   Elect Director Gerald Miller of         For       For          Management
      Granite REIT Inc.
2.7   Elect Director G. Wesley Voorheis of    For       For          Management
      Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as 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: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Peter G. Meredith        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 David L. Prupas          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management
6     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GREEN CROSS CELL CORP.

Ticker:       A031390        Security ID:  Y4085L130
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-heung as Inside Director For       For          Management
2.2   Elect Choi Jong-seong as Inside         For       Against      Management
      Director
2.3   Elect Ahn Jong-seong as Inside Director For       Against      Management
2.4   Elect Kim Jong-hyeok 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)


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Eun-cheol as Inside Director  For       For          Management
2.2   Elect Kim Byeong-hwa as Inside Director For       Against      Management
2.3   Elect Choi Yoon-jae as Outside Director For       For          Management
3     Appoint Han Ji-hun 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)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Byeong-geon as Inside         For       Against      Management
      Director
2.2   Elect Park Jun 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)


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       Against      Management
4d    Re-elect Gary Kennedy as a Director     For       Against      Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       Against      Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       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


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    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     Fix Remuneration of Non-executive       For       For          Management
      Directors
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    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREENCROSS LTD.

Ticker:       GXL            Security ID:  Q42998106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rebekah Horne as Director         For       For          Management
3     Elect Stuart James as Director          For       For          Management
4     Elect Paul Wilson as Director           For       For          Management
5a    Ratify the Past Issuance of 626,030     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
5b    Ratify the Past Issuance of 709,003     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Grant of Performance        For       For          Management
      Rights to Martin Nicholas, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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 Tim Bridge as Director         For       Against      Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Lynne Weedall as Director      For       For          Management
10    Elect Kirk Davis 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    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Approve Sharesave 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


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Property Transaction   For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Jun as Director              For       For          Management
2B    Elect Hou Guangjun as Director          For       For          Management
2C    Elect You Defeng as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tony Ho as Director               For       For          Management
3     Ratify the Past Issuance of Options     For       For          Management
4     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 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    Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N3760B112
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Sweco AB        None      None         Management
3.a   Amend Articles Re: Public Offer by      For       For          Management
      Sweco
3.b   Approve Cross-Border Merger Re: Public  For       For          Management
      Offer by Sweco
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Sweco
5.a   Elect Jonas Dahlberg to Management      For       For          Management
      Board
5.b   Elect Caroline Lindgren to Management   For       For          Management
      Board
6     Approve Discharge of Management Board   For       For          Management
      as per Settlement Date of Public Offer
      by Sweco
7.a   Elect Tomas Carlsson to Supervisory     For       For          Management
      Board
7.b   Elect Lisa Lagerwall to Supervisory     For       For          Management
      Board
8     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Sweco
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2, 3, 5,   For       For          Management
      and 6, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      a Specific Beneficiary, up to
      Aggregate Nominal Amount of EUR 2.94
      Million
2     Subject to Approval of Items 1, 3, 5,   For       For          Management
      and 6, Eliminate Preemptive Rights in
      Favor of Vivendi SA Pursuant to Item 1
3     Subject to Approval of Items 1, 2, 5,   For       For          Management
      and 6, Amend Article 7 to Reflect
      Changes in Capital
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 6, Elect Vivendi SA as Director
6     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 5, Elect Compagnie Financiere du
      42, avenue de Friedland as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Including a
      New Transaction
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Alexandre Bompard as Director   For       For          Management
8     Reelect Antoine Gosset Grainville as    For       For          Management
      Director
9     Reelect Jacques Veyrat as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Alexandre Bompard, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Issue Shares in Connection with         For       For          Management
      Acquisition of Darty plc, up to
      Aggregate Amount of EUR 8.47 Million
13    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Ratify Appointment of Marie Cheval as   For       For          Management
      Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPPO EDITORIALE L'ESPRESSO

Ticker:       ES             Security ID:  T52452124
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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   Approve Auditors                        For       For          Management
2.2   Approve Remuneration of Auditors        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Shares and          For       Against      Management
      Issuance of Convertible Bonds without
      Pre-Emptive Rights


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       A028150        Security ID:  Y2901Q101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Seong-gu as Inside Director   For       For          Management
2.2   Elect Heo Yeon-su as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Won Jong-seung as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-seop as Outside Director  For       For          Management
3.1   Elect Lee Hwa-seop as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Robinson as Director        For       For          Management
2.2   Elect Anne Templeman-Jones as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,762       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Brown & Watson
      International Pty Limited


--------------------------------------------------------------------------------

GULF KEYSTONE PETROLEUM LTD.

Ticker:       GKP            Security ID:  G4209G108
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Sami Zouari as Director           For       For          Management
3     Elect Joseph Stanislaw as Director      For       For          Management
4     Elect Uthaya Kumar as Director          For       For          Management
5     Elect Maria Darby-Walker as Director    For       For          Management
6     Reelect Andrew Simon as Director        For       For          Management
7     Reelect Philip Dimmock as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Increase Authorised Share Capital       For       For          Management


--------------------------------------------------------------------------------

GULF KEYSTONE PETROLEUM LTD.

Ticker:       GKP            Security ID:  G4209G108
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

GULF MARINE SERVICES PLC

Ticker:       GMS            Security ID:  G4R77L107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Simon Heale as Director        For       For          Management
5     Re-elect Duncan Anderson as Director    For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect Richard Dallas as Director     For       For          Management
8     Re-elect Richard Anderson as Director   For       For          Management
9     Re-elect Dr Karim El Solh as Director   For       For          Management
10    Re-elect Mike Straughen as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUOCOLEISURE LIMITED

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Jennie Chua as Director           For       For          Management
3     Elect Paul Brough as Director           For       For          Management
4     Elect Michael Bernard DeNoma as         For       For          Management
      Director
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 Options Under The      For       Against      Management
      GuocoLeisure Limited Executives' Share
      Option Scheme 2008


--------------------------------------------------------------------------------

GUOCOLEISURE LIMITED

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

GURIT HOLDING AG

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 14, 2016   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 15.00 per
      Bearer Share and CHF 3.00 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       For          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       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 730,000
8     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.65 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 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: MAY 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Ferry               For       For          Management
1b    Elect Director J. Patrick Sheridan      For       For          Management
1c    Elect Director Scott Caldwell           For       For          Management
1d    Elect Director Daniel Noone             For       For          Management
1e    Elect Director Jean-Pierre Chauvin      For       For          Management
1f    Elect Director Michael Richings         For       For          Management
1g    Elect Director Rene Marion              For       For          Management
1h    Elect Director Wendy Kei                For       For          Management
1i    Elect Director David Beatty             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GVC HOLDINGS PLC

Ticker:       GVC            Security ID:  G427A6103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Grant Thornton UK LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Richard Cooper as a Director    For       For          Management
4     Reelect Peter Isola as a Director       For       For          Management
5     Reelect Stephen Morana as a Director    For       For          Management
6     Reelect Norbert Teufelberger as a       For       For          Management
      Director
7     Increase Authorised Share Capital       For       For          Management
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Amend Articles Regarding the            For       For          Management
      Pre-emption Rights on Allotment
12    Amend Articles Regarding Directors'     For       For          Management
      Fees


--------------------------------------------------------------------------------

GVC HOLDINGS PLC

Ticker:       GVC            Security ID:  G427A6103
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as Director         For       For          Management
2     Elect Richard Thornton as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

HAIER HEALTHWISE HOLDINGS LIMITED

Ticker:       00348          Security ID:  G4232J103
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Leung Lun, M.H. as Director       For       For          Management
2b    Elect Ko Peter, Ping Wah as Director    For       For          Management
2c    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


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 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       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 2.00 Per Share
8d    Approve May 6, 2016 as Record Date for  For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Directors (6) 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 554,000 for Chairman
      and SEK 220,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Goran Carlson (Chairman),       For       Did Not Vote Management
      Magnus Johansson, Steffan Jufors,
      Carina Olson, and Annika Parson as
      Directors; Elect Andres Nielsen as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long-Term Incentive   For       Did Not Vote Management
      Plan 2016
14b1  Alternative 1: Approve Hedging          For       Did Not Vote Management
      Arrangements in Respect of LTI 2016 -
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Did Not Vote Management
      Arrangements in Respect of LTI 2016 -
      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       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       A060980        Security ID:  ADPV14140
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seo Sang-hun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 6.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 24.8 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


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Class A
      Share and of EUR 1.75  per Class S
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Rolf Boesinger to the             For       Against      Management
      Supervisory Board
7.1   Authorize Repurchase of A Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.2   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
7.3   Confirm Authorization from Item 7.1 to  For       For          Management
      Repurchase of A Shares and Reissuance
      or Cancellation of Repurchased Shares
8.1   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 10 Million
      Pool of Capital to Guarantee
      Conversion Rights
8.2   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
8.3   Confirm Authorization from Item 8.1 to  For       For          Management
      Issue Warrants/Bonds with Warrants
      Attached/Convertible Bonds without
      Preemptive Rights and to Create a Pool
      of Capital to Guarantee Conversion
      Rights
9     Approve Affiliation Agreements with     For       For          Management
      HHLA Hafenprojekt GmbH


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       009420         Security ID:  Y2996X110
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       A009420        Security ID:  Y2996X110
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jin-hyeong as Outside         For       For          Management
      Director
3     Elect Kim Jin-hyeong as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Kim Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       A030520        Security ID:  Y29715102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1   Elect Kim Sang-cheol as Inside Director For       Against      Management
3.2   Elect Kim Jeong-sil as Inside Director  For       Against      Management
3.3   Elect Shin Yong-seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       A003300        Security ID:  Y3050K101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     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)


--------------------------------------------------------------------------------

HANIL E-HWA CO., LTD.

Ticker:       200880         Security ID:  Y3R51S104
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       A180640        Security ID:  Y3053L106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Yoon Jong-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)


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       A117930        Security ID:  Y3053E102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Outside Director and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Noh Hyeong-jong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       A002320        Security ID:  Y3054B107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Lee Geun-hui as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       A002960        Security ID:  Y3057H101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       A042700        Security ID:  Y3R62P107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Gwak Dong-shin 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)


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       A014680        Security ID:  Y3064E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       A004150        Security ID:  Y3063K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Yong-soo as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL PAPER CO. LTD.

Ticker:       A213500        Security ID:  Y3081T105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Deok-su as Inside Director  For       For          Management
2.2   Elect Lim Chang-muk as Outside Director For       For          Management
3     Elect Lim Chang-muk as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL TECHNICS CO.

Ticker:       A004710        Security ID:  Y3063H103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Yoo Jae-woon 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
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Rick Lowes as Director         For       For          Management
6     Re-elect Jamie Hambro as Director       For       Against      Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Elect David Rough as Director           For       For          Management
10    Elect Margaret 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeo Seung-Joo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Bae Jun-geun as Inside Director   For       For          Management
3.2   Elect Han Jong-seok as Inside Director  For       For          Management
3.3   Elect Jeong Gyu-sang as Outside         For       For          Management
      Director
3.4   Elect Song Gyu-su as Outside Director   For       For          Management
3.5   Elect Lee Jun-haeng as Outside Director For       For          Management
3.6   Elect Kim Yong-jae as Outside Director  For       For          Management
4.1   Elect Jeong Gyu-sang as Member of       For       For          Management
      Audit Committee
4.2   Elect Song Gyu-su as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Jun-haeng as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Seok Ho-cheol as Outside Director For       For          Management
4     Elect Seok Ho-cheol as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: SEP 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 Fok Chi Tak as Director           For       For          Management
2b    Elect Lam Kwan Sing as Director         For       Against      Management
2c    Elect Lee Chi Hwa Joshua as Director    For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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     Terminate the Existing and Adopt the    For       Against      Management
      New Share Option Scheme


--------------------------------------------------------------------------------

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Bonus Issue on the Basis of     For       For          Management
      One Bonus Share for Every Ten Existing
      Shares Held on January 27, 2016
B     Approve Allotment and Issuance of       For       For          Management
      Bonus Shares in Respect with the
      Existing Issued Shares
C     Authorize Board and/or Company          For       For          Management
      Secretary to Arrange for Bonus Shares
D     Authorize Board to Do All Such Acts     For       For          Management
      and Things Necessary in Connection
      with the Bonus Issue and/or Issuance
      of Bonus Shares


--------------------------------------------------------------------------------

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Awarded Shares to Xu   For       Against      Management
      Hai Ying Under the Share Award Scheme
2     Approve Grant of Awarded Shares to      For       Against      Management
      Zhiliang Ou Under the Share Award
      Scheme
3     Approve Grant of Awarded Shares to Fok  For       Against      Management
      Chi Tak Under the Share Award Scheme
4     Approve Grant of Awarded Shares to      For       Against      Management
      Chan Ming Sun, Jonathan Under the
      Share Award Scheme
5     Approve Grant of Awarded Shares to Lam  For       Against      Management
      Kwan Sing Under the Share Award Scheme
6     Approve Grant of Awarded Shares to Lee  For       Against      Management
      Chi Hwa, Joshua Under the Share Award
      Scheme
7     Approve Grant of Awarded Shares to Li   For       Against      Management
      Shao Yu Under the Share Award Scheme
8     Approve Grant of Awarded Shares to Ma   For       Against      Management
      Lirong Under the Share Award Scheme
9     Approve Grant of Awarded Shares to      For       Against      Management
      Wang Man Yu Under the Share Award
      Scheme
10    Approve Grant of Award Shares to Wang   For       Against      Management
      Zhi Yu Under the Share Award Scheme
11    Approve Grant of Awarded Shares to 11   For       Against      Management
      Independent Selected Participants
      Under the Share Award Scheme
12    Approve Issuance of Award Shares Under  For       Against      Management
      the Share Award Scheme
13    Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Note, Kazuhiko           For       For          Management
3.2   Elect Director Ishikawa, Tetsuo         For       For          Management
3.3   Elect Director Enomoto, Seiichi         For       For          Management
3.4   Elect Director Suzuki, Shigeki          For       For          Management
3.5   Elect Director Ishigaki, Junichi        For       For          Management
3.6   Elect Director Takahashi, Yoshiyuki     For       For          Management
3.7   Elect Director Shibata, Toru            For       For          Management
3.8   Elect Director Tokuno, Mariko           For       For          Management
3.9   Elect Director Nagase, Shin             For       For          Management
4     Appoint Statutory Auditor Asatsu, Hideo For       For          Management


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Yair Hamburger as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
9     Approve Compensation of Doron Cohen as  For       For          Management
      Chairman of EMI, Insurance's
      Granddaughter 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.


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3.1   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Omi, Junji    For       Against      Management
3.4   Appoint Statutory Auditor Kimura, Akio  For       Against      Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:       PIG            Security ID:  F4752U109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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     Reelect Alexandre Saubot as Director    For       Against      Management
8     Reelect Elisa Savary as Director        For       Against      Management
9     Reelect Hadrien Saubot as Director      For       Against      Management
10    Reelect Michel Bouton as Director       For       Against      Management
11    Reelect Jose Monfront as Director       For       Against      Management
12    Renew Appointments of                   For       Against      Management
      Pricewaterhousecoopers as Auditor and
      Appoint Jean-Christophe Georghiou as
      Alternate Auditor
13    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO
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 406,376.54
      and/or Capitalization of Reserves of
      up to Aggregate Nominal Amount of EUR
      406,376.54
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 406,376.54
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 406,376.54
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 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 Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 6.02 Millions for Bonus
      Issue or Increase in Par Value
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAW PAR CORPORATION LIMITED

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 29, 2016   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 & Final Dividend and     For       For          Management
      Special Dividend
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 Chew Kia Ngee as Director         For       For          Management
8     Elect Peter Sim Swee Yam as Director    For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

HAWESKO HOLDING AG

Ticker:       HAW            Security ID:  D3126K104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2016
6.1   Reelect Kim-Eva Wempe to the            For       For          Management
      Supervisory Board
6.2   Reelect Detlev Meyer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HBM HEALTHCARE INVESTMENTS AG

Ticker:       HBMN           Security ID:  H3553X112
Meeting Date: JUN 24, 2016   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
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 450,000
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 320,000
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
8     Approve CHF 23.4 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
9     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       2280           Security ID:  G4364T101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Jiang as Director             For       For          Management
3B    Elect Lee Wee Ong as Director           For       For          Management
3C    Elect Zhang Ke as Director              For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Philip Lawrence as Director       For       For          Management
4     Re-elect Tony Brewer as Director        For       For          Management
5     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HEARTLAND NEW ZEALAND LIMITED

Ticker:       HNZ            Security ID:  Q45258102
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Geoffrey Ricketts as Director     For       For          Management
3     Elect Jeffrey Greenslade as Director    For       For          Management
4     Elect Graham Kennedy as Director        For       For          Management
5     Elect Christopher Mace as Director      For       For          Management
6     Elect Gregory Tomlinson as Director     For       For          Management
7     Elect Bruce Irvine as Director          For       For          Management
8     Elect Nicola Greer as Director          For       For          Management
9     Elect Edward (John) Harvey as Director  For       For          Management
10    Approve the Return of Capital           For       For          Management
11    Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

HEARTS UNITED GROUP CO., LTD.

Ticker:       3676           Security ID:  J1915K107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
4     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015/2016
5     Elect Kirsten Lange to the Supervisory  For       Against      Management
      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 200 Million;
      Approve Creation of EUR 131.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Creation of EUR 131.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE REIT, INC.

Ticker:       8966           Security ID:  J1927C101
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Higashihara,   For       For          Management
      Masaaki
3     Elect Alternate Executive Director      For       For          Management
      Ichikawa, Takaya
4.1   Appoint Supervisory Director Fukui,     For       For          Management
      Taku
4.2   Appoint Supervisory Director Kubokawa,  For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
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


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Nigel McNair Scott as Director For       Against      Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Re-elect Tim Murphy as Director         For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Richard Grant as Director      For       For          Management
11    Re-elect Andrew Gulliford as Director   For       For          Management
12    Re-elect Michael O'Donnell as Director  For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      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


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of HellermannTyton Group
      plc by Delphi Automotive plc


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Court
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K137
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Dividends of SEK 4.20 Per
      Ordinary Share and SEK 10 Per
      Preference Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 180,000 for Other Directors;
      Approve Remuneration for Audit
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Bengt Kjell (Chairman), Jens    For       Did Not Vote Management
      Engwall, Anneli Lindblom, Caroline
      Sundewall and Ulrika Valassi as
      Directors; Elect Per-Ingemar Persson
      as New Director; Ratify KPMG as
      Auditors
13    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
14    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Ordinary Share's Share Capital
      Without Preemptive Rights
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 29, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hung Sau Yung Rebecca as Director For       For          Management
2b    Elect Gao Qin Jian as Director          For       For          Management
2c    Elect Poon Yiu Cheung Newman as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve RSM Nelson Wheeler as Auditor   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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
8     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

HENGTEN NETWORKS GROUP LIMITED

Ticker:       136            Security ID:  ADPV33374
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Chau Shing Yim, David as Director For       For          Management
2b    Elect Nie Zhixin as Director            For       For          Management
2c    Elect Chen Haiquan 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Hong Kong
      Leasing Limited by Shinning Seas
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company
2     Approve Grant of Specific Mandate for   For       For          Management
      the Issuance of New Shares


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yau Wai Lung as Director          For       For          Management
2.2   Elect Ma Chao as Director               For       For          Management
2.3   Elect To Shing Chuen as Director        For       Against      Management
2.4   Elect Cheung Wing Ping as Director      For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Graham H. Y. Chan & Co.         None      None         Management
      Limited 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
7     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HEROUX-DEVTEK INC.

Ticker:       HRX            Security ID:  42774L109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathalie Bourque         For       For          Management
1.2   Elect Director Paule Dore               For       For          Management
1.3   Elect Director Jean-Louis Fontaine      For       For          Management
1.4   Elect Director Gilles Labbe             For       For          Management
1.5   Elect Director Louis Morin              For       For          Management
1.6   Elect Director James J. Morris          For       For          Management
1.7   Elect Director Real Raymond             For       For          Management
1.8   Elect Director Brian A. Robbins         For       For          Management
1.9   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:       A003280        Security ID:  Y3181A105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Hwan-gu 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)


--------------------------------------------------------------------------------

HEXAGON COMPOSITES ASA

Ticker:       HEX            Security ID:  R32035116
Meeting Date: MAR 21, 2016   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 to Mitsui & Co. Ltd.


--------------------------------------------------------------------------------

HEXAGON COMPOSITES ASA

Ticker:       HEX            Security ID:  R32035116
Meeting Date: APR 20, 2016   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     Approve Company's Corporate Governance  For       For          Management
      Statement
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, NOK 150,000 for Other
      Directors, and NOK 25,000 Meeting Fee
      For Deputy Directors; Approve
      Remuneration For Committee Work
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Approve Remuneration of Auditors        For       For          Management
10.1  Reelect Sverre Narvesen as Director     For       For          Management
10.2  Reelect Tom Vidar Rygh as Director      For       For          Management
10.3  Reelect Kathrine Duun Moen as Director  For       For          Management
10.4  Reelect Gunnar Bockmann as Deputy       For       For          Management
      Director
11    Elect Leif Arne Langoy as Members of    For       For          Management
      Nominating Committee
12    Approve Creation of NOK 1.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
13.1  Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13.2  Authorize Share Repurchase and          For       For          Management
      Reissuance of Shares in Support on
      Incentive Plans
13.3  Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Company's Corporate Governance  For       For          Management
      Principles


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 23, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Nakano, Mitsuhiro        For       For          Management
2.3   Elect Director Hirai, Shoichi           For       For          Management
2.4   Elect Director Teraura, Taro            For       For          Management
2.5   Elect Director Masaki, Yasuko           For       For          Management
2.6   Elect Director Kato, Toru               For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Kentaro
3.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hideyuki
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3.4   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Satoshi
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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
3a    Re-elect Daniel Kitchen as a Director   For       For          Management
3b    Re-elect Colm Barrington as a Director  For       For          Management
3c    Re-elect Stewart Harrington as a        For       For          Management
      Director
3d    Re-elect William Nowlan as a Director   For       For          Management
3e    Re-elect Terence O'Rourke 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 with
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to W.K. Nowlan REIT
      Management Limited
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 Price Range of     For       For          Management
      Treasury Shares
13    Amend Memorandum of Association         For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nowlan
      Property Ltd
2     Elect Kevin Nowlan as Director          For       For          Management
3     Elect Thomas Edwards-Moss as Director   For       For          Management
4     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura, Yoshiharu     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 Jitsukawa, Hiroshi       For       For          Management
2.6   Elect Director Ogura, Fumiaki           For       For          Management
2.7   Elect Director Yamauchi, Yuji           For       For          Management
2.8   Elect Director Nomura, Haruki           For       For          Management
2.9   Elect Director Kusumi, Kensho           For       For          Management
2.10  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Tatsumura,    For       Against      Management
      Yuji
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Keith A. Decker          For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Andrew J. Hennigar       For       For          Management
1.8   Elect Director David J. Hennigar        For       Withhold     Management
1.9   Elect Director Shelly L. Jamieson       For       For          Management
1.10  Elect Director M. Jolene Mahody         For       For          Management
1.11  Elect Director R. Andy Miller           For       For          Management
1.12  Elect Director Robert L. Pace           For       For          Management
1.13  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     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HILLS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Robert Watson as Director      For       For          Management
4     Elect Christine Cross as Director       For       For          Management
5     Elect John Worby as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Approve Final Dividend                  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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HIQ INTERNATIONAL AB

Ticker:       HIQ            Security ID:  W4091V207
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Omission of Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 235,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Ken Gerhardsen, Johanna         For       Did Not Vote Management
      Kohler, Lars Stugemo, Ulrika Hagdahl,
      Erik Hallberg, Gunnel Duveblad
      (Chairman) and Raimo Lind as Directors
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 2:1 Stock Split in Connection   For       Did Not Vote Management
      with Redemption Program; Approve SEK 2.
      7 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 2.7
      Million in Connection with Redemption
      Program
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of 1.0 Million         For       Did Not Vote Management
      Warrants to Key Employees
16    Approve Issuance of 5 Million Shares    For       Did Not Vote Management
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8.67
2.1   Elect Director Jinnai, Takaya           For       For          Management
2.2   Elect Director Hattori, Akito           For       For          Management
2.3   Elect Director Nakatani, Kazunori       For       For          Management
2.4   Elect Director Kumagai, Shintaro        For       For          Management
2.5   Elect Director Nagatsuyu, Hideo         For       For          Management
2.6   Elect Director Nukaga, Kotaro           For       For          Management
2.7   Elect Director Hasegawa, Kotaro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HIRANO TECSEED CO.

Ticker:       6245           Security ID:  J19698109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Okada, Kaoru             For       For          Management
3.2   Elect Director Sadayasu, Kazuo          For       For          Management
3.3   Elect Director Yasui, Munenori          For       For          Management
3.4   Elect Director Kaneko, Tsugio           For       For          Management
3.5   Elect Director Okada, Fumikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tazawa, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takaya, Kazumitsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Kanjiro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kimura, Kikuo
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 Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

HISPANIA ACTIVOS INMOBILIARIOS S.A.

Ticker:       HIS            Security ID:  E6164H106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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
2.3   Approve Special Dividends Charged to    For       For          Management
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Rafael Miranda Robredo as       For       For          Management
      Director
4.2   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
4.3   Reelect Fernando Gumuzio Iniguez de     For       For          Management
      Onzono as Director
4.4   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
4.5   Reelect Maria Concepcion Osacar         For       For          Management
      Garaicoechea as Director
4.6   Reelect Jose Pedro Perez-Llorca y       For       For          Management
      Rodrigo as Director
5.1   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Real Estate Investment
      Trusts
5.2   Change Company Name to Hispania         For       For          Management
      Activos Inmobiliarios, SOCIMI, S.A.
5.3   Amend Articles Re: Company Name and     For       For          Management
      Shares
5.4   Add Articles Re: Special Regulations    For       For          Management
      for Distribution of Dividends and
      Benefits
5.5   Approve Renumbering of Articles         For       For          Management
5.6   Amend Article of General Meeting        For       For          Management
      Regulations Re: Company Name
5.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5.8   Approve Restructuring of Grupo Hispania For       For          Management
6     Approve Merger by Absorption of         For       For          Management
      Hispania Real SOCIMI SA by Company
7     Amend Article 18 Re: General Meetings   For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Company to Call EGM with 20   For       Against      Management
      Days' Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       Against      Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       Against      Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
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


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       For          Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       Against      Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Pan-je as Outside Director    For       For          Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HKBN LTD

Ticker:       01310          Security ID:  G45158105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Bradley Jay Horwitz as Director   For       For          Management
3.2   Elect William Chu Kwong Yeung as        For       For          Management
      Director
3.3   Elect Ni Quiaque Lai as Director        For       For          Management
3.4   Elect Stanley Chow as Director          For       For          Management
3.5   Elect Quinn Yee Kwan Law as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.7   Elect Deborah Keiko Orida as Director   For       For          Management
4     Approve KPMG, Certified Public          For       For          Management
      Accountants 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


--------------------------------------------------------------------------------

HKBN LTD

Ticker:       1310           Security ID:  G45158105
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       190            Security ID:  G4516H120
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chung Cho Yee, Mico as Director   For       For          Management
2.2   Elect Cheng Yuk Wo as Director          For       For          Management
2.3   Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
2.4   Elect Leung Wing Sum, Samuel 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


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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 Cha Mou Sing Payson as Director   For       Against      Management
3.2   Elect Cha Mou Zing Victor as Director   For       For          Management
3.3   Elect Ronald Joseph Arculli as Director For       Against      Management
3.4   Elect Ho Pak Ching Loretta 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


--------------------------------------------------------------------------------

HLB INC.

Ticker:       A028300        Security ID:  Y5018T108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Graham Birch as Director       For       For          Management
4     Re-elect Enrico Bombieri as Director    For       For          Management
5     Re-elect Jorge Born Jr as Director      For       For          Management
6     Re-elect Ignacio Bustamante as Director For       For          Management
7     Re-elect Roberto Danino as Director     For       For          Management
8     Re-elect Eduardo Hochschild as Director For       For          Management
9     Re-elect Nigel Moore as Director        For       For          Management
10    Elect Michael Rawlinson 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HOEGH LNG HOLDINGS LTD.

Ticker:       HLNG           Security ID:  G45422105
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Read Meeting Notice                     None      None         Management
3     Fix Number of Directors at Eight        For       For          Management
4     Elect Jorgen Kildahl as New Class I     For       For          Management
      Director
5     Approve Remuneration of Jorgen Kildahl  For       For          Management


--------------------------------------------------------------------------------

HOEGH LNG HOLDINGS LTD.

Ticker:       HLNG           Security ID:  G45422105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Minutes of Previous Meeting     None      None         Management
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Receive Annual Report and Statutory     None      None         Management
      Reports; Receive Governance Report
5     Ratify Ernst & Young as Auditors        For       Against      Management
6.1   Reelect Leif Hoegh as Director          For       For          Management
6.2   Reelect Andrew Jamieson as Director     For       Against      Management
6.3   Reelect Jorgen Kildahl as Director      For       Against      Management
6.4   Fix Number of Directors at Seven        For       For          Management
7.1   Approve Remuneration of Directors for   For       For          Management
      2016
7.2   Approve Remuneration for 2016 to        For       For          Management
      Estera Services Ltd. for the Provision
      of Two Bermuda Resident Directors
7.3   Approve Remuneration to 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   Reelect William Homan-Russel as Member  For       For          Management
      or Nomination Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee


--------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Kevin Ruffles as Director      For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Elect Mark Whiteling as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

HOIST FINANCE AB

Ticker:       HOFI           Security ID:  W4R31M102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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'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 0.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13.1  Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13.2  Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 1.4 Million for Chairman
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work
13.3  Approve Remuneration of Auditors        For       Did Not Vote Management
13.4  Reelect Ingrid Bonde, Liselotte         For       Did Not Vote Management
      Hjorth, Annika Poutiainen, Gunilla
      Wikman, Jorgen Olsson and Costas
      Thoupos as Directors; Elect Magnus
      Uggla as New Director
13.5  Reelect Ingrid Bonde as Board Chairman  For       Did Not Vote Management
13.6  Ratify KPMG as Auditors                 For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC INDUSTRY CO. LTD.

Ticker:       6989           Security ID:  J22008122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuda, Shinji            For       Against      Management
2.2   Elect Director Sakamoto, Shigekazu      For       For          Management
2.3   Elect Director Tanikawa, Satoshi        For       For          Management
2.4   Elect Director Tada, Morio              For       For          Management
2.5   Elect Director Ogawa, Akio              For       For          Management
2.6   Elect Director Noguchi, Takahiro        For       For          Management
2.7   Elect Director Shimosaka, Ryusho        For       For          Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Allow Questions                         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 10.50 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)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 680,000 for Chairman
      and SEK 340,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chairman),    For       Did Not Vote Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Henrik Sjolund, and Henriette Zeuchner
      as Directors; Elect Lars Joesfsson as
      New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2017 AGM
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program           For       Did Not Vote Management
18b1  Approve Equity Plan Financing           For       Did Not Vote Management
18b2  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC.

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline E. Beaurivage For       For          Management
1.2   Elect Director Robert J. Blowes         For       For          Management
1.3   Elect Director Brenda J. Eprile         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director James E. Keohane         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 Martin K. Reid           For       For          Management
1.9   Elect Director Kevin P.D. Smith         For       For          Management
1.10  Elect Director Gerald M. Soloway        For       For          Management
1.11  Elect Director Bonita J. Then           For       For          Management
1.12  Elect Director William J. Walker        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


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     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 Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
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


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       8137           Security ID:  G4587J112
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect He Xuechu as Director             For       For          Management
2a2   Elect Yan Weimin as Director            For       For          Management
2a3   Elect Ha Chun 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
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


--------------------------------------------------------------------------------

HONG FOK CORPORATION LIMITED

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 29, 2016   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 the         For       For          Management
      Financial Year Ended December 31, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
5     Elect Cheong Pin Chuan as Director      For       For          Management
6     Elect Chow Yew Hon as Director          For       For          Management
7     Approve KPMG LLP 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


--------------------------------------------------------------------------------

HONG KONG TELEVISION NETWORK LTD.

Ticker:       1137           Security ID:  Y35707101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect To Wai Bing as Director           For       For          Management
2b    Elect Lee Hon Ying, John as Director    For       For          Management
2c    Elect Mak Wing Sum, Alvin as Director   For       For          Management
2d    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     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 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Final Dividend          For       For          Management
3a    Elect Chung Kwong Poon 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    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 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HORIZON NORTH LOGISTICS INC.

Ticker:       HNL            Security ID:  44044D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Mary Garden              For       For          Management
2.4   Elect Director Rod W. Graham            For       For          Management
2.5   Elect Director Kevin D. Nabholz         For       For          Management
2.6   Elect Director Russell A. Newmark       For       Withhold     Management
2.7   Elect Director Ann I. Rooney            For       For          Management
2.8   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HORNBACH HOLDING AG

Ticker:       HBH3           Security ID:  D33875101
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Announcement Re: Resolution by  None      None         Management
      the General Meeting of Ordinary
      Shareholders on the Change of
      Corporate Form
2     Approve Change of Corporate Form to     For       For          Management
      KGaA


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOTEL PROPERTY INVESTMENTS LIMITED

Ticker:       HPI            Security ID:  Q4R826102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect John Russell as Director          For       Against      Management
3b    Elect Michael Tilley as Director        For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

HOTEL PROPERTY INVESTMENTS LIMITED

Ticker:       HPI            Security ID:  Q4R826102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment and Termination   For       For          Management
      of the Administrative Services
      Agreement
2     Approve the Change of Responsible       For       For          Management
      Entity


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Masahiko           For       For          Management
2.5   Elect Director Fujii, Toyoaki           For       For          Management
2.6   Elect Director Taguchi, Masao           For       For          Management
2.7   Elect Director Koike, Akira             For       For          Management
2.8   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.9   Elect Director Shirai, Kazuo            For       For          Management
2.10  Elect Director Saito, Kyuzo             For       For          Management
3.1   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Junsuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HUARONG INTERNATIONAL FINANCIAL HOLDINGS LIMITED

Ticker:       993            Security ID:  G8146T198
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Liu Xiaodong as Director          For       For          Management
2.1b  Elect Yeung Siu Keung as Director       For       Against      Management
2.1c  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
2.1d  Elect Tse Yung Hoi as Director          For       Against      Management
2.1e  Elect Lai Jinyu as Director             For       For          Management
2.2   Authorize Board to Appoint Additional   For       For          Management
      Directors and Authorize Board to Fix
      Remuneration of Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

HUBER+SUHNER AG

Ticker:       HUBN           Security ID:  H44229187
Meeting Date: APR 06, 2016   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 1.00 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 Monika Buetler as Director      For       Against      Management
4.3   Reelect Christoph Faessler as Director  For       For          Management
4.4   Reelect Urs Kaufmann as Director        For       For          Management
4.5   Reelect George Mueller as Director      For       For          Management
4.6   Reelect Rolf Seiffert as Director       For       For          Management
4.7   Elect Joerg Walther as Director         For       For          Management
5.1   Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Christoph Faessler as Member    For       For          Management
      of the Compensation Committee
6.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 500,000
6.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.6 Million
6.3   Approve Share-Based Remuneration of     For       For          Management
      Board of Directors in the Amount of
      CHF 500,000
6.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.4 Million
7     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
8     Designate Schoch, Auer & Partner as     For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Hair                For       For          Management
1b    Elect Director Igor A. Gonzales         For       Withhold     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     Amend Long Term Equity Plan             For       For          Management


--------------------------------------------------------------------------------

HUMAX CO. LTD.

Ticker:       A115160        Security ID:  Y3761A129
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-hun as Inside Director    For       For          Management
2.2   Elect Jang Byeong-tak as Outside        For       For          Management
      Director
3     Appoint Park In-cheol 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)


--------------------------------------------------------------------------------

HUMEDIX CO. LTD.

Ticker:       A200670        Security ID:  Y3761C109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Ho-geun as Inside Director   For       Against      Management
3.2   Elect Choi Soon-gwon as Outside         For       For          Management
      Director
4     Appoint Park Sang-jo 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)


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Hunting as Director    For       Against      Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Long Term Incentive Plan 2016   For       For          Management
5     Approve 2016 Deferred Share Bonus Plan  For       For          Management
6     Elect Neil Jones as Director            For       For          Management
7     Elect Pat Billingham as Director        For       For          Management
8     Re-elect Terence Graunke as Director    For       Abstain      Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  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 General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       A084110        Security ID:  Y3772Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Wan-seop as Inside Director   For       For          Management
3.2   Elect Lee Gyu-rae as Outside Director   For       For          Management
4     Appoint Lee Hyeong-seok as Internal     For       For          Management
      Auditor
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       A010690        Security ID:  Y3814M104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

HYBRID KINETIC GROUP LTD.

Ticker:       1188           Security ID:  G4709W108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yeung Yung as Director            For       For          Management
2b    Elect Huang Chunhua as Director         For       Against      Management
2c    Elect Li Zhengshan as Director          For       Against      Management
2d    Elect Cheng Tat Wa as Director          For       For          Management
2e    Elect Li Jianyong as Director           For       Against      Management
2f    Elect Chan Sin Hang as Director         For       For          Management
2g    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     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


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 27, 2016   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 Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Elect Teo Kiang Kok 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:       A004560        Security ID:  Y3826G103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeom-gap as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Hwang Jeong-gon as Outside        For       For          Management
      Director
2.3   Elect Park Oe-hui as Outside Director   For       For          Management
2.4   Elect Kim Dae-jung as Outside Director  For       For          Management
3.1   Elect Hwang Jeong-gon as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Oe-hui as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Dae-jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI C&F INC.

Ticker:       A227840        Security ID:  Y3R1BX101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       A011760        Security ID:  Y38293109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 ELEVATOR CO. LTD.

Ticker:       A017800        Security ID:  Y3835T104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.3   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.4   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.5   Elect Yoo Jong-sang as Outside Director For       For          Management
2.6   Elect Seo Dong-beom as Outside Director For       For          Management
3.1   Elect Yoo Jong-sang as Member of Audit  For       For          Management
      Committee
3.2   Elect Seo Dong-beom as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       A089470        Security ID:  Y38205103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Chang-gyun as Inside         For       For          Management
      Director
2.2   Elect Choi Dong-ju as Outside Director  For       For          Management
3     Appoint Bae Gi-woong 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)


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       Against      Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       A126560        Security ID:  Y383A8104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-su as Outside Director   For       For          Management
3     Elect Kim Dong-su as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       A057050        Security ID:  Y3822J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside and One Outside        For       For          Management
      Directors (Bundled)
3     Elect Kim Young-gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI LIVART FURNITURE CO. LTD.

Ticker:       A079430        Security ID:  Y5287D107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Choi Gyeong-ran as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       A011200        Security ID:  Y3843P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Baek-hun as Inside Director   For       For          Management
3.2   Elect Kim Jeong-beom as Inside Director For       For          Management
3.3   Elect Kim Chung-hyeon as Inside         For       For          Management
      Director
3.4   Elect Jeon Jun-su as Outside Director   For       For          Management
3.5   Elect Heo Seon as Outside Director      For       For          Management
3.6   Elect Kim Heung-geol as Outside         For       For          Management
      Director
3.7   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
4.1   Elect Jeon Jun-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Heo Seon as Member of Audit       For       For          Management
      Committee
4.3   Elect Kim Heung-geol as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       A010620        Security ID:  Y3844T103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Noh Hwan-gyun as Outside Director For       For          Management
4     Elect Noh Hwan-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ROTEM CO.

Ticker:       A064350        Security ID:  Y3R36Z108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoo Jong-hyeon as Inside Director For       For          Management
3.2   Elect Jin Dong-su as Outside Director   For       For          Management
3.3   Elect Song Dal-ho as Outside Director   For       For          Management
4.1   Elect Jin Dong-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Song Dal-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Lee Seon-jae as Inside Director   For       For          Management
2.3   Elect Kim Sang-nam as Outside Director  For       For          Management
2.4   Elect Son Won-ik as Outside Director    For       For          Management
2.5   Elect Kim Yoo-jong as Outside Director  For       For          Management
2.6   Elect Jang Si-il as Outside Director    For       For          Management
3.1   Elect Lee Seon-jae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Yoo-jong as Member of Audit   For       For          Management
      Committee
3.3   Elect Jang Si-il as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Noh Chi-yong as Outside Director  For       For          Management
2.2   Elect Choi Gwan as Outside Director     For       For          Management
2.3   Elect Kim Hyeong-tae as Outside         For       For          Management
      Director
3.1   Elect Noh Chi-yong as Member of Audit   For       For          Management
      Committee
3.2   Elect Choi Gwan as Member of Audit      For       For          Management
      Committee
3.3   Elect Kim Hyeong-tae as Member of       For       For          Management
      Audit Committee
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

I-SENS, INC.

Ticker:       A099190        Security ID:  Y4R77D105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Yoon Jong-woo 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       For          Management


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Benny Mamam as External         For       For          Management
      Director for a Three-Year Period
2     Approve Employment Terms of Benny       For       For          Management
      Mamam as External 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.
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.


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Doron Schneidman as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Moshe 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 Cassirer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board
4     Amend Articles Re:                      For       For          Management
      Exculpation,Insurance, and
      Indemnification of 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.
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.


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sybil E. Veenman         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 COMPANY LIMITED

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Motoyama, Hiroshi        For       For          Management
2.2   Elect Director Ueda, Akira              For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management


--------------------------------------------------------------------------------

IC GROUP A/S

Ticker:       IC             Security ID:  K8555X107
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 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 4.00 Per Share
4a    Reelect Henrik Heideby as Director      For       Abstain      Management
4b    Reelect Anders Friis as Director        For       For          Management
4c    Reelect Niels Martinsen as Director     For       Abstain      Management
4d    Reelect Annette Sorensen as Director    For       For          Management
4e    Reelect Michael Sorensen as Director    For       For          Management
4f    Reelect Ole Wengel as Director          For       Abstain      Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Amend Articles Re: Delete Reference to  For       For          Management
      www.iccompanys.com
7b    Amend Articles Re: Equity-Related       For       For          Management
7c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7d    Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors
2.1   Elect Director Scott Callon             For       Against      Management
2.2   Elect Director Hasegawa, Takuma         For       For          Management
2.3   Elect Director Ishihara, Minoru         For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawate, Noriko           For       For          Management
2.6   Elect Director Suzuki, Yukio            For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
2.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
2.9   Elect Director Nishimoto, Kosuke        For       For          Management


--------------------------------------------------------------------------------

ICHIGO OFFICE REIT INVESTMENT

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: SEP 05, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Amend Dividend Payout Policy to
      Reflect Tax Reform
2     Amend Articles To Amend Compensation    For       For          Management
      for Asset Management Firm


--------------------------------------------------------------------------------

ICON ENERGY LTD.

Ticker:       ICN            Security ID:  Q48618104
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  AUG 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits to     For       Against      Management
      Ross Mallet, Former Legal Counsel and
      Company Secretary
2     Approve Provision of Certain Benefits   Against   Against      Management
      as Claimed by Ross Mallet, Former
      Legal Counsel and Company Secretary


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Colm Barrington as a Director   For       For          Management
4     Reelect John Gallagher as a Director    For       For          Management
5     Reelect David Paige as a Director       For       For          Management
6     Reelect Cara Ryan as a Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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 Treasury Shares For       For          Management
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      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


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: JUL 27, 2015   Meeting Type: Court
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between iiNet Limited and its
      Shareholders


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       Against      Management
      Number of Directors - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Chikamitsu, Mamoru       For       For          Management
3.2   Elect Director Okada, Akihiko           For       For          Management
3.3   Elect Director Osonoe, Ryuichi          For       For          Management
3.4   Elect Director Jingu, Tomoshige         For       For          Management
4.1   Appoint Statutory Auditor Hashimura,    For       For          Management
      Yoshinori
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Horinochi,    For       Against      Management
      Hirokazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Yoshio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       000230         Security ID:  Y3883H101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Lim Yoo-Chul as Non-independent   For       Against      Management
      Non-executive Director
2.2   Elect Kim Hoo-Jung as Non-independent   For       Against      Management
      Non-executive Director
2.3   Elect Baek Nam-Jong as Outside Director For       For          Management


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       A000230        Security ID:  Y3883H101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Dae-chang as Inside Director For       For          Management
3     Appoint Park Jeong-seop 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)


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       A000230        Security ID:  Y3883H101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Lee Byeong-ahn as Internal      For       Against      Management
      Auditor


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       A020760        Security ID:  Y38842103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       A007570        Security ID:  Y38863109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    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 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate Submitted by SO.FI.M.A. Spa       None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       585            Security ID:  G47629152
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       585            Security ID:  G47629152
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chow Chi Wah Vincent as Director  For       For          Management
2b    Elect Kwong Kai Sing Benny as Director  For       For          Management
2c    Elect Santos Antonio Maria 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
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 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     Elect Bert Nordberg as Director         For       For          Management
5     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
6     Re-elect Richard Smith as Director      For       For          Management
7     Re-elect David Anderson as Director     For       For          Management
8     Re-elect Gilles Delfassy as Director    For       For          Management
9     Re-elect Andrew Heath as Director       For       For          Management
10    Re-elect Ian Pearson as Director        For       For          Management
11    Re-elect Kate Rock 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 Increase in Share Dilution    For       Against      Management
      Limits for the Company's Employee
      Share Plans
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


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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


--------------------------------------------------------------------------------

IMASEN ELECTRIC

Ticker:       7266           Security ID:  J2359B108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Kyoji          For       For          Management
1.2   Elect Director Fujikake, Osamu          For       For          Management
1.3   Elect Director Kameyama, Hiromasa       For       For          Management
1.4   Elect Director Nakazawa, Tetsunori      For       For          Management
1.5   Elect Director Adachi, Takashi          For       For          Management
1.6   Elect Director Nagai, Yasuo             For       For          Management
1.7   Elect Director Suzuki, Yuji             For       For          Management
2     Appoint Statutory Auditor Abe, Takayuki For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     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       Withhold     Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       For          Management
1.8   Elect Director Dana Settle              For       For          Management
1.9   Elect Director Darren Throop            For       For          Management
1.10  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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.44 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 Deloitte Accountants B.V. as     For       For          Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       For          Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      7a
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


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 32.40       For       For          Management
      Million Shares to the Tranche 1
      Recipients
2     Approve the Issuance of 107.60 Million  For       Against      Management
      Shares to the Tranche 2 Recipients
3     Approve the Issuance of Shares to       For       Against      Management
      Sophisticated and Professional
      Investors
4     Approve the Issuance of Shortfall       For       Against      Management
      Shares to Sophisticated and Exempt
      Investors
5     Approve the Issuance of 375,000 Shares  For       Against      Management
      to the Related Parties


--------------------------------------------------------------------------------

IMMSI S.P.A.

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMPERIAL HOTEL, LTD.

Ticker:       9708           Security ID:  J23618101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Kanazawa, Mutsuo         For       For          Management
2.3   Elect Director Ogita, Hitoshi           For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Koda, Masahiro           For       For          Management
2.6   Elect Director Tokumaru, Atsushi        For       For          Management
3.1   Appoint Statutory Auditor Yamamiya,     For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Iino, Kenji   For       Against      Management
3.3   Appoint Statutory Auditor Miyashin,     For       For          Management
      Tomoaki
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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       Withhold     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


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   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 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       For          Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       For          Management
5.1c  Reelect Calvin Grieder as Director      For       For          Management
5.1d  Reelect Henner Mahlstedt as Director    For       For          Management
5.1e  Elect Ines Poeschel as Director         For       For          Management
5.1f  Elect Kyrre Johansen as Director        For       For          Management
5.1g  Elect Laurent Vulliet as Director       For       For          Management
5.2a  Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       For          Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       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 Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

INBODY CO. LTD.

Ticker:       A041830        Security ID:  Y0894V103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hyeon-chae as Inside Director For       Against      Management
3.2   Elect Kim Jong-geun as Inside Director  For       Against      Management
3.3   Elect Kim Gwang-bok as Inside Director  For       Against      Management
3.4   Elect Yoon Hak-hui 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       Against      Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Spence as Director          For       For          Management
2     Elect Mark Bennett as Director          For       For          Management
3     Elect Neil Warburton as Director        For       For          Management
4     Elect Peter Bilbe as Director           For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Peter Bradford, Managing
      Director of the Company
7     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

INDUSTRIA REIT FUND

Ticker:       IDR            Security ID:  Q4933P100
Meeting Date: OCT 22, 2015   Meeting Type: Annual/Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey Brunsdon as Director     For       For          Management
2     Elect Jennifer Horrigan as Director     For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB

Ticker:       IFS B          Security ID:  W4492T124
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     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
6a    Receive Chairman's Report               None      None         Management
6b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Elect Directors; Appoint                For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Nominating Committee Procedures For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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                  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       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    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)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       Did Not Vote Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       Did Not Vote Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFICON HOLDING AG

Ticker:       IFCN           Security ID:  H7190K102
Meeting Date: APR 28, 2016   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 of Directors For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF13.00 per Share from
      Capital Contribution Reserves
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 as Auditors                 For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 840,000
8     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.1
      Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3     Elect Michael (Mike) Hutchinson as      For       For          Management
      Director
4     Approve the Grant of Up to 2.23         For       Against      Management
      Million Performance Rights to Miles
      George, Managing Director of the
      Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Foreign Company


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gordon Boyd as Director        For       For          Management
6     Re-elect Michael Kinski as Director     For       For          Management
7     Re-elect Eric Machiels as Director      For       For          Management
8     Re-elect Ian Marchant as Director       For       Against      Management
9     Re-elect Alan Bryce as Director         For       For          Management
10    Re-elect Christopher Cole as Director   For       For          Management
11    Re-elect Raymond King as Director       For       For          Management
12    Re-elect Baroness Sally Morgan as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Infinis Energy   For       For          Management
      plc by Monterey Capital II S.a r.l.


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Court
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.88
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kakihana,     For       Against      Management
      Naoki


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Gough as Director            For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q49291117
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Clark as Director          For       For          Management
4     Ratify the Past Issuance of 10.13       For       For          Management
      Million Stapled Securities to
      Institutional Investors
5     Approve the Short Term Incentive Plan   For       For          Management
      Rights to Simon Owen
6     Approve the Long Term Incentive Plan    For       For          Management
      Rights to Simon Owen
7     Approve the Consolidation of Shares on  For       For          Management
      a 6 for 1 Basis


--------------------------------------------------------------------------------

INNATE PHARMA

Ticker:       IPH            Security ID:  F5277D100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Renew Appointment of Bpifrance          For       Against      Management
      Participations as Censor
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
7     Advisory Vote on Compensation of Herve  For       For          Management
      Brailly, Chairman of the Management
      Board
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Moukheibir, Management Board
      Member
9     Advisory Vote on Compensation of        For       For          Management
      Nicolai Wagtmann, Management Board
      Member
10    Advisory Vote on Compensation of        For       For          Management
      Yannis Morel, Management Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 672,958
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 672,958
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 538,367
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 672,958 for Future Exchange Offers
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12-14 and 16-18 at EUR
      672,958
20    Authorize Issuance of Warrants (BSA)    For       For          Management
      without Preemptive Rights Reserved for
      Supervisory Board Members and
      Consultants, up to Aggregate Nominal
      Amount of EUR 7,500
21    Authorize up to 350,000 Shares for Use  For       For          Management
      in Restricted Stock Plans, Reserved
      for Executive Committee Members and/or
      Corporate Officers
22    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees Only
23    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Bylaws Accordingly
24    Subject to Approval of Item 23 Above,   For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares Reserved for
      Executive Committee Members and/or
      Corporate Officers
25    Subject to Approval of Item 23 Above,   For       For          Management
      Authorize up to 500,000 Shares
      Resulting from the Conversion of
      Preference Shares Reserved for
      Employees Only
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Amend Article 9, 17, 22, 27, 28, and    For       Against      Management
      30 of Bylaws Re: Identification of
      Shareholders, Shareholdings
      Requirement for Supervisory Board
      Members, Related Party Transactions,
      and General Meetings
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INNOX CORP.

Ticker:       A088390        Security ID:  Y4084D105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Gyeong-ho as Inside Director For       For          Management
2.2   Elect Kim Shin-seong as Inside Director For       Against      Management
2.3   Elect Jeong Ho-gyun 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)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

INSCOBEE INC.

Ticker:       A006490        Security ID:  Y5116D112
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Lee Seok-hwan as Outside 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
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and          For       For          Management
      Authorize Directors to Deal with All
      Matters in Relation to the Agreement


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       596            Security ID:  G4820C130
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                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 Xingshan as Director         For       For          Management
3b    Elect Jin Xiaozhou, Joe as Director     For       For          Management
3c    Elect Samuel Y. Shen as Director        For       For          Management
3d    Elect Ding Xiangqian as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Miyakubi, Kenji          For       For          Management
3.2   Elect Director Ishizuka, Noriaki        For       For          Management
3.3   Elect Director Ikeya, Kenji             For       For          Management
3.4   Elect Director Nishi, Yoshiya           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kishi, Shizue
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakajima, Hajime
4.4   Elect Director and Audit Committee      For       For          Management
      Member Izumo, Eiichi
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


--------------------------------------------------------------------------------

INTELLIGENT ENERGY HOLDINGS PLC

Ticker:       IEH            Security ID:  G4848A108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 Heiden as Director        For       For          Management
4     Re-elect Dr Henri Winand as Director    For       For          Management
5     Re-elect John Maguire as Director       For       For          Management
6     Re-elect Michael Muller as Director     For       For          Management
7     Re-elect Martin Bloom as Director       For       For          Management
8     Re-elect Zarir Cama as Director         For       For          Management
9     Re-elect Flavio Guidotti as Director    For       For          Management
10    Re-elect Dr Philip Mitchell as Director For       For          Management
11    Re-elect Dr Caroline Brown 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTELLIGENT ENERGY HOLDINGS PLC

Ticker:       IEH            Security ID:  G4848A108
Meeting Date: JUN 09, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Capital Raising
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
3     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
4     Authorise Issue of Shares to Meditor    For       For          Management
      European Master Fund Limited Pursuant
      to the Terms of the Reinvestment
5     Authorise Issue of Shares without       For       For          Management
      Pre-emptive Rights to Meditor European
      Master Fund Limited Pursuant to the
      Terms of the Reinvestment


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INTERFOR CORPORATION

Ticker:       IFP            Security ID:  45868C109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan K. Davies         For       For          Management
1.2   Elect Director Paul Herbert             For       For          Management
1.3   Elect Director Jeane Hull               For       For          Management
1.4   Elect Director Peter M. Lynch           For       For          Management
1.5   Elect Director Gordon H. MacDougall     For       For          Management
1.6   Elect Director J. Eddie McMillan        For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Lawrence Sauder          For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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INTERNATIONAL HOUSEWARES RETAIL COMPANY LIMITED

Ticker:       01373          Security ID:  G48729100
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 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 Yeung Yiu Keung as Director       For       Against      Management
3.2   Elect Mang Wing Ming Rene as Director   For       For          Management
3.3   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


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INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jayne Almond as Director          For       For          Management
5     Elect John Mangelaars as Director       For       For          Management
6     Re-elect Dan O'Connor as Director       For       For          Management
7     Re-elect Gerard Ryan as Director        For       For          Management
8     Re-elect Adrian Gardner as Director     For       For          Management
9     Re-elect Tony Hales as Director         For       For          Management
10    Re-elect Richard Moat 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 Audit and Risk Committee to   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 14, 2016   Meeting Type: Proxy Contest
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Fix Number of Directors at Six          Against   Against      Shareholder
2     Amend Charter of the Compensation       Against   Against      Shareholder
      Committee
3     Amend Charter of the Nomination and     Against   Against      Shareholder
      Governance Committee
4     Amend Charter of the Reserves           Against   Against      Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          Against   Against      Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          Against   Against      Shareholder
      Disclosure Policy
7.1   Elect Director Christopher Finlayson    For       For          Management
7.2   Elect Director Ford Nicholson           For       For          Management
7.3   Elect Director Michael Hession          For       For          Management
7.4   Elect Director Rabbie L. Namaliu        For       For          Management
7.5   Elect Director Wilson Kamit             For       For          Management
7.6   Elect Director (William) Ellis          For       For          Management
      Armstrong
7.7   Elect Director Chee Keong Yap           For       For          Management
7.8   Elect Director Isikeli Reuben Taureka   For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         For       For          Management
      Resolution
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Fix Number of Directors at Six          For       Did Not Vote Shareholder
2     Amend Charter of the Compensation       For       Did Not Vote Shareholder
      Committee
3     Amend Charter of the Nomination and     For       Did Not Vote Shareholder
      Governance Committee
4     Amend Charter of the Reserves           For       Did Not Vote Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Disclosure Policy
7.1   Elect Director Phil E. Mulacek          For       Did Not Vote Shareholder
7.2   Elect Director David Lasco              For       Did Not Vote Shareholder
7.3   Elect Director David Z. Vance           For       Did Not Vote Shareholder
7.4   Elect Director Henry Olen Overstreet    For       Did Not Vote Shareholder
7.5   Elect Director George Cammon            For       Did Not Vote Shareholder
8     Approve Omnibus Stock Plan              Against   Did Not Vote Management
9     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         Against   Did Not Vote Management
      Resolution


--------------------------------------------------------------------------------

INTEROJO CO LTD

Ticker:       A119610        Security ID:  Y4132R106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Si-cheol as Inside Director   For       For          Management
3.1   Appoint Lim Chae-min as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INTERPARFUMS

Ticker:       ITP            Security ID:  F5262B119
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Dominique Cyrot as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
7     Authorize Repurchase of Up to 5         For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 9 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 9 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 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERPARK HOLDINGS CORP

Ticker:       A035080        Security ID:  Y4165S104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gi-hyeong as Inside Director  For       For          Management
2.2   Elect Lee Sang-gyu as Inside Director   For       For          Management
2.3   Elect Yoon Seong-jun as Inside Director For       For          Management
2.4   Elect Nam In-bong as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Han I-bong as Outside Director    For       For          Management
3.1   Elect Han I-bong as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERRA RESOURCES LIMITED

Ticker:       5GI            Security ID:  Y41686117
Meeting Date: APR 28, 2016   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 Ng Soon Kai as Director           For       Against      Management
3     Elect Subianto Arpan Sumodikoro as      For       Against      Management
      Director
4     Approve Directors' Fees                 For       For          Management
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


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INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault             For       For          Management
1b    Elect Trustee Paul Bouzanis             For       For          Management
1c    Elect Trustee Ronald Leslie             For       For          Management
1d    Elect Trustee Jacie Levinson            For       For          Management
1e    Elect Trustee Michael McGahan           For       For          Management
1f    Elect Trustee Victor Stone              For       For          Management
2     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      Ronald Leslie, Jacie Levinson, Michael
      McGahan, and Victor Stone as Trustees
      of InterRent Trust
4     Elect Paul Bouzanis, Brad Cutsey, Mike  For       For          Management
      McGahan, and Curt Millar as Directors
      of InterRent Holdings General Partner
      Limited
5     Re-approve Deferred Unit Plan, Unit     For       Against      Management
      Option Plan and Long Term Incentive
      Plan


--------------------------------------------------------------------------------

INTERROLL HOLDING AG

Ticker:       INRN           Security ID:  H4247Q117
Meeting Date: MAY 13, 2016   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 12 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 700,000
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.8
      Million
5.1   Reelect Urs Tanner as Director and      For       For          Management
      Board Chairman
5.2   Reelect Paolo Bottini as Director       For       For          Management
5.3   Reelect Philippe Dubois as Director     For       For          Management
5.4   Reelect Stefano Mercorio as Director    For       For          Management
5.5   Reelect Ingo Specht as Director         For       For          Management
5.6   Reelect Horst Wildemann as Director     For       For          Management
6.1   Appoint Urs Tanner as Member of the     For       For          Management
      Compensation Committee
6.2   Appoint Horst Wildemann as Member of    For       For          Management
      the Compensation Committee
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Designate Francesco Adami as            For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       ISN            Security ID:  H42507261
Meeting Date: MAR 31, 2016   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 Annual Report and Consolidated   For       For          Management
      Financial Statement
1.3   Accept Annual Financial Statement of    For       For          Management
      Parent Company
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
3a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 400,000
3b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.7
      Million
4.1a  Reelect Dieter Marmet as Director       For       For          Management
4.1b  Reelect Charles Stettler as Director    For       For          Management
4.1c  Reelect Michael Dober as Director       For       For          Management
4.2   Elect Dieter Marmet as Board Chairman   For       For          Management
4.3a  Appoint Dieter Marmet as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Charles Stettler as Member of   For       For          Management
      the Compensation Committee
4.3c  Appoint Michael Dober as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Marco Del Fabro as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 Mary Pat Salomone        For       For          Management
1.8   Elect Director Gregory A. C. Yull       For       For          Management
1.9   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Requirement      For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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.a   Elect Jean Mandeville as Non-Executive  For       For          Management
      Director
3.b   Elect David C. Ruberg as Executive      For       For          Management
      Director
4.a   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 40,000
      per Non-Executive Director
4.b   Increase Annual Cash Compensation for   For       For          Management
      the Chairman of our Board
5     Approve 38,286 Performance Shares       For       For          Management
      related to 2015 and the Award Of
      70,863 Performance Shares related to
      2014 to Executive Director
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Re: Employee Incentive Schemes
6.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Baumfield as Director     For       For          Management
3     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
4     Approve the Return of Capital           For       For          Management
5     Approve the Consolidation of Shares     For       For          Management
6     Approve to Extend the On-Market Share   For       For          Management
      Buy-Back
7     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       A048530        Security ID:  Y0020A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Sang-hyeon as Inside         For       Against      Management
      Director
2.2   Elect Seol Jae-gu as Inside Director    For       Against      Management


--------------------------------------------------------------------------------

INVESCO OFFICE J-REIT INC.

Ticker:       3298           Security ID:  J2502Y104
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authorities on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform - Clarify Asset Management
      Compensation Related to Merger
2     Elect Executive Director Matsumoto,     For       For          Management
      Yoshifumi
3     Elect Alternate Executive Director      For       For          Management
      Tsuji, Yasuyuki
4.1   Elect Supervisory Director Shimokado,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Kawasaki,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dodd as Director            For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trust Acquisition           For       For          Management
      Resolution
2     Approve the Amendment to the Trust      For       For          Management
      Constitution


--------------------------------------------------------------------------------

INVESTMENT AB ORESUND

Ticker:       ORES           Security ID:  W4776L102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
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 9.00 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; Determine
      Number of Auditors (1) and Deputy
      Auditors
11    Amount of SEK 260,000 for Chairman,     For       Did Not Vote Management
      SEK 260,000 for Vice Chairman, and SEK
      200,000 for Other Directors; Approve
      Remuneration of Auditors
12    Reelect Magnus Dybeck, Anna             For       Did Not Vote Management
      Engebretsen, Laila Freivalds, Martha
      Josefsson, Mats Qviberg and Marcus
      Storch as Directors
13    Reelect Mats Qviberg as Chairman of     For       Did Not Vote Management
      the Board and Laila Freivalds as Vice
      Chairman of the Board
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Amend Articles Re: Notice to General    For       Did Not Vote Management
      Meeting; Share Capital
16    Approve 2:1 Stock Split                 For       Did Not Vote Management
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company and Its
      Subsidiaries
19b   Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company and Its Subsidiaries
19e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
19f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 19e to be
      Reported to the AGM
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
19k   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
19l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19m   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Compensation 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   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Joycelyn Morton as Director       For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights and Options to Martin Earp,
      Managing Director of the Company
5     Approve the Termination Benefits (STI   For       For          Management
      2015) for Andrew Smith
6     Approve the Termination Benefits        For       Against      Management
      (Unvested LTI) for Andrew Smith


--------------------------------------------------------------------------------

INWIDO AB

Ticker:       INWI           Security ID:  W5R447107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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
8     Receive Board and Committee 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 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors and       For       Did Not Vote Management
      Deputy Directors of Board; Determine
      Number of Auditors and Deputy Auditors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 440,000 for Chairman
      and SEK 215,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
13    Reelect Arne Frank (Chairman), Benny    For       Did Not Vote Management
      Ernstson, Eva Halen, Sisse Rasmussen,
      Leif Johansson, and Anders Wassberg;
      Ratify KPMG as Auditor and Deputy
      Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Incentive Program 2016/2019;    For       Did Not Vote Management
      Approve Transfer of Subscription
      Warrants
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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   Elect Median Sustainability S.L.        For       For          Management
      ,Permanently Represented by Sybille
      van den Hove  as Independent Director
8.2   Reappoint SCS Consultance Marcel        For       For          Management
      Miller, Permanently Represented by
      Marcel Miller as Independent Director
8.3   Reappoint Olivier Legrain  as Director  For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IONE HOLDINGS LTD

Ticker:       982            Security ID:  G49365128
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhong Ming as Director            For       For          Management
2.1b  Elect Zhang Kuihong as Director         For       For          Management
2.1c  Elect Sun Mingchun as Director          For       For          Management
2.2   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


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 KMPG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Elaine Sullivan as Director    For       For          Management
7     Re-elect Alan Aubrey as Director        For       For          Management
8     Re-elect David Baynes as Director       For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Lynn Gladden as Director       For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Doug Liversidge as Director    For       For          Management
13    Re-elect Greg Smith as Director         For       For          Management
14    Re-elect Michael Townend 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 the Company to Incur          For       For          Management
      Political Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between iProperty Group Limited and
      Its Ordinary Shareholders


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       For          Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
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        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
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
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
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
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.i   Reelect John McGuckian as a Director    For       Against      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Ehrlich as a Director     For       For          Management
2b    Reelect Declan Moylan as a Director     For       Against      Management
2c    Reelect Aidan O'Hogan as a Director     For       For          Management
2d    Reelect Colm O Nuallain as a Director   For       For          Management
2e    Reelect Thomas Schwartz as a Director   For       For          Management
2f    Elect Phillip Burns as a Director       For       For          Management
2g    Elect Margaret Sweeney as a Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Pursuant to the LTIP
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the LTIP
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve and Adopt Amendment to the      For       For          Management
      Investment Policy


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

ISDN HOLDINGS LIMITED

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 22, 2016   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 Soh Beng Keng as Director         For       For          Management
4     Elect Tay Gim Sin, Leonard 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 Grant of Awards and Issuance    For       Against      Management
      of Shares Under the ISDN Performance
      Share Plan


--------------------------------------------------------------------------------

ISDN HOLDINGS LIMITED

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt ISDN Employee Share Option        For       Against      Management
      Scheme 2016 (ISDN ESOS 2016)
3     Approve Grant of Options at a Discount  For       Against      Management
      Under the ISDN ESOS 2016
4     Approve Participation of Teo Cher Koon  For       Against      Management
      in the ISDN ESOS 2016
5     Approve Participation of Thang Yee      For       Against      Management
      Chin in the ISDN ESOS 2016


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kinoshita, Eiichiro      For       For          Management
3.3   Elect Director Kikuchi, Akio            For       For          Management
3.4   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.5   Elect Director Arata, Shinji            For       For          Management
3.6   Elect Director Jinno, Shuichi           For       For          Management
3.7   Elect Director Iwasaki, Atsushi         For       For          Management
3.8   Elect Director Tomiyasu, Shiro          For       For          Management
3.9   Elect Director Kanayama, Takafumi       For       For          Management
3.10  Elect Director Yamaji, Kazutaka         For       For          Management
3.11  Elect Director Tanaka, Shoji            For       For          Management
4.1   Appoint Statutory Auditor Kawano,       For       Against      Management
      Yoshiki
4.2   Appoint Statutory Auditor Taira, Mami   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ISELECT LIMITED

Ticker:       ISU            Security ID:  Q4991L116
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Chris Knoblanche as Director      For       For          Management
3     Elect Damien Waller as Director         For       For          Management
4     Approve the Issuance of LTIP Shares to  For       For          Management
      Scott Wilson, Chief Executive Officer
      of the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Performance Rights Plan     For       Against      Management


--------------------------------------------------------------------------------

ISELECT LIMITED

Ticker:       ISU            Security ID:  Q4991L116
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the On-Market Buy-Back of       For       For          Management
      Shares


--------------------------------------------------------------------------------

ISENTIA GROUP LIMITED

Ticker:       ISD            Security ID:  Q4991M106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Geoff Raby as Director            For       For          Management
4     Elect Pat O'Sullivan as Director        For       For          Management
5     Approve the Grant of 540,304 Options    For       For          Management
      to John Croll, Chief Executive Officer
      and Managing Director


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanaka, Kenichi          For       For          Management
2.2   Elect Director Arata, Michiyoshi        For       For          Management
2.3   Elect Director Honda, Chimoto           For       For          Management
3     Appoint Statutory Auditor Kato, Taizo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

ISRA VISION AG

Ticker:       ISR            Security ID:  D36816102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 03, 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 GBP 24,000 to       For       For          Management
      Preferred Stocks Holders
3     Reappoint  Somekh Chaikin and Ziv Haft  For       For          Management
      as Auditors
4.1   Reelect Joseph Bacher as Director for   For       For          Management
      a Three-Year Period
4.2   Reelect Eli Eliezer Gonen Director for  For       For          Management
      a Three-Year Period
4.3   Elect Yodfat Harel-Buchrisas Director   For       For          Management
      for a Three-Year Period
4.4   Elect Asher Elhayany as Director for a  For       For          Management
      Three-Year Period
4.5   Elect Meir Sheetrit as Director for a   For       Did Not Vote Management
      Three-Year Period
5     Approval of a Prior Liability           For       For          Management
      Insurance Policy for Directors and
      Officers
6     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 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 Stephen Puckett as Director    For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Russell Taylor 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 Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise Issue of Equity without       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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ITFOR INC.

Ticker:       4743           Security ID:  J2501H102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashikawa, Kiyoshi     For       For          Management
1.2   Elect Director Oeda, Hirotaka           For       For          Management
1.3   Elect Director Sakata, Koji             For       For          Management
1.4   Elect Director Sato, Tsunenori          For       For          Management
1.5   Elect Director Kodama, Toshiaki         For       For          Management
1.6   Elect Director Sakita, Ikuo             For       For          Management
1.7   Elect Director Imai, Shigeyoshi         For       For          Management
1.8   Elect Director Nakayama, Katsuo         For       For          Management


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Brad Hurtubise           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  Jay M. Zammit           For       For          Management
2.5   Elect Director Alec Carstairs           For       For          Management
2.6   Elect Director Joseph Asaf Bartfeld     For       For          Management
2.7   Elect Director Yosef Abu                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: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yonekyu Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Statutory   For       For          Management
      Auditors
3.1   Elect Director Yamada, Masamichi        For       For          Management
3.2   Elect Director Hirai, Yoshiro           For       For          Management
3.3   Elect Director Ibaragi, Hidematsu       For       For          Management
3.4   Elect Director Makino, Kenji            For       For          Management
3.5   Elect Director Nagata, Hiroshi          For       For          Management
3.6   Elect Director Nagashima, Toshio        For       For          Management
4     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect Izzy Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gil Sheratzky as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Ze'ev Koren as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Amending Section 32.4: Proxy Card       For       For          Management
4.2   Adding New Section 32.6: Personal       For       For          Management
      Interest
4.3   Adding New Section 40.2: Directors'     For       For          Management
      Type
4.4   Correcting Typing Errors in Section 40. For       For          Management
      4.6: Editorial Changes
4.5   Amending Section 44.2: Audit and        For       For          Management
      Remuneration Committees
4.6   Adding New Section 45A: Related-Party   For       For          Management
      Transactions
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Livia Mahler             For       For          Management
2.7   Elect Director Peter G. Meredith        For       For          Management
2.8   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


--------------------------------------------------------------------------------

IWASAKI ELECTRIC CO. LTD.

Ticker:       6924           Security ID:  J25338104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Watanabe, Bunya          For       For          Management
2.2   Elect Director Ito, Yoshitake           For       For          Management
2.3   Elect Director Kida, Yoshimasa          For       For          Management
2.4   Elect Director Saotome, Kazuo           For       For          Management
2.5   Elect Director Kato, Masanori           For       For          Management
2.6   Elect Director Takasu, Toshiharu        For       For          Management
2.7   Elect Director Hiromura, Shungo         For       For          Management
2.8   Elect Director Arimatsu, Masayuki       For       For          Management
3     Appoint Statutory Auditor Fujii, Hideya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamashiro, Koei
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Su Cacioppo as Director        For       For          Management
7     Re-elect Debra van Gene as Director     For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       For          Management
9     Re-elect Sir Richard Beckett as         For       For          Management
      Director
10    Re-elect Mark Reckitt as Director       For       For          Management
11    Elect Ben Whitley as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Deferred Bonus Scheme           For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       Against      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


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Chiba, Nobuiku           For       For          Management
2.3   Elect Director Adachi, Nobiru           For       For          Management
2.4   Elect Director Asano, Shigeyoshi        For       For          Management
2.5   Elect Director Myochin, Toru            For       For          Management
2.6   Elect Director Hitachi, Taiji           For       For          Management
2.7   Elect Director Kurokawa, Makoto         For       For          Management
2.8   Elect Director Nishikawa, Yukihiro      For       For          Management
2.9   Elect Director Iimori, Yoshihide        For       For          Management
2.10  Elect Director Igarashi, Norio          For       For          Management
2.11  Elect Director Mizuta, Ryuji            For       For          Management
2.12  Elect Director Kaneko, Masanori         For       For          Management
3.1   Appoint Statutory Auditor Yamane,       For       Against      Management
      Hideki
3.2   Appoint Statutory Auditor Inoue, Masato For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  SEP 20, 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       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Gilad Weizman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6     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.
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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamazaki, Toru           For       For          Management
2.9   Elect Director Kamioka, Haruo           For       For          Management
2.10  Elect Director Hara, Kuniaki            For       For          Management
3.1   Appoint Statutory Auditor Hazawa,       For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Shinji


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       For          Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       For          Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey 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    Reappoint 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN ASSET MARKETING CO., LTD.

Ticker:       8922           Security ID:  J2627A106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koshizuka, Takayuki      For       Against      Management
1.2   Elect Director Shindo, Yosuke           For       For          Management
1.3   Elect Director Wachi, Manabu            For       For          Management
1.4   Elect Director Kimura, Takahiro         For       For          Management
1.5   Elect Director Mabuchi, Akiko           For       For          Management
2     Appoint Statutory Auditor Nishijima,    For       For          Management
      Hirokazu


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takeda, Kazuo            For       For          Management
1.4   Elect Director Ogino, Yasutoshi         For       For          Management
1.5   Elect Director Urano, Minoru            For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kashiwagi, Shuichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Izawa, Hikaru            For       For          Management
1.5   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.6   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.7   Elect Director Brian Andrew Smith       For       For          Management
1.8   Elect Director Yoshikawa, Koji          For       For          Management
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Taizo
2.2   Appoint Statutory Auditor Ueno,         For       Against      Management
      Mitsuhiro
2.3   Appoint Statutory Auditor Koizumi,      For       For          Management
      Hideyuki
2.4   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Naohisa          For       For          Management
1.2   Elect Director Katayama, Miki           For       For          Management
1.3   Elect Director Ido, Ichiro              For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
2     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Narimatsu, Yuji          For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Amend Articles to Delete Air Transport  Against   Against      Shareholder
      Business from Business Lines and Add
      Provisions on Communication with
      Shareholders
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homma, Mitsuru           For       For          Management
1.2   Elect Director Aruga, Shuji             For       For          Management
1.3   Elect Director Taniyama, Koichiro       For       For          Management
1.4   Elect Director Shirai, Katsuhiko        For       For          Management
1.5   Elect Director Kanno, Hiroshi           For       For          Management
1.6   Elect Director Sawabe, Hajime           For       For          Management
2     Appoint Statutory Auditor Yasuda, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


--------------------------------------------------------------------------------

JAPAN HOTEL REIT INVESTMENT CORP

Ticker:       8985           Security ID:  J2761Q107
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2     Elect Executive Director Masuda, Kaname For       For          Management
3.1   Elect Supervisory Director Matsuzawa,   For       Against      Management
      Hiroshi
3.2   Elect Supervisory Director Mishiku,     For       For          Management
      Tetsuya
3.3   Elect Supervisory Director Kashii,      For       Against      Management
      Hiroto
4     Elect Alternate Executive Director      For       For          Management
      Furukawa, Hisashi


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Tanahashi,     For       For          Management
      Keita
3.1   Elect Alternate Executive Director      For       For          Management
      Shoji, Koki
3.2   Elect Alternate Executive Director      For       For          Management
      Ito, Kiyohiro
4.1   Elect Supervisory Director Suto,        For       For          Management
      Takachiyo
4.2   Elect Supervisory Director Araki,       For       For          Management
      Toshima
4.3   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Yamane, Masaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Higashino, Yutaka
4.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
4.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kobayashi, Eizo          For       For          Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Fukushima, Kenji         For       For          Management
2.7   Elect Director Maeda, Kazuhiro          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     Appoint Statutory Auditor Iimura, Shuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       For          Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Accounting Transfers            For       For          Management
3     Approve Accounting Transfers            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
5.1   Elect Director Hiruma, Aiichiro         For       Against      Management
5.2   Elect Director Osuka, Toshihiro         For       For          Management
5.3   Elect Director Hata, Kenichiro          For       For          Management
5.4   Elect Director Akashi, Shigenobu        For       For          Management
5.5   Elect Director Toda, Yuzo               For       For          Management
5.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
5.7   Elect Director Ishikawa, Takatoshi      For       For          Management
5.8   Elect Director Ban, Toshikazu           For       For          Management
6     Appoint External Audit Firm             For       For          Management
7     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

JAPARA HEALTHCARE LTD

Ticker:       JHC            Security ID:  Q5008A100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
3     Elect JoAnne Stephenson as Director     For       For          Management
4     Approve the Equity Incentive Plan       For       For          Management
5     Approve the Grant of 365,779            For       For          Management
      Performance Rights to Andrew Sudholz,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       A175330        Security ID:  Y4S2E5104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Han as Inside Director        For       For          Management
3.2   Elect Lee Yong-shin as Outside Director For       For          Management
3.3   Elect Lee Jong-hwa as Outside Director  For       For          Management
3.4   Elect Kang Hyo-seok as Outside Director For       For          Management
3.5   Elect Kim Dae-gon as Outside Director   For       For          Management
3.6   Elect Ahn Sang-gyun as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Choi Jeong-su as Member of Audit  For       For          Management
      Committee
4.2   Elect Kang Hyo-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Kim Dae-gon as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors
6     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Wai Tang as Director              For       Against      Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       Against      Management
4     Approve the Grant of Up to 55,144       For       Against      Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashida, Shin             For       For          Management
1.2   Elect Director Nishino, Katsuya         For       For          Management
1.3   Elect Director Yoshimoto, Hiroshi       For       For          Management
1.4   Elect Director Suzuki, Tatsuo           For       For          Management
1.5   Elect Director Morita, Mamoru           For       For          Management
1.6   Elect Director Philippe Fauchet         For       For          Management
1.7   Elect Director Kobayashi, Takashi       For       For          Management
1.8   Elect Director Ishikiriyama, Toshihiro  For       For          Management
1.9   Elect Director Kikuchi, Kanako          For       For          Management
2     Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 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     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin 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 EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Sang-cheol as Inside Director For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin I-hyeon as Inside Director   For       For          Management
2.2   Elect Kim  Moon-gon as Inside Director  For       Against      Management
2.3   Elect Park Gwang-ho as Inside Director  For       Against      Management
3     Appoint Lee Jin-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 Auditors


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.2   Elect Evert Dudok to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kurihara, Gonemon        For       For          Management
2.2   Elect Director Iwatsuki, Masashi        For       For          Management
2.3   Elect Director Masai, Toshiyuki         For       For          Management
2.4   Elect Director Akao, Hiroshi            For       For          Management
2.5   Elect Director Tazawa, Toyohiko         For       For          Management
2.6   Elect Director Nagakubo, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Hajime
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazunori
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Maeda,        For       Against      Management
      Natsuhiko


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 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, Eva
      Nygren, Kia Orback Pettersson and Asa
      Soderstrom Jerring as Directors; Elect
      Thomas Thuresson as New Director
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 2.2Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation/
      via Reduction of Par Value/ to Cover
      Losses


--------------------------------------------------------------------------------

JOBAN KOSAN CO. LTD.

Ticker:       9675           Security ID:  J28373108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Business Lines  For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Inoue, Naomi             For       For          Management
4.2   Elect Director Nakamura, Yukio          For       For          Management
4.3   Elect Director Sakuma, Hiromi           For       For          Management
4.4   Elect Director Akita, Tatsuo            For       For          Management
4.5   Elect Director Matsuzaki, Katsuro       For       For          Management
4.6   Elect Director Watanabe, Junko          For       For          Management


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Geoff Eaton as Director           For       For          Management
5     Elect David Garman as Director          For       For          Management
6     Elect Forsyth Black as Director         For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Silla Maizey as Director       For       For          Management
9     Re-elect Dermot Jenkinson as Director   For       For          Management
10    Re-elect Iain Napier 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 Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688185
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Business     For       For          Management
      and Certain Assets of i


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688185
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Tae-Gon as Inside Director    For       Against      Management
1.2   Elect Kim Tae-Won as Outside Director   For       For          Management
2.    Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       A067000        Security ID:  Y4486C101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Cho Seong-won as Inside Director  For       For          Management
3.2   Elect Cho Han-seo as Inside Director    For       Against      Management
3.3   Elect Kim Hwa-seon as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Lee Wan-woo as Non-independent    For       Against      Management
      Non-executive Director
3.5   Elect Shin Jong-shin as Outside         For       For          Management
      Director
4.1   Appoint Kim Chang-hun 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


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kiyohara, Akira          For       For          Management
3.2   Elect Director Miyashita, Naotake       For       For          Management
3.3   Elect Director Wada, Minoru             For       For          Management
3.4   Elect Director Ozaki, Toshihiko         For       For          Management
3.5   Elect Director Nagasaki, Kazumi         For       For          Management
3.6   Elect Director Hori, Yutaka             For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Yasuaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Aoi, Michikazu


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Barrington-Foote    For       For          Management
1.2   Elect Director John A. Brussa           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 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     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 23, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tom Cross Brown as Director    For       For          Management
6     Re-elect Keith Nicholson as Director    For       For          Management
7     Re-elect Kate Avery as Director         For       For          Management
8     Re-elect Michael Deakin as Director     For       For          Management
9     Elect Steve Melcher as Director         For       For          Management
10    Re-elect James Fraser as Director       For       For          Management
11    Re-elect Rodney Cook as Director        For       For          Management
12    Re-elect Simon Thomas as Director       For       For          Management
13    Re-elect Shayne Deighton 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


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Acquisition
3     Approve Change of Company Name to JRP   For       For          Management
      Group plc


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sekinada, Kyotaro        For       For          Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Miki, Masayuki           For       For          Management
2.4   Elect Director Yamagami, Michi          For       For          Management
2.5   Elect Director Nemoto, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       A036930        Security ID:  Y4478R108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change of Pre-emptive Right)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change of Stock Option)
3.1   Elect Hwang Cheol-ju as Inside Director For       For          Management
4.1   Appoint Lee Young-jin 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)


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takao             For       For          Management
1.2   Elect Director Aigami, Kazuhiro         For       For          Management
1.3   Elect Director Eguchi, Shoichiro        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
1.9   Elect Director Kawahara, Haruo          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Asai, Shojiro For       For          Management
2.3   Appoint Statutory Auditor Oyama,        For       For          Management
      Nagaaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Washida, Akihiko


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       A001060        Security ID:  Y4480F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     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)


--------------------------------------------------------------------------------

JYP ENTERTAINMENT CORP.

Ticker:       A035900        Security ID:  Y0199K109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Jae-beom 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)


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  G5321P116
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Alexander Lui Yiu Wah as Director For       For          Management
3.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
3.3   Elect Robin Chan Yau Hing 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 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 Alexander Vahabzadeh as Director  For       For          Management
3     Elect Tan Poh Lee Paul as Director      For       For          Management
4a    Elect Steven Jay Green as Director      For       For          Management
4b    Elect Lee Suan Yew 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 Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Decrease Maximum Board Size
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Kodama, Hirohito         For       For          Management
2.4   Elect Director Watanabe, Yoshihide      For       For          Management
2.5   Elect Director Miwa, Katsuyuki          For       For          Management
2.6   Elect Director Sumitomo, Masahiro       For       For          Management
2.7   Elect Director Kondo, Seiichi           For       For          Management
2.8   Elect Director Hashimoto, Takayuki      For       For          Management
2.9   Elect Director Myoseki, Miyo            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kanie, Mutsuhisa
3.2   Elect Director and Audit Committee      For       For          Management
      Member Murata, Morihiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Hiroshi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ejiri, Takashi
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


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     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 Masuko, Tetsuro          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
1.15  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Akio


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       For          Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KARDEX AG

Ticker:       KARN           Security ID:  H44577189
Meeting Date: APR 21, 2016   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
3.1   Approve CHF 80 Million Reduction in     For       For          Management
      Share Capital and Repayment of CHF 3.
      00 per Share
3.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Philipp Buhofer as Director     For       For          Management
5.1.2 Reelect Jakob Bleiker as Director       For       For          Management
5.1.3 Reelect Ulrich Looser as Director       For       For          Management
5.1.4 Reelect Felix Thoeni as Director        For       For          Management
5.1.5 Reelect Walter Vogel as Director        For       For          Management
5.2   Reelect Philipp Buhofer as Board        For       For          Management
      Chairman
5.3.1 Appoint Philipp Buhofer as Member of    For       For          Management
      the Compensation and Nomination
      Committee
5.3.2 Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation and Nomination Committee
5.3.3 Appoint Felix Thoeni as Member of the   For       For          Management
      Compensation and Nomination Committee
5.3.4 Appoint Walter Vogel as Member of the   For       For          Management
      Compensation and Nomination Committee
5.4   Designate Wenger & Vieli AG as          For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.05
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.05 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Klingner as Director        For       For          Management
3     Elect Clark Davey as Director           For       For          Management
4     Elect Jose Coutinho Barbosa as Director For       For          Management
5     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Robert Hosking,
      Managing Director of the Company
6     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Mark Smith,
      Executive Director of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions
      on Number of Directors - Indemnify
      Directors
3.1   Elect Director Watanabe, Kuniyuki       For       For          Management
3.2   Elect Director Hori, Koji               For       For          Management
3.3   Elect Director Sugisawa, Masaki         For       For          Management
3.4   Elect Director Hanya, Katsuji           For       For          Management
3.5   Elect Director Ikemoto, Masaya          For       For          Management
3.6   Elect Director Nishikawa, Itaru         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Yoshihiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Shozo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Shinya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sugino, Shoko
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


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Omori, Kunio  For       For          Management
2.2   Appoint Statutory Auditor Fukide,       For       For          Management
      Junichi
2.3   Appoint Statutory Auditor Itsukaichi,   For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Maeda,        For       Against      Management
      Katsunari
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Masanori


--------------------------------------------------------------------------------

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Holland as Director          For       Against      Management
2b    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of Performance        For       For          Management
      Rights to Xavier Simonet, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KAWADA TECHNOLOGIES, INC.

Ticker:       3443           Security ID:  J31837107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Takakuwa, Koichi         For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Toshinari
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
3.3   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Kaneko, Kazuhiro         For       For          Management
2.3   Elect Director Kusaka, Masakazu         For       For          Management
2.4   Elect Director Nishio, Masayuki         For       For          Management
2.5   Elect Director Ito, Teruyuki            For       For          Management
2.6   Elect Director Kawai, Kentaro           For       For          Management
2.7   Elect Director Makita, Harumitsu        For       For          Management
2.8   Elect Director Sano, Yoshio             For       For          Management
2.9   Elect Director Katagiri, Ichisei        For       For          Management
2.10  Elect Director Nakamura, Shoji          For       For          Management
3.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Yoshifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Graham Holden as Director      For       For          Management
7     Elect Liz Barber 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    Elect Peter Smith as Director           For       For          Management
12    Approve Share Incentive Plan            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


--------------------------------------------------------------------------------

KCP CO.

Ticker:       A060250        Security ID:  Y7871J102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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     Amend Articles of Incorporation         For       For          Management
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KELSO TECHNOLOGIES INC.

Ticker:       KLS            Security ID:  48826D201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 E. Gambow           For       For          Management
2.3   Elect Director Peter R. Hughes          For       For          Management
2.4   Elect Director Anthony J. Andrukaitis   For       For          Management
2.5   Elect Director Phil G. Dyer             For       For          Management
2.6   Elect Director John R. O'Neill          For       For          Management
2.7   Elect Director Paul Cass                For       For          Management
3     Approve Smythe LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert J. Dales          For       For          Management
2.2   Elect Director William C. Guinan        For       For          Management
2.3   Elect Director Eldon A. McIntyre        For       For          Management
2.4   Elect Director Neil G. Sinclair         For       For          Management
2.5   Elect Director David J. Wilson          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     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          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, 2016   Meeting Type: Annual
Record Date:  DEC 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 Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 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 Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KENEDIX RESIDENTIAL INVESTMENT CORP.

Ticker:       3278           Security ID:  J3243Q103
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  JUL 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 Tanaka, Akira  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yokomizo, Ken
4.1   Appoint Supervisory Director Chiba,     For       For          Management
      Osamu
4.2   Appoint Supervisory Director Ogawa,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEPPEL DC REIT

Ticker:       AJBU           Security ID:  Y47230100
Meeting Date: APR 14, 2016   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     Elect Chan Hon Chew as Director         For       For          Management
4     Elect Leong Weng Chee as Director       For       For          Management
5     Elect Dileep Nair as Director           For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Yutaka          For       For          Management
2.2   Elect Director Niikawa, Yuji            For       For          Management
2.3   Elect Director Kawamata, Kazuo          For       For          Management
2.4   Elect Director Ozawa, Nobuhiro          For       For          Management


--------------------------------------------------------------------------------

KGINICIS CO. LTD.

Ticker:       A035600        Security ID:  Y4083K100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Gwak Jae-seon as Inside Director  For       Against      Management
3.2   Elect Yoon Bo-hyeon 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)


--------------------------------------------------------------------------------

KGMOBILIANS CO. LTD.

Ticker:       A046440        Security ID:  Y60659102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gwak Jae-seon as Inside Director  For       For          Management
1.2   Elect Kim Gwan-seung as Outside         For       For          Management
      Director
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)


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-suk as Inside Director   For       Against      Management
3     Appoint Jeong Tae-eon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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 0.79 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       For          Management
      as  Director
5.2   Approve Discharge of Joost Bert as      For       For          Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       For          Management
      Director
5.4   Approve Discharge of BVBA Management    For       For          Management
      Center Molenberg Represented by Geert
      Vanderstappen as  Director
5.5   Approve Discharge of MarcVH Consult     For       For          Management
      BVBA Represented by Marc Van Heddeghem
      as  Director
5.6   Approve Discharge of Marion Debruyne    For       For          Management
      BVBA Represented by Marion Debruyne as
      Director
5.7   Approve Discharge of Gobes Comm. V.     For       For          Management
      Represented by Raf Decaluwe as
      Director
5.8   Approve Discharge of Annelies Van       For       For          Management
      Zutphen as  Director
5.9   Approve Discharge of JoVB bvba          For       For          Management
      Permanently Represented by Jo Van
      Biesbroeck as  Director
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Philip Ghekiere as Director     For       For          Management
7.2   Reelect Joost Bert as Director          For       For          Management
7.3   Relect Eddy Duquenne as Director        For       For          Management
7.4   Elect Adrienne Axler as Independent     For       For          Management
      Director
7.5   Aknowledge Resignation of Annelies Van  For       For          Management
      Zutphen as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deviation from Belgian Company  For       For          Management
      Law Article 520ter Re: Variable
      Remuneration for CEOs
10    Approve Remuneration Report             For       For          Management
11    Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
12.1  Approve Change-of-Control Clause Re:    For       For          Management
      Bonds dd. May 12, 2015
12.2  Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreements
13    Approve Stock Option Plan 2016          For       For          Management
14    Approve Grant of 45,000 Stock Options   For       For          Management
      to Board Chairman
15    Approve Change-in-Control Agreement     For       For          Management
      under 2016 Share Option Plan
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve132,346 Stock Option Plan Grants For       For          Management
2     Authorize Share Repurchases to Cover    For       For          Management
      2016 Share Option Plan
3     Revision of Transitional Provisions     For       For          Management
      Re: Repurchase Authorities
4     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, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sharon Skeggs as Director         For       For          Management
2     Elect Peter McAleer as Director         For       For          Management
3     Elect Peter Alexander as Director       For       For          Management
4     Elect James Howard as Director          Against   Against      Shareholder
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lau Man Tak as Director           For       For          Management
3     Elect Wong Yun Kuen 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
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


--------------------------------------------------------------------------------

KINGWELL GROUP LTD

Ticker:       01195          Security ID:  G5267M101
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Xue Jun as Director          For       For          Management
2a2   Elect Ling Aiwen as Director            For       For          Management
2a3   Elect Han Hongwei 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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George O'Neil Ogilvie    For       For          Management
1.2   Elect Director Eric Sprott              For       For          Management
1.3   Elect Director Barry Cooper             For       For          Management
1.4   Elect Director Pamela Klessig           For       For          Management
1.5   Elect Director Jeff Parr                For       For          Management
1.6   Elect Director Barry Olson              For       For          Management
1.7   Elect Director Dawn Whittaker           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity Incentive Compensation   For       Against      Management
      Plan


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of St Andrew        For       For          Management
      Goldfields Ltd.


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George O'Neil Ogilvie    For       For          Management
1.2   Elect Director Eric Sprott              For       For          Management
1.3   Elect Director Barry Cooper             For       For          Management
1.4   Elect Director Pamela Klessig           For       For          Management
1.5   Elect Director Jeffrey Parr             For       For          Management
1.6   Elect Director Barry Olson              For       For          Management
1.7   Elect Director Dawn 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Morozumi, Masaki         For       For          Management
2.3   Elect Director Sato, Hiroe              For       For          Management
2.4   Elect Director Isaji, Masayuki          For       For          Management
2.5   Elect Director Fukushima, Keiji         For       For          Management
2.6   Elect Director Furihata, Yoshio         For       For          Management
2.7   Elect Director Takehana, Yasuo          For       For          Management
2.8   Elect Director So, Kenji                For       For          Management
2.9   Elect Director Takayama, Tetsu          For       For          Management
2.10  Elect Director Kusama, Hiroshi          For       For          Management
2.11  Elect Director Matsushita, Eiichi       For       For          Management
2.12  Elect Director Kikuchi, Shinji          For       For          Management
2.13  Elect Director Shimizu, Shigetaka       For       For          Management
2.14  Elect Director Nomura, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Kanai,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Akio
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Uda, Yoshinori           For       For          Management
2.5   Elect Director Yazaki, Fumiko           For       For          Management


--------------------------------------------------------------------------------

KITO CORPORATION

Ticker:       6409           Security ID:  J33996117
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kito, Yoshio             For       For          Management
3.2   Elect Director Edward W. Hunter         For       For          Management
3.3   Elect Director Miyawaki, Akihide        For       For          Management
3.4   Elect Director Yuzurihara, Tsuneo       For       For          Management
3.5   Elect Director Yamada, Kazuhiro         For       For          Management
3.6   Elect Director Tannawa, Keizo           For       For          Management
3.7   Elect Director Nakamura, Katsumi        For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 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 - Set Minimum
      Board Size - Indemnify Directors
2.1   Elect Director Sanada, Tetsuya          For       For          Management
2.2   Elect Director Igarashi, Yosuke         For       For          Management
2.3   Elect Director Morita, Hidekatsu        For       For          Management
2.4   Elect Director Takata, Kazuyuki         For       For          Management
2.5   Elect Director Noguchi, Taro            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masaki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Kosuke
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shimizu, 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


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Karl-Ulrich Koehler to the        For       Against      Management
      Supervisory Board
4.2   Elect Tobias Kollmann to the            For       Against      Management
      Supervisory Board
4.3   Reelect Friedhelm Loh to the            For       Against      Management
      Supervisory Board
4.4   Reelect Dieter Vogel to the             For       Against      Management
      Supervisory Board
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary kloeckner.v GmbH


--------------------------------------------------------------------------------

KNIGHT THERAPEUTICS INC.

Ticker:       GUD            Security ID:  499053106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Meir Jakobsohn           For       For          Management
1.4   Elect Director Robert N. Lande          For       For          Management
1.5   Elect Director Ed Schutter              For       For          Management
1.6   Elect Director Sylvie Tendler           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
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
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 425,000 for the
      Chairman and SEK 185,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Liselotte         For       For          Management
      Hagertz Engstam, Camilla Kirstein,
      Mats Olsson, Jon Risfelt and Pekka
      Seitola as Directors; Elect Eva
      Elmstedt as New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three 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 Issuance of 550,000 Shares for  For       For          Management
      Private Placements
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOENIG & BAUER AG

Ticker:       SKB            Security ID:  D39860123
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.1   Elect Matthias Hatschek to the          For       Against      Management
      Supervisory Board
5.2   Elect Andreas Plesske to the            For       Against      Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       Against      Management
      of Capital without Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      KBA-MetalPrint GmbH and KBA
      Deutschland GmbH


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Jae-cheol as Inside         For       Against      Management
      Director
3.2   Elect Jeon Jeong-yeol as Inside         For       Against      Management
      Director
3.3   Elect Kim Young-su as Ouside Director   For       For          Management
4     Appoint Lee Jong-gi 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)


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO. LTD.

Ticker:       A900140        Security ID:  G5307W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 as Phouvanh Phoutphong as       For       For          Management
      Internal 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)


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       A002020        Security ID:  Y48198108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Nam Sang-woo 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)


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Ahn Tae-hwan as Inside Director   For       For          Management
2.3   Elect Kim Jong-ho as Outside Director   For       For          Management
2.4   Elect Shin Jang-seop as Outside         For       For          Management
      Director
2.5   Elect Kim Tae-hui as Outside Director   For       For          Management
3.1   Elect Kim Jong-ho as Member of Audit    For       For          Management
      Committee
3.2   Elect Ju Chang-hwan as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON LIFE SCIENCE INC.

Ticker:       A102940        Security ID:  Y4830K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-yeol as Inside Director For       Against      Management
2.2   Elect Yang Yoon-cheol 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)


--------------------------------------------------------------------------------

KOMAX HOLDING AG

Ticker:       KOMN           Security ID:  H4614U113
Meeting Date: MAY 12, 2016   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 6.00 per Share
4.1.1 Elect Beate Kaelin as Director and      For       For          Management
      Board Chairman
4.1.2 Elect David Dean as Director            For       For          Management
4.1.3 Elect Kurt Haerri as Director           For       For          Management
4.1.4 Elect Daniel Hirschi as Director        For       For          Management
4.1.5 Elect Roland Siegwart as Director       For       For          Management
4.2.1 Elect Andreas Herzog as Director        Against   Against      Shareholder
4.2.2 Elect Gerard van Kesteren as Director   Against   Against      Shareholder
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
4.4.1 Appoint Andreas Herzog as Member of     Against   Against      Shareholder
      the Compensation Committee
4.4.2 Appoint Gerard van Kesteren as Member   Against   Against      Shareholder
      of the Compensation Committee
4.5   Designate Thomas Tschuemperlin as       For       For          Management
      Independent Proxy
4.6   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration Report             For       For          Management
      (Non-Voting)
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.1 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.7
      Million
6     Approve Increase in Registration and    For       For          Management
      Voting Rights Restriction from 5 to 15
      Percent
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       A041960        Security ID:  Y4934W105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Yong-jin as Inside Director  For       For          Management
2.2   Elect Moon Seong-cheol as Inside        For       For          Management
      Director
2.3   Elect Kim Su-jeong as Inside Director   For       For          Management
2.4   Elect Kim Sang-hyeon as Inside Director For       For          Management
2.5   Elect Yoo Jeong-gi as Outside Director  For       For          Management
2.6   Elect Kim Su-young as Outside Director  For       For          Management
3.1   Appoint Han Tae-jin 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Komori, Yoshiharu        For       For          Management
2.2   Elect Director Mochida, Satoshi         For       For          Management
2.3   Elect Director Saito, Kazunori          For       For          Management
2.4   Elect Director Kajita, Eiji             For       For          Management
2.5   Elect Director Matsuno, Koichi          For       For          Management
2.6   Elect Director Yokoyama, Masafumi       For       For          Management
2.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
2.8   Elect Director Kameyama, Harunobu       For       For          Management
3.1   Appoint Statutory Auditor Amako, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONA I CO. LTD.

Ticker:       A052400        Security ID:  Y4842G101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Jeong-il as Inside Director   For       For          Management
4     Appoint Shin Yoon-sun as Internal       For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

KONGSBERG AUTOMOTIVE HOLDING ASA

Ticker:       KOA            Security ID:  R3552X104
Meeting Date: MAR 31, 2016   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
7.1   Reelect Thomas Falck and Malin Persson  For       For          Management
      as Director; Elect Ellen Hanetho,
      Bruce Taylor, and Henning Eskild
      Jensen as New Directors
7.2   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
8.1   Reelect Tor Himberg-Larsen, Heidi       For       For          Management
      Finskas, and Hans Trogen as Members of
      Nominating Committee
8.2   Approve Remuneration of Nomination      For       For          Management
      Committee, Audit Committee, and
      Compensation Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Purchase of Own Shares for      For       Against      Management
      Financing Option Programs
11    Approve Creation of NOK 20.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2016   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 NOK445,000 for Chairman,
      NOK 239,000 for Deputy Chairman, and
      NOK 224,000 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)
11    Approve Nominating Committee            For       For          Management
      Instructions
12    Elect Members of Nominating Committee   For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 2015     For       For          Management
      Financial Statements
3     Approve Dividends of EUR 0.02 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8a    Reelect R.P. van Wingerden to           For       For          Management
      Executive Board
8b    Reelect T. Menssen to Executive Board   For       For          Management
9     Reelect H.L.J. Noy to Supervisory Board For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Discuss Public Offer By Tennessee       None      None         Management
      Acquisition
4     Accept Discharge of Current Management  For       For          Management
      Board Members L. de Vries, and E.J.F.
      Bos
5     Accept Discharge of Current             For       For          Management
      Supervisory Board Members E. ten Cate,
      J.C.M. Hovers, P.F. Hartman, and M.J.
      Oudeman
6.1   Announce Resignation of Current         None      None         Management
      Supervisory Board Members
6.2a  Announce Vacancies on the Board         None      None         Management
6.2b  Opportunity to Make Recommendations     None      None         Management
6.2c  Announcement of Nomination of E.J.      None      None         Management
      Westerink to the Supervisory Board
6.2d  Elect E.J. Westerink to Supervisory     For       For          Management
      Board
6.3a  Announce Vacancies on the Board         None      None         Management
6.3b  Opportunity to Make Recommendations     None      None         Management
6.3c  Announcement of Nomination of J.H.L.    None      None         Management
      Albers to the Supervisory Board
6.3d  Elect J.H.L. Albers to Supervisory      For       For          Management
      Board
6.4a  Announce Vacancies on the Board         None      None         Management
6.4b  Opportunity to Make Recommendations     None      None         Management
6.4c  Announcement of Nomination of B.T.      None      None         Management
      Molenaar to the Supervisory Board
6.4d  Elect B.T. Molenaar to Supervisory      For       For          Management
      Board
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
5     Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kontron Europe GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kontron Management GmbH


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       A025540        Security ID:  Y4841B103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Won-jun as Inside Director    For       Against      Management
2.2   Elect Kim Jong-cheol as Outside         For       For          Management
      Director
3     Appoint Hong Hwi-sik 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)


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     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)


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       A024720        Security ID:  Y4920J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Noh Byeong-dal 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)


--------------------------------------------------------------------------------

KOREA LINE CORP.

Ticker:       A005880        Security ID:  Y4925J105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Soon-gyu 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       034830         Security ID:  Y4941V108
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Cha Jung-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Woo-Goo as Outside Director   For       For          Management
2.3   Elect Park Jong-Woo as Outside Director For       For          Management
2.4   Elect Jang Yong-Seok as Outside         For       For          Management
      Director
3.1   Elect Kim Woo-Goo as Member of Audit    For       For          Management
      Committee
3.2   Elect Park Jong-Woo as Member of Audit  For       For          Management
      Committee
3.3   Elect Jang Yong-Seok as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       A034830        Security ID:  Y4941V108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Approve conditional de-listing from     For       For          Management
      KOSDAQ for KOSPI listing


--------------------------------------------------------------------------------

KOREA UNITED PHARMACEUTICALS INC.

Ticker:       A033270        Security ID:  Y4S356100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gwi-ja as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Granted    For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Han Taek-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       A052330        Security ID:  Y49617106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

KOTOBUKI SPIRITS CO. LTD.

Ticker:       2222           Security ID:  J36383107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawagoe, Seigo           For       For          Management
3.2   Elect Director Yamauchi, Hirotsugu      For       For          Management
3.3   Elect Director Yamane, Masamichi        For       For          Management
3.4   Elect Director Matsumoto, Shinji        For       For          Management
3.5   Elect Director Tani, Yasuhito           For       For          Management
3.6   Elect Director Iwata, Matsuo            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuchiki, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuhiro
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


--------------------------------------------------------------------------------

KOURAKUEN HOLDINGS CORP.

Ticker:       7554           Security ID:  J3642C101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Niida, Tsutae            For       Against      Management
2.2   Elect Director Takeda, Norihisa         For       For          Management
2.3   Elect Director Takeda, Mitsuhide        For       For          Management
2.4   Elect Director Sato, Mitsuyuki          For       For          Management
2.5   Elect Director Niida, Noboru            For       For          Management
2.6   Elect Director Kubota, Yuichi           For       For          Management
2.7   Elect Director Watanabe, Hideo          For       For          Management
2.8   Elect Director Muroi, Kazunori          For       For          Management
2.9   Elect Director Suzuki, Tsuneo           For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ishida, Koju  For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KP TISSUE INC.

Ticker:       KPT            Security ID:  48265Y104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Three       For       For          Management
      Outside Directors, and Three
      Non-independent Non-executive
      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


--------------------------------------------------------------------------------

KTIS CORP.

Ticker:       A058860        Security ID:  Y4991T102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Hyeong-chul as Inside        For       For          Management
      Director
2.2   Elect Yoo Tae-heung as Inside Director  For       For          Management
2.3   Elect Koo Hyeon-mo as Non-executive     For       For          Management
      Non-independent Director
2.4   Elect Song Gyeong-min as Non-executive  For       For          Management
      Non-independent Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps in Relation to the  For       For          Management
      Financial Services Agreement


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KC Subscription Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sky Asia Subscription           For       For          Management
      Agreement and Related Transactions
2     Approve Sheung Ching Subscription       For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Liu Ruopeng as Director           For       For          Management
2A2   Elect Wong Kai Kit as Director          For       For          Management
2A3   Elect Zong Nan as Director              None      None         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 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction and     For       For          Management
      Repayment of CHF 2.00 per Bearer Share
      and CHF 0.20 per Registered Share
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
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 1.8 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 11.5
      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    Approve Creation of CHF 40.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO., LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Higuchi, Yasushi         For       For          Management
2.2   Elect Director Ishigaki, Kazuo          For       For          Management
2.3   Elect Director Ogawa, Susumu            For       For          Management
2.4   Elect Director Hotta, Toshiaki          For       For          Management
2.5   Elect Director Sakurano, Yasunori       For       For          Management
2.6   Elect Director Kato, Yoshihiko          For       For          Management
2.7   Elect Director Hironishi, Koichi        For       For          Management
2.8   Elect Director Yumoto, Mikie            For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Akira


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       A002990        Security ID:  Y5044R100
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors 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       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Lim Hong-yong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.00 Per Share;
      Approve Record Date for Dividend
      Payment, May 2, 2016
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
13a   Reelect Charlotte Axelsson as Director  For       Did Not Vote Management
13b   Reelect Joachim Gahm as Director        For       Did Not Vote Management
13c   Reelect Liselotte Hjorth as Director    For       Did Not Vote Management
13d   Reelect Lars Holmgren as Director       For       Did Not Vote Management
13e   Reelect Goran Larsson as Director       For       Did Not Vote Management
13f   Reelect Kia Pettersson as Director      For       Did Not Vote Management
13g   Reelect Charlotta Wikstrom as Director  For       Did Not Vote Management
14    Elect Goran Larsson as Board Chairman   For       Did Not Vote Management
15    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
16    Ratify Ernst & Young 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    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47070133
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ulf Berg as Director              For       Against      Management
1.1.2 Elect Michael Bauer as Director         For       Against      Management
1.1.3 Elect Thomas Geiser as Director         For       Against      Management
1.2   Elect Ulf Berg as Board Chairman        For       Against      Management
1.3.1 Appoint Ulf Berg as Member of the       For       Against      Management
      Compensation Committee
1.3.2 Appoint Michael Bauer as Member of the  For       Against      Management
      Compensation Committee
2     Amend Articles Re: Remove Restriction   For       For          Management
      of Voting Rights
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       For          Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       Against      Management
1.3   Elect Director Kuroda, Nobuyuki         For       Against      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
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


--------------------------------------------------------------------------------

KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 20, 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 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       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
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
5a    Approve Declaration Regarding           For       For          Management
      Stipulation of Salary and Other
      Remuneration to Executive Management
5b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
9     Elect Directors                         For       For          Management
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Authorize Share Repurchase Program      For       Against      Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Programs for
      Employees
14    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
15    Authorize Board to Distribute Dividends For       For          Management
16    Amend Articles Re: Location of          For       For          Management
      Registered Office


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       A009290        Security ID:  Y5058Z105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          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


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       Against      Management
3.3   Elect Director Kumotsu, Masayuki        For       For          Management
3.4   Elect Director Inoue, Makoto            For       For          Management
3.5   Elect Director Yazawa, Hisakazu         For       For          Management
3.6   Elect Director Sakai, Ken               For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Amari, Hitoshi           For       For          Management
3.9   Elect Director Aoki, Hiroyuki           For       For          Management
3.10  Elect Director Akutagawa, Jun           For       For          Management
3.11  Elect Director Miura, Masayo            For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaji
4.2   Appoint Statutory Auditor Kamii,        For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     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 Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            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     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Tokodai, Tsutomu         For       For          Management
2.3   Elect Director Onodera, Toru            For       For          Management
2.4   Elect Director Toho, Hisazumi           For       For          Management
2.5   Elect Director Yoshikawa, Takashi       For       For          Management
2.6   Elect Director Nishida, Shigenobu       For       For          Management
2.7   Elect Director Kaneshi, Toyoaki         For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       A012320        Security ID:  Y50946105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income (Dividend KRW
      1,250 per Ordinary Share)
2.1   Elect Song Jae-ho as Inside Director    For       For          Management
2.2   Elect Two Non-independent               For       For          Management
      Non-executive Directors (Bundled)
2.3   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUNGDONG PHARMACEUTICAL CO. LTD.

Ticker:       A011040        Security ID:  Y50951105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ryu Deok-hui as Inside Director   For       For          Management
2.2   Elect Lee Soon-bo as Outside Director   For       For          Management
3     Appoint Lee Seong-ja 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)


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

L&A INTERNATIONAL HOLDINGS LTD.

Ticker:       08195          Security ID:  G53520113
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 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
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Yang Si Kit Kenny as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
3b    Elect Ng Ka Ho as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
3c    Elect Rubby Chau as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Chan Chi Keung Alan as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
3e    Elect Cheung Man Kay as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3f    Elect Chan Ming Sun Jonathan as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

L&A INTERNATIONAL HOLDINGS LTD.

Ticker:       08195          Security ID:  G53520113
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Every One Existing Issued and   For       For          Management
      Unissued Ordinary Share Into Five
      Subdivided Shares
2     Elect Wong Chiu Po as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Kwong Lun Kei Victor as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Elect Ma Chi Ming as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       195            Security ID:  G5726N104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Shi Simon Hao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang Chuanhu as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
2.3   Elect Chi Chi Hung, Kenneth as          For       Against      Management
      Director and 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 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William J. Corcoran, Mark J.      For       Withhold     Management
      Fuller, Duncan N.R. Jackman, James C.
      McCartney, William H. McNeil, Sandra L.
       Rosch and Patricia M. Volker as
      Directors
1.1   Elect Director William J. Corcoran      For       For          Management
1.2   Elect Director Mark J. Fuller           For       For          Management
1.3   Elect Director Duncan N.R. Jackman      For       Withhold     Management
1.4   Elect Director James C. McCartney       For       For          Management
1.5   Elect Director William H. McNeil        For       For          Management
1.6   Elect Director Sandra L. Rosch          For       For          Management
1.7   Elect Director Patricia M. Volker       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAC CO., LTD.

Ticker:       3857           Security ID:  J38736104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Takanashi, Teruhiko      For       For          Management
3.2   Elect Director Nishimoto, Itsuro        For       For          Management
3.3   Elect Director Hanabusa, Hideaki        For       For          Management
3.4   Elect Director Saito, Osamu             For       For          Management
3.5   Elect Director Ito, Nobuhiro            For       For          Management
3.6   Elect Director Kobayashi, Yoshiaki      For       For          Management
3.7   Elect Director Miki, Toshiaki           For       For          Management
3.8   Elect Director Nishikawa, Tetsuya       For       For          Management
3.9   Elect Director Uezumi, Koshiro          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishihara, Yasuto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP AB

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 4.50 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 Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK SEK 440,000 for
      Chairman, SEK 330,000 for Vice
      Chairman, and SEK 220,000 for Other
      Directors; 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    Reelect Anders Borjesson as Board       For       For          Management
      Chairman
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve 3:1 Stock Split; Amend          For       For          Management
      Articles Re: Set Minimum (37.5
      Million) and Maximum (150 Million)
      Number of Shares
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Stock Option Plan for Key       For       For          Management
      Employees
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tahoe Resources  For       For          Management
      Inc. and Reduction in Stated Capital


--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: MAY 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 John Kennedy as Director       For       For          Management
5     Re-elect James Moffat as Director       For       For          Management
6     Elect Antony Wright as a Director       For       For          Management
7     Re-elect Ellis Armstrong as Director    For       For          Management
8     Re-elect Ellis Armstrong as Director    For       For          Management
      (Independent Shareholder Vote)
9     Re-elect John Malcolm as Director       For       For          Management
10    Re-elect John Malcolm as Director       For       For          Management
      (Independent Shareholder Vote)
11    Elect Debra Valentine as a Director of  For       For          Management
      the Company
12    Elect Debra Valentine as a Director     For       For          Management
      (Independent Shareholder Vote)
13    Elect Mel Fitzgerald as a Director      For       For          Management
14    Elect Mel Fitzgerald as a Director      For       For          Management
      (Independent Shareholder Vote)
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Long Term Incentive Plan 2008     For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD.

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Clarke as Director       For       For          Management
6     Re-elect Emma Duncan as Director        For       For          Management
7     Re-elect Simon Fraser as Director       For       For          Management
8     Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Tom Milligan as Director       For       For          Management
11    Re-elect Elaine Whelan as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Company's Bye-laws                For       For          Management
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:  G5369T129
Meeting Date: AUG 24, 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
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       582            Security ID:  G5369T129
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Bao Jinqiao as Director           For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Ho Yin, Thomas as Director    For       For          Management
2b    Authorize Board to Appoint Additional   For       For          Management
      Directors
2c    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     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


--------------------------------------------------------------------------------

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participation    For       Against      Management
      of Grupo Lar Inversores Inmobiliarias
      SL in Puerta Maritima Ondara SL
2     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
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Allow Director Miguel Pereda Espeso to  For       For          Management
      Be Involved in Other Companies
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 Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 500 Million and
      Issuance of Notes up to EUR 500 Million
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 400 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10.1  Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
10.2  Amend Article 22 Re: Convening of       For       For          Management
      General Meetings
10.3  Amend Articles Re: Board Term, and      For       For          Management
      Audit and Control Committee
11.1  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
11.2  Amend Article 29 of General Meeting     For       For          Management
      Regulations Re: Adoption of
      Resolutions and Completion of the
      Meeting
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 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 Seki, Hirokazu           For       For          Management
2.6   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.7   Elect Director Ebihara, Minoru          For       For          Management
2.8   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 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 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila and Miikka Maijala as
      Directors; Elect Teemu Kangas-Karki as
      New Director
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    Approve Issuance of up to 2.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASTMINUTE.COM NV

Ticker:       LMN            Security ID:  H1029F111
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Marco Corradino as Director       For       For          Management
3     Designate Fabio Cannavale as Executive  For       For          Management
      Director and CEO
4     Appoint Ottonel Popesco as Chairman of  For       For          Management
      the Board
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASTMINUTE.COM NV

Ticker:       LMN            Security ID:  H1029F111
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Application of Remuneration     None      None         Management
      Policy in 2015
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Discharge Board of Directors            For       For          Management
5     Grant Board Authority to Issue Shares   For       For          Management
      Up To 15 Percent of Issued Capital
6     Authorize Repurchase of Up to 826,787   For       For          Management
      Shares
7.1   Elect Ottonel Popesco as Non-Executive  For       For          Management
      Director and Chairman
7.2   Elect Fabio Cannavale as Executive      For       For          Management
      Director and CEO
7.3   Reelect Francesco Signoretti as         For       For          Management
      Executive Director
7.4   Reelect Roberto Italia as               For       For          Management
      Non-Executive Director
7.5   Reelect Julia Bron as Non-Executive     For       For          Management
      Director
7.6   Reelect Minter Dial as Non-Executive    For       For          Management
      Director
7.7   Reelect Fabio Selmoni as Non-Executive  For       For          Management
      Director
8     Approve 2016 Remuneration for           For       Against      Management
      Executive and Non-Executive Directors
9     Ratify KPMG as Auditors                 For       For          Management
10    Discuss Dividend Policy                 None      None         Management
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAURENT PERRIER

Ticker:       LPE            Security ID:  F55758100
Meeting Date: JUL 08, 2015   Meeting Type: Annual/Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 1.00 per Share
5     Approve Transactions with Supervisory   For       Against      Management
      Board Members
6     Approve Transactions with Management    For       Against      Management
      Board Members
7     Approve Transactions with Shareholders  For       For          Management
      Holding More Than 10 Percent of the
      Voting Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 186,154
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Approve Severance Payment Agreement     For       Against      Management
      with Stephane Dalyac, Member of the
      Management Board
11    Approve Severance Payment Agreement     For       Against      Management
      with Stephane Dalyac, Chairman of the
      Management Board
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 210,000 Shares for Use  For       For          Management
      in Stock Option Plans
15    Authorize up to 1.7 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Cumulative Voting             For       For          Management
2     Establish Range for Board Size          For       For          Management
      (Minimum of Seven to Maximum of
      Thirteen)
3     Amend By-laws: Re: Other Changes        For       For          Management
4.1   Elect Director Lise Bastarache          For       For          Management
4.2   Elect Director Richard Belanger         For       For          Management
4.3   Elect Director Michael T. Boychuk       For       For          Management
4.4   Elect Director Isabelle Courville       For       For          Management
4.5   Elect Director Francois Desjardins      For       For          Management
4.6   Elect Director Michel Labonte           For       For          Management
4.7   Elect Director A. Michel Lavigne        For       For          Management
4.8   Elect Director Jacqueline C. Orange     For       For          Management
4.9   Elect Director Michelle R. Savoy        For       For          Management
4.10  Elect Director Jonathan I. Wener        For       For          Management
4.11  Elect Director Susan Wolburgh Jenah     For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     SP 1: Board Tenure                      Against   Against      Shareholder
8     SP 2: Simplify Financial Report         Against   Against      Shareholder
9     SP 3: Customer Service                  Against   Against      Shareholder
10    SP 4: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Appoint Deloitte 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LE SAUNDA HOLDINGS LTD.

Ticker:       00738          Security ID:  G5456B106
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect An You Ying as Director           For       For          Management
4     Elect James Ngai as Director            For       For          Management
5     Elect Hui Chi Kwan as Director          For       For          Management
6     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
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Increase in Authorized Share    For       For          Management
      Capital
13    Approve Bonus Issue                     For       For          Management
14    Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Leelalertsuphakun Wanee as        For       For          Management
      Director
4     Elect Lee Siu Fong as Director          For       For          Management
5     Elect Lam Yat Cheong as Director        For       Against      Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve HLM CPA Limited as Auditors     For       For          Management
      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


--------------------------------------------------------------------------------

LEENO INDUSTRIAL INC.

Ticker:       A058470        Security ID:  Y5254W104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

LEM HOLDING SA

Ticker:       LEHN           Security ID:  H48909149
Meeting Date: JUN 30, 2016   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 35.00 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 982,000
5.2   Approve Long Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 851,000
5.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 1.7 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 Ulrich Jakob Looser as Director For       For          Management
6.1.4 Reelect Ueli Wampfler as Director       For       For          Management
6.1.5 Reelect Andreas Huerlimann as Director  For       For          Management
      and Board Chairman
7.1   Appoint Norbert Hess as Member of the   For       For          Management
      Compensation Committee
7.2   Appoint Ulrich Looser as Member of the  For       For          Management
      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 20, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     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 2 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Franz Gasselsberger as            For       Against      Management
      Supervisory Board Member
6.3   Elect Patrick Pruegger as Supervisory   For       Against      Management
      Board Member
7     Ratify Deloitte Audit                   For       Against      Management
      Wirtschaftspruefungs GmbH as Auditors
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Cancellation of Authorized      For       For          Management
      Capital Pool
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LF CORP.

Ticker:       A093050        Security ID:  Y5275J108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cha Soon-Young as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Young-ik as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       A001120        Security ID:  Y52764100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Dong-wook as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       A068870        Security ID:  Y52767103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
      Outside Director (Bundled)
3     Elect Yang Se-won as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 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 Special Dividend                For       For          Management
4     Elect Ong Lay Huan as Director          For       Against      Management
5     Elect Low Beng Tin as Director          For       For          Management
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorise 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


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of the Group's        For       For          Management
      Business to Southeast Asia, PRC,
      Australia and  the United Kingdom


--------------------------------------------------------------------------------

LIFCO AB

Ticker:       LIFCO B        Security ID:  ADPV26962
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Group 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 Report of Board and Committees  None      None         Management
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 3.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) 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 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Carl Bennet as Director         For       For          Management
15b   Reelect Gabriel Danielsson as Director  For       For          Management
15c   Reelect Ulrika Dellby as Director       For       For          Management
15d   Reelect Erik Gabrielson as Director     For       For          Management
15e   Reelect Ulf Grunander as Director       For       For          Management
15f   Reelect Fredrik Karlsson as Director    For       For          Management
15g   Reelect Johan Stern as Director         For       For          Management
15h   Reelect Axel Wachtmeister as Director   For       For          Management
15i   Elect Annika Jansson as New Director    For       For          Management
15j   Reelect Carl Bennet as Board Chairman   For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Five 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 the Divestments of the          For       Against      Management
      Subsidiaries Proline Iceland EFT and
      Proline Relining SL to Minority
      Shareholders of Each Respective Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 1.25 Per Share;
      Approve May 6, 2016  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, Kjell      For       For          Management
      Nilsson (Chairman) and Hans Porat as
      Directors; Elect Per Bertland, Viveka
      Ekberg and Bent Johannesson as New
      Directors
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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hama, Itsuo              For       For          Management
1.2   Elect Director Watari, Yuji             For       For          Management
1.3   Elect Director Kikukawa, Masazumi       For       For          Management
1.4   Elect Director Kobayashi, Kenjiro       For       For          Management
1.5   Elect Director Kakui, Toshio            For       For          Management
1.6   Elect Director Sakakibara, Takeo        For       For          Management
1.7   Elect Director Yamada, Hideo            For       For          Management
1.8   Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: SEP 14, 2015   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       For          Management
      Director
4     Elect Tan Soo Khoon Raymond as Director For       For          Management
5     Elect Bernard Soo Puong Yii as Director For       Against      Management
6     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
7     Elect Denis Edmund Clarke as Director   For       For          Management
8     Approve Baker Tilly TFW LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      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


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable          For       Against      Management
      Convertible Bonds
2     Approve Transfer of Controlling         For       Against      Management
      Interest in the Company
3     Approve Issuance of Consideration       For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the Subscription         For       Against      Management
      Agreement


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Put Option Extension            For       For          Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 22, 2016   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


--------------------------------------------------------------------------------

LIQUEFIED NATURAL GAS LTD.

Ticker:       LNG            Security ID:  Q5570T107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Jonathan Beresford as     For       Against      Management
      Director
3     Elect Douglas Michael Steuert as        For       Against      Management
      Director
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights to Fletcher Maurice Brand,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Richard Jonathan
      Beresford
7     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Leeanne Kay Bond
8     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Paul Joseph Cavicchi
9     Approve the Grant of Non-Executive      For       For          Management
      Director Rights to Douglas Michael
      Steuert
10    Approve the Revised Liquefied Natural   For       For          Management
      Gas Limited Incentive Rights Plan
11    Ratify the Past Issuance of 40 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors
12    Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Stephen Bebis            For       For          Management
2.2   Elect Director Henry Bereznicki         For       For          Management
2.3   Elect Director Gary Collins             For       For          Management
2.4   Elect Director Jim Dinning              For       For          Management
2.5   Elect Director Susan Doniz              For       Withhold     Management
2.6   Elect Director Robert S. Green          For       For          Management
2.7   Elect Director Peter L. Lynch           For       For          Management
2.8   Elect Director Henry (Harry) P. Taylor  For       For          Management
2.9   Elect Director David B. Margolus        For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    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       Against      Management
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Kohler, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Viellard, Vice Chairman and
      Vice CEO
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOCK & LOCK CO. LTD.

Ticker:       A115390        Security ID:  Y53098102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kang In-gu as Outside Director    For       For          Management
3.2   Elect Jeong Jing-dae as Outside         For       For          Management
      Director
4.1   Elect Kang In-gu as Member of Audit     For       For          Management
      Committee
4.2   Elect Jeong Jing-dae as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Approve Special 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 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 Valentine Beresford as         For       For          Management
      Director
11    Re-elect Mark Stirling as Director      For       For          Management
12    Re-elect Charles Cayzer as Director     For       For          Management
13    Re-elect James Dean as Director         For       For          Management
14    Re-elect Alec Pelmore as Director       For       For          Management
15    Re-elect Andrew Varley as Director      For       For          Management
16    Re-elect Philip Watson as Director      For       For          Management
17    Re-elect Rosalyn Wilton as Director     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


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       For          Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
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 Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
      Appropriation of Profit
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 7.00 Per Share
9c    Approve May 4, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       Did Not Vote Management
      Svensson, Ulrik Svensson, Ingrid Bonde
      and Cecilia Daun Wennborg as
      Directors; Elect Patrik Andersson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Jan Svensson (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Marianne Nilsson, Johan
      Strandberg and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       Did Not Vote Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOTTE FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors 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)


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       A071840        Security ID:  Y5S31L108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTUS BAKERIES NV

Ticker:       LOTB           Security ID:  B30158107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 14.20 per Share
4     Discuss Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Acknowledge Resignation of Beukenlaan   For       For          Management
      NV, Permanently Represented by
      Matthieu Boone, as Director
9     Elect Concellent NV, Permanently        For       For          Management
      Represented by Sofie Boone, as Director
10    Elect Beneconsult BVBA, Permanently     For       For          Management
      Represented by Benedikte Boone, as
      Director
11    Ratify PwC as Auditors and Approve      For       Against      Management
      Auditors' Remuneration


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: JUL 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: OCT 13, 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: NOV 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       Against      Management
      Issuance of Convertible Bonds and
      Related Transactions


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       988            Security ID:  G5713E109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lau Yu as Director                For       For          Management
2b    Elect Gao Wen Ping as Director          For       For          Management
2c    Elect Leung Yuen Wing 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


--------------------------------------------------------------------------------

LOUIS XIII HOLDINGS LTD.

Ticker:       00577          Security ID:  G5713J140
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Stephen Hung as Director          For       For          Management
2Ab   Elect Lee Chack Fan as Director         For       For          Management
2Ac   Elect Francis Goutenmacher as Director  For       For          Management
2Ad   Elect Chan Kok Chung, Johnny as         For       For          Management
      Director
2B    Approve Remuneration of Directors       For       For          Management
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
4D    Adopt Share Option Scheme               For       Against      Management
5     Amend Bye-Laws                          For       Against      Management


--------------------------------------------------------------------------------

LOUIS XIII HOLDINGS LTD.

Ticker:       577            Security ID:  G5713J140
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Registration    For       For          Management
      of Secondary Name


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Kevin Matthews as Director        For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Brett Simpson as Director      For       For          Management
7     Re-elect Steve Hannam as Director       For       For          Management
8     Re-elect Mike Holt as Director          For       For          Management
9     Re-elect Trudy Schoolenberg as Director For       For          Management
10    Re-elect John Sheldrick 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LPKF LASER & ELECTRONICS AG

Ticker:       LPK            Security ID:  D5075P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Increase in Size of Board to    For       For          Management
      Four Members
7     Elect Tina Voss to the Supervisory      For       For          Management
      Board
8.1   Amend Articles Re: Remuneration         For       For          Management
      Structure for Supervisory Board Members
8.2   Approve Fixed Remuneration of           For       For          Management
      Supervisory Board Members
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary LPKF WeldingQuipment GmbH


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Han Sang-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Kumsal Bayazit Besson as Director For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Ian Crabb as Director          For       For          Management
7     Elect Adam Castleton as Director        For       For          Management
8     Re-elect Simon Embley as Director       For       For          Management
9     Re-elect Adrian Gill as Director        For       For          Management
10    Re-elect Bill Shannon as Director       For       For          Management
11    Elect David Stewart 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Sharesave Plan                  For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Company Share Option Plan       For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise Directors to Establish        For       For          Management
      Further Share Plans


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Clark            For       For          Management
1.2   Elect Director Paul Conibear            For       For          Management
1.3   Elect Director Brian Edgar              For       For          Management
1.4   Elect Director Marie Inkster            For       For          Management
1.5   Elect Director William Lamb             For       For          Management
1.6   Elect Director Lukas Lundin             For       Withhold     Management
1.7   Elect Director Eira Thomas              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


--------------------------------------------------------------------------------

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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
3.1a  Elect Wong Lan Sze, Nancy as Director   For       Against      Management
3.1b  Elect Chung Vai Ping as Director        For       Against      Management
3.1c  Elect Yeung Po Ling, Pauline as         For       Against      Management
      Director
3.1d  Elect Hui Chiu Chung as Director        For       Against      Management
3.1e  Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3.2   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


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       A038060        Security ID:  Y5362T100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Yoo Tae-gyeong as Inside Director For       For          Management
3.2   Elect Lee Gyeong-jae as Inside Director For       Against      Management
3.3   Elect Kim Jong-seop as Outside Director For       For          Management
3.4   Elect Lee Jong-chang as Outside         For       For          Management
      Director
4     Appoint Jeong Gi-ock as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LUTRONIC CORP.

Ticker:       A085370        Security ID:  Y5363A118
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
3     Amend Articles of Incorporation         For       For          Management
4     Appoint Lee Jeong-woo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      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


--------------------------------------------------------------------------------

LUXFER HOLDINGS PLC

Ticker:       LXFR           Security ID:  550678106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Joseph Bonn as Director       For       For          Management
3     Reappoint Kevin Flannery as Director    For       For          Management
4     Reappoint David Landless as Director    For       For          Management
5     Reappoint Brian Purves as Director      For       For          Management
6     Reappoint Andrew Beaden as Director     For       For          Management
7     Reappoint Brian Kushner as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       Against      Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mike Harding as Director          For       For          Management
3     Elect Philippe Etienne as Director      For       For          Management
4     Elect Jake Klein as Director            For       For          Management
5     Ratify the Past Issuance of 116.08      For       For          Management
      Million Shares to the Company's
      Reagent Supplier
6     Ratify the Past Issuance of 174.37      For       For          Management
      Million Warrants to Holders of the
      Company's Convertible Bonds
7     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 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Ryan as Director           For       For          Management
3     Elect Linton Kirk as Director           For       Against      Management
4     Approve the MACA Performance Rights     For       For          Management
      Plan
5     Approve the Grant of Up to 444,737      For       For          Management
      Performance Rights to Chris Tuckwell,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Up to 363,816      For       For          Management
      Performance Rights to Geoff Baker,
      Operations Director of the Company


--------------------------------------------------------------------------------

MACAU LEGEND DEVELOPMENT LTD.

Ticker:       1680           Security ID:  G57361100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lam Fong Ngo as Director          For       For          Management
3     Elect Tong Ka Wing, Carl as Director    For       For          Management
4     Elect Tam Wai Chu, Maria 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


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Roberts as Director          For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Elect Derek Stapley as Director         For       For          Management


--------------------------------------------------------------------------------

MACROGEN INC.

Ticker:       A038290        Security ID:  Y5370R104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Approve Stock Option Grants             For       For          Management


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MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


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MAEIL DAIRY INDUSTRY CO.

Ticker:       A005990        Security ID:  Y5373N100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim In-soon as Inside Director    For       For          Management
2.2   Elect Kim Jeong-wan as Inside Director  For       For          Management
2.3   Elect Kim Jeong-min as Non-independent  For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Barnes          For       For          Management
1.2   Elect Director Richard P. Clark         For       For          Management
1.3   Elect Director Richard M. Colterjohn    For       For          Management
1.4   Elect Director Daniel T. MacInnis       For       For          Management
1.5   Elect Director George N. Paspalas       For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Derek C. White           For       For          Management
1.8   Elect Director Jill D. Leversage        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


--------------------------------------------------------------------------------

MAGNACHIP SEMICONDUCTOR CORPORATION

Ticker:       MX             Security ID:  55933J203
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Douglas Norby         For       Withhold     Management
1.2   Elect Director Ilbok Lee                For       For          Management
1.3   Elect Director Michael Elkins           For       For          Management
1.4   Elect Director Young-Joon (YJ) Kim      For       For          Management
1.5   Elect Director Brian Mulhern            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Samil PricewaterhouseCoopers as  For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAIRE TECNIMONT S.P.A.

Ticker:       MT             Security ID:  T6388T112
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAIRE TECNIMONT S.P.A.

Ticker:       MT             Security ID:  T6388T112
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate 1 Submitted by GLV Capital Spa    None      Did Not Vote Shareholder
2c.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2d    Approve Remuneration of Directors       For       Against      Management
2e    Elect Board Chair                       None      For          Management
3a.1  Slate 1 Submitted by GLV Capital Spa    None      Against      Shareholder
3a.2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Performance Share Plan          For       For          Management
      2016-2018
5     Approve Broad-Based Employee Stock      For       For          Management
      Participation Plan
6     Approve Remuneration Report             For       Against      Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 Denis Larocque           For       For          Management
1.6   Elect Director Francis P. McGuire       For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director David B. Tennant         For       For          Management
1.10  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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


--------------------------------------------------------------------------------

MAN WAH HOLDINGS LTD.

Ticker:       01999          Security ID:  G5800U107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUN 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     Elect Wang Guisheng as Director, Terms  For       For          Management
      of His Appointment and Authorize Board
      to Fix His Remuneration
4     Elect Ong Chor Wei as Director, Terms   For       For          Management
      of His Appointment and Authorize Board
      to Fix His Remuneration
5     Elect Lee Teck Leng, Robson as          For       For          Management
      Director, Terms of His Appointment and
      Authorize Board to Fix His Remuneration
6     Elect Xie Fang as Director, Terms of    For       For          Management
      His Appointment and Authorize Board to
      Fix His Remuneration
7     Elect Wong Ying Ying as Director,       For       For          Management
      Terms of His Appointment and Authorize
      Board to Fix Her Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Lee Cheol-young as Inside         For       For          Management
      Director
4     Elect Lee Jong-hwi as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Matsutani, Kanji         For       For          Management
2.2   Elect Director Matsutani, Masaaki       For       For          Management
2.3   Elect Director Takai, Toshihide         For       For          Management
2.4   Elect Director Kurihara, Yoshikazu      For       For          Management
2.5   Elect Director Goto, Mitsuhiro          For       For          Management
2.6   Elect Director Sakai, Kiyoshi           For       Against      Management
2.7   Elect Director Masaki, Tomoko           For       For          Management


--------------------------------------------------------------------------------

MANTRA GROUP LTD

Ticker:       MTR            Security ID:  Q5762Q101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 148,131      For       For          Management
      Performance Rights to Kerry Robert
      East (Bob East), Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MAPLETREE GREATER CHINA COMMERCIAL TRUST

Ticker:       RW0U           Security ID:  Y5759X102
Meeting Date: JUL 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, Audited Financial
      Statements and Auditors' Report
2     Approve 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


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARIE BRIZARD WINE & SPIRITS

Ticker:       BVD            Security ID:  F6033R102
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Warrants (BSA     For       Against      Management
      2016) Warrants without Preemptive
      Rights
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MARIE BRIZARD WINE AND SPIRITS

Ticker:       MBWS           Security ID:  F6033R102
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Noel Reynaud, CEO
7     Ratify Appointment of Hachem Belghiti   For       For          Management
      as Director
8     Elect Edith Cayard as Director          For       Against      Management
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    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    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 20 Percent
      of Issued Capital
17    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
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 Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Subject to Approval of Item 21,         For       Against      Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 10 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees and Corporate Officers
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for French Employees
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MART RESOURCES, INC.

Ticker:       MMT            Security ID:  572903102
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1038221 B.C.     For       For          Management
      Ltd., a Wholly-Owned Subsidiary of
      Midwestern Oil & Gas Company Limited


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kambe, Sei               For       For          Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Kambe, Toshiro           For       For          Management
2.6   Elect Director Mende, Kaoru             For       Against      Management
2.7   Elect Director Iizuka, Chieri           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sensui, Takashi          For       For          Management
1.4   Elect Director Aoki, Toshinori          For       For          Management
1.5   Elect Director Matsumoto, Yoshiaki      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 Arima, Makoto            For       For          Management
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MASCOTTE HOLDINGS LTD.

Ticker:       00136          Security ID:  G58771158
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization, Share   For       Against      Management
      Consolidation and the Capital Reduction
2     Approve Change of English Name and      For       Against      Management
      Adopt New Secondary Chinese Name
3     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
4     Approve Whitewash Waiver                For       Against      Management
5     Elect Peng Jianjun as Director          For       Against      Management
6     Elect Liu Yongzhuo as Director          For       Against      Management
7     Elect Huang Xiangui, Andrew as Director For       Against      Management
8     Elect Zhuo Yueqiang as Director         For       Against      Management
9     Elect Chau Shing Yim, David as Director For       Against      Management
10    Elect Nie Zhixin as Director            For       Against      Management
11    Elect Chen Haiquan as Director          For       Against      Management


--------------------------------------------------------------------------------

MASON FINANCIAL HOLDINGS LTD.

Ticker:       273            Security ID:  Y95847318
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Man Wai Chuen as Director         For       For          Management
2.2   Elect Lui Choi Yiu, Angela as Director  For       For          Management
2.3   Elect Tong Tang, Joseph as Director     For       For          Management
2.4   Elect Xia Xiaoning as Director          For       For          Management
2.5   Elect Lam Yiu Kin as Director           For       For          Management
2.6   Elect Tian Ren Can as Director          For       For          Management
2.7   Elect Yuen Kwok On as Director          For       For          Management
2.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Mazars CPA Limited as Auditor   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


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     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 6.30 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
6a    Reelect Lars Vinge Frederiksen as       For       For          Management
      Director
6b    Reeelct Lars Frederiksen as Director    For       For          Management
6c    Reelect Ingrid Jonasson Blank  as       For       Abstain      Management
      Director
6d    Reelect Christian Mariager as Director  For       For          Management
6e    Reelect Birgitte Nielsen as Director    For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michal Leshem 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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement with Revava   For       For          Management
      Management Ltd., for the Provision of
      CEO Services by Way of Mordechay
      Gutman, Currently Acting 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.


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Eyal Ben-Shlush as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Pinhas (Pini) Greenfield as     For       Against      Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Amir Hay as External Director   For       Against      Management
      for 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.


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Obinata, Yasunori        For       For          Management
1.3   Elect Director Ueno, Ichiro             For       For          Management
1.4   Elect Director Furuya, Takehiko         For       For          Management
1.5   Elect Director Kawai, Akiko             For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
1.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAYNE PHARMA GROUP LIMITED

Ticker:       MYX            Security ID:  Q5857C108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip (Phil) Hodges as Director For       For          Management
2     Elect Ian Scholes as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Issuance of Shares to       For       Against      Management
      Scott Richards, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MAZOR ROBOTICS LTD.

Ticker:       MZOR           Security ID:  M6872U101
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Annual Report for 2014
2     Reappoint Somekh Chaikin (KPMG          For       For          Management
      International) as Auditors ; Receive
      Information Regarding Fees Paid to the
      Auditor
3.1   Reelect Jonathan Adereth as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Ori Hadomi as Director Until    For       For          Management
      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
5     Grant Ori Hadomi, CEO and Director,     For       Against      Management
      Options to Purchase 60,000 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


--------------------------------------------------------------------------------

MCAN MORTGAGE CORPORATION

Ticker:       MKP            Security ID:  579176108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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
1.1   Elect Director Scott G. Coates          For       For          Management
1.2   Elect Director Brydon D. Cruise         For       For          Management
1.3   Elect Director Verna E. Cuthbert        For       For          Management
1.4   Elect Director Susan M. Dore            For       For          Management
1.5   Elect Director William J. Jandrisits    For       For          Management
1.6   Elect Director Brian A. Johnson         For       For          Management
1.7   Elect Director Ian Sutherland           For       For          Management
1.8   Elect Director Karen H. Weaver          For       For          Management
1.9   Elect Director W. Terrence Wright       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 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 Rik De Vos as Director            For       For          Management
4     Elect Christopher Smith as Director     For       For          Management
5     Re-elect Iain Napier as Director        For       For          Management
6     Re-elect Stephen Hannam as Director     For       For          Management
7     Re-elect Neil Harrington as Director    For       For          Management
8     Re-elect Sandra Turner 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 EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
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


--------------------------------------------------------------------------------

MCCOLL'S RETAIL GROUP PLC

Ticker:       MCLS           Security ID:  G59531106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Sharon Brown as Director       For       For          Management
5     Re-elect Georgina Harvey as Director    For       For          Management
6     Re-elect James Lancaster as Director    For       For          Management
7     Re-elect Jonathan Miller as Director    For       For          Management
8     Re-elect David Thomas as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Cancellation of the Share       For       For          Management
      Premium Account
16    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MCH GROUP AG

Ticker:       MCHN           Security ID:  H5289M112
Meeting Date: APR 22, 2016   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 Elect Marco Gadola as Director          For       For          Management
4.1.2 Elect Andreas Widmer 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       Against      Management
      as Director
4.1.5 Reelect Ulrich Vischer 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 Governance, Nomination and
      Compensation Committee
4.3.2 Appoint Thomas Weber as Member of the   For       For          Management
      Governance, Nomination and
      Compensation Committee
4.3.3 Appoint Rene C. Jaeggi as Member of     For       For          Management
      the Governance, Nomination and
      Compensation Committee
4.3.4 Appoint Carmen Walker Spaeh as Member   For       For          Management
      of the Governance, Nomination and
      Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       Against      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 1.67 Million for Fiscal 2015
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MCKAY SECURITIES PLC

Ticker:       MCKS           Security ID:  G59332117
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Steven Mew as Director         For       For          Management
5     Re-elect Giles Salmon as Director       For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Nigel Aslin as Director        For       For          Management
8     Elect Nick Shepherd 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 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


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve Spill Resolution                Against   Against      Management
4     Elect Ross Chessari as Director         For       Against      Management
5     Elect Tim Poole as Director             For       For          Management
6     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All the Issued Shares
      in the Capital of Each of the Acquired
      Companies


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Michael 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    Elect Geraint Davies as Director        For       For          Management
14    Elect Julia Unwin 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEDICAL FACILITIES CORPORATION

Ticker:       DR             Security ID:  58457V503
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 Stephen Dineley          For       For          Management
4     Elect Director Irving Gerstein          For       For          Management
5     Elect Director Dale Lawr                For       For          Management
6     Elect Director Jeffrey Lozon            For       For          Management
7     Elect Director John T. Perri            For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Stock Option Plan Grants        For       For          Management
10    Approve Advance Notice Requirement      For       For          Management
11    Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       A078160        Security ID:  Y5905J106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yang Yoon-seon as Inside Director For       For          Management
3.2   Elect Hwang Dong-jin as Inside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDIVIR

Ticker:       MVIR B         Security ID:  W56151108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 President's Report              None      None         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            For       Did Not Vote Management
10    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 (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote 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    Reelect Anders Ekblom, Anders R         For       Did Not Vote Management
      Hallberg, Johan Harmenberg, Helena
      Levander and Anna Malm Bernsten as
      Directors; Elect Thomas Axelsson as
      New Director; Ratify
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Class B Shares      For       Did Not Vote Management
      Without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Weinberg as Director       For       For          Management
2     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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
1.9   Elect Director Diana J. McQueen         For       For          Management
1.10  Elect Director William R. Klesse        For       For          Management
1.11  Elect Director Timothy Hodgson          For       For          Management
2     Re-approve Stock Option Plan            For       For          Management
3     Re-approve Restricted Share Unit Plan   For       For          Management
4     Amend Quorum Requirements               For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       A072870        Security ID:  Y59327109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Bong-su as Inside Director   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)


--------------------------------------------------------------------------------

MEGASTUDYEDU CO. LTD.

Ticker:       A215200        Security ID:  Y5933R104
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Ahn Geun-young 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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
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


--------------------------------------------------------------------------------

MEI AH ENTERTAINMENT GROUP LTD.

Ticker:       00391          Security ID:  G5964A152
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Dong Ming as Director             For       For          Management
2a2   Elect Alan Cole-Ford as Director        For       Against      Management
2a3   Elect Guo Yan Jun 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       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


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Naseema Sparks as Director        For       For          Management
2     Elect John Armstrong as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to the Managing Director and
      Chief Executive Officer
5     Ratify the Past Issuance of 7.50        For       For          Management
      Million Shares to Institutional,
      Professional and Sophisticated
      Investors


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
3.1   Appoint Statutory Auditor Tsuzuki,      For       For          Management
      Masanao
3.2   Appoint Statutory Auditor Oguri, Akio   For       Against      Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Announcement Re: End of         None      None         Management
      Mandate of Auditors
9     Ratify BDO Bedrijfsrevisoren BV,        For       For          Management
      Permanently Represented by Veerle
      Catry as Auditor and Approve Auditors'
      Remuneration at EUR 39,700


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       A096640        Security ID:  Y59686108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Min Dong-jin as Inside Director   For       Against      Management
3.2   Elect Jang Hyeon-il as Inside Director  For       Against      Management
3.3   Elect Jeong Sang-deok as Inside         For       Against      Management
      Director
3.4   Elect Kim Sang-beom as Inside Director  For       Against      Management
3.5   Elect Kim Jong-gil as Outside Director  For       For          Management
3.6   Elect Kwon Soon-won 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)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 24, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Reappoint BDO Ziv Haft as     For       Against      Management
      Auditors as Auditors
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
4     Extend Company's Partnership Agreement  For       For          Management
      with Ofer Investments Ltd, Controlling
      Shareholder
5     Amend Annual Grant of Liora Ofer,       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.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rinat Gazit as External Director  For       For          Management
      for a Three-Year Period and Approve
      Director's Remuneration
2     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director 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.


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eyal Waldman             For       For          Management
1.2   Elect Director Irwin Federman           For       For          Management
1.3   Elect Director Dov Baharav              For       For          Management
1.4   Elect Director Glenda Dorchak           For       For          Management
1.5   Elect Director Thomas Weatherford       For       For          Management
1.6   Elect Director Shai Cohen               For       For          Management
2A    Elect Director Amal Johnson             For       For          Management
2B    Elect Director Thomas Riordan           For       For          Management
2C    If you do have a Personal Interest in   None      Against      Management
      2A and 2B Please Select "FOR". If you
      do not have a Personal Interest in 2A
      and 2B Please Select "AGAINST".
3A    Approve Salary Increase, Contributions  For       For          Management
      to Severance, Pensions and Education
      Funds, and Cash Bonus to Eyal Waldman
3B    If you do have a Personal Interest in   None      Against      Management
      3A Please Select "FOR". If you do not
      have a Personal Interest in 3A Please
      Select "AGAINST".
4A    Approve the Grant of Restricted Shares  For       For          Management
      to Eyal Waldman
4B    If you do have a Personal Interest in   None      Against      Management
      4A Please Select "FOR". If you do not
      have a Personal Interest in 4A Please
      Select "AGAINST".
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8A    Amend Director/Officer Liability and    For       For          Management
      Indemnification Insurance
8B    If you do have a Personal Interest in   None      Against      Management
      8A Please Select "FOR". If you do not
      have a Personal Interest in 8A Please
      Select "AGAINST".
9A    Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
9B    If you do have a Personal Interest in   None      Against      Management
      9A Please Select "FOR". If you do not
      have a Personal Interest in 9A Please
      Select "AGAINST".
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       A138040        Security ID:  Y59496102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Hyeok as Outside Director     For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
3.3   Elect Jeon Gwang-su as Outside Director For       For          Management
4.1   Elect Lee Hyeok as Member of Audit      For       For          Management
      Committee
4.2   Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
4.3   Elect Jeon Gwang-su as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Kim Dong-seok as Outside Director For       For          Management
4     Elect Kim Dong-seok 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


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo 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


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Acquisition of Participation   For       For          Management
      of Sacyr SA in Testa Inmuebles en
      Renta SA
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERSEN SA

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Severance Payment Agreement     For       Against      Management
      with Luc Themelin
5     Advisory Vote on Compensation of Luc    For       For          Management
      Themelin, Chairman of the Management
      Board
6     Advisory Vote on Compensation of        For       For          Management
      Thomas Baumgartner, Christophe
      Bommier, and Didier Muller, Members of
      the Management Board
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
9     Appoint KPMG S.A. as Auditor            For       For          Management
10    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
11    Change Location of Registered Office    For       For          Management
      to Tour EQHO, 2 avenue Gambetta, 92066
      La Defense Cedex and Amend Article 4
      of Bylaws Accordingly
12    Adopt One-Tiered Board Structure,       For       Against      Management
      Acknowledge End of Mandate of
      Supervisory and Management Board
      Members, Adopt New Set of Bylaws
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 and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR 15
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Excluding Executives)
18    Subject to Approval of Item 19,         For       For          Management
      Authorize up to 0.63 Percent of Issued
      Capital for Use in Restricted Stock
      Plans
19    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Bylaws Accordingly
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
22    Subject to Approval of Item 12, Elect   For       For          Management
      Isabelle Azemard as Director
23    Subject to Approval of Item 12, Elect   For       For          Management
      Bpifrance Investissement as Director
24    Subject to Approval of Item 12, Elect   For       For          Management
      Yann Chareton as Director
25    Subject to Approval of Item 12, Elect   For       For          Management
      Herve Couffin as Director
26    Subject to Approval of Item 12, Elect   For       For          Management
      Catherine Delcroix as Director
27    Subject to Approval of Item 12, Elect   For       For          Management
      Carolle Foissaud as Director
28    Subject to Approval of Item 12, Elect   For       For          Management
      Dominique Gaillard as Director
29    Subject to Approval of Item 12, Elect   For       For          Management
      Jean-Paul Jacamon as Director
30    Subject to Approval of Item 12, Elect   For       For          Management
      Henri-Dominique Petit as Director
31    Subject to Approval of Item 12, Elect   For       For          Management
      Marc Speeckaert as Director
32    Subject to Approval of Item 12, Elect   For       For          Management
      Ulrike Steinhorst as Director
32bis Elect Nobel as Director, or as          For       Against      Shareholder
      Supervisory Board Member if Item 12 is
      Rejected
33    Subject to Approval of Item 12,         For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 264,000
34    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Spooner as Director       For       Against      Management
2b    Elect Brian Jamieson as Director        For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Ratify the Past Issuance of 15.30       For       For          Management
      Million Shares to Celgene Alpine
      Investment Company III, LLC
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

METALL ZUG AG

Ticker:       METN           Security ID:  H5386Y118
Meeting Date: APR 29, 2016   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, Cash      For       For          Management
      Dividends of CHF 3.90 per Series A
      Share and CHF 39 per Series B Share,
      and Scrip Dividends of CHF 600 per
      Series A Share and CHF 60 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 as    For       For          Management
      Shareholder Representative of Series B
      Shares
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       For          Management
      Directors in the Amount of CHF 1.44
      Million
5.2   Approve Fixed Remuneration of           For       For          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:  Q60408129
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Newton as Director          For       Against      Management
3     Elect Peter Cook as Director            For       For          Management
4     Approve the Issuance of Up to of 18     For       For          Management
      Million Shares to RNI NL
5     Ratify the Past Issuance of 22 Million  For       For          Management
      Shares  to Mt Henry Gold Pty Ltd.,
      Australian Strategic and Precious
      Metals Investment Pty Ltd and GMP
      Securities Pty Limited
6     Approve the Grant of Up to 324,476      For       For          Management
      Performance Rights to Peter Cook,
      Chief Executive Officer and Executive
      Director of the Company
7     Approve the Grant of Up to 225,175      For       For          Management
      Performance Rights to Warren Hallam,
      Executive Director of the Company


--------------------------------------------------------------------------------

METLIFECARE LIMITED

Ticker:       MET            Security ID:  Q6070M105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Aiken as Director           For       For          Management
2     Elect Noeline Whitehead as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

METRO HOLDINGS LIMITED

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 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 Special Dividend                For       For          Management
4     Elect Phua Bah Lee as Director          For       For          Management
5     Elect Winston Choo Wee Leong as         For       For          Management
      Director
6     Elect Jopie Ong Hie Koan as Director    For       For          Management
7     Elect Fang Ai Lian 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


--------------------------------------------------------------------------------

METRO HOLDINGS LIMITED

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

METSA BOARD CORPORATION

Ticker:       METSB          Security ID:  X5327R109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.17 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 88,000 for Chairman,
      EUR 74,200 for Vice Chairman, and EUR
      58,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Mikael Aminoff, Martti Asunta,  For       For          Management
      Kari Jordan, Kirsi Komi, Kai Korhonen,
      Liisa Leino, Juha Niemela, Veli
      Sundback, and Erkki Varis as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 27, 2016   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 Michelle Cheo Hui Ning as         For       For          Management
      Director
4     Elect Wong Lai Wan as Director          For       Against      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     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 27, 2016   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: MAY 03, 2016   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       For          Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       For          Management
4.1.3 Reelect Wanda Eriksen-Grundbacher as    For       For          Management
      Director
4.1.4 Reelect Peter Pauli as Director         For       For          Management
4.1.5 Reelect Franz Richter as Director       For       For          Management
4.1.6 Reelect Heinz Roth as Director          For       For          Management
4.1.7 Reelect Konrad Wegener as Director      For       For          Management
4.2.1 Appoint Alexander Vogel as Member of    For       For          Management
      the Nomination and Compensation
      Committee
4.2.2 Appoint Wanda Eriksen-Grundbacher as    For       For          Management
      Member of the Nomination and
      Compensation Committee
4.2.3 Appoint Franz Richter as Member of the  For       For          Management
      Compensation Committee
5     Ratify PricewaterhouseCoopers AG 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     Extend Duration of CHF 240,000 Pool of  For       For          Management
      Authorized Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Sugimoto, Yasuo          For       For          Management
3.2   Elect Director Takada, Kunihiro         For       For          Management
3.3   Elect Director Kato, Masahiro           For       For          Management
3.4   Elect Director Kumagai, Seiichi         For       For          Management
3.5   Elect Director Kamada, Yumiko           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Odanaka, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Ikuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Umatani, Shigeto
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiya, Toshihiro
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 Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Saito, Futoru            For       For          Management
2.3   Elect Director Igarashi, Takahiro       For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Sotokawa, Ko             For       For          Management
2.6   Elect Director Maruyama, Tsutomu        For       For          Management
2.7   Elect Director Furuyama, Mitsuru        For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       1200           Security ID:  G4491W100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wong Kin Yip, Freddie as Director For       For          Management
2a2   Elect Kan Chung Nin, Tony as Director   For       For          Management
2a3   Elect Ip Kit Yee, Kitty as Director     For       For          Management
2a4   Elect Wong San 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve New Share Option Scheme and     For       For          Management
      Issuance of Shares Pursuant to the New
      Share Option Scheme


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      and Somkeh Chaikin as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Board's Report For 2014
2.1   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Elect Amos Sapir as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2.5   Elect Yohanan Danino as Director and    For       For          Management
      Chairman Until the End of the Next
      Annual General Meeting
2.6   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Yohanan     For       For          Management
      Danino, 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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Purchase Run-Off   For       For          Management
      Insurance Portfolio of Controlling
      Shareholder by Wholly Owned 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
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eliahu      For       For          Management
      Eliahu as Business 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.


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert 'Bobby' Danchin as         For       For          Management
      Director
3     Elect Charles 'Sandy' MacDonald as      For       For          Management
      Director
4     Approve the MDL Performance Rights      For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Robert Sennitt
6     Approve the Termination Benefits        For       Against      Management


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Joe Ricciardo as Director         For       Against      Management
2.2   Elect James McClements as Director      For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 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-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       For          Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE CORP.

Ticker:       A025560        Security ID:  Y6073J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeon Seok-ho as Outside Director  For       For          Management
3.2   Elect Lee Sang-wook as Outside Director For       For          Management
4     Elect Jeon Seok-ho as Member of Audit   For       For          Management
      Committee
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MISSION CAPITAL HOLDINGS LTD.

Ticker:       01141          Security ID:  G6162X101
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name of the Company and  For       For          Management
      Adopt New Chinese Name


--------------------------------------------------------------------------------

MISSION CAPITAL HOLDINGS LTD.

Ticker:       01141          Security ID:  G6162X101
Meeting Date: SEP 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 Tam Tak Wah as Director           For       For          Management
2b    Elect Ng Kwok Leung as Director         For       For          Management
2c    Elect Leung Shiu Ki Albert as Director  For       For          Management
2d    Elect Man Wai Chuen as Director         For       For          Management
2e    Elect Siu Siu Ling Robert as Director   For       For          Management
2f    Elect Chan Kwan Pak as Director         For       For          Management
2g    Elect Siu Gee Tai as Director           For       For          Management
2h    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 Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

MISSION CAPITAL HOLDINGS LTD.

Ticker:       01141          Security ID:  G6162X101
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the S&P Agreement 1, Issuance   For       For          Management
      of Promissory Notes 1 and
      Consideration Shares 1
2     Approve the S&P Agreement 2, Issuance   For       For          Management
      of Promissory Notes 2 and
      Consideration Shares 2


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mitani, Akira            For       Against      Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hirotaka
4.2   Appoint Statutory Auditor Tada, Junko   For       Against      Management
4.3   Appoint Statutory Auditor Uno, Masayasu For       Against      Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Jack Boyer as Director         For       For          Management
11    Elect Mark Reckitt 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    Approve Long Term Incentive Plan        For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors
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
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Koji
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Mitsuhashi, Teruhide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Akira
3.4   Elect Director and Audit Committee      For       For          Management
      Member Hayama, Takashi
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Maehara, Kazuhiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsueda, Miki
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


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takagi, Toshikazu        For       For          Management
3.2   Elect Director Shinshita, Masahiko      For       For          Management
3.3   Elect Director Fushimoto, Hiroshi       For       For          Management
3.4   Elect Director Nakamura, Masao          For       For          Management
3.5   Elect Director Tanaka, Toshikazu        For       For          Management
3.6   Elect Director Kato, Hiroki             For       For          Management
3.7   Elect Director Watanabe, Tsuyoshi       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Funayama, Takuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikkawa, Tomohiro
5.1   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hayano, Hiroshi
5.2   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Usami, Yutaka
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ninomiya, Hideaki        For       Against      Management
3.2   Elect Director Matsumoto, Hitoshi       For       For          Management
3.3   Elect Director Kagami, Masanori         For       For          Management
3.4   Elect Director Mano, Yuichi             For       For          Management
3.5   Elect Director Kato, Takayuki           For       For          Management
3.6   Elect Director Okochi, Ken              For       For          Management
3.7   Elect Director Makimura, Yuichi         For       For          Management
4.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Norio
4.2   Appoint Statutory Auditor Saito, Takumi For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Suhara, Eiichiro         For       For          Management
3.2   Elect Director Suhara, Tetsuro          For       For          Management
3.3   Elect Director Nemoto, Kazuo            For       For          Management
3.4   Elect Director Tomaru, Jun              For       For          Management
3.5   Elect Director Yokoishi, Hiroshi        For       For          Management
3.6   Elect Director Nagasawa, Nobuyuki       For       For          Management
3.7   Elect Director Fukai, Akira             For       For          Management
3.8   Elect Director Kirita, Kazuhisa         For       For          Management
3.9   Elect Director Suzuki, Hitoshi          For       For          Management
3.10  Elect Director Suhara, Shigehiko        For       For          Management
3.11  Elect Director Hasegawa, Naoto          For       For          Management
3.12  Elect Director Yahagi, Tsuneo           For       For          Management
3.13  Elect Director Yoshimura, Toshihide     For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Kiyokazu
4.2   Appoint Statutory Auditor Inasaki,      For       For          Management
      Ichiro
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Tako, Yutaro             For       For          Management
4.2   Elect Director Nomura, Junichi          For       For          Management
4.3   Elect Director Mikayama, Hideyuki       For       For          Management
4.4   Elect Director Maeda, Kaoru             For       For          Management
4.5   Elect Director Hattori, Haruyuki        For       For          Management
4.6   Elect Director Oe, Masahiko             For       For          Management
4.7   Elect Director Handa, Junichi           For       For          Management
4.8   Elect Director Saiga, Daisuke           For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        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 Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

MIYAJI ENGINEERING GROUP INC.

Ticker:       3431           Security ID:  J45744109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Aota, Shigetoshi         For       For          Management
2.2   Elect Director Echigoya, Hidehiro       For       For          Management
2.3   Elect Director Nishigaki, Noboru        For       For          Management
2.4   Elect Director Sato, Mitsuru            For       For          Management
2.5   Elect Director Nagayama, Hirohisa       For       For          Management
2.6   Elect Director Hemmi, Yujin             For       For          Management
2.7   Elect Director Ishizaki, Hiroshi        For       Against      Management
2.8   Elect Director Morioka, Toshiyuki       For       For          Management
3.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Naruse,       For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Nakasato,     For       For          Management
      Tetsuzo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Takashi


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
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


--------------------------------------------------------------------------------

MIYOSHI OIL & FAT CO. LTD.

Ticker:       4404           Security ID:  J45937109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hishiya, Takao           For       For          Management
3.2   Elect Director Miki, Itsuro             For       For          Management
4.1   Appoint Statutory Auditor Omura, Akio   For       For          Management
4.2   Appoint Statutory Auditor Kariya, Kenji For       Against      Management
4.3   Appoint Statutory Auditor Saito, Kaoru  For       Against      Management
4.4   Appoint Statutory Auditor Arai, Toshio  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoi, Kazuaki
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Mizuno, Akito            For       For          Management
3.2   Elect Director Kato, Masaharu           For       For          Management
3.3   Elect Director Yamamoto, Mutsuro        For       For          Management
3.4   Elect Director Fukumoto, Daisuke        For       For          Management
3.5   Elect Director Kobashi, Kozo            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Yasuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsutsui, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamazoe, Shunsaku
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ito, Yoshiaki
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


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzer Familienholding
      GmbH


--------------------------------------------------------------------------------

MMA OFFSHORE LIMITED

Ticker:       MRM            Security ID:  Q6240Q101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony (Tony) Howarth as         For       For          Management
      Director
3     Elect Chiang Gnee Heng as Director      For       For          Management
4     Approve the MMA Offshore Limited        For       For          Management
      Managing Director's Performance Rights
      Plan - 2015
5     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Weber, Managing
      Director of the Company


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOZN           Security ID:  H55838108
Meeting Date: APR 07, 2016   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 Financial Statements and         For       For          Management
      Statutory Reports
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
3.1   Approve Remuneration of Borad of        For       For          Management
      Directors in the Amount of CHF 0.3
      Million
3.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 0.9 Million
3.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.2 Million
4.1a  Reelect Urs Fischer as Director         For       For          Management
4.1b  Reelect Cyrill Schneuwly as Director    For       For          Management
4.1c  Elect Andreas Blaser as Director        For       For          Management
4.2   Elect Urs Fischer as Board Chairman     For       For          Management
4.3a  Reappoint Urs Fischer as Member of the  For       For          Management
      Compensation Committee
4.3b  Reappoint Cyrill Schneuwly as Member    For       For          Management
      of the Compensation Committee
4.3c  Appoint Andreas Blaser as Member of     For       For          Management
      the Compensation Committee
4.4   Designate Martin Dietrich as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 29, 2016   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
      2016 Budget for Contributions to
      Social and Political Entities
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10 per Share
3.1   Approve Discharge of Board Member       For       For          Management
      Peter Barandun
3.2   Approve Discharge of Board Member       For       For          Management
      Daniel Crausaz
3.3   Approve Discharge of Board Member       For       For          Management
      Brian Fischer
3.4   Approve Discharge of Board Member       For       For          Management
      Bernard Guillelmon
3.5   Approve Discharge of Board Member       For       For          Management
      Wilhelm Hansen
3.6   Approve Discharge of Board Member Paul  For       For          Management
      Rambert
3.7   Approve Discharge of Board Member       For       For          Management
      Peter Schaub
3.8   Approve Discharge of Board Member       For       For          Management
      Georges Theiler
3.9   Approve Discharge of Senior Management  For       For          Management
4     Approve Creation of CHF 34.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
5.1a  Elect Peter Barandun as Director        For       For          Management
5.1b  Elect Daniel Crausaz as Director        For       For          Management
5.1c  Elect Brian Fischer as Director         For       For          Management
5.1d  Elect Bernard Guillelmon as Director    For       For          Management
5.1e  Elect Wilhelm Hansen as Director        For       For          Management
5.1f  Elect Peter Schaub as Director          For       For          Management
5.1g  Elect Georges Theiler as Director and   For       For          Management
      Board Chairman
5.2a  Appoint Bernard Guillelmon as Member    For       For          Management
      of the Compensation Committee
5.2b  Appoint Wilhelm Hansen as Member of     For       For          Management
      the Compensation Committee
5.2c  Appoint Peter Schaub as Member of the   For       For          Management
      Compensation Committee
5.3   Ratify KPMG AG as Auditors              For       For          Management
5.4   Designate Grossenbacher Rechtsanwaelte  For       For          Management
      AG as Independent Proxy
6.1   Approve Fixed Remuneration of Board     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 100,000
7.1   Approve Non-Performance Related         For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 2.
      8 Million
7.2   Approve Performance-Related             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 2.
      8 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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.1   Appoint Christophe Naulleau as Director For       For          Management
g.2   Appoint Francis Gelibter as Director    For       For          Management
g.3   Appoint Jerome Barre as Directors       For       For          Management
h     Approve Merger by Absorption of Orange  For       For          Management
      Belgium
i     Decision to Merger Re: Item h           For       For          Management
j     Change Company Name to Orange Belgium   For       For          Management
k     Amend Article 1 Re: Change name         For       For          Management
l     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
m     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility of EUR
      420,000,000 with ALTLAS SERVICES
      BELGIUM SA
n     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility of EUR 70,000,000 with
      ALTLAS SERVICES BELGIUM SA
o     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with MEDIALAAN SA
p     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with ORACLE group
q     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with BOKU ACCOUNT SERVICES
      UK Ltd.
r     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with DISCOVERY
      COMMUNICATIONS  EUROPE Ltd.
s     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with ORANGE BRAND SERVICES
      Ltd
t     Approve Change-of-Control Clause Re :   For       For          Management
      Sublicense Agreement with ORANGE BRAND
      SERVICES Ltd


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 82.5
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 Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.50 Per Share
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
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       Did Not Vote Management
15b   Reelect David Chance as Director        For       Did Not Vote Management
15c   Reelect Simon Duffy as Director         For       Did Not Vote Management
15d   Reelect Bart Swanson as Director        For       Did Not Vote Management
15e   Elect Donata Hopfen as  New Director    For       Did Not Vote Management
15f   Elect John Lagerling as New Director    For       Did Not Vote Management
16    Elect David Chance as Board Chairman    For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-woong 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)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Michelmore as         For       For          Management
      Director
2     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       Against      Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       Against      Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K134
Meeting Date: AUG 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 Lo Lin Shing, Simon as Director   For       For          Management
2b    Elect Tsui Hing Chuen, William as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

MONGOLIAN MINING CORP

Ticker:       975            Security ID:  G6264V102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Battsengel Gotov as Director      For       For          Management
3     Elect Od Jambaljamts as Director        For       Against      Management
4     Elect Unenbat Jigjid as Director        For       For          Management
5     Elect Khashchuluun Chuluundorj 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


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Malcolm Cooper as Director        For       For          Management
4     Re-elect Adrian Martin as Director      For       For          Management
5     Re-elect John Morgan as Director        For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Simon Gulliford as Director    For       For          Management
9     Re-elect Liz Peace as Director          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    Approve Directors' Fees                 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGUARD CORPORATION

Ticker:       MRC            Security ID:  617577101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris J. Cahill          For       For          Management
1.2   Elect Director David A. King            For       Withhold     Management
1.3   Elect Director Timothy John Murphy      For       For          Management
1.4   Elect Director Michael S. Robb          For       For          Management
1.5   Elect Director Bruce K. Robertson       For       For          Management
1.6   Elect Director K. Rai Sahi              For       For          Management
1.7   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., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MORNEAU SHEPELL INC.

Ticker:       MSI            Security ID:  61767W104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Denham              For       For          Management
1.2   Elect Director Ron Lalonde              For       For          Management
1.3   Elect Director Diane MacDiarmid         For       For          Management
1.4   Elect Director Jack Mintz               For       For          Management
1.5   Elect Director W.F. (Frank) Morneau,    For       For          Management
      Sr.
1.6   Elect Director Kevin Pennington         For       For          Management
1.7   Elect Director Dale Ponder              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


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Performance Share Plan for Key  For       For          Management
      Employees; Approve Creation of EUR
      331,720 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      995,162 Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakurada, Atsushi        For       Against      Management
2.2   Elect Director Nakamura, Eisuke         For       Against      Management
2.3   Elect Director Fukushima, Ryuhei        For       For          Management
2.4   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.5   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.6   Elect Director Goto, Koichi             For       For          Management
2.7   Elect Director Yamaguchi, Shinji        For       For          Management
2.8   Elect Director Uchida, Yuko             For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Special Auditor                 For       For          Management
2     Eliminate Preemptive Rights for         For       For          Management
      Shareholder Mota Gestao e
      Participacoes Re: Issuance of Tranche
      A Shares under Item 3
3     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Corporate Governance Report     For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Article 11 Re: Board Size         For       Against      Management
8     Approve Increase in Size of Board       For       Against      Management
9     Elect Two New Directors                 For       Against      Management
10    Approve Director's Guarantee for        For       For          Management
      Liability
11    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alan Parker as Director        For       For          Management
4     Re-elect Angela Brav as Director        For       For          Management
5     Re-elect Lee Ginsberg as Director       For       For          Management
6     Re-elect Amanda Mackenzie as Director   For       For          Management
7     Re-elect Richard Rivers as Director     For       For          Management
8     Re-elect Imelda Walsh as Director       For       For          Management
9     Re-elect Nick Wharton as Director       For       For          Management
10    Elect Mark Newton-Jones as Director     For       For          Management
11    Elect Richard Smothers 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Save As You Earn Plan 2015      For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Shao Feng as Director          For       For          Management
2     Elect Russell Barwick as Director       For       For          Management
3     Elect Paul Dougas as Director           For       For          Management
4     Elect Simon Bird as Director            For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F6388M104
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Carry Forward     For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.45 per Share
2     Approve Merger Agreement with           For       For          Management
      Etablissements Maurel et Prom
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MTY FOOD GROUP INC.

Ticker:       MTY            Security ID:  55378N107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     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       For          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
4     Approve Incentive Stock Option Plan     For       Against      Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Moon Young-rae 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)


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        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 Dennis J. Hoffman        For       For          Management
2.4   Elect Director Stephen H. Lockwood      For       For          Management
2.5   Elect Director David E. Mullen          For       For          Management
2.6   Elect Director Murray K. Mullen         For       For          Management
2.7   Elect Director Philip J. Scherman       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MUTOH HOLDINGS CO., LTD.

Ticker:       7999           Security ID:  J46969101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takayama, Masanori       For       For          Management
2.2   Elect Director Hayakawa, Nobumasa       For       For          Management
2.3   Elect Director Takeda, Masanobu         For       For          Management
2.4   Elect Director Sakamoto, Toshihiro      For       For          Management
2.5   Elect Director Takayama, Yoshiyuki      For       For          Management
2.6   Elect Director Kamoi, Kazuyuki          For       For          Management
2.7   Elect Director Kobayashi, Yusuke        For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Yamada, Kazuhiro
4     Approve Retirement Bonus for Directors  For       Against      Management
      Who Are Not Audit Committee Members
5     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Audit Committee Member


--------------------------------------------------------------------------------

MYCRONIC AB

Ticker:       MYCR           Security ID:  W5632Y105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 President's Report              None      None         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 1.50 Per Share and
      Extraordinary Dividend of SEK 2.50 Per
      Share
10    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 (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Katarina Bonde, Ulla-Britt      For       Did Not Vote Management
      Frajdin-Hellqvist, Magnus Lindquist
      and Patrik Tigerschiold as Directors;
      Elect Per Holmberg and Stefan Skarin
      as New Directors
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Nomination Committee Procedures For       Did Not Vote Management
17    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
18    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Christine Froggatt as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Richard Umbers, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

MYRIAD GROUP AG

Ticker:       MYRN           Security ID:  H2407A104
Meeting Date: MAR 24, 2016   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
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Remove Requirement   For       Against      Shareholder
      for Mandatory Offer to All Shareholders
6.1.1 Reelect Erik Hansen as Director and     For       For          Management
      Board Chairman
6.1.2 Reelect Mauro Saladini as Director      For       For          Management
6.2   Elect David Galbraith as Director       For       For          Management
6.3.1 Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
6.3.2 Appoint Mauro Saladini as Member of     For       For          Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Roger Wirz as Independent     For       For          Management
      Proxy
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      600,000
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAM TAI PROPERTY INC.

Ticker:       NTP            Security ID:  G63907102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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       For          Management
1.4   Elect Wing Yan (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     Approve Appointment of Moore Stephens   For       For          Management
      CPA Limited as Independent Registered
      Public Accounting Firm of the Company
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshioka, Shuzo          For       For          Management
2.2   Elect Director Kayakiri, Fumio          For       For          Management
2.3   Elect Director Suzuki, Teruo            For       For          Management
2.4   Elect Director Furukawa, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Iseki,        For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Araki, Masaru For       For          Management
3.3   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakatomi, Ichiro         For       For          Management
1.2   Elect Director Hanada, Hiroyuki         For       For          Management
1.3   Elect Director Matsuyama, Tetsuhito     For       For          Management
1.4   Elect Director Okano, Teruo             For       For          Management
1.5   Elect Director Ohashi, Akira            For       For          Management
1.6   Elect Director Matsumura, Atsushi       For       For          Management
1.7   Elect Director Fujisawa, Tomoyuki       For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NATIONAL STORAGE REIT

Ticker:       NSR            Security ID:  Q6605D109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Laurence Brindle as Director      For       For          Management
4     Ratify the Past Issuance of 4.80        For       For          Management
      Million Stapled Securities to
      Institutional Investors
5     Ratify the Past Issuance of 38.82       For       For          Management
      Million Stapled Securities to
      Institutional and Professional
      Investors
6     Approve the Internalisation of          For       For          Management
      Responsible Entity Function
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       A168330        Security ID:  Y6S06L107
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 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)
4.1   Appoint Lee Seon-hui as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 220,000
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Rigaud, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Lambert, Chairman until March
      31, 2015
8     Appoint Mazars as Auditor               For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Harvey Collins as Director        For       For          Management
3     Elect Tracey Horton as Director         For       For          Management
4     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Thomas Chambers as Director    For       For          Management
10    Re-elect Atul Patel as Director         For       For          Management
11    Elect Chris Batterham 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


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     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


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


--------------------------------------------------------------------------------

NEMETSCHEK SE

Ticker:       NEM            Security ID:  D56134105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6     Approve Settlement Agreement Between    For       Did Not Vote Management
      Nemetschek SE and Ernst Homolka and
      Zurich Insurance plc as D&O Insurer,
      Concluded in March 2016


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       A095660        Security ID:  Y6250V108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon as Inside Director      For       For          Management
2.2   Elect Oh Seung-heon as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       A033640        Security ID:  Y6264R119
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Gyeong-tae as Inside Director For       For          Management
2.2   Elect Lee Chang-woo as Inside Director  For       For          Management
2.3   Elect Park Hyeong-geon as Outside       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)


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       Did Not Vote Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
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    Approve 1:7 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Motoki, Shinjiro         For       For          Management
2.3   Elect Director Omiya, Katsumi           For       For          Management
2.4   Elect Director Goya, Junichi            For       For          Management
2.5   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.6   Elect Director Murata, Tetsuji          For       For          Management
2.7   Elect Director Suzuki, Takashi          For       For          Management
2.8   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3.1   Appoint Statutory Auditor Yoshimine,    For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       00360          Security ID:  G64545109
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Share    For       For          Management
      Capital
1b    Authorize Board to Do All Such Acts     For       For          Management
      and Execute All Documents in
      Connection with the Increase in
      Authorized Share Capital
2a    Approve Subscription Agreement and      For       For          Management
      Related Transactions
2b    Authorize Board to Do All Such Acts     For       For          Management
      and Execute All Documents in
      Connection with the Subscription
      Agreement
3a    Approve Grant of Specific Mandate to    For       Against      Management
      Allot and Issue New Shares to the
      Placees Under the Proposed Placing
3b    Authorize Board to Do All Such Acts     For       For          Management
      and Execute All Documents in
      Connection with the Grant of Specific
      Mandate


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       360            Security ID:  G64545109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhang Jianxing as Director        For       For          Management
2A2   Elect Wang Zhenyu as Director           For       For          Management
2A3   Elect Ying Wei 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


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Randall Oliphant         For       For          Management
2.7   Elect Director Ian Pearce               For       For          Management
2.8   Elect Director Kay Priestly             For       For          Management
2.9   Elect Director Raymond Threlkeld        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


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 1.0 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 310,000;
      Approve Remuneration of Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Christina Bellander and M. Johan
      Widerberg as Directors; Election of
      Olof Persson and Elisabeth Dahlin as
      New 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 Creation of SEK 12 Million      For       For          Management
      Pool of Capital 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:  Q67650228
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the On-Market Buy-Back          For       For          Management


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650228
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors
2     Elect Rodger Finlay as Director         For       Against      Management
3     Elect Mark Tume as Director             For       Against      Management


--------------------------------------------------------------------------------

NEWALTA CORPORATION

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Barkhouse           For       For          Management
2.2   Elect Director Harvey Doerr             For       For          Management
2.3   Elect Director Robert J. Gemmell        For       For          Management
2.4   Elect Director R. Vance Milligan        For       For          Management
2.5   Elect Director Gordon E. Pridham        For       For          Management
2.6   Elect Director Susan L. Riddell Rose    For       Withhold     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


--------------------------------------------------------------------------------

NEWRON PHARMACEUTICALS S.P.A.

Ticker:       NWRN           Security ID:  T6916C102
Meeting Date: MAR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Internal Auditors (Bundled)       None      Against      Shareholder
3     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
4     Approve Capital Increase with or        For       Against      Management
      without Preemptive Rights
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds with or without Preemptive Rights
6     Approve Capital Increase without        For       For          Management
      Preemptive Rights
7.1   Approve Cancellation of Capital         For       Against      Management
      Authorization Approved on March 27,
      2014
7.2   Approve Cancellation of Capital         For       Against      Management
      Authorization Approved on April 2, 2010


--------------------------------------------------------------------------------

NEXANS

Ticker:       ALU            Security ID:  F65277109
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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     Reelect Colette Lewiner as Director     For       For          Management
5     Elect Kathleen Wantz-O Rourke as        For       For          Management
      Director
6     Elect Marie-Cecile de Fougieres as      For       For          Management
      Representative of Employee
      Shareholders to the Board
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart-Lafarge CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Corporate Officers, Up to Aggregate
      Nominal Amount of EUR 330,000 (with
      Performance Conditions Attached)
12    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees, Up
      to Aggregate Nominal Amount of EUR
      30,000 (without Performance Conditions
      Attached)
13    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees and Corporate
      Officers, Up to Aggregate Nominal
      Amount of EUR 330,000 (with
      Performance Conditions Attached)
14    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees, Up to
      Aggregate Nominal Amount of EUR 30,000
      (without Performance Conditions
      Attached)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Gang Ho-chan as Inside Director   For       For          Management
4.2   Elect Kim Hyeon-jeon as Outside         For       For          Management
      Director
5     Elect Kim Hyeon-jeon as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Appoint Statutory Auditor Shishido,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NEXTDC LTD.

Ticker:       NXT            Security ID:  Q6750Y106
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Flynn as Director         For       For          Management
3     Elect Elizabeth Gaines  as Director     For       For          Management
4     Approve the Grant of 387,931            For       For          Management
      Performance Rights to Craig Scroggie,
      Executive Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
1.2   Amend Articles Re: Board of Directors   For       For          Management
1.3   Amend Articles Re: Executive Committee  For       For          Management
1.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
1.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Delegation,
      Representation, Chairman and Secretary
      of the General Meeting
3     Receive Amendments to Board of          For       For          Management
      Directors Regulations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Fix Number of Directors at 12           For       For          Management
5.1   Reelect Charles Bromwell Mobus Jr as    For       For          Management
      Director
5.2   Reelect Francisco Javier Illa Ruiz as   For       For          Management
      Director
5.3   Reelect Xianyi Mu as Director           For       For          Management
5.4   Reelect Federico Gonzalez Tejera as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Paul Daniel Johnson as Director   None      Against      Shareholder
10    Elect Fernando Lacadena Azpeitia as     None      Against      Shareholder
      Director
11    Elect Maria Grecna as Director          None      Against      Shareholder
12    Elect Jose Maria Cantero de             None      Against      Shareholder
      Montes-Jovellar as Director
13    Ratify Appointment of and Elect         None      Against      Shareholder
      Alfredo Fernandez Agras as Director
14    Declare Conflict of Competition of the  None      Against      Shareholder
      Shareholder HNA Group and the
      Impossibility of Exercising the Power
      of Proportional Representation
15    Dismiss Charles Bromwell Mobus as       None      Against      Shareholder
      Director
16    Dismiss Ling Zhang as Director          None      Against      Shareholder
17    Dismiss Xianyi Mu as Director           None      Against      Shareholder
18    Dismiss Haibo Bai as Director           None      Against      Shareholder
19    Fix Number of Directors                 None      Against      Shareholder


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Gardner as Director        For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       A034310        Security ID:  Y6238U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Young as Inside Director     For       For          Management
2.2   Elect Shin Jin-young as Outside         For       For          Management
      Director
2.3   Elect Choi Chan-oh as Outside Director  For       For          Management
2.4   Elect Choi Gi-eok as Outside Director   For       For          Management
3.1   Elect Shin Jin-young as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Chan-oh as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gi-eok 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       Against      Management


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yamauchi, Yukio          For       For          Management
2.2   Elect Director Obata, Manabu            For       For          Management
2.3   Elect Director Takahashi, Yasumori      For       For          Management
2.4   Elect Director Kawaguchi, Yuji          For       For          Management
2.5   Elect Director Hanyu, Akiyoshi          For       For          Management
2.6   Elect Director Eri, Katsumi             For       For          Management
2.7   Elect Director Kobayashi, Osamu         For       For          Management
2.8   Elect Director Fujita, Koji             For       For          Management


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NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5-for-1 Reverse Stock Split     For       For          Management
2     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
3     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NICOX SA

Ticker:       COX            Security ID:  F6533F301
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Reelect Jean-Francois Labbe as Director For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Handa, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Shoji
2.3   Appoint Statutory Auditor Suwa,         For       Against      Management
      Yorihisa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hajime


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NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
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 Takeover Defense Plan (Poison   For       For          Management
      Pill)


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NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
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


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Morio, Kazuhiko          For       For          Management
3.2   Elect Director Koyama, Yoichi           For       For          Management
3.3   Elect Director Tomoi, Yosuke            For       For          Management
3.4   Elect Director Kose, Sumitaka           For       For          Management
3.5   Elect Director Konno, Takamichi         For       For          Management
3.6   Elect Director Hosoda, Hideji           For       For          Management
3.7   Elect Director Sakuma, Shin             For       For          Management
3.8   Elect Director Kori, Akio               For       For          Management
3.9   Elect Director Matsui, Yasunori         For       For          Management
3.10  Elect Director Toigawa, Iwao            For       For          Management
3.11  Elect Director Yano, Hirohisa           For       For          Management
4.1   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
4.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko


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NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Morisawa, Shinkatsu      For       Against      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
3.1   Appoint Statutory Auditor Okuda,        For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Imahashi,     For       Against      Management
      Masataka
3.3   Appoint Statutory Auditor Ikeda, Hiroji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       Against      Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
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 Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Hornaday      For       For          Management
1.2   Elect Director Vivek Raj                For       For          Management
1.3   Elect Director Kevin J. Clarke          For       Withhold     Management
1.4   Elect Director E. Alan Knowles          For       For          Management
1.5   Elect Director Steven K. Gendal         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NINE ENTERTAINMENT CO. HOLDINGS LTD

Ticker:       NEC            Security ID:  Q6813N105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Holly Kramer as Director          For       For          Management
3     Elect Hugh Marks as Director            For       For          Management
4     Elect Kevin Crowe as Director           For       Against      Management
5     Approve the On-Market Share Buy-Back    For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ogasawara, Akio          For       Against      Management
4.2   Elect Director Nakamura, Kenji          For       Against      Management
4.3   Elect Director Sato, Kazuhiko           For       For          Management
4.4   Elect Director Emoto, Tsukasa           For       For          Management
4.5   Elect Director Kawashima, Toru          For       For          Management
4.6   Elect Director Suzuki, Yoshiyuki        For       For          Management
4.7   Elect Director Sadoya, Hiro             For       For          Management
4.8   Elect Director Yamaki, Tadashi          For       For          Management
4.9   Elect Director Kiyama, Kuniki           For       For          Management
4.10  Elect Director Maeda, Takayuki          For       For          Management
4.11  Elect Director Ishikuri, Shu            For       For          Management
4.12  Elect Director Asaba, Shigeru           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ito, Ikuo                For       For          Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
2.8   Elect Director Takahashi, Akito         For       For          Management
2.9   Elect Director Tomikawa, Tadashi        For       For          Management
3.1   Appoint Statutory Auditor Tachi,        For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Araki,        For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Minegishi, Yoshifumi     For       For          Management
2.3   Elect Director Shiraishi, Shuichi       For       For          Management
2.4   Elect Director Komparu, Toru            For       For          Management
2.5   Elect Director Takahashi, Hideaki       For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yukisada
3.2   Appoint Statutory Auditor Morita, Fumio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanaida, Katsuji


--------------------------------------------------------------------------------

NIPPON CHEMIPHAR CO. LTD.

Ticker:       4539           Security ID:  J52473113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Appoint Statutory Auditor Mori, Haruki  For       For          Management
4.2   Appoint Statutory Auditor Shindo,       For       For          Management
      Naoshige
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kuzui, Shinsaku
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kage, Kazuya             For       For          Management
2.2   Elect Director Kajiya, Kazuhiro         For       For          Management
2.3   Elect Director Shimizu, Akihiko         For       For          Management
2.4   Elect Director Yoshida, Shoji           For       For          Management
2.5   Elect Director Uematsu, Hiroshi         For       For          Management
2.6   Elect Director Ota, Kazuo               For       For          Management
2.7   Elect Director Mori, Shunichiro         For       For          Management
2.8   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.9   Elect Director Maekawa, Susumu          For       For          Management
2.10  Elect Director Yasuo, Fukuzo            For       For          Management
3.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Hirofumi


--------------------------------------------------------------------------------

NIPPON CONCRETE INDUSTRIES CO. LTD.

Ticker:       5269           Security ID:  J52688108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amiya, Katsuhiko         For       For          Management
1.2   Elect Director Tsuchida, Shinji         For       For          Management
1.3   Elect Director Imai, Shoichi            For       For          Management
1.4   Elect Director Hoshikawa, Yoku          For       For          Management
1.5   Elect Director Imai, Yasutomo           For       For          Management
1.6   Elect Director Yagi, Isao               For       For          Management
1.7   Elect Director Mazuka, Michiyoshi       For       For          Management
1.8   Elect Director Matsuoka, Hiroaki        For       For          Management
2.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Toshikatsu
2.2   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Toshihide
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
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   Elect Director and Audit Committee      For       Against      Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Arimoto, Ryuichi         For       For          Management
1.3   Elect Director Yamakawa, Asao           For       For          Management
1.4   Elect Director Mizukoshi, Akira         For       For          Management
1.5   Elect Director Takano, Noboru           For       For          Management
1.6   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.7   Elect Director Seki, Takashi            For       For          Management
1.8   Elect Director Honjo, Naoki             For       For          Management
1.9   Elect Director Tanaka, Hiroshi          For       For          Management
1.10  Elect Director Ichikawa, Hiizu          For       For          Management
1.11  Elect Director Kusaka, Kazumasa         For       For          Management
2     Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


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NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
3.2   Elect Director Kawamura, Kenji          For       For          Management
3.3   Elect Director Matsuo, Hideaki          For       For          Management
3.4   Elect Director Iwamoto, Ryujiro         For       For          Management
3.5   Elect Director Sakurai, Fumio           For       For          Management
3.6   Elect Director Ono, Daizaburo           For       For          Management
3.7   Elect Director Ishihara, Takeshi        For       For          Management
3.8   Elect Director Kawashima, Atsushi       For       For          Management
3.9   Elect Director Nagasu, Kenichi          For       For          Management
3.10  Elect Director Maruo, Mamoru            For       For          Management
4     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Ryuichiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON REIT INVESTMENT CORP.

Ticker:       3296           Security ID:  J5530Q100
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Elect Executive Director Ishikawa,      For       For          Management
      Hisao
3     Elect Alternate Executive Director      For       For          Management
      Kondaibo, Kiyoshi
4.1   Appoint Supervisory Director Shimada,   For       For          Management
      Yasuhiro
4.2   Appoint Supervisory Director Yahagi,    For       For          Management
      Hisashi
5     Appoint Alternate Supervisory Director  For       For          Management
      Fukuda, Takumi


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Takada, Hirotoshi        For       For          Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Sato, Morito             For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Sato, Koichi             For       For          Management
1.7   Elect Director Hirata, Yuji             For       For          Management
1.8   Elect Director Arisawa, Sanji           For       For          Management
1.9   Elect Director Sakikawa, Takashi        For       For          Management


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Mori, Shigeki            For       Against      Management
2.2   Elect Director Clemens Miller           For       For          Management
2.3   Elect Director Moroka, Kenichi          For       Against      Management
2.4   Elect Director Gunter Zorn              For       For          Management
2.5   Elect Director Yamazaki, Toshikuni      For       For          Management
2.6   Elect Director Kimoto, Yasuyuki         For       For          Management
2.7   Elect Director Matsuzaki, Masatoshi     For       For          Management


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NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyachi, Shigeki         For       For          Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kubota, Hisashi          For       For          Management
2.2   Elect Director Ota, Tomiki              For       For          Management
2.3   Elect Director Horiuchi, Akira          For       For          Management
2.4   Elect Director Michibayashi, Takashi    For       For          Management
3.1   Appoint Statutory Auditor Kishiki,      For       Against      Management
      Masahiko
3.2   Appoint Statutory Auditor Sano, Koichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
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


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Hamada, Satoshi          For       For          Management
3     Appoint Statutory Auditor Mori, Kaoru   For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       For          Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITSBA HOLDINGS 1995 LTD

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: JUL 19, 2015   Meeting Type: Special
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Policy for      For       For          Management
      Directors Who Are Not Controlling
      Shareholders
2     Approve Purchase of D&O Policy for      For       For          Management
      Directors Who Are Controlling
      Shareholders
3     Approve Purchase of D&O Policy for      For       For          Management
      Officers and the CEO
4     Amend Articles Re: Exemption            For       For          Management
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Amend Indemnification Agreements of     For       For          Management
      Directors Who Are Not Controlling
      Shareholders
7     Amend Indemnification Agreements of     For       For          Management
      Directors Who Are Controlling
      Shareholders
8     Amend Indemnification Agreements of CEO For       For          Management
9     Approve Exemption for Directors Who     For       For          Management
      Are Not Controlling Shareholders
10    Approve Exemption for Directors Who     For       For          Management
      Are Controlling Shareholders
11    Approve Exemption for CEO               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.
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NITSBA HOLDINGS 1995 LTD

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: AUG 16, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Airport   For       For          Management
      City Ltd. and Liptonsitbon 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.
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuji, Yuichi            For       Against      Management
2.2   Elect Director Nishizaka, Toyoshi       For       Against      Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       Against      Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
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     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Jens Maaloe as Director         For       Abstain      Management
7c    Reelect Jutta of Rosenborg as Director  For       Abstain      Management
7d    Reelect Lars Sorensen as Director       For       For          Management
7e    Elect Rene Svendsen-Tune as New         For       For          Management
      Director
7f    Elect Anders Runevad as New Director    For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9.1   Authorize Share Repurchase Program      For       For          Management
9.2   Amend Articles Re: Change External      For       For          Management
      Share Registrar
9.3.1 Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9.3.2 Amend Articles Re: Editorial Changes    For       For          Management
      to Reflect Change from Bearer Shares
      to Registered Shares
9.4   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.5   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 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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       For          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       For          Management
13    Re-elect Prasanth Manghat as Director   For       For          Management
14    Re-elect Keyur Nagori as Director       For       For          Management
15    Re-elect Binay Shetty as Director       For       For          Management
16    Re-elect Dr Nandini Tandon as Director  For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
21    Approve Remuneration Policy             For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Ratify Appropriation of Distributable   For       For          Management
      Profits to the Payment of Dividends;
      Waive Any Claims in Connection with
      the Payment of the Relevant
      Distributions


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Hiroshi          For       Against      Management
1.2   Elect Director Nojima, Ryoji            For       Against      Management
1.3   Elect Director Fukuda, Koichiro         For       Against      Management
1.4   Elect Director Nabeshima, Kenichi       For       For          Management
1.5   Elect Director Nukumori, Hajime         For       For          Management
1.6   Elect Director Yamauchi, Wataru         For       For          Management
1.7   Elect Director Ishizaka, Yozo           For       Against      Management
1.8   Elect Director Ogiwara, Masaya          For       For          Management
1.9   Elect Director Hoshina, Mitsuo          For       Against      Management
1.10  Elect Director Kutaragi, Ken            For       Against      Management
1.11  Elect Director Nomura, Hideki           For       Against      Management
1.12  Elect Director Yoshidome, Shin          For       Against      Management
1.13  Elect Director Aso, Mitsuhiro           For       Against      Management
1.14  Elect Director Tsunezawa, Kahoko        For       For          Management
1.15  Elect Director Yoshimatsu, Fumio        For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 10 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 435,000 for Chairman
      and SEK 190,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve  Remuneration of Auditors
11    Reelect Fredrik Arp, Dag Andersson,     For       Did Not Vote Management
      Sven Bostrom-Svensson, Asa Hedin,
      Henrik Jorlen and Lars-Ake Rydh as
      Directors; Elect Jenny Sjodahl as
      Director; Ratify Ernst & Young as
      Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Did Not Vote 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 OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Residential Fund
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
4     Elect Executive Director Ito, Yoshiyuki For       For          Management
5.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
5.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Office Fund
2     Terminate Asset Management Contract     For       For          Management


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seok-cheol as Outside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORBORD INC.

Ticker:       NBD            Security ID:  65548P403
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          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     Receive CEO's Report on Background for  None      None         Management
      Stock Option Program
5     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: APR 19, 2016   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     Approve Remuneration of Directors in    For       Against      Management
      the Amount NOK 500,000 for Chairman,
      and NOK 275,000 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
      Cecilie Fagerlie, Tore Valderhaug, and
      Craig Ochikubo as Directors; Elect
      Beatriz Malo de Molina as New Director
9     Reelect John Harald Henriksen, Bjornar  For       For          Management
      Olsen and Thomas Raaschou (Chairman)
      as Members of Nominating Committee
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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
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       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 1.30 Per Share
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12a   Reelect Claes Dinkelspiel as Director   For       Did Not Vote Management
12b   Reelect Tom Dinkelspiel as Director     For       Did Not Vote Management
12c   Reelect Ulf Dinkelspiel as Director     For       Did Not Vote Management
12d   Reelect Anna Frick as Director          For       Did Not Vote Management
12e   Reelect Kjell Hedman as Director        For       Did Not Vote Management
12f   Reelect Bo Mattsson as Director         For       Did Not Vote Management
12g   Reelect Anna Settman as Director        For       Did Not Vote Management
12h   Elect Jaana Rosendahl as New Director   For       Did Not Vote Management
12i   Elect Claes Dinkelspiel as Board        For       Did Not Vote Management
      Chairman
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of 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
15a   Approve 2016 Restricted Stock Plan      For       Did Not Vote Management
15b   Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of NK Works Co. to         For       Against      Management
      LifeStyle Japan Limited Partnership


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimoto, Hirotsugu     For       For          Management
2.2   Elect Director Matsushima, Yosuke       For       For          Management
2.3   Elect Director Yamamoto, Yuta           For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kokui, Soichiro          For       For          Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: SEP 17, 2015   Meeting Type: Annual/Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kost Forer Gabbay & Kasierer    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Haim Katzman as Director        For       For          Management
4     Elect Eli Shachar as External Director  For       For          Management
      for a Three Year Period
A     Vote FOR if you are a controlling       For       Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: JUL 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre J. Douchane        For       For          Management
1.2   Elect Director Alfred L. Hills          For       For          Management
1.3   Elect Director John W. Jentz            For       For          Management
1.4   Elect Director Robert J. Quinn          For       For          Management
1.5   Elect Director William J. Weymark       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Exchange of Debt for Equity     For       Against      Management


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  65704X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Peter Gordon          For       Withhold     Management
1.2   Elect Director David Nowak              For       Withhold     Management
1.3   Elect Director John W. Jentz            For       For          Management
1.4   Elect Director Dean Chambers            For       For          Management
1.5   Elect Director Greg Fauquier            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUL 07, 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 Scott D. Cousens         For       For          Management
2.2   Elect Director Robert A. Dickinson      For       For          Management
2.3   Elect Director Gordon J. Fretwell       For       For          Management
2.4   Elect Director Russell E. Hallbauer     For       For          Management
2.5   Elect Director Wayne Kirk               For       For          Management
2.6   Elect Director Ronald W. Thiessen       For       For          Management
2.7   Elect Director Peter Mitchell           For       For          Management
2.8   Elect Director Marchand Snyman          For       For          Management
2.9   Elect Director Kenneth Pickering        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Deferred Share Unit Plan        For       Against      Management
5     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Ratify the Past Issuance of 4.29        For       For          Management
      Million Shares to Tanami (NT) Pty Ltd


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Report             For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Elect Andrew Page as Director           For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Re-elect Chris Muir 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NORWEGIAN AIR SHUTTLE ASA

Ticker:       NAS            Security ID:  R63179106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Bjorn Kise as Director          For       Against      Management
      (Chairman)
10    Elect Members of Election Committee     For       For          Management
11    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
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14    Approve Creation of NOK 351,621 Pool    For       For          Management
      of Capital without Preemptive Rights
15    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
16    Amend Articles Re: Shares Owned and     For       Against      Management
      Controlled by Shareholders who are EEA
      Nationals
17    Amend Articles Re: Redemption of Shares For       Against      Management


--------------------------------------------------------------------------------

NOVA MEASURING INSTRUMENTS LTD.

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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
2.1   Amend Employment Terms of Eitan         For       For          Management
      Oppenhaim, President and CEO, with
      respect to the Change of Control
      Compensation Terms and Transaction
      Bonus Terms
2.2   Amend Employment Terms of Eitan         For       For          Management
      Oppenhaim, President and CEO,with
      respect to the Annual Bonus Plan Terms
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve and Ratify Appointment of Kost  For       For          Management
      Forer Gabbay & Kasierer as the
      Company's External Auditors
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 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


--------------------------------------------------------------------------------

NOVADAQ TECHNOLOGIES INC.

Ticker:       NDQ            Security ID:  66987G102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arun Menawat             For       For          Management
1.2   Elect Director Anthony Griffiths        For       For          Management
1.3   Elect Director Harold O. Koch, Jr.      For       For          Management
1.4   Elect Director William A. MacKinnon     For       For          Management
1.5   Elect Director Thomas Wellner           For       For          Management
1.6   Elect Director Robert S. White          For       For          Management
1.7   Elect Director Patrice Merrin           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams 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 Mary Phibbs 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    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon Dowdall           For       For          Management
1b    Elect Director Marc Faber               For       For          Management
1c    Elect Director Thomas Kaplan            For       For          Management
1d    Elect Director Gregory Lang             For       For          Management
1e    Elect Director Gillyeard Leathley       For       For          Management
1f    Elect Director Igor Levental            For       For          Management
1g    Elect Director Kalidas Madhavpeddi      For       For          Management
1h    Elect Director Gerald McConnell         For       For          Management
1i    Elect Director Clynton Nauman           For       For          Management
1j    Elect Director Rick Van Nieuwenhuyse    For       Withhold     Management
1k    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


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.27 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Discuss Composition of Management Board None      None         Management
8.a   Elect A. de Jong to Management Board    For       For          Management
9     Discuss Composition of Supervisory      None      None         Management
      Board
9.a   Elect K. Koks - Van der Sluijs as       For       For          Management
      Supervisory Board Member
9.b   Elect H.M.M. Meijer as Supervisory      For       For          Management
      Board Member
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11.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
11.b  Authorize Management to Exclude         For       For          Management
      Preemptive Rights from Share Issuances
      Under Item 11.a
11.c  Authorize Management to Repurchase      For       For          Management
      Shares of Up to 10 Percent of Issued
      Share Capital
12    Outlook 2016                            None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Bruce Goodfellow as       For       For          Management
      Director
3b    Elect Francis Anthony (Frank) Ford as   For       For          Management
      Director
4     Approve the Issuance of 27,221          For       For          Management
      Deferred Shares to Greg Hunt ,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
2.2   Elect Director Hattori, Kiyoshi         For       For          Management
2.3   Elect Director Ikenaga, Osamu           For       For          Management
2.4   Elect Director Kono, Masato             For       For          Management
2.5   Elect Director Yoda, Takashi            For       For          Management
2.6   Elect Director Kanehara, Takaaki        For       For          Management
2.7   Elect Director Niwa, Jun                For       For          Management
2.8   Elect Director Yamada, Hirokazu         For       For          Management
2.9   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.10  Elect Director Mori, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Noji, Shunya  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Kenji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gibson as Director        For       For          Management
2     Elect David Jackson as Director         For       For          Management
3     Elect Mary Verschuer as Director        For       For          Management
4     Elect John Bevan as Director            For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Keith A. MacPhail        For       For          Management
2.2   Elect Director W. Peter Comber          For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Pentti O. Karkkainen     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Against      Management
2     Approve Performance Share Plan          For       Against      Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 0.80 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Set the Number of Directors to Fifteen  For       For          Management
7.1   Elect Celia Baxter as Director          For       For          Management
7.2   Elect Pamela Knapp as Director          For       For          Management
7.3   Elect Martina Merz as Director          For       For          Management
7.4   Elect Emilie van de Walle de Ghelcke    For       For          Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       For          Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       For          Management
8     Reappoint Deloitte as Auditors          For       For          Management
9.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       For          Management
10    Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clauses       For       For          Management
12    Approve Cancellation of VVPR strips     For       For          Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     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
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Scotting as Director and CEO For       For          Management
2     Approve Change-of-Control Clause Re :   For       For          Management
      USD 25 Million Silver Prepayment
      Facility
1     Approve Cancellation of Repurchased     For       For          Management
      Shares
2     Approve Issuance of Shares Up to EUR    For       For          Management
      275 Million with Preemptive Rights


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Repurchased     For       For          Management
      Shares
2     Approve Issuance of Shares Up to EUR    For       For          Management
      275 Million with Preemptive Rights


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     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 Reports on Consolidated         None      None         Management
      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
8a    Elect Anne Fahy as Director             For       For          Management
8b    Elect Jesus Fernandez as Director       For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Deferred Shares
1     Approve Cancellation of VVPR Strips     For       For          Management
2     Approve 1-for-10 Reverse Stock Split    For       For          Management
3     Receive Special Board Report            None      None         Management
4     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital Up to 30 Percent of
      Issued Share Capital
5     Change Date of Annual Meeting and       For       For          Management
      Amend Article 23 Accordingly


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of VVPR Strips     For       For          Management
2     Approve 1 for 10 Reverse Stock Split    For       For          Management
3     Approve Directors' Special Reports Re:  None      None         Management
      Authorized Share Capital
4     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital Up to 30 Percent of
      Issued Share Capital
5     Change Date of Annual Meeting and       For       For          Management
      Amend Article 23 Accordingly


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Zinc Prepayment Agreement with Politus
2     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with
      Trafigura


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Therese Walsh as Director         For       For          Management
3     Elect James Miller as Director          For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       For          Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Romarco Minerals Inc.


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.3   Elect Director Geoff W. Raby            For       For          Management
1.4   Elect Director J. Denham Shale          For       For          Management
1.5   Elect Director Michael F. Wilkes        For       For          Management
1.6   Elect Director William H. Myckatyn      For       For          Management
1.7   Elect Director Paul B. Sweeney          For       For          Management
1.8   Elect Director Diane R. Garrett         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Increase in Aggregate           For       For          Management
      Non-Executive Directors' Fees
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jang Yong-ho as Inside Director   For       Against      Management
2.2   Elect Cho Dae-sik as Non-independent    For       Against      Management
      Non-executive Director


--------------------------------------------------------------------------------

ODTECH CO.

Ticker:       A080520        Security ID:  Y6418W105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Young-gyu as Outside        For       For          Management
      Director
3.1   Appoint Kim Wang-jung 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J5966K106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Saito, Tadao             For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 30, 2015   Meeting Type: Annual/Special
Record Date:  DEC 01, 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
3.1   Reelect Eli Ovadia as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect David Federman as Director      For       For          Management
      Until 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 Sagi Kabala as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
5     Amend Articles Re: Exemption Agreements For       For          Management
6     Amend Articles of Association           For       For          Management
      Regarding the Minimum Independent
      Directors Required By Law
7     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
8     Approve Exemption Agreement for         For       For          Management
      Directors and Officers
9     Approve Employment Terms of Avner       For       For          Management
      Maimon, 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.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Award of NIS 750,000 to  For       For          Management
      David Federman, Controlling
      Shareholder, for Serving as Chairman
      of Subsidiary
2     Approve Cash Award of NIS 600,000 to    For       For          Management
      Aharon Yaari, Former 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.


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         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 Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Shimamura, Kenji         For       For          Management
2.4   Elect Director Sugimoto, Hiroaki        For       For          Management
2.5   Elect Director Motoi, Akira             For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Hosomichi, Yasushi       For       For          Management
2.8   Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Ishihara,     For       For          Management
      Tsugio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
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 Ikeda, Keiji             For       For          Management
3.7   Elect Director Kato, Tetsuji            For       For          Management
3.8   Elect Director Takashima, Hiroshi       For       For          Management
3.9   Elect Director Motokawa, Tsutomu        For       For          Management
3.10  Elect Director Arisaka, Mamoru          For       For          Management
3.11  Elect Director Kaneuji, Hideki          For       For          Management
3.12  Elect Director Tsuchiya, Yoichi         For       For          Management
3.13  Elect Director Okamoto, Kunihiko        For       For          Management
3.14  Elect Director Tanaka, Kenji            For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Tomio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Yoshimi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Arai, Mitsuo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinomiya, Akio
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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tetsuo             For       For          Management
1.2   Elect Director Shinshiba, Hiroyuki      For       For          Management
1.3   Elect Director Nonaka, Kazuhiko         For       For          Management
1.4   Elect Director Shindo, Hiroyuki         For       For          Management
1.5   Elect Director Murai, Hiroyuki          For       For          Management
1.6   Elect Director Hayakawa, Masahiro       For       For          Management
1.7   Elect Director Kanai, Masanori          For       For          Management
1.8   Elect Director Yoshino, Toshiyuki       For       For          Management
1.9   Elect Director Terayama, Akira          For       For          Management
1.10  Elect Director Takemiya, Kenjiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
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


--------------------------------------------------------------------------------

OLVI OYJ

Ticker:       OLVAS          Security ID:  X59663108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 A and K
      Class Shares
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,000
      for Chairman, AUR 2,500 for Vice
      Chairman, and EUR 2,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Autere Jaakko, Hortling         For       For          Management
      Heikki, Hortling Nora, Lager Esa,
      Markula Elisa and Sirvio  Heikki as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program of   For       For          Management
      Class A Shares
16    Approve Issuance of up to 1 Million     For       For          Management
      Class A Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Thomas Teo Liang Huat as Director For       For          Management
3     Elect Zainul Abidin Rasheed as Director For       For          Management
4     Appoint Foo Kon Tan LLP as Auditor of   For       For          Management
      the Company and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Masaharu           For       Against      Management
1.2   Elect Director Yamamoto, Kazuo          For       For          Management
1.3   Elect Director Katagiri, Toyomasa       For       For          Management
1.4   Elect Director Fujioka, Tomoaki         For       For          Management
1.5   Elect Director Komine, Yuichi           For       For          Management
2.1   Appoint Statutory Auditor Nakatsuru,    For       For          Management
      Shuichi
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Miyako
2.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Teruhisa


--------------------------------------------------------------------------------

ONEREIT

Ticker:       ONR.UN         Security ID:  68276R203
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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
3     Re-approve Deferred Unit Plan           For       For          Management


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Michael Fairey as Director     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 Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JAN 25, 2016   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               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     Approve Restricted Stock Plan           For       Against      Management
6     Approve Reorganization Plan             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 28, 2016   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 Group Contribution to           For       For          Management
      Subsidiaries
7     Approve Remuneration of Auditors        For       For          Management
8     Discuss Company's Corporate Governance  None      None         Management
      Statement
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Committee Fees                  For       For          Management
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
12.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
12.2  Approve Creation of NOK 293,294 Pool    For       For          Management
      of Capital without Preemptive Rights
13.1  Reelect Sverre Munck as Director        For       For          Management
13.2  Reelect Andre Christensen as Director   For       For          Management
13.3  Reelect Sophie-Charlotte Moatt as       For       For          Management
      Director
13.4  Reelect Audun Iversen as Director       For       For          Management
13.5  Reelect Marianne Blystad as Director    For       For          Management
14.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
14.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Bill Schrader as Director      For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Bill Higgs as Director         For       For          Management
7     Elect Tony Rouse as Director            For       For          Management
8     Re-elect Ron Blakely as Director        For       For          Management
9     Re-elect Carol Bell as Director         For       Against      Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Vivien Gibney 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Value Creation Plan   For       For          Management
20    Amend Long-Term Incentive Plan 2011     For       For          Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 0.10 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (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 420,000 for
      Chairman, and SEK 185,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Helene Mellqvist, Anders        For       For          Management
      Lonnqvist and Lothar Geilen as
      Directors; Elect Katarina Bonde,
      Anne-Lie Lind and Friedrich Hecker as
      New Directors; 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 Stock Option Plan 2016/2009     For       For          Management
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 09, 2016   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 Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Remuneration         For       For          Management
5.2   Increase Existing Pool of Conditional   For       For          Management
      Capital without Preemptive Rights to
      CHF 23.2 Million to Fund Employee
      Equity Plans
5.3   Amend Articles Re: Legal Change         For       For          Management
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.08 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.9
      Million for Fiscal 2016
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.31
      Million for Fiscal 2017
7.1.1 Reelect Samih Sawiris as Director       For       For          Management
7.1.2 Reelect Carolina Mueller-Moehl as       For       For          Management
      Director
7.1.3 Reelect Adil Douiri as Director         For       Against      Management
7.1.4 Reelect Franz Egle as Director          For       For          Management
7.1.5 Reelect Juergen Fischer as Director     For       For          Management
7.1.6 Reelect Marco Sieber as Director        For       For          Management
7.1.7 Reelect Juerg Weber as Director         For       Against      Management
7.2   Elect Naguib Sawiris as Director        For       For          Management
7.3   Reelect Samih Sawiris as Board Chairman For       For          Management
7.4.1 Appoint Marco Sieber as Member of the   For       For          Management
      Nomination & Compensation Committee
7.4.2 Appoint Franz Egle as Member of the     For       For          Management
      Nomination & Compensation Committee
7.5   Designate Hansheiri Inderkum as         For       For          Management
      Independent Proxy
7.6   Ratify Deloitte AG as Auditors          For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dan Falk as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Reelect Miron Kenneth as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Jacob Richter as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Eliezer Tokman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Shimon Ullman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Arie Weisberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reelect Avner Hermoni as External       For       For          Management
      Director For a Three Year Term
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
4     Approve Orbotech Ltd. 2015 Stock        For       For          Management
      Option Plan
5     Increase Annual Equity Compensation to  For       For          Management
      Directors
6     Increase and Amend Asher Levy's, CEO,   For       For          Management
      Annual Equity Compensation
7     Increase Authorized Common Stock to     For       For          Management
      150,000,000 Shares and Amend Articles
      of Association Accordingly
8     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
9     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


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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     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 (7) 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 (Chair),
      Kristina Schauman, Michael Shalmi and
      David Colpman as Directors; Elect
      Kirsten Detrick as New Director;
      Ratify Ernst & Young as Auditor
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 Three 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 2016 LTIP and Related Financing For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Kono, Masaaki            For       For          Management
2.2   Elect Director Nakabayashi, Yoshio      For       For          Management
2.3   Elect Director Inuzuka, Shizue          For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshihiko
3.2   Appoint Statutory Auditor Sakurai, Yuki For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ORIFLAME HOLDING AG

Ticker:       ORI            Security ID:  H5884A109
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Urs P. Gnos as Chairman for the   For       For          Management
      Day for the Extraordinary General
      Meeting
2     Designate Florian S. Joerg as           For       For          Management
      Independent Proxy
3     Change Jurisdiction of Incorporation    For       For          Management
      from Luxembourg to Switzerland via
      Merger by Absorption of Oriflame
      Cosmetics SA
4     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIFLAME HOLDING AG

Ticker:       ORI            Security ID:  H5884A109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Alexander af Jochnick as        For       For          Management
      Director
6.1.2 Reelect Jonas af Jochnick as Director   For       For          Management
6.1.3 Reelect Robert af Jochnick as Director  For       For          Management
6.1.4 Reelect Magnus Braennstroem as Director For       For          Management
6.1.5 Reelect Anders Dahlvig as Director      For       For          Management
6.1.6 Reelect Anna Malmhake as Director       For       For          Management
6.1.8 Reelect Christian Salamon as Director   For       For          Management
6.2.1 Elect Karen Tobiasen as Director        For       For          Management
6.2.2 Elect Mona Abbasi as Director           For       For          Management
6.3   Elect Alexander af Jochnick as Board    For       For          Management
      Chairman
6.4.1 Appoint Alexander af Jochnick as        For       For          Management
      Member of the Compensation Committee
6.4.2 Appoint Karen Tobiasen as Member of     For       For          Management
      the Compensation Committee
6.5   Designate Florian Joerg as Independent  For       For          Management
      Proxy
6.6   Ratify KPMG AG as Auditors              For       For          Management
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 410,000
7.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
8     Approve Creation of CHF 13.17 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 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 Kate Allum as Director            For       For          Management
3b    Elect Gary Britton as Director          For       For          Management
3c    Elect Rose Hynes as Director            For       For          Management
3d    Elect Christopher Richards as Director  For       For          Management
3e    Reelect Declan Giblin as Director       For       For          Management
3f    Reelect Rose McHugh as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Approve Remuneration Report             For       Against      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 and  For       For          Management
      Reissuance of Shares
9     Amend Memorandum of Association; and    For       For          Management
      Adopt New Articles of Association
10    Approve 2015 Long-Term Incentive Plan   For       For          Management
11    Approve Save-As-You-Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 0.13 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 48,400 for Chairman,
      EUR 30,250 for Vice Chairman and for
      the Chairman of the Audit Committee,
      and EUR 24,200 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anja Korhonen, Kuisma Niemela,  For       For          Management
      Eva Nilsson Bagenholm, Matti Rihko,
      Staffan Simberg and Anssi Vanjoki
      (Chairman) as Directors; Elect
      Mariette Kristenson and Lena Ridstrom
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 5.7 Million   For       For          Management
      Class A Shares and 12.5 Million Class
      B Shares without Preemptive Rights
16    Approve Issuance of up to 18 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Amend Articles Re: Remove Age Limit of  For       For          Management
      Board Members; Amend Articles Re:
      Approve Electronic Distribution of the
      Notice of Annual General Meetings
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIOR AG

Ticker:       ORON           Security ID:  H59978108
Meeting Date: APR 12, 2016   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 Dividends of CHF 2.03 per       For       For          Management
      Share from Capital Contribution
      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 Christoph Clavendetscher as     For       For          Management
      Director
4.1c  Reelect Edgar Fluri as Director         For       For          Management
4.1d  Reelect Dominik Sauter as Director      For       For          Management
4.1e  Reelect Monika Walser as Director       For       For          Management
4.2   Elect Walter Luethi as Director         For       For          Management
4.3a  Appoint Christoph Clavendetscher as     For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Rolf Sutter as Member of the    For       For          Management
      Compensation Committee
4.3c  Appoint Monika Walser as Member of the  For       For          Management
      Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       For          Management
4.5   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5     Approve Creation of CHF 4.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 765,000
6.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 539,785
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 1.4 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Courtney Pratt as Director        For       For          Management
3     Elect Federico Nicholson as Director    For       For          Management
4     Ratify the Past Issuance of 17 Million  For       Against      Management
      Shares to Selected Institutional and
      Sophisticated Investors
5     Approve the Grant of Up to 244,380      For       For          Management
      Performance Rights to Richard Seville,
      Managing Director and CEO of the
      Company
6     Approve the Termination Benefits of     For       For          Management
      Richard Seville


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     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 Shares to       For       Against      Management
      Selected Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugisaki, Yasuaki        For       For          Management
1.2   Elect Director Miyake, Takahisa         For       For          Management
1.3   Elect Director Takamura, Mitsuo         For       For          Management
1.4   Elect Director Ichise, Masato           For       For          Management
1.5   Elect Director Takamatsu, Akira         For       For          Management
1.6   Elect Director Iijima, Nae              For       For          Management
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Watanabe, Yoshihide      For       For          Management
3.2   Elect Director Watanabe, Mitsuyasu      For       For          Management
3.3   Elect Director Kawabata, Haruyuki       For       For          Management
3.4   Elect Director Takano, Sumio            For       For          Management
3.5   Elect Director Nemoto, Kazuo            For       For          Management
3.6   Elect Director Ueno, Ryuichi            For       For          Management
3.7   Elect Director Yokoi, Hiroyuki          For       For          Management
3.8   Elect Director Numazaki, Kuniaki        For       For          Management
3.9   Elect Director Komazawa, Satoshi        For       For          Management
3.10  Elect Director Hori, Choichiro          For       For          Management
3.11  Elect Director Hoshino, Kuniyuki        For       For          Management
3.12  Elect Director Hatakeyama, Atsumi       For       For          Management
3.13  Elect Director Ota, Takehiko            For       For          Management
3.14  Elect Director Takashima, Seiji         For       For          Management
3.15  Elect Director Kasai, Nobuhiro          For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Shigehiko


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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
      - 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 Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
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


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2016   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
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
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


--------------------------------------------------------------------------------

OSISKO GOLD ROYALTIES LTD

Ticker:       OR             Security ID:  68827L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Burzynski           For       For          Management
1.4   Elect Director Christopher C. Curfman   For       For          Management
1.5   Elect Director Joanne Ferstman          For       For          Management
1.6   Elect Director Andre Gaumond            For       For          Management
1.7   Elect Director Pierre Labbe             For       For          Management
1.8   Elect Director Charles E. Page          For       For          Management
1.9   Elect Director Sean Roosen              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OSSTEM IMPLANT CO. LTD.

Ticker:       A048260        Security ID:  Y6S027102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Il-gyu as Inside Director     For       Against      Management
1.2   Elect Hong Seong-jo as Inside Director  For       Against      Management
1.3   Elect Lee Hae-shin as Outside Director  For       Against      Management
2     Appoint Shin Jae-yong as Internal       For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Otsuka, Kumiko           For       For          Management
3.2   Elect Director Sano, Haruo              For       For          Management
3.3   Elect Director Yamada, Kazuo            For       For          Management
3.4   Elect Director Otsuka, Masayuki         For       For          Management
3.5   Elect Director Akutsu, Satoshi          For       For          Management
3.6   Elect Director Nagasawa, Michiko        For       For          Management
3.7   Elect Director Miyamoto, Keiji          For       For          Management
3.8   Elect Director Ogata, Setsuko           For       For          Management
3.9   Elect Director Watanabe, Tamon          For       For          Management
3.10  Elect Director Tomonaga, Kumio          For       For          Management


--------------------------------------------------------------------------------

OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST

Ticker:       TS0U           Security ID:  Y6561G105
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of an      For       For          Management
      Indirect Interest in One Raffles Place
      and the Proposed CPPU Issue
2     Approve Proposed Trust Deed Supplement  For       For          Management
      for the Issue of Preferred Units


--------------------------------------------------------------------------------

OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST

Ticker:       TS0U           Security ID:  Y6561G105
Meeting Date: APR 19, 2016   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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units Under the     For       For          Management
      Distribution Reinvestment Plan


--------------------------------------------------------------------------------

OUE HOSPITALITY TRUST

Ticker:       SK7            Security ID:  Y6561D102
Meeting Date: APR 20, 2016   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     Elect Lee Yi Shyan as Director          For       For          Management
4     Elect Chong Kee Hiong as Director       For       For          Management
5     Elect Ong Kian Min as Director          For       For          Management
6     Elect Neo Boon Siong as Director        For       For          Management
7     Approve the OUE Hospitality Real        For       For          Management
      Estate Investment Trust and OUE
      Hospitality Business Trust Trust Deed
      Supplement
8     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: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Shares of Beacon Property Holdings Pte.
      Ltd


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 2016   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 Stephen Riady as Director         For       Against      Management
5b    Elect Kin Chan as Director              For       Against      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


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 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 Nine;        For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Stig Gustavson, Heikki
      Malinen, Saila Miettinen-Lahde,
      Elisabeth Nilsson, Jorma Ollila
      (Chairman), and Olli Vaartimo as
      Directors; Elect Kati ter Horst 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


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 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
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta (Chairman),      For       Against      Management
      Eija Ailasmaa, Anja Korhonen, Timo
      Ritakallio (Vice Chairman), Chaim
      Zabludowicz, Ian Pearce and Klaus
      Cawen as Directors; Elect Patrik
      Nolaker as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhourseCoopers as       For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Conveyance of   For       For          Management
      up to 18.3 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OVS SPA

Ticker:       OVS            Security ID:  T7S3C5103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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     Elect Marvin Teubner as Director        For       Against      Management


--------------------------------------------------------------------------------

OXFORD IMMUNOTEC GLOBAL PLC

Ticker:       OXFD           Security ID:  G6855A103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick J. Balthrop, Sr. as       For       For          Management
      Director
2     Elect Ronald A. Andrews, Jr. as         For       For          Management
      Director
3     Elect Richard A. Sandberg as Director   For       For          Management
4     Elect A. Scott Walton as Director       For       For          Management
5     Elect Peter Wrighton-Smith as Director  For       For          Management
6     Approve Audit Committee's Appointment   For       For          Management
      of Ernst & Young LLP as Auditors
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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 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     Elect Richard Friend 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       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


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 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 Low See Ching as Director         For       For          Management
4     Elect Ng Weng Sui Harry as Director     For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve 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 Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby 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 05, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Douglas Snedden as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Richard Kimber,
      Managing Director and Chief Excecutive
      Officer of the Company


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Andrew T. Broomhead as Director   For       For          Management
2.2   Elect Robert C. Nicholson as Director   For       For          Management
2.3   Elect Daniel R. Bradshaw as Director    For       For          Management
2.4   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       2343           Security ID:  G68437139
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       Against      Management
      Agreement, Specific Mandate to Issue
      Shares Upon Conversion of Bonds and
      Related Transactions
2     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Bush as Director            For       For          Management
2b    Elect Helen Nash as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of 4.48 Million       For       Against      Management
      Performance Rights to David
      Bortolussi, CEO of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: JUN 24, 2016   Meeting Type: Court
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Pacific Brands Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Hanesbrands
      Inc. through Its Wholly Owned
      Subsidiary HBI Australia Acquisition
      Co. Pty Ltd.


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
1.9   Elect Director Imai, Hikari             For       For          Management
2     Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2016   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 Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       For          Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee 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    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 10, 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 Lam Wing Tak as Director          For       For          Management
3b    Elect Ip Ping Im as Director            For       For          Management
3c    Elect Sze Kwok Wing, Nigel as Director  For       For          Management
3d    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


--------------------------------------------------------------------------------

PACT GROUP HOLDINGS LTD.

Ticker:       PGH            Security ID:  Q72539119
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     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 Peter Margin as Director          For       For          Management
5     Approve the Financial Assistance        For       Against      Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       Against      Management
      Meeting with 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 the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Kevin D. Angus           For       For          Management
2b    Elect Director Glenn R. Carley          For       For          Management
2c    Elect Director David W. Cornhill        For       For          Management
2d    Elect Director Nereus L. Joubert        For       For          Management
2e    Elect Director Lynn Kis                 For       For          Management
2f    Elect Director Arthur J.G. Madden       For       For          Management
2g    Elect Director Patrick R. Ward          For       For          Management
2h    Elect Director Peter A. Williams        For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     If Item 3 is Not Approved: Re-approve   For       Against      Management
      Prior Stock Option Plan
5     Amend Quorum Requirements               For       For          Management
6     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 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
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 Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Shumka as Director         For       For          Management
2     Elect Peter Donkin as Director          For       For          Management
3     Elect Wendong Zhang as Director         For       Against      Management
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions
5     Approve the Employee Performance Share  For       Against      Management
      Rights Plan
6     Approve the Contractor Performance      For       For          Management
      Share Rights Plan
7     Approve the Remuneration Report         For       Against      Management
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ross J. Beaty            For       For          Management
2.2   Elect Director Michael Steinmann        For       For          Management
2.3   Elect Director Michael L. Carroll       For       For          Management
2.4   Elect Director Christopher Noel Dunn    For       For          Management
2.5   Elect Director Neil de Gelder           For       For          Management
2.6   Elect Director David C. Press           For       For          Management
2.7   Elect Director Walter T. Segsworth      For       For          Management
2.8   Elect Director Gillian D. Winckler      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


--------------------------------------------------------------------------------

PAN OCEAN CO. LTD.

Ticker:       A028670        Security ID:  Y6720E108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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
5     General Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PAN-UNITED CORPORATION LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 26, 2016   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 Ng Bee Bee as Director            For       For          Management
4     Elect Tay Siew Choon 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
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yeon-su as Inside Director  For       For          Management
2.2   Elect Choi Young-il 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)


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
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


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       Withhold     Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 Timothy W. Hogarth       For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Ron Rogers               For       For          Management
1.8   Elect Director David A. Spencer         For       For          Management
1.9   Elect Director Deborah Stein            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


--------------------------------------------------------------------------------

PARKWAY LIFE REAL ESTATE INVESTMENT TRUST

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 22, 2016   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 the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PARROT

Ticker:       PARRO          Security ID:  F7096P108
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of "Drones/Connected   For       For          Management
      Objects" Branch to Parrot Drones
2     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
3     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
4     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.81 Million
5     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750,000
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
7     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
8     Authorize Capital Increase of Up to     For       Against      Management
      EUR 750,000 for Future Exchange Offers
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
10    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      (Items 4-9) at EUR 3.81 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 750,000 for Bonus Issue
      or Increase in Par Value
12    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARROT

Ticker:       PARRO          Security ID:  F7096P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors and
      Auditors
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Bpifrance Participations SA as    For       Against      Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 255,000
7     Authorize Repurchase of Up to 600,000   For       Against      Management
      Shares 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 Stock Option Plans
10    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discuss Auditor Fees                    None      None         Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
4.2   Approve Compensation of Adam Chesnoff,  For       For          Management
      Elon Shalev, Fred Gluckman, Sumeet
      Jaisinghani, Yoav Rubinstein, Arieh
      Saban, Ori Yaron and Yehuda Saban
4.3   Approve Compensation of Osnat Ronen     For       For          Management
      and Arie Steinberg
5     Approve and Ratify Grant of Letter of   For       For          Management
      Indemnification to Yehuda Saban
6     Reelect Barry Ben Zeev as External      For       For          Management
      Director for a Three Year Period
7     Approve Severance Terms of Haim         For       For          Management
      Romano, former CEO
8     Approve Employment Terms of Isaac       For       For          Management
      Benbenisti, CEO since July 1, 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.
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:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Gi-jong as Inside Director     For       Against      Management
2.2   Elect Shin Man-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)


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         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 Marcel Kessler           For       For          Management
2.4   Elect Director T. Jay Collins           For       For          Management
2.5   Elect Director Judi M. Hess             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


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2016
6     Elect Gerhard Steck to the Supervisory  For       For          Management
      Board
7     Approve EUR 7.6 Million Capitalization  For       For          Management
      of Reserves
8     Approve Creation of EUR 37 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Creation of EUR 1 Million Pool  For       Against      Management
      of Capital for Employee Stock Purchase
      Plan
10    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 38
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement,        For       For          Management
      Annual Caps for 2016-2018 and Related
      Transactions


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: APR 22, 2016   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 Lu Jie as Director                For       For          Management
4     Elect Yip Wai Ming 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


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr 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


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shaul Zemach as External          For       For          Management
      Director For 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.


--------------------------------------------------------------------------------

PEACE MAP HOLDING LTD.

Ticker:       402            Security ID:  G6956Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Feng Tao as Director              For       For          Management
2A2   Elect Zhang Songlin as Director         For       For          Management
2A3   Elect Hui Yat On as Director            For       For          Management
2A4   Elect Kang Hua as Director              For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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 Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicki Krause as Director          For       For          Management
2     Elect Anthony James Lennon as Director  For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Brendan Gore, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Casha as Director       For       For          Management
5     Re-elect Chris Chambers as Director     For       For          Management
6     Re-elect Mel Egglenton as Director      For       For          Management
7     Re-elect Trevor Finn as Director        For       For          Management
8     Re-elect Paul Hampden Smith as Director For       For          Management
9     Re-elect Tim Holden as Director         For       For          Management
10    Re-elect Gillian Kent as Director       For       For          Management
11    Re-elect Jeremy King as Director        For       For          Management
12    Re-elect Hilary Sykes 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 General   For       Against      Management
      Meeting with 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


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, Margaret L. Byl,  For       For          Management
      Wayne K. Foo, Kelvin B. Johnston,
      James D. McFarland, A. Terence Poole,
      Jamie C. Sokalsky, and D. Michael G.
      Stewart as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director Margaret L. Byl          For       For          Management
2.3   Elect Director Wayne K. Foo             For       For          Management
2.4   Elect Director Kelvin B. Johnston       For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director A. Terence Poole         For       For          Management
2.7   Elect Director Jamie C. Sokalsky        For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management
3     Re-approve Long-Term Incentive Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PEPTIDREAM INC.

Ticker:       4587           Security ID:  J6363M109
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 - Authorize
      Board to Determine Income Allocation
2.1   Elect Director Kubota, Kiichi           For       For          Management
2.2   Elect Director Patrick C. Reid          For       For          Management
2.3   Elect Director Sekine, Yoshiyuki        For       For          Management
2.4   Elect Director Suga, Hiroaki            For       For          Management
2.5   Elect Director Masuya, Keiichi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaoka, Michio
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Jun
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nagae, Toshio
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


--------------------------------------------------------------------------------

PER AARSLEFF A/S

Ticker:       PAAL B         Security ID:  K7627X137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors       For       For          Management
5c    Approve 1:10 Stock Split                For       For          Management
6a    Reelect Andreas Lundby as Director      For       For          Management
6b    Reelect Jens Sorensen as Director       For       For          Management
6c    Reelect Carsten Fode as Director        For       For          Management
6d    Reelect Peter Poulsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PER AARSLEFF A/S

Ticker:       PAAL B         Security ID:  ADPV31877
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Per Aarsleff     For       For          Management
      Holding A/S
2     Amend Articles Re: Delete Company's     For       For          Management
      Secondary Names Aarhus Excavator A/S
      and Brodrene Hedegaard A/S
3     Amend Corporate Purpose                 For       For          Management
4     Approve Formation of New Per Aarsleff   For       For          Management
      A/S


--------------------------------------------------------------------------------

PERFORMANCE SPORTS GROUP LTD.

Ticker:       PSG            Security ID:  71377G100
Meeting Date: OCT 14, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karyn Barsa              For       For          Management
1b    Elect Director Kevin Davis              For       For          Management
1c    Elect Director Joan Dea                 For       For          Management
1d    Elect Director C. Michael Jacobi        For       For          Management
1e    Elect Director Paul Lavoie              For       Withhold     Management
1f    Elect Director Larry Lucchino           For       For          Management
1g    Elect Director Matthew Mannelly         For       For          Management
1h    Elect Director Bernard McDonell         For       For          Management
1i    Elect Director Bob Nicholson            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Quorum Requirements               For       For          Management
5     Amend Articles to Remove References to  For       For          Management
      Proportionate Voting Shares
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Amend Indemnification Provisions in     For       For          Management
      the Articles


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PERSEUS MINING LIMITED

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Reginald Gillard as Director      For       For          Management
3     Elect Sean Harvey as Director           For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Quartermaine,
      Executive Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Colin Carson, Executive
      Director of the Company


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 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     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    Elect Octavia Matloa 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


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Capital Reduction and Cash      For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   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 Chuang Tiong Choon as Director    For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Pedro Mata-Bruckmann 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     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

PETROASIAN ENERGY HOLDINGS LTD.

Ticker:       00850          Security ID:  G7028D115
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Poon Sum as Director              For       For          Management
2.2   Elect Poon Wai Kong as Director         For       For          Management
2.3   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


--------------------------------------------------------------------------------

PETROASIAN ENERGY HOLDINGS LTD.

Ticker:       00850          Security ID:  G7028D115
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       Against      Management
      Issuance of Subscription Shares Under
      Specific Mandate and Related
      Transactions
2     Elect Li Zhen Jun as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
3     Elect Dai Yu as Director and Authorize  For       Against      Management
      Board to Fix His Remuneration
4     Approve the Increase in the Authorised  For       For          Management
      Share Capital of the Company


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 11, 2016   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 Remuneration of Auditors        For       For          Management
5a    Reelect Walter Qvam as Chairman         For       For          Management
5b    Reelect Daniel Piette as Director       For       For          Management
5c    Reelect Holly Van Deursen te as         For       For          Management
      Director
5e    Reelect Carol Bell as Director          For       For          Management
5f    Reelect Anne Dalane as Director         For       For          Management
5g    Reelect Morten Borge as Director        For       For          Management
6a    Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
6b    Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
6c    Elect as Terje Valebjorg New Members    For       For          Management
      of Nominating Committee
7a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members for
      2015-2016
7b    Approve Remuneration of Shareholder     For       For          Management
      Elected Directors for 2016-2017
7c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2016-2017
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Authorize Restricted Stock Plan         For       For          Management
11    Approve Creation of NOK 72 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights
13    Approve Director Indemnification        For       For          Management
14    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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 Alexander Green as Director       For       For          Management
6     Elect Andrew Vickerman as Director      For       For          Management
7     Re-elect Peter Hambro as Director       For       For          Management
8     Elect Dr Pavel Maslovskiy as Director   For       For          Management
9     Re-elect Andrey Maruta as Director      For       For          Management
10    Re-elect Robert Jenkins 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


--------------------------------------------------------------------------------

PETS AT HOME GROUP PLC

Ticker:       PETS           Security ID:  G7041J107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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
4A    Re-elect Tony DeNunzio as Director      For       For          Management
4B    Re-elect Dennis Millard as Director     For       For          Management
4C    Re-elect Nick Wood as Director          For       For          Management
4D    Re-elect Ian Kellett as Director        For       For          Management
4E    Re-elect Brian Carroll as Director      For       For          Management
4F    Re-elect Amy Stirling as Director       For       For          Management
4G    Re-elect Paul Coby as Director          For       For          Management
4H    Re-elect Tessa Green as Director        For       For          Management
4I    Re-elect Paul Moody 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     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 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Creation of EUR 12.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Elect Filippo Beck to the Supervisory   For       Against      Management
      Board
8.2   Elect Wolfgang Lust to the Supervisory  For       Against      Management
      Board
8.3   Elect Michael Oltmanns to the           For       Against      Management
      Supervisory Board
8.4   Elect Goetz Timmerbeil to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Siang (Ronald) Seah as        For       For          Management
      Director
2     Elect Kean Seng U as Director           For       For          Management
3     Elect Wah Kwong (WK) Tsang as Director  For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PHARMA MAR SA

Ticker:       PHM            Security ID:  E8075H100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Amend Article 36 Re: Meeting Notice,    For       For          Management
      Location, Meetings, Deliberations and
      Adoption of Resolutions
3.2   Amend Article 40 Re: Audit Committee    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Bonus Matching Plan             For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PHARMICELL CO. LTD.

Ticker:       A005690        Security ID:  Y2475B100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seong-rae as Inside Director  For       Against      Management
2.2   Elect Lee Gyeong-ho 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)


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Legal Action Against   For       For          Management
      Directors Appointed for the 2012-2014
      Term


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
2     Ratify Cooptions of Maria do Rosario    For       Against      Management
      Pinto-Correia and Andre Cardoso de
      Meneses Navarro as Directors


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PHR            Security ID:  X6454E135
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Change or Maintain Bylaw-Stipulated     For       For          Management
      Voting Cap
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

PHOENIX MECANO

Ticker:       PM             Security ID:  H62034121
Meeting Date: MAY 20, 2016   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 per Share
4.1.1 Elect Benedikt Goldkamp as Director     For       For          Management
      and 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 Ulrich Hocker 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       For          Management
5.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 1.8
      Million for Fiscal 2016
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.2
      Million for Fiscal 2016
5.4   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.5
      Million for Fiscal 2017
5.5   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.5
      Million for Fiscal 2017
6     Amend Articles Re: Right of             For       For          Management
      Shareholders to Submit Items to Agenda
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Media CCT between PNM       For       For          Management
      Group and CMCC Group and Annual Caps
      for the Three Years from 1 January
      2016 to 31 December 2018


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Chui Keung as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Leung Hok Lim  as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Fang Fenglei as Director and      For       Against      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 21, 2015   Meeting Type: Annual
Record Date:  OCT 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     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 Serge Crasnianski as Director  For       For          Management
7     Re-elect Francoise Coutaz-Replan as     For       For          Management
      Director
8     Re-elect Jean-Marcel Denis as Director  For       For          Management
9     Re-elect Yitzhak Apeloig 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


--------------------------------------------------------------------------------

PHX ENERGY SERVICES CORP.

Ticker:       PHX            Security ID:  69338U101
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Judith J. Athaide        For       For          Management
2.2   Elect Director Randolph M. Charron      For       For          Management
2.3   Elect Director Lawrence M. Hibbard      For       For          Management
2.4   Elect Director John M. Hooks            For       For          Management
2.5   Elect Director Myron A. Tetreault       For       For          Management
2.6   Elect Director Rodger D. Thomas         For       For          Management
3     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       752            Security ID:  G7082H127
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jean Chia Yuan Jiun as Director   For       For          Management
3     Elect Mok Pui Keung as Director         For       For          Management
4     Elect Charlie Yucheng Shi as Director   For       Against      Management
5     Approve RSM Hong Kong as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend    Approve       For       For          Management
      Final Dividend
8     Approve Special Dividend                For       For          Management
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


--------------------------------------------------------------------------------

PIERRE ET VACANCES

Ticker:       VAC            Security ID:  F4447W106
Meeting Date: FEB 04, 2016   Meeting Type: Annual/Special
Record Date:  FEB 01, 2016

#     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 300,000
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and the Continuation of
      Ongoing Transaction
6     Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Gerard Bremond
7     Advisory Vote on Compensation of        For       For          Management
      Francoise Gri, CEO until Oct. 20, 2014
8     Reelect Gerard Bremond as Director      For       Against      Management
9     Reelect Olivier Bremond as Director     For       Against      Management
10    Reelect Marc Pasture as Director        For       Against      Management
11    Reelect  SA Societe d Investissement    For       Against      Management
      Touristique et Immobilier (SITI) as
      Director
12    Reelect Ralf Corsten as Director        For       Against      Management
13    Reelect G.B. Developpement SAS as       For       Against      Management
      Director
14    Reelect Andries Arij Olijslager as      For       Against      Management
      Director
15    Reelect Delphine Bremond as Director    For       Against      Management
16    Reelect Martine Balouka-Vallette as     For       Against      Management
      Director
17    Elect Annie Famose as Director          For       Against      Management
18    Elect Bertrand Meheut as Director       For       Against      Management
19    Subject to Completion of Capital        For       Against      Management
      Increase Reserved to HNA Tourism
      Group, Elect Ning Li as Director
20    Subject to Completion of Capital        For       Against      Management
      Increase Reserved to HNA Tourism
      Group, Elect Gerard Houa as Director
21    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
22    Appoint Grant Thornton as Auditor       For       For          Management
23    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
24    Appoint IGEC as Alternate Auditor       For       For          Management
25    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      HNA Tourism Group, up to Aggregate
      Nominal Amount of EUR 9.8 Million
28    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
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 50 Million
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 28-30
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
34    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
35    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
36    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Bylaws Accordingly
37    Subject to Approval of Item 1,          For       For          Management
      Authorize Issuance of Preferred Shares
      in Favor of Key Employees and/or
      Corporate Officers for up to 4 Percent
      of Issued Capital
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       For          Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kato, Kazuhiko           For       For          Management
3.2   Elect Director Shimazu, Yukihiko        For       For          Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagamura, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Imanishi, Hiroyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Asano, Kenichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aizawa, Yasuo
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


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIZZA PIZZA ROYALTY CORP.

Ticker:       PZA            Security ID:  72585V103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard McCoy            For       For          Management
1.2   Elect Director Edward Nash              For       For          Management
1.3   Elect Director Michelle Savoy           For       For          Management
1.4   Elect Director Jay Swartz               For       For          Management
1.5   Elect Director Kathryn (Kathy) A. Welsh For       For          Management
1.6   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 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 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 for Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgang Diez,   For       For          Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar and Matti Ruotsala as
      Directos; Elect Henrik Lange as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Establish a Nominating Committee;       For       For          Management
      Authorize Chairman of Board and
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLAYMATES TOYS LIMITED

Ticker:       869            Security ID:  G7147S100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Bing Kin, Alain as Director For       For          Management
2.2   Elect Yang, Victor as Director          For       For          Management
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors
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


--------------------------------------------------------------------------------

POLETOWIN PITCREW HOLDINGS, INC.

Ticker:       3657           Security ID:  J6388Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tachibana, Tamiyoshi     For       For          Management
3.2   Elect Director Konishi, Naoto           For       For          Management
3.3   Elect Director Motoshige, Mitsutaka     For       For          Management
3.4   Elect Director Matsumoto, Kozo          For       For          Management
3.5   Elect Director Tsuda, Tetsuji           For       For          Management
3.6   Elect Director Tachibana, Teppei        For       For          Management
3.7   Elect Director Yamauchi, Joji           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Imai, Kiyoaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takada, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saito, Hajime
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Hisaaki
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


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Creation of EUR 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

PORR AG

Ticker:       POS            Security ID:  A63700115
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Elect Julia Hoare as Director           For       For          Management
1ii   Elect Doug Leeder as Director           For       For          Management
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       A022100        Security ID:  Y7075C101
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Du-hwan as Inside Director   For       For          Management
3.2   Elect Hwang Eun-yeon as                 For       Against      Management
      Non-independent Non-executive Director
3.3   Elect Seo Jeong-yeon 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)


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2015          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
7.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7.b   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
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate F.H. Rovekamps as
      Member of the Supervisory Board
10.d  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate M.A.M. Boersma as
      Chairman of the Supervisory Board
11    Elect F.H. Rovekamp to Supervisory      For       For          Management
      Board
12    Announce Vacancies on the Board         None      None         Management
      Arising in 2016
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 under Item
      13
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POUNDLAND GROUP PLC

Ticker:       PLND           Security ID:  G7198K105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 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     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James McCarthy as Director     For       For          Management
7     Re-elect Nicholas Hateley as Director   For       For          Management
8     Re-elect Darren Shapland as Director    For       For          Management
9     Re-elect Teresa Colaianni as Director   For       For          Management
10    Re-elect Grant Hearn as Director        For       For          Management
11    Elect Miles Roberts as Director         For       For          Management
12    Elect Timothy Jones as Director         For       For          Management
13    Elect Mary Barnard 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 Directors to Appropriate      For       For          Management
      Distributable Profits of the Company
      to the Payment of the Interim Dividend
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POWER LOGICS CO.

Ticker:       A047310        Security ID:  Y7083X105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POYRY OYJ

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Six          For       For          Management
12    Reelect Pekka Ala-Pietila, Henrik       For       For          Management
      Ehrnrooth, Alexis Fries, and Teuvo
      Salminen as Directors; Elect Helene
      Bistrom and Michael Rosenlew as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 11.8 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Lorna (Launa) Inman 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


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Richard Hodgson as Director       For       For          Management
4     Re-elect David Beever as Director       For       For          Management
5     Re-elect Gavin Darby as Director        For       For          Management
6     Re-elect Ian Krieger as Director        For       For          Management
7     Re-elect Jennifer Laing as Director     For       For          Management
8     Re-elect Alastair Murray as Director    For       For          Management
9     Re-elect Pam Powell as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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    Approve Restricted Stock Plan           For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PREMIER GOLD MINES LIMITED

Ticker:       PG             Security ID:  74051D104
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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 Claude Lemasson          For       For          Management
1d    Elect Director Ronald Little            For       For          Management
1e    Elect Director Anthony Makuch           For       For          Management
1f    Elect Director John Seaman              For       For          Management
1g    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     Re-approve Stock Option Plan            For       For          Management
4     Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Gary Weiss as Director            For       For          Management
3b    Elect Sally Herman as Director          For       For          Management
4     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Mark McInnes,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       For          Management
      the Performance Rights Granted to Mark
      McInnes


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Premier Oil      For       For          Management
      Group Limited of the EPUK Group


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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       Abstain      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       Abstain      Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Elect Iain Macdonald as Director        For       For          Management
12    Re-elect Michel Romieu as Director      For       Abstain      Management
13    Re-elect Richard Rose as Director       For       For          Management
14    Re-elect Mike Welton as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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    Approve Increase in Borrowing Limit     For       Against      Management
      Under the Company's Articles of
      Association
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Johnny Ciampi            For       For          Management
2.2   Elect Director Bruce Hodge              For       For          Management
2.3   Elect Director Kathleen Keller-Hobson   For       For          Management
2.4   Elect Director Hugh McKinnon            For       For          Management
2.5   Elect Director George Paleologou        For       For          Management
2.6   Elect Director John Zaplatynsky         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Nicole Adshead-Bell      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     Approve Restricted Share Unit Plan      For       For          Management
6     Approve Shareholder Rights Plan         For       Against      Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     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 Ernest Mast              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 Stock Option Plan            For       For          Management
4     Re-approve Phantom Share Unit Plan      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Emma Stein as Director            For       For          Management
3     Elect Robert McKinnon as Director       For       For          Management
4     Approve the Grant of 170,000            For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PROMETIC LIFE SCIENCES INC.

Ticker:       PLI            Security ID:  74342Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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       Withhold     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
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
4     Approve Stock Consolidation             For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880753
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
5.1   Fix Number of Directors at 17           For       For          Management
5.2   Ratify Appointment of and Elect Khalid  For       Against      Management
      Bin Thani Bin Abdullah Al Thani as
      Director
5.3   Ratify Appointment of and Elect Joseph  For       For          Management
      Oughourlian as Director
5.4   Reelect Juan Luis Cebrian Echarri as    For       For          Management
      Director
5.5   Reelect Manuel Polanco Moreno as        For       For          Management
      Director
5.6   Reelect Gregorio Maranon y Bertran de   For       For          Management
      Lis as Director
5.7   Reelect Alain Minc as Director          For       For          Management
5.8   Reelect Ernesto Zedillo y Ponce de      For       For          Management
      Leon as Director
5.9   Elect Glen Moreno as Director           For       For          Management
5.10  Elect Elena Pisonero Ruiz as Director   For       For          Management
5.11  Elect Blanca Hernandez Rodriguez as     For       For          Management
      Director
5.12  Elect Alfonso Ruiz de Assin Chico de    For       For          Management
      Guzman as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
2     Elect Susan Peterson as Director        For       For          Management
3     Elect Peter Masfen as Director          For       For          Management
4     Elect John Waller as Director           For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 21, 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     Acknowledge Resignation of Ronny J.     None      None         Management
      Langeland as Director and Board
      Chairman
4     Elect Harald Espedal as Director and    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Increase Number of Directors From Six   For       For          Shareholder
      to Up to Seven
3     Elect Glen Ole Rodland as Director      For       For          Shareholder


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve 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
6a    Re-elect Rogier Cornish as Director     For       For          Management
6b    Re-elect Carine Smith Ihenacho as       For       For          Management
      Director
6c    Re-elect Nancy Erotocritou as Director  For       For          Management
6d    Re-elect Anastasis Ziziros as Director  For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Remuneration of External        For       For          Management
      Auditors
10a   Re-elect Thomas Raaschou as Member and  For       For          Management
      Chair of Election Committee
10b   Elect Annette Malm Justad as Member of  For       For          Management
      Election Committee
11a   Approve Remuneration of Nomination      For       For          Management
      Committee Members
11b   Approve Remuneration of Chairman of     For       For          Management
      Nomination Committee


--------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Waiver Extension, New      For       For          Management
      Annual Caps and Related Transactions
2     Elect Lan Hong Tsung, David as Director For       For          Management
3     Elect Sng Sow-Mei (alias Poon Sow Mei)  For       For          Management
      as Director
4     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: AUG 26, 2015   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     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
3     Authorize Board to Raise Subordinated   For       For          Management
      Loans and Other External Debt Financing
4     Amend Articles Re: Supervisory Board    For       For          Management
      and Control Committee


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: APR 21, 2016   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 2.25
      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 Jostein Sorvoll as Director     For       For          Management
6.2   Reelect Joogen Stenshagen as Director   For       For          Management
6.3   Reelect Randi Helene as Director        For       For          Management
6.4   Reelect Jostein Sorvoll as Board        For       For          Management
      Chairman
6.5   Reelect Erik G. Braathen as Vice        For       For          Management
      Chairman
7.1   Reelect Nils Hollekim as Members of     For       For          Management
      Nominating Committee
7.2   Reelect Anders Lenborg as Members of    For       For          Management
      Nominating Committee
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee Work
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Creation of NOK 8.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Board to Raise Subordinated   For       For          Management
      Loans and Other External Debt Financing


--------------------------------------------------------------------------------

PULSE SEISMIC INC.

Ticker:       PSD            Security ID:  74586Q109
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         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  Robert Robotti          For       For          Management
2.5   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
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PURE TECHNOLOGIES LTD.

Ticker:       PUR            Security ID:  745915108
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     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 Sara C. Elford           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 Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

QLIRO GROUP AB

Ticker:       QLRO           Security ID:  W4656E103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 (7) 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
15a   Reelect Patrick Andersen as Director    For       Did Not Vote Management
15b   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15c   Reelect Lars-Johan Jarnheimer as        For       Did Not Vote Management
      Director
15d   Reelect David Kelly as Director         For       Did Not Vote Management
15e   Reelect Daniel Mytnik as Director       For       Did Not Vote Management
15f   Reelect Peter Sjunnesson as Director    For       Did Not Vote Management
15g   Elect Caren Genthner-Kappesz as New     For       Did Not Vote Management
      Director
16    Reelect Lars-Johan Jarnheimer as Board  For       Did Not Vote Management
      Chairman
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify KPMG as Auditors
18    Authorize the Chairman of the Board     For       Did Not Vote Management
      and Representatives of At Least 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
20    Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
21    Approve 2016 Executive Synthetic        For       Did Not Vote Management
      Option Plan for CEO and Key Employees
22a   Approve Issuance of Class C Shares      For       Did Not Vote Management
22b   Authorize the Board to Resolve to       For       Did Not Vote Management
      Repurchase Class C Shares
22c   Approve Transfer of Repurchased Shares  For       Did Not Vote Management
      in Connection with LTIP 2016
23    Authorize Share Repurchase Program      For       Did Not Vote Management
24    Amend Articles Re: Reduce Term of       For       Did Not Vote Management
      Auditors from Four to One Year
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Masaru         For       For          Management
1.2   Elect Director Nakamura, Takashi        For       For          Management
1.3   Elect Director Araki, Susumu            For       For          Management
1.4   Elect Director Okamura, Shoji           For       For          Management
1.5   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.6   Elect Director Imura, Mitsuo            For       For          Management
1.7   Elect Director Onchi, Yukari            For       For          Management
1.8   Elect Director Amioka, Katsuo           For       For          Management
1.9   Elect Director Kuboki, Toshiko          For       For          Management
1.10  Elect Director Araki, Isao              For       For          Management
1.11  Elect Director Hisakawa, Hideki         For       For          Management
2     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       Against      Management
3     Elect Ross Burney as Director           For       Against      Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Grant of Performance        For       Against      Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       Against      Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Dube           For       For          Management
1.2   Elect Director Robert Pare              For       For          Management
1.3   Elect Director Normand Provost          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: Female Representation and the     Against   Against      Shareholder
      Importance of Adopting a Policy


--------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 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 William Rucker as Director     For       Against      Management
4     Re-elect Christopher Bell as Director   For       For          Management
5     Elect Simon Carter as Director          For       For          Management
6     Re-elect Charles Cayzer as Director     For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Re-elect Maxwell James as Director      For       For          Management
9     Re-elect Nigel Kempner as Director      For       For          Management
10    Re-elect Rosaleen Kerslake 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


--------------------------------------------------------------------------------

RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yehuda Zisappel as Class I      For       For          Management
      Director Until the Annual General
      Meeting of 2018
1.2   Reelect Avraham Asheri as Class I       For       For          Management
      Director Until the Annual General
      Meeting of 2018
2     Reelect David Rubner as External        For       For          Management
      Director for a Three Year Term
3     Amend Terms of Annual Bonus to Roy      For       For          Management
      Zisapel, CEO and President
4     Grant Roy Zisapel, CEO and President,   For       Against      Management
      Options to Purchase 200,000 Shares
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Grant Yehuda Zisapel, Chairman,         For       Against      Management
      Options to Purchase 150,000 Shares
7     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to
      Delegate Fixing Their Remuneration to
      the Audit Committee
8     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
9     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


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   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 Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          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 Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          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 Stock Option Plan               For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Fix Number of Supervisory Board         For       For          Management
      Members at 25
12    Reelect Juha Salonen, Urban Silen and   For       For          Management
      Mervi Soupas as Members of Supervisory
      Board; Elect John Holmberg, Linda
      Langh, Jukka Niittyoja and Matti
      Seitsonen as New Members of
      Supervisory Board
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 Esa Kailiala and Kimmo Antonen  For       For          Management
      as Auditors and Appoint Mika Leino and
      KPMG 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
7     Reelect Jacques Dumas as Director       For       For          Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       For          Management
11    Reelect Euris as Director               For       For          Management
12    Reelect Finatis as Director             For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Saris as Director               For       For          Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Ofir        For       Against      Management
      Atias, Project Manger
2     Reelect Rami Levy as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
3     Reelect Ofir Atias as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4     Reelect Yaacov Avisar as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6     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 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
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 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Anette Frumerie, Ulf Lundahl,
      Tobias Lonnevall, Mats O Paulsson and
      Susanna Renlund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.9 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  G73904107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Mark Nicholls as Director      For       For          Management
5     Re-elect Philip Howell as Director      For       For          Management
6     Re-elect Paul Stockton as Director      For       For          Management
7     Re-elect Paul Chavasse as Director      For       For          Management
8     Re-elect David Harrel as Director       For       For          Management
9     Re-elect James Dean as Director         For       For          Management
10    Re-elect Sarah Gentleman as Director    For       For          Management
11    Re-elect Kathryn Matthews as Director   For       For          Management
12    Reappoint KPMG 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    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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 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       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 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.86
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Sadolin, Karsten        For       Did Not Vote Management
      Slotte, Charlotte Stromberg, Jan
      Soderberg and Per-Olof Soderberg as
      Directors; Elect Ulla Litzen and Jonas
      Wistrom as New Directors; Elect
      PricewaterhouseCoopers as Auditor
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of at Least Five 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 Stock Option Plan               For       Did Not Vote Management
18    Approve Equity Plan Financing           For       Did Not Vote Management
19    Approve Synthetic Stock Option Plan     For       Did Not Vote Management
20    Amend Articles Re: Share Classes        For       Did Not Vote Management
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Approve Issuance of up to 35 Million    For       Did Not Vote Management
      class B Shares without Preemptive
      Rights
23    Approve Issuance of Preference Shares   For       Did Not Vote Management
      of Class C and/or Class D
24a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
24b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      regarding Item 24a
24c   Require Presentation on the Work from   None      Did Not Vote Shareholder
      Item 24b at AGM and Include the Report
      in Annual Report
24d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
24e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
24f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 24e to be
      Reported to the AGM
24g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
24j   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24k   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
24l   Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"
24m   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares Pursuant to the Tender Offer


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Retention Scheme                For       For          Management
5     Re-elect Richard Jewson as Director     For       For          Management
6     Re-elect Anton Bilton as Director       For       For          Management
7     Re-elect Glyn Hirsch as Director        For       For          Management
8     Re-elect Mark Sinclair as Director      For       For          Management
9     Re-elect Colin Smith as Director        For       For          Management
10    Re-elect Christopher Sherwell as        For       For          Management
      Director
11    Re-elect Stephen Coe as Director        For       For          Management
12    Re-elect David Moore 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 Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Approve Tender Offer                    For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dippie as Director           For       Against      Management
2b    Elect Roderick Brown as Director        For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the RCR Performance Incentive   For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Paul Dalgleish, Managing
      Director of the Company


--------------------------------------------------------------------------------

RCS MEDIAGROUP S.P.A.

Ticker:       RCS            Security ID:  T79823158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director; Allow Director to   For       Against      Management
      Engage in Competing Activities
2     Integrate Director, Officer, and        For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

RCS MEDIAGROUP S.P.A.

Ticker:       RCS            Security ID:  T79823158
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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
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 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
8.1   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights for Investments,
      mergers and Acquisitions
8.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rightsfro effectuation of
      Mandatory Share issues or
      Consolidation of Shares
8.3   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Provide Financial
      Flexibility
9.1   Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Option programs
9.2   Authorize Share Repurchase Program to   For       For          Management
      Increase Return for Shareholders
10    Elect Jens Ulltveit-Moe, Espen          For       Against      Management
      Klitzing, Ragnhild Wiborg, Inger Berg
      Orstavik, and Terje Osmundsen as
      Directors
11    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 20, 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 Audited Liquidation Settlement  For       For          Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Approve the Grant of Performance Share  For       Against      Management
      Rights to Doug Pertz, President and
      Chief Executive Officer of the Company
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


--------------------------------------------------------------------------------

RECIPHARM AB

Ticker:       RECI B         Security ID:  W7S15G123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 1.50 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;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 and SEK
      200,000 to Other Directors; Approve
      Committee Fees; Approve Remuneration
      of Auditors
14    Reelect Lars Backsell (Chairman),       For       Did Not Vote Management
      Marianne Alexandersson, Anders
      Carlberg, Thomas Eldered, Tony
      Sandell, and Carlos Von Bonhorst as
      Directors; Elect Helena Levander and
      Wenche Rolfsen as New Director
15    Ratify Ernst & Young 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   Approve Share Savings Program 2016      For       Did Not Vote Management
17b   Approve Issuance of Series D Shares in  For       Did Not Vote Management
      Connection with Share Savings Plan
17c   Approve Repurchase of Series D Shares   For       Did Not Vote Management
      in Connection with Share Savings Plan
18    Amend Articles Re: Set Minimum (SEK 20  For       Did Not Vote Management
      Million) and Maximum (SEK 80 Million)
      Share Capital; Set Minimum (40
      Million) and Maximum (160 Million)
      Number of Shares
19    Approve Issuance of up to 4.9 Million   For       Did Not Vote Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECIPHARM AB

Ticker:       RECI B         Security ID:  W7S15G123
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     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     Issue B Shares in Connection with       For       Did Not Vote Management
      Acquisition
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
9     Approve Issuance of Class B Shares      For       Did Not Vote Management
      without Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the AUK          For       For          Management
      Portfolio
2     Approve the Related Party Transactions  For       For          Management
3     Approve Disposal on Conversion of a 50  For       For          Management
      Percent Interest in Redefine AUK to
      Form  the RPL JV


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     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 Greg Clarke as Director        For       For          Management
4     Re-elect Michael Farrow as Director     For       For          Management
5     Re-elect Gavin Tipper as Director       For       For          Management
6     Re-elect Sue Ford as Director           For       For          Management
7     Elect Robert Orr as Director            For       For          Management
8     Re-elect Marc Wainer as Director        For       For          Management
9     Re-elect Bernie 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    Elect Donald Grant as Director          For       For          Management
13    Re-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 Authorised Share    For       For          Management
      Capital
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


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Capital Raising
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
3     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
4     Approve the Related Party Transaction   For       For          Management


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 09, 2016   Meeting Type: Annual/Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Dahra Granovsky          For       For          Management
1.3   Elect Director Gregory Jacobsen         For       For          Management
1.4   Elect Director Alan Michels             For       For          Management
1.5   Elect Director Lucas Skoczkowski        For       For          Management
1.6   Elect Director Kent 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


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       060300         Security ID:  Y6293J104
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jang Gang-Li as Inside Director   For       For          Management
2.2   Elect Ga Sam as Inside Director         For       For          Management
2.3   Elect Jeon Young-Gil as Outisde         For       For          Management
      Director


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       A060300        Security ID:  Y6293J104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ha Hoe-jin as Inside Director     For       For          Management
4.1   Appoint Kim Han-cheol 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)


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties by Redrow    For       For          Management
      Homes Limited to Steve Morgan


--------------------------------------------------------------------------------

REFRESCO GERBER NV

Ticker:       RFRG           Security ID:  N73488103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Implementation of Remuneration  None      None         Management
      Policy for FY 2015
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 0.34 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Elect Inge Plochaet  to 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 under 7a
7c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8a    Amend Articles Re: Change of Company    For       For          Management
      Name and Legislative Updates
8b    Authorize Executive Board, any          For       For          Management
      Civil-law Notary, Employee and
      Paralegal Employed by Allen & Overy
      LLP to Take Actions for the
      Implementation of Item  8a
9     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REGAL LIFESTYLE COMMUNITIES INC.

Ticker:       RLC            Security ID:  75882T101
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HCN-Revera       For       For          Management
      Joint Venture ULC, a Joint Investment
      Vehicle Indirectly Owned by Health
      Care REIT, Inc. and Revera Inc.


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Ross Kestel as Director           For       For          Management
3     Approve the Grant of Up to 1.50         For       Against      Management
      Million Options to Mark Clark,
      Managing Director of the Company


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Sharir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint BDO Ziv Haft 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 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


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Tanaka, Seiichiro        For       For          Management
3.4   Elect Director Ebata, Wataru            For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Kishigami, Junichi       For       For          Management
3.7   Elect Director Azabu, Hidenori          For       For          Management


--------------------------------------------------------------------------------

RELIGARE HEALTH TRUST

Ticker:       RF1U           Security ID:  Y72378105
Meeting Date: JUL 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' Report
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
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Helen Mahy as a Director        For       For          Management
3     Reelect Jon Bridel as a Director        For       For          Management
4     Reelect Klaus Hammer as a Director      For       For          Management
5     Reelect Shelagh Mason as a Director     For       For          Management
6     Ratify Deloitte LLP as Auditors         For       For          Management
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 Dividend Policy                 For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Change of Investment Policy     For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Directors'          For       For          Management
      Aggregate Remuneration Cap
15    Adopt the New Articles of Incorporation For       Against      Management


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the
      Share Issuance Programme
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Following Closure of
      the Share Issuance Programme


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      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 Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RENOLD PLC

Ticker:       RNO            Security ID:  G75035108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect John Allkins as Director       For       For          Management
5     Re-elect Ian Griffiths as Director      For       For          Management
6     Appoint Deloitte 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    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Chikafumi      For       Against      Management
1.2   Elect Director Usui, Daisuke            For       For          Management
1.3   Elect Director Yamakawa, Yoshiyuki      For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Sakai, Yukari For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Akira


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect John Paul Welborn as Director     For       For          Management
3     Elect Peter Ross Sullivan as Director   For       For          Management
4     Elect Henry Thomas Stuart Price as      For       For          Management
      Director
5     Approve the Grant of Up to 1.52         For       For          Management
      Million Performance Rights to John
      Welborn, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted van Arkel as Director         For       For          Management
2     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jessica Buchanan as Director      For       Against      Management
3     Elect Kerry Ryan as Director            For       For          Management
4     Ratify the Past Issuance of 1.88        For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
5     Ratify the Past Issuance of 488,600     For       For          Management
      Shares to Vendor


--------------------------------------------------------------------------------

REZIDOR HOTEL GROUP AB

Ticker:       REZT           Security ID:  W75528104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
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     Receive Chairman's Report on Board and  None      None         Management
      Committee Work
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 EUR 0.07 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote 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
14    Reelect David Berg, Staffan Bohman,     For       Did Not Vote Management
      Anders Moberg, Wendy Nelson, Trudy
      Rautio and Charlotte Stromberg as
      Directors
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
18a   Approve Executive Long-Term Incentive   For       Did Not Vote Management
      Plan 2016 (LTIP 2016)
18b   Approve Transfer of up to 1.5 Million   For       Did Not Vote Management
      Shares to Participants of the LTIP 2016
18c   Authorize Transfer of up to 222,662     For       Did Not Vote Management
      Treasury Shares to Fund the LTIP 2016
19    Adopt Vision On Work Place Accidents    None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group Regarding Work
      Place Accidents; Require Report on the
      Work Regarding Work Place Accidents to
      be Published at AGM and Include the
      Report in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company and Its Subsidiaries;
      Instruct Board to Appoint a Working
      Group to Implement Vision; Require the
      Results from the Working Group to be
      Reported to the AGM
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal  Entities
23    Request Board to Investigate            None      Did Not Vote Shareholder
      Possibilities to Implement Quarantine
      for Politicians Seeking Election as
      Directors; Request to Make a Proposal
      Regarding Such Quarantine at Next AGM;
      Propose Board to Alert Swedish
      Government to the Need for Such
      Quarantine
24    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
25    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
26    Proposal to Instruct Board that         None      Did Not Vote Shareholder
      Shareholder Matters of Little Concern
      May be Performed in Stockholm without
      Involvement of Brussels Headquarter
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
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     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       Against      Management
      Member
7.2   Elect Stanislaus Prinz zu               For       Against      Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Size of Management   For       For          Management
      Board


--------------------------------------------------------------------------------

RIB SOFTWARE AG

Ticker:       RIB            Security ID:  D6529D114
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BW Partner Bauer Schaetz         For       For          Management
      Hasenclever Partnerschft mbB as
      Auditors for Fiscal 2016
6.1   Elect Sandy Moeser to the Supervisory   For       For          Management
      Board
6.2   Elect Matthias Rumpelhardt to the       For       For          Management
      Supervisory Board
6.3   Elect Klaus Hirschle to the             For       For          Management
      Supervisory Board
6.4   Elect Martin Fischer to the             For       For          Management
      Supervisory Board
6.5   Elect Steve Swant to the Supervisory    For       For          Management
      Board
7     Change of Corporate Form to Societas    For       For          Management
      Europaea


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Laurie Bowen 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 Terry Morgan as Director       For       For          Management
9     Re-elect Dave Shemmans as Director      For       For          Management
10    Re-elect Peter Gilchrist as Director    For       For          Management
11    Re-elect Mark Garrett 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


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 01, 2016

#     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 Pierre Pomerleau         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     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3i    Elect Gary Weiss as Director            For       For          Management
3ii   Elect Robert van Barneveld as Director  For       For          Management
4     Approve the Issuance of 600,000         For       For          Management
      Performance Rights to Tim Hart,
      Managing Director of the Company
5     Approve the Ridley Corporation Limited  For       For          Management
      Long Term Incentive Plan
6     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4.1   Approve Remuneration Report             For       For          Management
4.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.5
      Million
4.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 6
      Million
5.1   Reelect Erwin Stoller as Director       For       For          Management
5.2   Reelect This Schneider as Director      For       For          Management
5.3   Reelect Michael Pieper as Director      For       For          Management
5.4   Reelect Hans-Peter Schwald as Director  For       For          Management
5.5   Reelect Peter Spuhler as Director       For       For          Management
5.6   Elect Roger Baillod as Director         For       For          Management
5.7   Elect Bernhard Jucker 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 Mayer as Independent   For       For          Management
      Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Approve Creation of CHF 2.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     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
4     Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       1098           Security ID:  G76058109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Yuk Bing as Director           For       For          Management
3b    Elect Chan Kam Hung as Director         None      None         Management
3c    Elect Fong Shiu Leung, Keter as         For       For          Management
      Director
3d    Elect Mou Yong as Director              For       For          Management
3e    Elect Dong Fang as Director             For       For          Management
3f    Elect Tse Chee On, Raymond as Director  For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of 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 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Approve Executive Share Option Plan     For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report and Auditor's     None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors for   For       For          Management
      2016/2017
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.50 Per Share
6a    Reelect Carsten Bjerg as Director       For       For          Management
6b    Reelect Lars Frederiksen as Director    For       For          Management
6c    Reelect Bjorn Hoi Jensen as Director    For       For          Management
6d    Reelect Soren Kahler as Director        For       For          Management
6e    Reelect Thomas Kahler as Director       For       For          Management
6f    Elect Andreas Ronken as New Director    For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Authorize Share Repurchase Program      For       For          Management
8b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Michel P. Desbiens, M. Dallas H.  For       For          Management
      Ross, A. Stuart Belkin, Michael A.
      Heskin, Donald G. Jewell, John
      Holliday and Daniel Lafrance as
      Directors of Lantic


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

ROMARCO MINERALS INC.

Ticker:       R              Security ID:  775903206
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by OceanaGold       For       For          Management
      Corporation


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Lowe's           For       For          Management
      Companies, Inc.


--------------------------------------------------------------------------------

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 21, 2016   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 Badri Narayanan Santhana          For       Against      Management
      Krishnan as Director
4     Elect Lam Khin Khui as Director         For       For          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 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugino, Masahiko         For       For          Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROWSLEY LTD.

Ticker:       A50            Security ID:  Y03977108
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      the Issued Share Capital of GG
      Collections Private Limited
2     Approve Acquisition of 50 Percent of    For       For          Management
      the Issued Share Capital of Orchid
      Leisure Limited
3     Approve Acquisition of 75 Percent of    For       For          Management
      the Issued Share Capital of Cafe
      Football Limited


--------------------------------------------------------------------------------

ROWSLEY LTD.

Ticker:       A50            Security ID:  Y03977108
Meeting Date: APR 26, 2016   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 Ng Ser Miang as Director          For       For          Management
3     Elect Chan Lay Hoon as Director         For       For          Management
4     Elect Ong Pang Liang as Director        For       For          Management
5     Elect Ho Kiam Kheong as Director        For       For          Management
6     Elect Lam Lee G as Director             For       For          Management
7     Approve Directors' Fees                 For       For          Management
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 Options and Issuance   For       Against      Management
      of Shares Under the Rowsley Group
      Share Option Scheme 2012
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Share Grant Plan
      2015


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8390X122
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 7.20 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Approve DKK 2.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    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       Abstain      Management
7d    Reelect Jens Olsen 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


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Pim Vervaat as Director        For       For          Management
6     Re-elect Dr Lynn Drummond as Director   For       For          Management
7     Re-elect Simon Kesterton as Director    For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Dr Godwin Wong as Director     For       For          Management
10    Appoint PricewaterhouseCoopers 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                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 Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       Against      Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RUBICON MINERALS CORPORATION

Ticker:       RMX            Security ID:  780911103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Three        For       For          Management
2.1   Elect Director Julian Kemp              For       Withhold     Management
2.2   Elect Director Peter M. Rowlandson      For       For          Management
2.3   Elect Director Bruce A. Thomas          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Barbara S. Jeremiah      For       For          Management
1a.7  Elect Director Alice D. Laberge         For       For          Management
1a.8  Elect Director Lise Lachapelle          For       For          Management
1a.9  Elect Director William M. O'Reilly      For       For          Management
1a.10 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


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       For          Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
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


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       A003570        Security ID:  Y81610100
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Seok-gyun as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-ENERGY CO. LTD.

Ticker:       A095910        Security ID:  Y7619C104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Seong-min 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)


--------------------------------------------------------------------------------

SABANA SHARIAH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: APR 12, 2016   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


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Beta Asociados SL as Director   For       Against      Management
4.2   Reelect Grupo Corporativo Fuertes SL    For       Against      Management
      as Director
4.3   Reelect Javier Adroher Biosca as        For       Against      Management
      Director
4.4   Reelect Cymofag SL as Director          For       Against      Management
4.5   Fix Number of Directors at 14           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
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     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1 Billion and
      Issuance of Notes up to EUR 1 Billion
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAETA YIELD SA

Ticker:       SAY            Security ID:  E8541K109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Advisory Vote on Remuneration Report    For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Dividends                       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 4.53 Million  For       For          Management
      Shares Without Preemptive Rights and
      Up to 11.96 Million Shares With
      Preemptive Rights and Amend Articles
      Accordingly


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Report      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 and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Discharge of Directors          For       For          Management
7     Reelect Anja Kleyboldt, Martin          For       For          Management
      Kleinschmitt, and Martina Merz as
      Directors
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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     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    Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  T7890K128
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       For          Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       For          Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       For          Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       For          Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       For          Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       For          Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
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 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGAMI CHAIN CO. LTD.

Ticker:       9900           Security ID:  J65952103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukui, Shugo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Masaya
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Aitken as Director         For       For          Management
3     Elect Andrew Dutton 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 and Options to Peter Mullins,
      Executive Director and CEO of the
      Company
6     Approve the Sai Global Executive        For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       T8JU           Security ID:  Y74432140
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Saizen REIT's       For       For          Management
      Entire Portfolio of Real Estate Assets
      in Japan to Triangle TMK
2     Approve Special Distribution of Units   For       For          Management
      to Unitholders After the Completion of
      the Proposed Disposal
3     Approve Supplemental Payment and        For       Against      Management
      Amendment of Trust Deed


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       A007160        Security ID:  Y7455J106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Kim Jeong-su as Inside Director   For       For          Management
3.2   Elect Park Sa-cheon as Outside Director For       For          Management
4     Elect Park Sa-cheon as Member of Audit  For       For          Management
      Committee
5     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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabe, Masaaki            For       Against      Management
1.2   Elect Director Yoshioka, Akira          For       For          Management
1.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.4   Elect Director Sado, Megumu             For       For          Management
1.5   Elect Director Nakanishi, Atsuya        For       For          Management
1.6   Elect Director Okamoto, Yasuhiro        For       For          Management
1.7   Elect Director Sasai, Kazumi            For       For          Management
1.8   Elect Director Ide, Akihiko             For       For          Management
1.9   Elect Director Yoshida, Toshinori       For       For          Management
1.10  Elect Director Yagishita, Masayuki      For       For          Management
1.11  Elect Director Sano, Toshiaki           For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Zushi,        For       Against      Management
      Tadayuki
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiaki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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     Elect Two Directors (Bundled)           For       Against      Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 07, 2016   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 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 Kjell Storeide as Director      For       For          Management
10b   Reelect Tove Nedreberg as Director      For       For          Management
11a   Reelect Helge Moen as  Members of       For       For          Management
      Nominating Committee
11b   Reelect Endre Kolbjornsen as Members    For       For          Management
      of 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
14    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       A004690        Security ID:  Y7467M105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Gwak Gyeol-ho as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMCHULY BICYCLE CO. LTD.

Ticker:       A024950        Security ID:  Y7467R104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Heo Yoon-seok 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)


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       A005500        Security ID:  Y7469V103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seong-woo as Inside Director  For       For          Management
2.2   Elect Choi Young-wook as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       A005090        Security ID:  Y7469X109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seok-chun as Inside Director For       Against      Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit 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: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Kim Young-se as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       A004000        Security ID:  Y7472W106
Meeting Date: FEB 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors, One         For       For          Management
      Outside Director, and One
      Non-independent Non-executive Director
      (Bundled)
4     Appoint Kim Byeong-hong 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)


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Hong Seong-hun as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMYUNG TRADING CO.

Ticker:       A002810        Security ID:  Y74997100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-tak as Inside Director   For       Against      Management
2.2   Elect Min Gyeong-tak as Outside         For       For          Management
      Director
3     Appoint Kim Se-young 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)


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
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, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Derek La Ferla as Director        For       For          Management
3     Approve the Sandfire Resources NL Long  For       Against      Management
      Term Incentive Plan
4     Approve the Grant of 251,684 Rights to  For       Against      Management
      Karl M Simich, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SANDSTORM GOLD LTD.

Ticker:       SSL            Security ID:  80013R206
Meeting Date: JUN 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Amend Restricted Share Plan             For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Amend Articles                          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Kenneth Taylor           For       For          Management
1.3   Elect Director David Caputo             For       For          Management
1.4   Elect Director Dermot O'Carroll         For       For          Management
1.5   Elect Director Scott Hamilton           For       For          Management
1.6   Elect Director Gemma Toner              For       For          Management
1.7   Elect Director Osama Arafat             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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takano, Tetsuya          For       For          Management
1.4   Elect Director Masuda, Michimasa        For       For          Management
1.5   Elect Director Yamamoto, Kazushi        For       For          Management
1.6   Elect Director Inoue, Kozo              For       For          Management
1.7   Elect Director Kaneko, Kenji            For       For          Management
1.8   Elect Director Kondo, Isamu             For       For          Management
1.9   Elect Director Kaneko, Naoki            For       For          Management
1.10  Elect Director Fuchida, Yoshio          For       For          Management
1.11  Elect Director Shigeta, Shigeaki        For       For          Management
1.12  Elect Director Umemura, Nobuo           For       For          Management
1.13  Elect Director Kubota, Yasufumi         For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Takashi            For       For          Management
1.2   Elect Director Hoshino, Masao           For       For          Management
1.3   Elect Director Suzuki, Yoshihiro        For       For          Management
1.4   Elect Director Suzuki, Kazunori         For       For          Management
1.5   Elect Director Soroji, Takeshi          For       For          Management
1.6   Elect Director Takani, Hideo            For       For          Management
1.7   Elect Director Richard R. Lury          For       For          Management
1.8   Elect Director Fujita, Noriharu         For       For          Management
2     Appoint Statutory Auditor Ota, Akira    For       For          Management


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Kiyotsugu     For       For          Management
3.2   Elect Director Kambara, Shozo           For       For          Management
3.3   Elect Director Okamoto, Makoto          For       For          Management
3.4   Elect Director Shoji, Mitsugu           For       For          Management
3.5   Elect Director Yamada, Hiroshi          For       For          Management
3.6   Elect Director Nakano, Takashi          For       For          Management
3.7   Elect Director Ami, Shuichi             For       For          Management
3.8   Elect Director Hirano, Shozo            For       For          Management
3.9   Elect Director Kurosaki, Satoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mimura, Nobuaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nozaki, Hiromi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sano, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kadoki, Kantaro
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Araki, Jiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kurosaki, Yasuo
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


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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;
      Approve Transfer of  EUR 350,000 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 Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice 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    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANSUNG LIFE & SCIENCE CO., LTD.

Ticker:       A016100        Security ID:  Y7479P104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Appoint Three Internal Auditors         For       For          Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANTA FE GROUP A/S

Ticker:       SFG            Security ID:  K30674129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Omission Dividends
4a    Reelect Henning Kruse Petersen as       For       For          Management
      Director
4b    Reelect Preben Sunke as Director        For       For          Management
4c    Reelect Michael Hauge Sorensen as       For       For          Management
      Director
4d    Elect Jakob Holmen Kraglund as Director For       For          Management
5     Ratify KMPG as Auditors                 For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7b    Approve Creation of DKK 86.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

SANTHERA PHARMACEUTICALS HOLDING AG

Ticker:       SANN           Security ID:  H7155R134
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Treatment of Net Loss           For       For          Management
2b    Allocate CHF 50 Million from Capital    For       For          Management
      Contribution Reserves to Free Reserves
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4a    Approve Discharge of Board of Directors For       For          Management
4b    Approve Discharge of Senior Management  For       For          Management
5a    Approve Creation of CHF 1.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
5b    Approve CHF 148,306 Increase to Pool    For       For          Management
      of Conditional Capital Reserved for
      Stock Option Plan
6     Amend Articles Re: Voting Structure     For       For          Management
      for Executive Board Remuneration
7a    Reelect Martin Gertsch as Director      For       For          Management
7b    Reelect Juerg Ambuehl as Director       For       For          Management
8a    Appoint Martin Gertsch as Member of     For       For          Management
      the Compensation Committee
8b    Appoint Juerg Ambuehl as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 484,000
10a   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.45 Million
10b   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.6 Million
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO ELECTRIC RAILWAY CO. LTD.

Ticker:       9052           Security ID:  J68940113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Appoint Statutory Auditor Moriya, Osamu For       For          Management
2.2   Appoint Statutory Auditor Ono, Mineo    For       For          Management
2.3   Appoint Statutory Auditor Yabumoto,     For       Against      Management
      Nobuhiro
2.4   Appoint Statutory Auditor Nakamori,     For       Against      Management
      Tomoaki


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Yano, Masahide           For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       For          Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAPPHIRE TECHNOLOGY CO. LTD.

Ticker:       A123260        Security ID:  Y7T137114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-hwan 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)


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       For          Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Connelly as Director         For       For          Management
2     Elect Geoffrey Clifford as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of 10 Million         For       Against      Management
      Performance Rights to Raleigh
      Finlayson, Managing Director of the
      Company


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 19, 2016   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 Remuneration Policy             For       For          Management
5     Approve CEO's Remuneration              For       Against      Management
6     Approve Directors' Remuneration         For       Against      Management
6.1   Approve Remuneration of Daniel          For       Against      Management
      Benjamin Glinert
6.2   Approve Remuneration of Avraham Eshed   For       For          Management
6.3   Approve Remuneration of Eyal Mashiah    For       Against      Management
6.4   Approve Remuneration of Ehud Harel      For       For          Management
6.5   Approve Remuneration of Hanoh Stark     For       For          Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Sarine
      Technologies Ltd 2015 Share Option Plan


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Daniel         For       Against      Management
      Benjamin Glinert in the Sarine
      Technologies Ltd 2015 Share Option
      Plan (2015 Share Option Plan)
2     Approve Grant of Options to Daniel      For       Against      Management
      Benjamin Glinert Under the 2015 Share
      Option Plan
3     Approve Participation of Uzi Levami in  For       Against      Management
      the 2015 Share Option Plan
4     Approve Grant of Options to Uzi Levami  For       Against      Management
      Under the 2015 Share Option Plan
5     Approve Participation of Eyal Mashiah   For       Against      Management
      in the 2015 Share Option Plan
6     Approve Grant of Options to Eyal        For       Against      Management
      Mashiah Under the 2015 Share Option
      Plan
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SAS AB

Ticker:       SAS            Security ID:  W7501Z171
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 and Board's Reports 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
      Omission of Dividends for Ordinary
      Shares; Approve Dividends for
      Preferred Shares
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors       For       Did Not Vote Management
10c   Approve Remuneration of Auditors        For       Did Not Vote Management
11    Reelect Fritz Schur (Chairman), Jacob   For       Did Not Vote Management
      Wallenberg, Dag Mejdell, Monica
      Caneman, Sanna Suvanto-Harsaae,
      Lars-Johan Jarnheimer, and Carsten
      Dilling as Directors; Elect Berit
      Svendsen as New Director
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Christopher 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 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCHALTBAU HOLDING AG

Ticker:       SLT            Security ID:  D67097101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Jakob Zimmermann to the           For       Against      Management
      Supervisory Board
5.2   Elect Stefan Schmittmann to the         For       Against      Management
      Supervisory Board
5.3   Elect Friedrich Smaxwil to the          For       Against      Management
      Supervisory Board
5.4   Elect Ralph Heck to the Supervisory     For       Against      Management
      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 175 Million;
      Approve Creation of EUR 3.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Registered Office    For       For          Management
      to Luzern, Switzerland
1.2   Amend Articles Re: Quorum of General    For       Against      Management
      Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Edwin Eichler as Director and   For       For          Management
      Board Chairman
6.1b  Reelect Michael Buechter as Director    For       For          Management
6.1c  Reelect Marco Musetti as Director       For       For          Management
6.1d  Reelect Heinz Schumacher as Director    For       For          Management
6.1e  Reelect Oliver Thum as Director         For       For          Management
6.1f  Reelect Hans Ziegler as Director        For       For          Management
6.1g  Elect Martin Haefner as Director        For       For          Management
6.1h  Elect Vladimir Polienko as Director     For       For          Management
6.2a  Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
6.2b  Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Edwin Eichler as Member of the  For       For          Management
      Compensation Committee
6.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6.4   Designate Burger & Mueller as           For       For          Management
      Independent Proxy
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.3 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.5
      Million
8     Approve Creation of CHF 236.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHNELL BIOPHARMACEUTICALS, INC.

Ticker:       A003060        Security ID:  Y7537M135
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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)


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     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 Supervisory Board Member(s)       For       Against      Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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
4.1   Authorize Share Repurchase Program      For       Against      Management
4.2   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
4.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
4.4   Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
4.5   Amend Articles Re: Editorial Changes    For       For          Management
5     Reelect Erling Eskildsen and Agnete     For       For          Management
      Raaschou-Nielsen as Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SCHWEITER TECHNOLOGIES AG

Ticker:       SWTQ           Security ID:  H73431142
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report on Fiscal Year 2015      None      None         Management
      (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      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   Reelect 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
7.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 630,000
7.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 4
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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     Re-elect Chris Batterham as Director    For       For          Management
6     Re-elect David Clayton as Director      For       For          Management
7     Re-elect Glenn Collinson as Director    For       For          Management
8     Re-elect Mandy Gradden 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    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    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
15    Amend Share Option Scheme 2010          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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Rudi P. Fronk            For       For          Management
1.4   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.5   Elect Director Richard C. Kraus         For       For          Management
1.6   Elect Director Jay S. Layman            For       For          Management
1.7   Elect Director John Sabine              For       For          Management
1.8   Elect Director Gary Sugar               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       Against      Management
5     Approve the Grant of 50,000 Options to  For       Against      Management
      Gary Sugar
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       A003030        Security ID:  Y75491103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kang Gi-won as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Raja Khanna           For       For          Management
1.2   Elect Director Carrie Kirkman           For       For          Management
1.3   Elect Director Deborah E. Rosati        For       For          Management
1.4   Elect Director Anand A. Samuel          For       For          Management
1.5   Elect Director Graham Savage            For       For          Management
1.6   Elect Director S. Jeffrey Stollenwerck  For       For          Management
1.7   Elect Director Brandon G. Stranzl       For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Omnibus Equity Incentive Plan   For       Against      Management


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       A004360        Security ID:  Y7566P116
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Shin Woo-cheol as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Unit Incentive Plan          For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       A096530        Security ID:  Y7569K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jin-su as Inside Director    For       For          Management
2.2   Elect Yoon Hong-il 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)


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Komoda, Kazutaka         For       For          Management
2.2   Elect Director Yamashita, Masaaki       For       For          Management
2.3   Elect Director Sakurai, Akihiko         For       For          Management
2.4   Elect Director Takahashi, Masanori      For       For          Management
2.5   Elect Director Shirai, Yuko             For       For          Management
2.6   Elect Director Fukao, Takahisa          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Keno,         For       Against      Management
      Yasutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Katayama, Eiji           For       For          Management
3.5   Elect Director Hayashi, Izumi           For       For          Management
4     Appoint Statutory Auditor Takeda, Toru  For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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       For          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
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI HOUSE SI RESIDENTIAL INVESTMENT REIT

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     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 -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


--------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:       SHV            Security ID:  Q8458J100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Michael Carroll as Director       For       For          Management
2b    Elect Fred Grimwade as Director         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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       Withhold     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


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income of EUR 1.  For       For          Management
      20 per Share
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       Against      Management
      Fiscal 2016
6a    Reelect Andreas Schmidradner as         For       Against      Management
      Supervisory Board Member
6b    Elect Stephan Tanda as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Approve Creation of EUR 10.7 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9a    Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
9b    Authorize Creation of 10.7 Million      For       For          Management
      Pool of Conditional Capital with
      Preemptive Rights to Cover Issuances
      of Convertible Bonds under the
      Authorization in Item 9a
10a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Corporate Purpose,   For       For          Management
      Nomination of Management Board
      Members, Remuneration of Supervisory
      Board, Participation at General
      Meeting, Submission of Corporate
      Governance Report


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trevor Bourne as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Senex Share Appreciation    For       For          Management
      Rights Plan
4     Approve the Grant of STI Rights and     For       For          Management
      FY16 LTI SAR's to Ian Davies, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
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 - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hoshino, Hiroyuki        For       For          Management
2.2   Elect Director Sugiura, Koichi          For       For          Management
2.3   Elect Director Masutani, Kazuhisa       For       For          Management
2.4   Elect Director Kajiwara, Kenji          For       For          Management
2.5   Elect Director Naito, Takeshi           For       For          Management
2.6   Elect Director Oishi, Tomoko            For       For          Management
2.7   Elect Director Sano, Toshikatsu         For       For          Management
2.8   Elect Director Imazu, Takahiro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SEOBU T&D CO LTD

Ticker:       A006730        Security ID:  Y7633P107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO. LTD.

Ticker:       A046890        Security ID:  Y7666J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeon Byeong-il as Outside         For       For          Management
      Director
3.2   Elect Nam Sang-gyu as Outside Director  For       For          Management
3.3   Elect Park Hyeong-geon as Outside       For       For          Management
      Director
4     Appoint Kim Gyeong-sik as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEOWONINTECH CO LTD

Ticker:       A093920        Security ID:  Y7661H100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Lee Byeong-du as Outside Director For       For          Management
4     Appoint Choi Young-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)


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEOYON E-HWA CO. LTD.

Ticker:       A200880        Security ID:  Y3R51S104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Song Jae-hyeon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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
1.8   Elect Director Okajima, Etsuko          For       For          Management
2.1   Appoint Statutory Auditor Yanagi,       For       For          Management
      Katsuhisa
2.2   Appoint Statutory Auditor Furushima,    For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150205
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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     Advisory Vote on Compensation of        For       For          Management
      Pascal Lebard, Chairman and CEO
5     Reelect Jean-Yves Durance as Director   For       For          Management
6     Reelect Christine Benard as Director    For       For          Management
7     Reelect Bpifrance Participations as     For       For          Management
      Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Elect Cecile Helme-Guizon as Director   For       For          Management
10    Appoint Amelie Finaz de Villaine as     For       Against      Management
      Censor
11    Ratify Appointment of Michel Giannuzzi  For       For          Management
      as Director
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
17    Authorize up to 6 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize up to 6 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Elect Sir Roy Gardner as Director       For       For          Management
8     Re-elect Tamara Ingram as Director      For       For          Management
9     Re-elect Rachel Lomax 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
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


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kerry Stokes as Director          For       For          Management
3     Elect David Evans as Director           For       For          Management
4     Elect Sheila McGregor as Director       For       For          Management
5     Elect Jeffrey Kennett as Director       For       For          Management
6     Elect Michael Malone as Director        For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Up to 2.03         For       For          Management
      Million Performance Rights to Tim
      Worner, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       A056190        Security ID:  Y7676C104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Myeong-jae as Inside Director For       Against      Management
2.3   Elect Jeon Yong-bae as Inside Director  For       Against      Management
2.4   Elect Park Je-sun as Inside Director    For       Against      Management
2.5   Elect Ko Bong-chan as Outside Director  For       For          Management
2.6   Elect Lee Gyu-young as Outside Director For       For          Management
2.7   Elect Noh Cheol-rae as Non-independent  For       Against      Management
      Non-executive Director
3.1   Elect Ko Bong-chan as Members of Audit  For       For          Management
      Committee
3.2   Elect Lee Gyu-young as Members of       For       For          Management
      Audit Committee
3.3   Elect Noh Cheol-rae as Members of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
6     Approve Cancellation of Capital         For       For          Management
      Authorization
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 350 Million;
      Approve Creation of EUR 25.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Re-elect Marina Wyatt as Director       For       For          Management
9     Re-elect Peter Dilnot as Director       For       For          Management
10    Re-elect Toby Woolrych as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 2015 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Pamela S. Pierce         For       For          Management
1.8   Elect Director Paul G. Robinson         For       For          Management
1.9   Elect Director E. Charlene Valiquette   For       For          Management
1.10  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
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      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
4     Approve Continuance of Company [OBCA    For       For          Management
      to CBCA]
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Shibuya, Hirotoshi       For       For          Management
3.2   Elect Director Shibuya, Susumu          For       For          Management
3.3   Elect Director Kubo, Naoyoshi           For       For          Management
3.4   Elect Director Kobayashi, Takeo         For       For          Management
3.5   Elect Director Naka, Toshiaki           For       For          Management
3.6   Elect Director Mori, Katsumi            For       For          Management
3.7   Elect Director Yoshimichi, Yoshiaki     For       For          Management
3.8   Elect Director Kitamura, Hiroshi        For       For          Management
3.9   Elect Director Honda, Munetaka          For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Shibuya, Mitsutoshi      For       For          Management
3.12  Elect Director Shibuya, Hidetoshi       For       For          Management
3.13  Elect Director Nishino, Yukinobu        For       For          Management
3.14  Elect Director Nakazawa, Tomonobu       For       For          Management
3.15  Elect Director Tsuchimoto, Kazunori     For       For          Management
3.16  Elect Director Nishida, Masakiyo        For       For          Management
3.17  Elect Director Nagai, Hidetsugu         For       For          Management
3.18  Elect Director Watanabe, Hidekatsu      For       For          Management
3.19  Elect Director Kamiryo, Hideyuki        For       For          Management
3.20  Elect Director Sugai, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshiro
4.2   Appoint Statutory Auditor Endo, Shigeru For       For          Management
4.3   Appoint Statutory Auditor Tamai,        For       Against      Management
      Masatoshi
4.4   Appoint Statutory Auditor Ataka, Tateki For       Against      Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Irit Lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
8     Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
9     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Yaron       For       For          Management
      Karisi, CEO
3     Approve Employment Terms of Moshe       For       For          Management
      Lahmany, Active Chairman
4     Approve Exemption Agreements for        For       For          Management
      Directors and Officers and Amend
      Articles of Association Accordingly
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
3.12  Elect Director Zamma, Rieko             For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
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


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKAWA LTD.

Ticker:       6274           Security ID:  J72982101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Takashi          For       Against      Management
1.2   Elect Director Nagata, Norimasa         For       For          Management
1.3   Elect Director Mori, Takuya             For       For          Management
1.4   Elect Director Fujino, Noboru           For       For          Management
1.5   Elect Director Anjo, Ichiro             For       For          Management
1.6   Elect Director Kawakami, Yuichi         For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       For          Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
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                    For       For          Management


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.6   Elect Director Tanuma, Katsuyuki        For       For          Management
2.7   Elect Director Fukai, Koji              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Kanaida,      For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
3.3   Appoint Statutory Auditor Akino,        For       Against      Management
      Keiichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
3.2   Elect Director Tsumura, Hiroyoshi       For       For          Management
3.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
3.4   Elect Director Onishi, Kenji            For       For          Management
3.5   Elect Director Okamoto, Toshikazu       For       For          Management
3.6   Elect Director Hirono, Yasuo            For       For          Management
3.7   Elect Director Komiyama, Tsukasa        For       For          Management
3.8   Elect Director Goto, Takashi            For       For          Management
3.9   Elect Director Sakamoto, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Oshiro,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Jogu, Akihiko For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamaji, Toshiyuki


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       Against      Management
2     Reelect Paul Leand Jr. as Director      For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Harald Thorstein as Director    For       For          Management
5     Reelect Bert M. Bekker as Director      For       For          Management
6     Reelect Georgina E. Sousa as Director   For       For          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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  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, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To 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 Ishihara, Kazuhiro       For       For          Management
3.2   Elect Director Fujii, Soshi             For       For          Management
3.3   Elect Director Kishimoto, Tatsuya       For       For          Management
3.4   Elect Director Takeo, Koyo              For       For          Management
3.5   Elect Director Suzuki, Shigeaki         For       For          Management
3.6   Elect Director Tojo, Shunya             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsushima, Toru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshihisa
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kameda, Hiroshi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru
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


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Otani, Nobuyoshi         For       For          Management
3.2   Elect Director Sakomoto, Junichi        For       For          Management
3.3   Elect Director Abiko, Tadashi           For       For          Management
3.4   Elect Director Hosoda, Mitsuhito        For       For          Management
3.5   Elect Director Takenaka, Masato         For       For          Management
3.6   Elect Director Osumi, Tadashi           For       For          Management
3.7   Elect Director Okazaki, Tetsuya         For       For          Management
3.8   Elect Director Koshimura, Toshiaki      For       Against      Management
3.9   Elect Director Akimoto, Kazutaka        For       For          Management
3.10  Elect Director Sekine, Yasushi          For       For          Management
3.11  Elect Director Yamane, Shigeyuki        For       For          Management
3.12  Elect Director Tanaka, Sanae            For       For          Management
3.13  Elect Director Nishimura, Koki          For       For          Management
3.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.15  Elect Director Tamai, Kazuya            For       For          Management


--------------------------------------------------------------------------------

SHOEI CO. LTD. (7839)

Ticker:       7839           Security ID:  J74530114
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Elect Director Ono, Shintaro            For       For          Management
2.2   Elect Director Tsurumi, Masayuki        For       For          Management
2.3   Elect Director Ishida, Kenichiro        For       For          Management
2.4   Elect Director Shimizu, Kyosuke         For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Takaoki
3.2   Appoint Statutory Auditor Koide, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Kinji


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Pollard as Director           For       For          Management
3     Elect Kirstin Ferguson as Director      For       For          Management
4     Elect Mark Fleming as Director          For       For          Management
5     Ratify the Past Issuance of 39.60       For       For          Management
      Million Stapled Units
6     Approve the Grant of Up to 76,187 STI   For       For          Management
      Rights to Anthony Mellowes, Chief
      Executive Officer of the Company
7     Approve the Grant of Up to 43,118 STI   For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company
8     Approve the Grant of Up to 334,770 LTI  For       For          Management
      Rights to Anthony Mellowes, Executive
      Officer of the Company
9     Approve the Grant of Up to 153,038 LTI  For       For          Management
      Rights to Mark Fleming, Chief
      Financial Officer of the Company


--------------------------------------------------------------------------------

SHOWA AIRCRAFT INDUSTRY CO. LTD.

Ticker:       7404           Security ID:  J74917105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Naoe, Shunsuke           For       For          Management
3     Appoint Statutory Auditor Matsuura,     For       Against      Management
      Akito
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       For          Management
4.2   Elect Director Ichikawa, Hideo          For       For          Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Bar Haim as External    For       For          Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment Compensation      For       For          Management
      Policy of the Company
2     Approve Grant of 1,800,000 Options to   For       For          Management
      the CEO 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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Company's Engagement with        For       For          Management
      Organic Market Ltd., for Provision of
      Management Services
2     Approve Liability and Indemnification   For       For          Management
      Insurance to Directors and Officers
3     Approve Updated Terms of Yitzhak        For       For          Management
      Fisher, Assistant Manager 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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPGM Somekh Chaikin as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Israel Berman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yakov Shalom Fisher as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Reelect Ron Hadassi as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Isaac Idan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Tsvi Ben Porat as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Diana Elsztain-Dan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
9     Reelect Ayelet Ben Ezer as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
10    Reelect Mauricio Wior as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eldad Avraham as External         For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Six-Month            For       For          Management
      Management Fees and Granting a
      Retirement Bonus to Refael Bisker, the
      Outgoing 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


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  Y78567107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Tsu Kwok, Charles as Director  For       Against      Management
3.2   Elect Yip Ka Kay, Kevin as Director     For       For          Management
3.3   Elect Ho Chiu Fung, Daisy as Director   For       Against      Management
3.4   Elect Shum Hong Kuen, David as Director For       Against      Management
4     Approve Directors' Fees                 For       For          Management
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


--------------------------------------------------------------------------------

SIEGFRIED HOLDING AG

Ticker:       SFZN           Security ID:  H75942153
Meeting Date: APR 15, 2016   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 1.80 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
4.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.7 Million
4.2.2 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.4 Million
4.2.3 Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.9 Million
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 Thomas Villiger as Director     For       For          Management
5.1.6 Elect Ulla Schmidt as Director          For       For          Management
5.1.7 Elect Martin Schmid as Director         For       For          Management
5.2   Elect Andreas Casutt as Board Chairman  For       For          Management
5.3.1 Appoint Reto Garzetti as Member of the  For       For          Management
      Compensation Committee
5.3.2 Appoint Thomas Villiger as Member of    For       For          Management
      the Compensation Committee
5.3.3 Appoint Martin Schmid as Member of the  For       For          Management
      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 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     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 Ernst and Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1                      For       Against      Management


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 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 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Kathryn Spargo as Director        For       For          Management
4.2   Elect Christine Bartlett as Director    For       For          Management
4.3   Elect David Manuel as Director          For       For          Management
4.4   Elect Brian Jamieson as Director        For       For          Management


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Nam-ju as Outside Director    For       For          Management
3     Elect Lee Nam-ju as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       A004970        Security ID:  Y7936B102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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)


--------------------------------------------------------------------------------

SILVER CHEF LTD.

Ticker:       SIV            Security ID:  Q85010108
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Allan English as Director         For       For          Management
3     Elect Patrick Tapper as Director        For       For          Management
4     Ratify the Past Issuance of 1.15        For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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 Paul Benson              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Claude Resources Inc.


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director S. Paul Simpson          For       For          Management
2.3   Elect Director David Kong               For       For          Management
2.4   Elect Director Yikang Liu               For       For          Management
2.5   Elect Director Malcolm Swallow          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SILVERCREST METALS INC.

Ticker:       SIL            Security ID:  828363101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Dunham L. Craig          For       For          Management
2.2   Elect Director N. Eric Fier             For       For          Management
2.3   Elect Director Ross O. Glanville        For       For          Management
2.4   Elect Director Barney Magnusson         For       For          Management
2.5   Elect Director George W. Sanders        For       For          Management
2.6   Elect Director Graham C. Thody          For       For          Management
3     Ratify Davidson & Company LLP as        For       For          Management
      Auditors
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Advance Notice Requirement      For       Against      Management


--------------------------------------------------------------------------------

SILVERCREST MINES INC.

Ticker:       SVL            Security ID:  828365106
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by First Majestic   For       For          Management
      Silver Corp.
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       Abstain      Management
4e    Reelect Patrice McDonald as Director    For       Abstain      Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6c    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 Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Thompson as Director     For       For          Management
2     Elect Geoffrey N. Brunsdon as Director  For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of 554,090         For       Against      Management
      Performance Rights and 343,650 Options
      to Galdino Claro, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

SIMSEN INTERNATIONAL CORPORATION LIMITED

Ticker:       00993          Security ID:  G8146T198
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Distribution                    For       For          Management
4     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SIMSEN INTERNATIONAL CORPORATION LIMITED

Ticker:       00993          Security ID:  G8146T198
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement, Annual Caps   For       For          Management
      and and Related Transactions


--------------------------------------------------------------------------------

SIMSEN INTERNATIONAL CORPORATION LIMITED

Ticker:       00993          Security ID:  G8146T198
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

SIMSEN INTERNATIONAL CORPORATION LIMITED

Ticker:       00993          Security ID:  G8146T198
Meeting Date: OCT 30, 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 Liu Xiaodong as Director          For       For          Management
2.1b  Elect Jiang Rongjian as Director        For       For          Management
2.1c  Elect Xiong Hao as Director             For       For          Management
2.1d  Elect Cheng Yan as Director             For       For          Management
2.2   Authorize Board to Appoint Additional   For       For          Management
      Directors and Authorize Board to Fix
      Remuneration of Directors
3     Approve 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
7     Approve Refreshment of Share Option     For       Against      Management
      Scheme Mandate Limit


--------------------------------------------------------------------------------

SINANEN HOLDINGS CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 15
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
6.1   Elect Director Sakimura, Tadashi        For       For          Management
6.2   Elect Director Shimizu, Naoki           For       For          Management
6.3   Elect Director Yumeno, Hiroyuki         For       For          Management
6.4   Elect Director Tanaka, Masato           For       For          Management
7.1   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Masaki
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigemori, Yutaka
7.3   Elect Director and Audit Committee      For       For          Management
      Member Shino, Ren
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Akiyo
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SINARMAS LAND LIMITED

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 21, 2016   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 Robin Ng Cheng Jiet as Director   For       Against      Management
5     Elect Foo Meng Kee as Director          For       For          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


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       A029530        Security ID:  Y7994W105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Takahashi, Yoshiaki      For       For          Management
2.7   Elect Director Kawahisa, Shin           For       For          Management
2.8   Elect Director Kotani, Shigeto          For       For          Management
2.9   Elect Director Inoue, Shuhei            For       For          Management
3.1   Appoint Statutory Auditor Momoka,       For       For          Management
      Shunji
3.2   Appoint Statutory Auditor Sasakawa,     For       Against      Management
      Koji
3.3   Appoint Statutory Auditor Shimotani,    For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Shimotani,    For       For          Management
      Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SINO GAS & ENERGY HOLDINGS LTD.

Ticker:       SEH            Security ID:  Q85024109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Matthew Ginsburg as Director      For       Against      Management
3     Elect Gavin Harper as Director          For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Glenn Corrie, Managing
      Director of the Company
5     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Shareholding Interest in a Principal
      Subsidiary of the Company Undertaking
      the Beverages Business


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 25, 2016   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 Huang Yushan as Director          For       Against      Management
4     Elect Liu Ling as Director              For       For          Management
5     Elect Wong Chee Meng, Lawrence as       For       For          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:       702            Security ID:  G8184U107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect King Hap Lee as Director          For       For          Management
2A2   Elect Chen Hua as Director              For       Against      Management
2A3   Elect Wong Lung Tak Patrick as Director For       For          Management
2A4   Elect Dang Weihua 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
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  G8165B102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Chen Wei as Director              For       For          Management
2a3   Elect Ou Jin Yi Hugo as Director        For       For          Management
2a4   Elect Tian Jin 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
      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
4D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equal Reduction of Share        For       For          Management
      Capital


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: SEP 03, 2015   Meeting Type: Court
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement In    For       For          Management
      Relation to the Proposed Demerger of
      S2 Resources Ltd


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: SEP 03, 2015   Meeting Type: Court
Record Date:  SEP 01, 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 Sirius Shares by
      Independence Group NL


--------------------------------------------------------------------------------

SIRIUS XM CANADA HOLDINGS INC.

Ticker:       XSR            Security ID:  82967W108
Meeting Date: JAN 15, 2016   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dara Altman              For       For          Management
1b    Elect Director Timothy Casgrain         For       For          Management
1c    Elect Director David Coriat             For       For          Management
1d    Elect Director Philip Evershed          For       For          Management
1e    Elect Director David Frear              For       For          Management
1f    Elect Director Guy Johnson              For       For          Management
1g    Elect Director Christine Magee          For       For          Management
1h    Elect Director Anthony Viner            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


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Grant Boyce as Director           For       For          Management
3     Elect Katherine Woodthorpe as Director  For       For          Management
4     Approve the Sirtex Executive Rights     None      For          Management
      Plan
5     Approve the Grant of 45,930             For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Common Share
      and EUR 1.52 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 35.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Resolution under Item 8         For       For          Management
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 350 Million;
      Approve Creation of EUR 15.4 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Approve Resolution under Item 10        For       For          Management
12    Approve Affiliation Agreements with     For       For          Management
      SXT Projects and Finance GmbH


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-gyu as Outside Director For       For          Management
3     Elect Park Sang-gyu 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
6.1   Amend Articles of Incorporation (Stock  For       For          Management
      option Grants)
6.2   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       A066270        Security ID:  Y8063N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Sang-soon as Inside Director For       For          Management
2.2   Elect Park Gyeong-il as Inside Director For       For          Management
2.3   Elect Lee Tae-hui as Outside Director   For       For          Management
2.4   Elect Koo Tae-eon as Outside Director   For       For          Management
3.1   Elect Lee Tae-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Koo Tae-eon as Member of Audit    For       For          Management
      Committee
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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fujii, Minoru            For       Against      Management
2.2   Elect Director Sakamoto, Masahide       For       For          Management
2.3   Elect Director Fujii, Mitsuhiro         For       For          Management
2.4   Elect Director Fujii, Kunihiro          For       For          Management
2.5   Elect Director Fukuoka, Toru            For       For          Management
2.6   Elect Director Ito, Yoshiyuki           For       For          Management
2.7   Elect Director Nagasawa, Keizo          For       For          Management
3.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Takemasa
3.2   Appoint Statutory Auditor Furukoshi,    For       Against      Management
      Koji
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SK MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2     Elect Woo Won-seok as Outside Director  For       For          Management
3     Appoint Kim Yong-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)


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       A011790        Security ID:  Y8065Z100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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 Terms of Retirement Pay         For       Against      Management
4.1   Elect Two Inside Directors (Bundled)    For       For          Management
4.2   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


--------------------------------------------------------------------------------

SKELLERUP HOLDINGS LTD

Ticker:       SKL            Security ID:  Q8512S104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Coutts as Director      For       For          Management
2     Elect John Strowger as Director         For       Against      Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: SEP 25, 2015   Meeting Type: Court
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Skilled Group Limited and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 12, 2015   Meeting Type: Annual
Record Date:  DEC 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.02
      Million; Approve Remuneration of
      Auditors
13    Reelect Erik Paulsson (Chairman),       For       For          Management
      Per-Uno Sandberg, Mats Arjes, Eivor
      Andersson, and Par Nuder as Directors;
      Elect Lena Apler and Bert Nordberg as
      New Directors; Ratify Ernst & Young as
      Auditors
14    Reelect Mats Paulsson, Magnus Swardh,   For       For          Management
      Anna Jakobson, and Per-Uno Sandberg as
      Members of the 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


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     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 Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       Against      Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 05, 2016   Meeting Type: Court
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the All     For       For          Management
      Share Merger with Vectura Group plc


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Frank Condella as Director     For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SKYWAY SECURITIES GROUP LIMITED

Ticker:       01141          Security ID:  G8191S103
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SKYWAY SECURITIES GROUP LIMITED

Ticker:       01141          Security ID:  G8191S103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Issuance of Consideration Shares and
      Related Transactions


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Erica Lane as Director            For       For          Management
3b    Elect Rhonda O'Donnell as Director      For       Against      Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Grech, Group Managing
      Director of the Company
5b    Approve the Grant of Performance        For       For          Management
      Rights to Ken Fowlie, Executive
      Director of the Company
6a    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Andrew
      Grech
6b    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Ken Fowlie


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.b   Amend Remuneration Policy               For       For          Management
4.c   Presentation on the Audit of the        None      None         Management
      Financial Statements by Auditor
4.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.e   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.f   Approve Dividends of EUR 0.90 Per Share For       For          Management
4.g   Approve Discharge of Management Board   For       For          Management
4.h   Approve Discharge of Supervisory Board  For       For          Management
5.a   Re-Elect B.E. Karis to Supervisory      For       For          Management
      Board
5.b   Elect M.E.B. van Leeuwen to             For       For          Management
      Supervisory Board
5.c   Elect F. Rijna to Supervisory Board     For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      a Merger or Acquisition
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

SLM SOLUTIONS GROUP AG

Ticker:       AM3D           Security ID:  D6T690109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SM CULTURE & CONTENTS CO.

Ticker:       A048550        Security ID:  Y8075N105
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Lee Ui-young as Internal        For       Against      Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SM CULTURE & CONTENTS CO.

Ticker:       A048550        Security ID:  Y8075N105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       A041510        Security ID:  Y8067A103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Chang-hwan as Inside        For       For          Management
      Director
2.2   Elect Cho Su-hyeon as Outside Director  For       For          Management
3     Appoint Lee Gang-bok as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Kinne for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Juergen Reinert for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Bent for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Dietzel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Drews for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Erik Ehrentraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Kim Fausing for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Haigis for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Yvonne Siebert for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Victor for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Werner for Fiscal
      2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Reiner Wettlaufer for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  OCT 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
3.1a  Elect Cheung Wing-yui as Director       For       For          Management
3.1b  Elect Chau Kam-kun, Stephen as Director For       For          Management
3.1c  Elect Chan Kai-lung, Patrick as         For       For          Management
      Director
3.1d  Elect David Norman Prince as Director   For       For          Management
3.1e  Elect John Anthony Miller as Director   For       For          Management
3.1f  Elect Gan Fock-kin, Eric 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       00198          Security ID:  G8229F107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       00198          Security ID:  G8229F107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Cheng Chi Chung as Director       For       For          Management
2.2   Elect Yang Rongbing as Director         For       For          Management
2.3   Elect Zhou Lin as Director              For       For          Management
2.4   Elect Zhang Yongdong as Director        For       For          Management
2.5   Elect Yap Allan as Director             For       For          Management
2.6   Elect Pang Hong as Director             For       Against      Management
2.7   Elect Li Fusheng as Director            For       Against      Management
2.8   Elect Kam Chi Sing as Director          For       Against      Management
2.9   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


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Yasumitsu         For       Against      Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Paul Evans               For       For          Management
2.6   Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Naru
3.2   Appoint Statutory Auditor Fukui,        For       Against      Management
      Morikazu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 07, 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 Desmond Kuek Bak Chye as Director For       For          Management
5     Elect Bob Tan Beng Hai as Director      For       For          Management
6     Elect Tan Ek Kia as Director            For       For          Management
7     Elect Lee Seow Hiang 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 Under the SMRT Corporation
      Restricted Share Plan 2014 and/or the
      SMRT Corporation Performance Share
      Plan 2014
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Sugisaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yano, Takuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      and Stock Option Plan for Directors
      Who Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   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
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Stanley Stern as Director       For       For          Management
      Until the End of the 2018 Annual
      General Meeting
2     Elect Jonathan Kolodny as Director      For       For          Management
      Until the End of the 2017 Annual
      General Meeting
3     Elect Richard Hunter as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Grant of Options to Stanley     For       Against      Management
      Stern
5     Approve a Grant of Options to Jonathan  For       Against      Management
      Kolodny
6     Approve a Grant of Options to Richard   For       Against      Management
      Hunter
7     Approve a Grant of Options to Daniel    For       Against      Management
      Birnbaum the CEO of the Company
8     Approve a Grant of Options and a Bonus  For       Against      Management
      to Daniel Birnbaum the CEO of the
      Company, in the Event of a Strategic
      Investment
9     Approve an Amended to the Company's     For       Against      Management
      2010 Employee Share Option Plan
10    Declassify the Board of Directors       For       For          Management
11    Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
13    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


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Kenji          For       For          Management
1.2   Elect Director Mikita, Shinya           For       For          Management
1.3   Elect Director Kuroda, Makoto           For       For          Management
1.4   Elect Director Sadahisa, Masatoshi      For       For          Management
1.5   Elect Director Nakashima, Moritaka      For       For          Management
1.6   Elect Director Oyamada, Hirosada        For       For          Management
1.7   Elect Director Tashiro, Itsuo           For       For          Management
1.8   Elect Director Nakashima, Takao         For       For          Management
1.9   Elect Director Nogami, Makoto           For       For          Management
1.10  Elect Director Watanabe, Kiyotaka       For       For          Management
1.11  Elect Director Seki, Eiichi             For       For          Management


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2016   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


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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 Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Satoshi Onishi as Director        For       Against      Management
6     Ratify Appointment of CEA               For       Against      Management
      Investissement as Director
7     Advisory Vote on Compensation of Andre  For       For          Management
      Jacques Auberton Herve
8     Advisory Vote on Compensation of Paul   For       For          Management
      Boudre
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 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      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 15 Million
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, 11 and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize 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 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 30, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Authorize Issuance of Equity or         For       For          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 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      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 15 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, 11, and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize 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 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 8-10,      For       Against      Management
      Elect Christophe Gegout as Director
2     Subject to Approval of Items 8-10,      For       Against      Management
      Elect Xi Wang as Director
3     Subject to Approval of Items 8-10,      For       Against      Management
      Elect Weidong Ren as Director
4     Elect Monica Beltrametti as Director    For       For          Management
5     Elect Nadine Foulon-Belkacemi as        For       For          Management
      Director
6     Elect Laurence Delpy as Director        For       For          Management
7     Subject to Approval of Items 1-6, and   For       Against      Management
      8-12, Approve Restructuring Plan
8     Subject to Approval of Items 1-7, and   For       Against      Management
      9-12, Approve Issuance of Equity or
      Equity-Linked Reserved for Bpifrance
      Participations, up to Aggregate
      Nominal Amount of EUR 3,16 Million
9     Subject to Approval of Items 1-8, and   For       Against      Management
      10-12, Approve Issuance of Equity or
      Equity-Linked Reserved for CEA
      Investissement
10    Subject to Approval of Items 1-9, and   For       Against      Management
      11-12, Approve Issuance of Equity or
      Equity-Linked Reserved for National
      Silicon Industry Group, up to
      Aggregate Nominal Amount of EUR 5,37
      Million
11    Subject to Approval of Items 1-10, and  For       Against      Management
      12, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 103,5 Million
12    Subject to Approval of Items 1-3, and   For       Against      Management
      7-11, Amend Articles 11, 12, 15, 17,
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Directors, Board Meetings,
      CEO and Vice CEOs
13    Subject to Approval of Items 1-12,      For       For          Management
      Authorize Capital Issuances for Use in
      Employee Stock Purchase Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Subject to Approval of Items 1-12,      For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
16    Subject to Approval of Items 1-12,      For       For          Management
      Authorize Issuance of Preferred Shares
      in Favor of Key Employees and
      Corporate Officers for up to 5.5
      Percent of Issued Capital
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Subject to Approval of Items 1-6, and   For       Against      Management
      8-12 of AGM of April 11, 2016, Approve
      Restructuring Plan
8     Subject to Approval of Items 1-7, and   For       Against      Management
      9-12 of AGM of April 11, 2016, Approve
      Issuance of Equity or Equity-Linked
      Reserved for Bpifrance Participations,
      up to Aggregate Nominal Amount of EUR
      3.16 Million


--------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 10 Per Share
5.1   Approve Special Dividends of DKK 15     For       Did Not Vote Management
      Per Share
5.2   Authorize Share Repurchase Program      For       Did Not Vote Management
5.3a  Amend Articles Re: Registration of      For       Did Not Vote Management
      Class A Shares
5.3b  Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5.3c  Amend Articles Re: Registration and     For       Did Not Vote Management
      Administration of Shares
5.3d  Approve Creation of DKK 70.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5.3e  Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
5.3f  Amend Articles Re: Record Date and      For       Did Not Vote Management
      Voting Rights
5.3g  Amend Articles Re: Repeal Time Limit    For       Did Not Vote Management
      for Proxies; Editorial Changes
5.3h  Amend Articles Re: Majority             For       Did Not Vote Management
      Requirements at Annual General Meeting
5.3i  Approve Publication of Information in   For       Did Not Vote Management
      English
5.4   Approve Remuneration Policy for         For       Did Not Vote Management
      Executive Management and Board
5.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6     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
7a    Reelect Jens Borum as Director          For       Did Not Vote Management
7b    Reelect Niels Borum as Director         For       Did Not Vote Management
7c    Reelect Ulf Gundemark as Director       For       Did Not Vote Management
7d    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
7e    Reelect Jens Toft as Director           For       Did Not Vote Management
7f    Reelect Steen Weirsoe as Director       For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOLIUM CAPITAL INC.

Ticker:       SUM            Security ID:  83425Q105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     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 Jeffrey F. English       For       Withhold     Management
1.6   Elect Director Marcos A. Lopez          For       For          Management
1.7   Elect Director Colleen J. Moorehead     For       For          Management
1.8   Elect Director Tom P. Muir              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Entitlements Under  For       Against      Management
      Stock Option Plan and Share Award
      Incentive Plan
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SOLSTAD OFFSHORE ASA

Ticker:       SOFF           Security ID:  R81011109
Meeting Date: MAY 09, 2016   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
      Omission of Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Audit Committee For       For          Management
8     Approve Remuneration of Auditors        For       For          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 Onarheim  as Director    For       For          Management
11b   Reelect Ketil Lenning 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
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Tamura, Shinichi         For       Against      Management
2.2   Elect Director Peter Bains              For       For          Management
2.3   Elect Director Fujii, Takuya            For       For          Management
2.4   Elect Director Dr. Declan Doogan        For       Against      Management
2.5   Elect Director Toyama, Tomohiro         For       Against      Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Suzuki, Masamune         For       For          Management
2.6   Elect Director Osuga, Yorihiko          For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       A036830        Security ID:  Y8076W112
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Appoint Park Deok-hyeon 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 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Elect Helen Nash as Director            For       For          Management
3     Elect Grant Blackley as Director        For       For          Management
4     Elect Peter Harvie as Director          For       For          Management
5     Elect Chris de Boer as Director         For       For          Management
6     Approve the Grant of Up to 491,803      For       For          Management
      Performance Rights to Grant Blackley,
      Managing Director of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3 Per Share
5     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8a    Reelect Laila Mortensen as Director     For       For          Management
8b    Reelect Kjeld Johannesen as Director    For       For          Management
8c    Elect Morten Gaardbo as New Director    For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Adopt A/S Nordbank (Spar Nord Bank      For       For          Management
      A/S) and Nordbank A/S (Spar Nord Bank
      A/S) as Secondary Names
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members and Deputy Members of     For       For          Management
      Committee of Representatives


--------------------------------------------------------------------------------

SPARKLE ROLL GROUP LTD

Ticker:       00970          Security ID:  G8310J109
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Tong Kai Lap as Director          For       For          Management
2.1b  Elect Zhao Xiao Dong as Director        For       For          Management
2.1c  Elect Lee Thomas Kang Bor as Director   For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

SPARTAN ENERGY CORP.

Ticker:       SPE            Security ID:  846785103
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

SPECTRUM ASA

Ticker:       SPU            Security ID:  R8309K107
Meeting Date: MAY 20, 2016   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
4a    Accept Financial Statements and         For       For          Management
      Statutory Reports
4b    Authorize Board to Declare Dividends    For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Pal Stampe (Chairman) as Director For       For          Management
6b    Elect Linda Myklebust as Director       For       For          Management
6c    Elect Jogeir Romestrand as Director     For       For          Management
7a    Elect Ragnhild Wiborg as Member of      For       For          Management
      Nominating Committee
7b    Elect Jon Syvertsen 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
10a   Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management (Advisory Vote)
10b   Approve Guidelines on Share-Based Pay   For       Against      Management
      (Binding Vote)
11    Approve Creation of NOK 5.3 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 150
      Million; Approve Creation of NOK 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Company's Corporate Governance  For       For          Management
      Statement


--------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G8345C129
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 James Morley as Director       For       Against      Management
5     Elect Jan Astrand as Director           For       Against      Management
6     Elect Russell Down as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors          For       Against      Management
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPIRE HEALTHCARE GROUP PLC

Ticker:       SPI            Security ID:  G83577109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bourne as Director        For       For          Management
5     Re-elect John Gildersleeve as Director  For       For          Management
6     Re-elect Simon Gordon as Director       For       For          Management
7     Re-elect Dame Janet Husband as Director For       For          Management
8     Re-elect Robert Lerwill as Director     For       For          Management
9     Elect Danie Meintjes as Director        For       For          Management
10    Re-elect Rob Roger as Director          For       For          Management
11    Re-elect Simon Rowlands as Director     For       For          Management
12    Re-elect Garry Watts 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve SAYE Option Scheme              For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver 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 Sue Swenson as Director        For       Against      Management
11    Re-elect Alex Walker 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     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 Issuance of up to 80.0 Million  For       For          Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 0.19 Per Share
9     Approve Dividends of EUR 0.12 Per Share For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Amend Articles Re: Number of Board      For       For          Management
      Members
12    Approve Remuneration of Directors       For       For          Management
13    Fix Number of Directors at Eight        For       For          Management
14    Reelect Kaj-Gustaf Bergh, Christian     For       Against      Management
      Elfving, Paul Hartwall, Leena
      Laitinen, Arja Talma and Raimo Valo as
      Directors; Elect Outi Henriksson and
      Juha Metsala as New Directors
15    Approve Remuneration of Auditors        For       Against      Management
16    Appoint Auditors and Deputy Auditors    For       Against      Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Margaret Jackson as Director      For       For          Management
2b    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Martin  For       For          Management
      Sheppard, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Tim Netscher as Director          For       For          Management
3     Elect David Moroney as Director         For       For          Management
4     Elect Kerry Gleeson as Director         For       For          Management
5     Approve the Grant of Up to 1.10         For       Against      Management
      Million Performance Rights to Robert
      (Bob) Vassie, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Brad Gray as Director          For       For          Management
8     Re-elect Mike Butterworth as Director   For       For          Management
9     Re-elect Ben Gordon as Director         For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Richard Stillwell 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


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Rob Hudson as Director            For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STABILUS SA

Ticker:       STM            Security ID:  L8750H104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report                    None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Elect Dr.Joachim Rauhut as a            For       For          Management
      Supervisory Board member
8     Elect Dr. Ralf-Michael Fuchs as a       For       For          Management
      Supervisory Board member
9     Approve Discharge of the Management     For       For          Management
      Board
10    Approve Discharge of the Supervisory    For       For          Management
      Board
11    Renew Appointment of KPMG as Auditor    For       For          Management
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STALLERGENES GREER PLC

Ticker:       STAGR          Security ID:  G8415V106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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 Fereydoun Firouz as Director   For       For          Management
5     Re-elect Stefan Meister as Director     For       For          Management
6     Re-elect Paola Ricci as Director        For       For          Management
7     Re-elect Jean-Luc Belingard as Director For       Against      Management
8     Re-elect Patrick Langlois as Director   For       For          Management
9     Elect Elmar Schnee as Director          For       For          Management
10    Elect Yvonne Schlaeppi as Director      For       For          Management
11    Elect Rodolfo Bogni as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
13    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Shares for Market Purchase    For       Against      Management
15    Issue of Equity or Equity-Linked        For       Against      Management
      Securities with Pre-emptive Rights
16    Issue of Equity or Equity-Linked        For       Against      Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 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 Dividends                 For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Mark Anthony James Vaile as       For       For          Management
      Director
5     Elect Ow Chio Kiat 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


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Stamford Land Corporation     For       Against      Management
      Ltd Share Option Plan 2015 (SLCL Share
      Option Plan 2015)
2     Approve Grant of Options at a Discount  For       Against      Management
      Under the Stamford Land Corporation
      Ltd Share Option Plan 2015
3     Approve Participation of Ow Yew Heng    For       Against      Management
      in the SLCL Share Option Plan 2015
4     Approve Participation of Kiersten Ow    For       Against      Management
      Yiling in the SLCL Share Option Plan
      2015
5     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Ow Yew Heng Under the
      SLCL Share Option Plan 2015
6     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Kiersten Ow Yiling Under
      the SLCL Share Option Plan 2015
7     Adopt the Stamford Land Corporation     For       Against      Management
      Ltd Performance Share Plan 2015


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
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      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, and Audited Financial
      Statements and Auditors' Reports
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


--------------------------------------------------------------------------------

STARPHARMA HOLDINGS LTD.

Ticker:       SPL            Security ID:  Q87215101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Turvey as Director          For       For          Management
3     Approve the Grant of 1.11 Million       For       For          Management
      Performance Rights to Jacinth Fairley,
      CEO and Managing Director of the
      Company


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STEADFAST GROUP LTD

Ticker:       SDF            Security ID:  Q8744R106
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Deferred Equity    For       For          Management
      Awards to Robert Kelly, Managing
      Director and Chief Executive Officer
      of the Company
4     Ratify the Past Issuance of 70.31       For       For          Management
      Million Shares
5     Elect David Liddy as Director           For       For          Management
6     Elect Philip Purcell as Director        For       For          Management


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Dean Pritchard as Director        For       For          Management


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                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       Against      Management
11    Re-elect Fiona MacLeod as Director      For       For          Management
12    Elect Anne Fahy 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 the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       Against      Management
      Meeting with 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
21    Approve Long Term  Incentive Plan       For       For          Management
22    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     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 Ben Whawell as Director        For       For          Management
6     Re-elect Richard Butcher as Director    For       For          Management
7     Re-elect Andrew Wood as Director        For       For          Management
8     Re-elect John Coombs as Director        For       For          Management
9     Re-elect John Garbutt 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       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Energy Incentive 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


--------------------------------------------------------------------------------

STOCK SPIRITS GROUP PLC

Ticker:       STCK           Security ID:  G8505K101
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Maloney as Director      For       For          Management
5     Re-elect Andrew Cripps as Director      For       For          Management
6     Re-elect Lesley Jackson as Director     For       For          Management
7     Re-elect John Nicolson as Director      For       For          Management
8     Elect Miroslaw Stachowicz as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Approve Interim Dividend                None      For          Management
16    Elect Alberto Da Ponte, a Shareholder   Against   Against      Shareholder
      Nominee to the Board
17    Elect Randy Pankevicz, a Shareholder    Against   For          Shareholder
      Nominee to the Board
18    Conduct a Further Board Level Review    Against   Against      Shareholder
      of M&A Strategy and Not Implement any
      M&A Projects until such Strategy is
      Presented to and Approved by
      Shareholders


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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, Torborg       For       Against      Management
      Chetkovich, Jukka Hienonen, Per
      Sjodell and Dag Wallgren as Directors;
      Elect Susanne Najafi, Leena Niemisto
      and Michael Rosenlew as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Appoint Henrik Holmbom and Marcus       For       Against      Management
      Totterman as Auditors; Appoint KPMG as
      Deputy Auditor
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 up to 20 Million    For       Against      Management
      Shares without Preemptive Rights
17    Approve Proposal to Combine Share       None      For          Shareholder
      Classes and Subsequent Issuance of
      Shares of New Class
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOLT-NIELSEN LIMITED

Ticker:       SNI            Security ID:  G85080102
Meeting Date: APR 21, 2016   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 Samuel Cooperman as Director      For       For          Management
3b    Elect Rolf Habben Jansen as Director    For       For          Management
3c    Elect Hakan Larsson as Director         For       For          Management
3d    Elect Jacob Stolt-Nielsen as Director   For       For          Management
3e    Elect Niels Stolt-Nielsen as Director   For       For          Management
3f    Elect Tor Olav Troim as Director        For       For          Management
4     Authorize Board of Directors to Fill    For       Against      Management
      One Vacancy on the Board of Directors
      Left Unfilled at the Annual Genera
      Meeting
5     Elect Samuel Cooperman as Board         For       For          Management
      Chairman
6     Approve PricewaterhouseCoopers          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 13, 2016   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
11    Proposal to Disband the Board of        For       For          Management
      Representatives
12    Amend Articles to Reflect Proposal to   For       For          Management
      Disband Board of Representatives and
      Changes to Local Regulation
13a   Reelect Birger Magnus as Director       For       For          Management
13b   Reelect Laila Dahlen as Director        For       For          Management
13c   Reelect Hakon Reistad Fure as Director  For       For          Management
13d   Reelect Gyrid Skalleberg Ingero as      For       For          Management
      Director
13e   Reelect Nils Are Karstad Lyso as        For       For          Management
      Director
13f   Reelect Karin Bing Orgland as Director  For       For          Management
13g   Reelect Martin Skancke as Director      For       For          Management
13h   Reelect Birger Magnus as Board Chairman For       For          Management
14a   Reelect Terje R. Venold as Member of    For       For          Management
      Nominating Committee
14b   Elect Odd Ivar Biller as New Member of  For       For          Management
      Nominating Committee
14c   Reelect Per Otto Dyb as Member of       For       For          Management
      Nominating Committee
14d   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
14e   Rlect Terje R. Venold Chairman of       For       For          Management
      Nominating Committee
15    Amend Rules of Procedure for            For       For          Management
      Nominating Committee
16    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration for Committee
      Work; Approve Remuneration for
      Nominating Committee
17    Approve Remuneration of Auditors        For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRANDLINE RESOURCES LIMITED

Ticker:       STA            Security ID:  Q8789U105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Didier Murcia as Director         For       Against      Management
3     Elect Asimwe Kabunga as Director        For       For          Management
4     Elect Tom Eadie as Director             For       Against      Management
5     Elect Mark Hanlon as Director           For       For          Management
6     Ratify the Past Issuance of Shares and  For       For          Management
      Free Attaching Options to
      Sophisticated and Professional
      Investors
7     Approve the Issuance of Shares and      For       For          Management
      Free Attaching Options to
      Sophisticated and Professional
      Investors
8     Approve the Issuance of Shares and      For       For          Management
      Options to Richard Hill
9     Approve the Issuance of Shares and      For       For          Management
      Options to Asimwe Kabunga
10    Approve the Issuance of Shares and      For       For          Management
      Options to Tom Eadie
11    Approve the Issuance of Shares and      For       For          Management
      Options to Mark Hanlon
12    Approve the Issuance of Shares and      For       For          Management
      Options to Michael Folwell
13    Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect S. Scott Crump as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Ziva Patir as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Victor Leventhal as External    For       For          Management
      Director for a Three-Year Period
2.2   Elect Haim Shani as External Director   For       For          Management
      for a Three-Year Period
3     Approve Compensation of Independent     For       For          Management
      Directors
4     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR this item if you do not have   None      For          Management
      a personal interest in proposals 2.1
      and 2.2.  If you do not vote FOR this
      item, your vote for Proposal 2.1 and 2.
      2 will not be valid.If you do have a
      personal interest in proposals 2.1 and
      2.2,vote AGAINST this item.


--------------------------------------------------------------------------------

STRATEC BIOMEDICAL SYSTEMS AG

Ticker:       SBS            Security ID:  D8171G205
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner & Stolz GmbH & Co KG as    For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary STRATEC Capital GmbH


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Adi Nathan Strauss as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Meir Shani as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
4     Amend Articles Re: Exemption Agreements For       For          Management
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Not Among the
      Controlling Shareholders or Their
      Relatives
7     Subject to Approval of Items 4 and 5,   For       For          Management
      Issue Letter of Exemption to Gad
      Lesin, CEO
8     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Among the
      Controlling Shareholders or Their
      Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STRIDE PROPERTY LTD.

Ticker:       STR            Security ID:  Q8782Q101
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

STROEER SE

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2013 Stock Option Plan; Approve   For       For          Management
      2015 Stock Option Plan for Key
      Employees; Approve Creation of EUR 2.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
2     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
3.1   Elect Christoph Vilanek to the          For       Against      Management
      Supervisory Board
3.2   Elect Dirk Stroeer to the Supervisory   For       Against      Management
      Board
3.3   Elect Ulrich Voigt to the Supervisory   For       Against      Management
      Board
3.4   Elect Martin Diederichs to the          For       For          Management
      Supervisory Board
3.5   Elect Julia Flemmerer to the            For       Against      Management
      Supervisory Board
3.6   Elect Michael Remagen to the            For       Against      Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

STUART OLSON INC.

Ticker:       SOX            Security ID:  863834107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     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
11    Re-approve Stock Option Plan            For       Against      Management
12    Approve Amended Shareholder Rights Plan For       Against      Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares to WPP   For       For          Management
      Group
2     Approve Acquisition of the WPP          For       For          Management
      Businesses
3     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 11
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Elect Geoffrey Wild as Director         For       For          Management
6     Elect Paul Heath as Director            For       For          Management
7     Elect Ranjana Singh as Director         For       For          Management
8     Elect John Steedman as Director         For       For          Management
9     Elect Jon Steel as Director             For       For          Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Robert Mactier as Director        For       For          Management
2.2   Elect Peter Cullinane as Director       For       Against      Management
2.3   Elect Kim Anderson as Director          For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares to Michael Connaghan
4     Approve the Grant of STI Performance    For       For          Management
      Shares to Michael Connaghan
5     Approve the Grant of Sign On Shares to  For       For          Management
      John Steedman
6     Approve the Remuneration Report         For       For          Management
7     Approve the Change of Company Name to   For       For          Management
      WPP AUNZ Limited
8     Approve the Amendments to the           For       For          Management
      Constitution
9     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

SUESS MICROTEC AG

Ticker:       SMHN           Security ID:  D82791167
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SUHEUNG CO. LTD.

Ticker:       A008490        Security ID:  Y8183C108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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)


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Arai, Hideo              For       For          Management
2.3   Elect Director Nagamoto, Yoshio         For       For          Management
2.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
2.5   Elect Director Mimori, Yoshitaka        For       For          Management
2.6   Elect Director Kimijima, Shoji          For       For          Management
2.7   Elect Director Sato, Tomohiko           For       For          Management
2.8   Elect Director Kitai, Kumiko            For       For          Management
2.9   Elect Director Sasamoto, Sakio          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        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 Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Miyatake, Kenichi        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Hamatani, Kazuhiro       For       For          Management
1.5   Elect Director Murakoshi, Masaru        For       For          Management
1.6   Elect Director Shigeta, Hiromoto        For       For          Management
1.7   Elect Director Masumoto, Hironobu       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 Michibata,    For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.3   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SUMMERSET GROUP HOLDINGS LTD.

Ticker:       SUM            Security ID:  Q8794G109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Anne Urlwin as Director           For       For          Management


--------------------------------------------------------------------------------

SUMMIT ASCENT HOLDINGS LTD.

Ticker:       102            Security ID:  G8565U130
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho, Lawrence Yau Lung as Director For       For          Management
2b    Elect Tsui Yiu Wa, Alec 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 Directors 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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kamegai, Katsuhisa       For       For          Management
3.3   Elect Director Higashiya, Hiroaki       For       For          Management
3.4   Elect Director Yamamoto, Yasushi        For       For          Management
3.5   Elect Director Sano, Masahito           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kitajima, Mitsuharu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okajima, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yutaka
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


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI & CO., LTD.

Ticker:       86             Security ID:  Y82415103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Simon Chow Wing Charn as Director For       For          Management
2b    Elect Peter Anthony Curry as Director   For       For          Management
2c    Elect Jonathan Andrew Cimino as         For       For          Management
      Director
2d    Elect Alan Stephen Jones as Director    For       For          Management
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


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Damien Ashley Hannes as Director  For       For          Management
3     Elect Neville Wayne Martin as Director  For       For          Management
4     Approve the Issuance of Restricted      For       Against      Management
      Share Units to Eric McCrady, Managing
      Director of the Company
5     Ratify the Past Issuance of Shares to   For       For          Management
      New Standard Energy Limited
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNDAYTOZ CORP.

Ticker:       A123420        Security ID:  Y2998J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SUNEVISION HOLDINGS LTD

Ticker:       08008          Security ID:  G85700105
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Building Contract and Related   For       For          Management
      Transactions


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SUNEVISION HOLDINGS LTD

Ticker:       08008          Security ID:  G85700105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 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
3.1a  Elect Cheung Wing-yui as Director       For       For          Management
3.1b  Elect Yan King-shun, Peter as Director  For       For          Management
3.1c  Elect Wong Chin-wah as Director         For       For          Management
3.1d  Elect Siu Hon-wah, Thomas as Director   For       For          Management
3.1e  Elect King Yeo-chi, Ambrose as Director For       For          Management
3.1f  Elect Wong Kai-man as Director          For       For          Management
3.2   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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SUNGSHIN CEMENT CO.

Ticker:       A004980        Security ID:  Y8240E105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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


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SUNGWOO HITECH CO.

Ticker:       A015750        Security ID:  Y8242C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Myeong-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Mun-yong 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)


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SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Soheil Abedian as Director        For       For          Management
3     Elect Chris Freeman as Director         For       For          Management
4     Approve the Remuneration Report         None      For          Management


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SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital
2a    Elect Kwan Kai Cheong as Director       For       For          Management
2b    Elect Ma Kwong Wing as Director         For       Against      Management
2c    Elect Tse Kwok Sang as Director         For       For          Management


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SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Michael Detlefsen        For       For          Management
1d    Elect Director Douglas Greene           For       For          Management
1e    Elect Director Katrina Houde            For       For          Management
1f    Elect Director Hendrik Jacobs           For       For          Management
1g    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
4     Approve Advance Notice By-Law No.15     For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreements and     For       For          Management
      Related Transactions


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SUNSHINE OILSANDS LTD.

Ticker:       SUNYF          Security ID:  867842106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Kwok Ping Sun            For       For          Management
2b    Elect Director Michael John Hibberd     For       For          Management
2c    Elect Director Hong Luo                 For       For          Management
2d    Elect Director Qi Jiang                 For       For          Management
2e    Elect Director Chen Jianzhong           For       For          Management
2f    Elect Director Raymond Shengti Fong     For       For          Management
2g    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2h    Elect Director Qiping Men               For       For          Management
2i    Elect Director Joanne Yan               For       For          Management
2j    Elect Director Yi (David) He            For       For          Management
2k    Elect Director Xijuan Jiang             For       For          Management
3     Approve Deloitte LLP 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


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SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   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 Te Kok Chiew as Director          For       Against      Management
4     Elect Charles K Li @ Li Kang as         For       Against      Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       Against      Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
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       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


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SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


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SUPERGROUP PLC

Ticker:       SGP            Security ID:  G8585P103
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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     Re-elect Peter Bamford as Director      For       For          Management
4     Re-elect Julian Dunkerton as Director   For       For          Management
5     Re-elect Keith Edelman as Director      For       For          Management
6     Re-elect James Holder as Director       For       For          Management
7     Re-elect Ken McCall as Director         For       For          Management
8     Re-elect Minnow Powell as Director      For       For          Management
9     Re-elect Euan Sutherland as Director    For       For          Management
10    Elect Penny Hughes as Director          For       For          Management
11    Elect Nick Wharton 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Buy As You Earn Plan            For       For          Management
20    Approve Share Option Plan               For       For          Management


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SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Douglas Harrison         For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           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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SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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SVG CAPITAL PLC

Ticker:       SVI            Security ID:  G8600D101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Simon Bax as Director             For       For          Management
4     Re-elect Andrew Sykes as Director       For       For          Management
5     Re-elect Lynn Fordham as Director       For       For          Management
6     Re-elect Stephen Duckett as Director    For       For          Management
7     Re-elect David Robins as Director       For       For          Management
8     Re-elect Helen Mahy 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Mikio            For       For          Management
1.2   Elect Director Nakajima, Fumiaki        For       For          Management
1.3   Elect Director Hasegawa, Takayo         For       For          Management
1.4   Elect Director Yamaguchi, Futoshi       For       For          Management
1.5   Elect Director Cho, Tosei               For       For          Management
1.6   Elect Director Togawa, Kiyoshi          For       For          Management
1.7   Elect Director Hirai, Ryuichi           For       For          Management


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SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 18, 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
7a    Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Grontmij
7b    Approve Acquisition of  Grontmij        For       For          Management
7c    Approve Issuance of Shares with         For       For          Management
      Preemtive Rights in Connection with
      Acquisition of Grontmij
8     Approve Sale of Shares in HYDROCOOP     For       Against      Management
9     Close Meeting                           None      None         Management


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SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Elect Secretary 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
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 3.50 Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 700,000 for Chairman
      and SEK 350,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Tomas          For       Did Not Vote Management
      Carlsson, Gunnel Duveblad, Johan
      Hjertonsson, Eva Lindqvist, Johan
      Nordstrom (Chairman) and Carola
      Teir-Lehtinen as Directors; Elect
      Christine Wolf as New Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Bonus Scheme 2016         For       Did Not Vote Management
17    Authorize Transfer of Series B Shares   For       Did Not Vote Management
      Within the Scope of Share Bonus Scheme
      2015
18    Approve 2016 Share Savings Scheme for   For       Did Not Vote Management
      Key Employees
19    Approve Transfer of Series B Shares     For       Did Not Vote Management
      Within the Scope of 2013 Share Savings
      Plan
20    Close Meeting                           None      None         Management


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SWIBER HOLDINGS LIMITED

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


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SWIBER HOLDINGS LIMITED

Ticker:       BGK            Security ID:  Y8318F125
Meeting Date: APR 15, 2016   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 Yeo Chee Neng as Director         For       Against      Management
3     Elect Tay Gim Sin Leonard as Director   For       Against      Management
4     Elect Chia Fook Eng 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     Adopt the 2016 Swiber Employee Share    For       Against      Management
      Option Scheme (Scheme)
10    Approve Grant of Options at a Discount  For       Against      Management
      Under the Scheme
11    Approve Participation of Raymond Kim    For       Against      Management
      Goh in the Scheme
12    Approve Participation of Yeo Chee Neng  For       Against      Management
      in the Scheme
13    Adopt the 2016 Swiber Performance       For       Against      Management
      Share Plan (Plan)
14    Approve Participation of Raymond Kim    For       Against      Management
      Goh in the Plan
15    Approve Participation of Yeo Chee Neng  For       Against      Management
      in the Plan


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SWISSQUOTE GROUP HOLDING AG

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 13, 2016   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 Contribution
      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
4.1f  Elect Beat Oberlin as Director          For       For          Management
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
4.2c  Appoint Beat Oberlin as Member of the   For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG 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 850,000
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.75
      Million
6     Extend Duration of CHF 362,040 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


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SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 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 2015 Long Term Incentive Plan   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     Re-elect Jeffery Harris as Director     For       For          Management
10    Re-elect Dr Adrian Coward as Director   For       For          Management
11    Elect Bruce Edwards 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


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 30, 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: OCT 02, 2015   Meeting Type: Court
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify the Long Stop Date of the        For       For          Management
      Scheme; Approve Scheme of Arrangement


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SYNOPEX INC.

Ticker:       A025320        Security ID:  Y8349E113
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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)


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SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Jose Caldeira as Director         For       For          Management
3     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors
4     Approve the Syrah Resources Limited     For       For          Management
      Long Term Incentive Plan
5     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 600,000      For       Against      Management
      Options to James Askew, Director of
      the Company
7     Approve the Grant of Up to 400,000      For       Against      Management
      Options to Sam Riggall, Director of
      the Company
8     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
9     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Sam Riggall as Director           For       Against      Management
3     Elect James Askew as Director           For       Against      Management
4     Approve the Issuance of Director        For       Against      Management
      Options to Tolga Kumova, Managing
      Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Tolga Kumova, Managing
      Director of the Company
6     Approve the Issuance of Shares to       For       Against      Management
      Tolga Kumova, Managing Director of the
      Company
7     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Adoption of a New           For       For          Management
      Constitution


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SYSTEMAIR AB

Ticker:       SYSR           Security ID:  W9581D104
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 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     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 2.00 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 (5) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Extra Fees for Chairman;
      Approve Remuneration of Auditors
12    Reelect Elisabeth Westberg, Hannu       For       Against      Management
      Paitula, and Gerald Engstrom
      (Chairman) as Directors; Elect Carina
      Andersson and Per-Erik Sandlund as New
      Directors; Ratify 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


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T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masahiro      For       For          Management
2.2   Elect Director Miyazaki, Tomio          For       For          Management
3     Appoint Statutory Auditor Oba, Yasutaka For       For          Management


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TABUCHI ELECTRIC

Ticker:       6624           Security ID:  J78701109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
4.1   Elect Director Tabuchi, Teruhisa        For       For          Management
4.2   Elect Director Kaihoshi, Toshihiro      For       For          Management
4.3   Elect Director Sakabe, Shigekazu        For       For          Management
4.4   Elect Director Sasano, Masao            For       For          Management
4.5   Elect Director Shiotsu, Seiji           For       For          Management
4.6   Elect Director Hayano, Toshihito        For       For          Management
4.7   Elect Director Saito, Noboru            For       Against      Management
5.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Toshiaki
5.2   Appoint Statutory Auditor Yoneda,       For       For          Management
      Hidemi
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Akira


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TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Konno, Ichiro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus                    For       For          Management


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TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


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TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       A003240        Security ID:  Y8363Z109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Hyeon-min as Inside Director For       For          Management
2.2   Elect Nam Ik-hyeon as Outside Director  For       For          Management
2.3   Elect Kim Oh-young as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 27 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights


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TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Lake Shore Gold Corp.


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TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya M. Jakusconek      For       For          Management
1.2   Elect Director Drago G. Kisic           For       For          Management
1.3   Elect Director C. Kevin McArthur        For       For          Management
1.4   Elect Director Alan C. Moon             For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus M. Zeitler         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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TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


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TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Non-executive                For       For          Management
      Non-independent Directors (Bundled)
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management


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TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TAIKO PHARMACEUTICAL CO., LTD.

Ticker:       4574           Security ID:  J7955H102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.6   Elect Director Terakami, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Moto
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Shigetoshi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Koki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawahito, Masataka


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


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TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Endo, Kazuto             For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Nishikawa, Naoshi        For       For          Management
2.8   Elect Director Fujii, Takenori          For       For          Management
2.9   Elect Director Mishima, Yasuhiro        For       For          Management
2.10  Elect Director Yamaguchi, Hiroshi       For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Takada,       For       Against      Management
      Yuichiro
3.3   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
3.4   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sumiyoshi, Katsuyuki


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TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.8
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       For          Management
3.2   Elect Director Omiya, Hisashi           For       For          Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
3.8   Elect Director Kawashima, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Kita, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Kamada,       For       For          Management
      Kunihiko
4.3   Appoint Statutory Auditor Himeiwa,      For       For          Management
      Yasuo
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


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TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


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TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masumura, Satoshi        For       Against      Management
2.2   Elect Director Noyori, Ryoji            For       For          Management
2.3   Elect Director Mita, Masayuki           For       For          Management
2.4   Elect Director Kasamatsu, Hironori      For       For          Management
2.5   Elect Director Matsuo, Takashi          For       For          Management
2.6   Elect Director Fujiwara, Hisaya         For       For          Management
2.7   Elect Director Alfred A Asuncion, JR    For       For          Management
2.8   Elect Director Yamagata, Tatsuya        For       For          Management
2.9   Elect Director Somekawa, Kenichi        For       For          Management
2.10  Elect Director Yanaka, Fumihiro         For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Kazukiyo
3.2   Appoint Statutory Auditor Nakae, Yasuo  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


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TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


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TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
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
3.4   Elect Director Goto, Toshio             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yuge, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawazoe, Jo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Takeshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Momosaki, Yuji
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Nomura, Yoichiro         For       For          Management
1.3   Elect Director Shimizu, Hiroshi         For       For          Management
1.4   Elect Director Yogai, Moto              For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Tsutomu         For       For          Management
2.1   Appoint Statutory Auditor Morita, Kazuo For       Against      Management
2.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Hironobu


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kusama, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ueki, Yoshishige
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiko
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
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)


--------------------------------------------------------------------------------

TALGO S.A.

Ticker:       TLGO           Security ID:  E9010P108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Treatment of Net Loss           For       For          Management
6     Ratify Appointment of and Elect Juan    For       For          Management
      Jose Nardiz Amurrio as Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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       Against      Management
      the Amount of EUR 84,000 for Chairman,
      and EUR 48,000 for Other Directors
11    Fix Number of Directors at Four         For       For          Management
12    Reelect Tapani Jarvinen, Pekka Pera,    For       For          Management
      Stuart Murray and Solveig
      Tornroos-Huhtamaki as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kubo, Hajime  For       For          Management
2.2   Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Aota, Yoshimitsu         For       For          Management
3.2   Elect Director Takahashi, Takashi       For       For          Management
3.3   Elect Director Suzuki, Kiyoaki          For       For          Management
3.4   Elect Director Mori, Toshinori          For       For          Management
3.5   Elect Director Tokumasu, Teruhiko       For       For          Management
3.6   Elect Director Todaka, Hisayuki         For       For          Management
3.7   Elect Director Nakajima, Minoru         For       For          Management
3.8   Elect Director Kobayashi, Osamu         For       For          Management
3.9   Elect Director Shinohara, Ikunori       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kawahara, Hideshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsuzaki, Yasushi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Hiroshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Akira
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


--------------------------------------------------------------------------------

TAP OIL LTD.

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Soulsby as Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Conditional Spill           Against   Against      Management
      Resolution
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Ratify the Past Issuance of 14.27       For       For          Management
      Million Shares
6     Approve the Share Rights Plan           For       Against      Management
7     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New 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, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: MAY 10, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Remove Existing Directors: Russell      Against   Against      Shareholder
      Hallbauer, Ronald Thiessen and Robert
      A. Dickinson
2a    If the Resolution to Remove Directors   Against   Against      Shareholder
      is Passed: Fix Number of Directors at
      Nine
2b.1  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Mark Radzik
2b.2  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Henry Park
2b.3  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Randy Davenport
2b.4  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Paul Blythe
3a    If the Resolution to Remove Directors   Against   Against      Shareholder
      is Not Passed: Fix Number of Directors
      at Twelve
3b.1  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Mark Radzik
3b.2  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Henry Park
3b.3  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Randy Davenport
3b.4  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Paul Blythe
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Remove Existing Directors: Ronald W.    For       Did Not Vote Shareholder
      Thiessen, Russell Hallbauer and Robert
      A. Dickinson
2a    If the Resolution to Remove Directors   For       Did Not Vote Shareholder
      is Passed: Fix Number of Directors at
      Nine
2b.1  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Paul Blythe
2b.2  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Randy Davenport
2b.3  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Henry Park
2b.4  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Mark Radzik
3a    If the Resolution to Remove Directors   For       Did Not Vote Shareholder
      is Not Passed: Fix Number of Directors
      at Twelve
3b.1  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Paul Blythe
3b.2  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Randy Davenport
3b.3  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Henry Park
3b.4  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Mark Radzik


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Allan McCallum as Director        For       For          Management
4     Elect Raelene Murphy as Director        For       For          Management
5     Approve the Grant of 93,738             For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in De Costi Seafoods Pty Ltd


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LTD

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 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 Low Seow Juan as Director         For       For          Management
4     Elect Ong Tiew Siam as Director         For       For          Management
5     Elect Ng Sun Ho Tony 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 Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Tat Hong
      Share Option Scheme 2006
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Tat Hong
      Performance Shares Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       1136           Security ID:  G86973107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Koo, Cheng-Yun, Leslie as         For       For          Management
      Director
3.2   Elect Chang, An-Ping, Nelson as         For       Against      Management
      Director
3.3   Elect Chang, Kang-Lung, Jason as        For       For          Management
      Director
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
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 13, 2016   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 1.75 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 Lars Holmqvist as Director      For       For          Management
4.1d  Reelect Karen Huebscher as Director     For       For          Management
4.1e  Reelect Christa Kreuzburg as Director   For       For          Management
4.1f  Reelect Gerard Vaillant as Director     For       For          Management
4.1g  Reelect Rolf Classon 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
4.3c  Appoint Gerard Vaillant as Member of    For       For          Management
      the Compensation Committee
4.4   Ratify Ernst & Young 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 Directors in    For       For          Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Ting Tiong Ching as Director      For       For          Management
3     Elect Tan Liam Beng as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Technics
      Performance Share Plan
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nexia TS Public Accounting      For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as Director        For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

TECHNOPRO HOLDINGS INC.

Ticker:       6028           Security ID:  J82251109
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100.88
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nishio, Yasuji           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Shimaoka, Gaku           For       For          Management
3.4   Elect Director Asai, Koichiro           For       For          Management
3.5   Elect Director Yagi, Takeshi            For       For          Management
3.6   Elect Director Watabe, Tsunehiro        For       For          Management
3.7   Elect Director Yamada, Kazuhiko         For       For          Management
4.1   Appoint Statutory Auditor Sonohara,     For       For          Management
      Akito
4.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Minoru
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TEIKOKU ELECTRIC MFG. CO. LTD.

Ticker:       6333           Security ID:  J82335100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Hisatsugu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Soga, Iwao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Koji
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


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yokoyama,     For       For          Management
      Ryoji
2.2   Appoint Statutory Auditor Nishiura,     For       Against      Management
      Saburo
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Aikoshi, Nobuhide        For       For          Management
2.6   Elect Director Yagishita, Satoshi       For       For          Management
2.7   Elect Director Asami, Ikuju             For       For          Management
2.8   Elect Director Kikuchi, Makoto          For       For          Management
2.9   Elect Director Kumai, Kuzuo             For       For          Management
2.10  Elect Director Ikeda, Katsuhiko         For       For          Management
2.11  Elect Director Ouchi, Masahiro          For       For          Management
3     Appoint Statutory Auditor Aoki, Jiro    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Kenichi


--------------------------------------------------------------------------------

TEKMIRA PHARMACEUTICALS CORPORATION

Ticker:       TKMR           Security ID:  87911B209
Meeting Date: JUL 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Ramaswamy          For       For          Management
1.2   Elect Director Mark J. Murray           For       For          Management
1.3   Elect Director Herbert J. Conrad        For       For          Management
1.4   Elect Director Richard C. Henriques     For       For          Management
1.5   Elect Director Frank Karbe              For       For          Management
1.6   Elect Director Keith Manchester         For       For          Management
1.7   Elect Director William T. Symonds       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Share Compensation Plan   For       Against      Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 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 Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Raymond Or Ching Fai as Director  For       For          Management
3.2   Elect Mark Lee Po On 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
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TEMBEC INC.

Ticker:       TMB            Security ID:  87974D100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Chapman         For       For          Management
1.2   Elect Director James V. Continenza      For       For          Management
1.3   Elect Director Michel J. Dumas          For       For          Management
1.4   Elect Director Jacques Leduc            For       For          Management
1.5   Elect Director James M. Lopez           For       For          Management
1.6   Elect Director Francis M. Scricco       For       For          Management
1.7   Elect Director David J. Steuart         For       For          Management
1.8   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 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Brian Long as Director            For       For          Management
3     Elect Siobhan McKenna as Director       For       Against      Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Issuance of Shares to       For       Against      Management
      Foxtel Management Pty Limited
6     Approve the Consolidation of Capital    For       For          Management
7     Approve the Ten Executive Incentive     For       For          Management
      Plan
8     Approve the Issuance of 2.48 Million    For       For          Management
      Performance Rights to Paul Anderson,
      Chief Executive Officer of the Company
9     Approve the Potential Future            For       For          Management
      Termination Benefits


--------------------------------------------------------------------------------

TERA SEMICON CORP.

Ticker:       A123100        Security ID:  Y8587V108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Cheol-rae as Non-independent  For       Against      Management
      Non-executive Director
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TERANGA GOLD CORPORATION

Ticker:       TGZ            Security ID:  880797105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Jendayi E. Frazer        For       For          Management
1.5   Elect Director Edward Goldenberg        For       For          Management
1.6   Elect Director David J. Mimran          For       For          Management
1.7   Elect Director Alan R. Thomas           For       For          Management
1.8   Elect Director Frank D. Wheatley        For       For          Management
1.9   Elect Director William J. Biggar        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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
5     Approve Remuneration of Directors       For       For          Management
6.1   Approve Change-of-Control Clause Re:    For       For          Management
      EUR 192 million Bond Issuance
6.2   Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreements
7     Ratify BCVBA PwC Bedrijfsrevisoren as   For       For          Management
      Auditors and Approve Auditors'
      Remuneration


--------------------------------------------------------------------------------

TETHYS OIL AB

Ticker:       TETY           Security ID:  W9612M156
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Members (6) and     For       Did Not Vote Management
      Deputy Members (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 560,000 for Chairman
      and SEK250,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
14    Reelect Per Brilioth, Dennis Harlin     For       Did Not Vote Management
      (Chairman), Magnus Nordin, Katherine
      Stovring och Geoffrey Turbott as
      Directors; Elect Richard Rettig as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
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
      Percent of Share Capital without
      Preemptive Rights
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       2678           Security ID:  G87655117
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                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 Longdi as Director          For       For          Management
3b    Elect Tao Xiaoming as Director          For       For          Management
3c    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director
3d    Elect Ji Zhongliang 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 06, 2015   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Ting Kit Chung as Director        For       For          Management
3a3   Elect Au Son Yiu as Director            For       For          Management
3a4   Elect Cheng Shu Wing as Director        For       For          Management
3a5   Elect Law Brian Chung Nin 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


--------------------------------------------------------------------------------

TFS CORPORATION LTD.

Ticker:       TFC            Security ID:  Q89752101
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Giovanni (John) Groppoli as       For       For          Management
      Director
3     Elect Gillian Franklin as Director      For       For          Management
4     Elect Michael Graham Doveton Kay as     For       For          Management
      Director
5     Ratify the Past Issuance of 14.42       For       For          Management
      Million Shares to Shareholders of
      ViroXis Corporation and Santalis
      Pharmaceuticals
6     Approve the Grant of Performance        For       For          Management
      Rights to Frank Wilson, Managing
      Director of the Company


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     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 Elisabeth Grieg as New Director   For       For          Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Henry H. Hamilton III (Chairman)  For       For          Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       For          Management
6c    Elect Mark Leonard as Director          For       For          Management
6d    Elect Vicki Messer as Director          For       For          Management
6e    Elect Tor Magne Lonnum as Director      For       For          Management
6f    Elect Wenche Agerup as Director         For       For          Management
6g    Elect Elisabeth Grieg as Director       For       For          Management
6h    Elect Torstein Sanness as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect Herman Kleeven as Members of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14a   Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

THE BASIC HOUSE CO.

Ticker:       A084870        Security ID:  Y0761F108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-wan as Inside Director   For       For          Management
2.2   Elect Hwang Tae-young as Inside         For       For          Management
      Director
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     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
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 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 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    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 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


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of The Innovation Group
      plc by Axios Bidco Limited


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: OCT 09, 2015   Meeting Type: Court
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE MONOGATARI CORPORATION

Ticker:       3097           Security ID:  J46586103
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 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 Shibamiya, Yoshiyuki     For       For          Management
3.5   Elect Director Takatsu, Tetsuya         For       For          Management
3.6   Elect Director Hosoi, Kozo              For       For          Management
3.7   Elect Director Kuroishi, Akikuni        For       For          Management
3.8   Elect Director Kasahara, Moriyasu       For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masahiro
4.2   Appoint Statutory Auditor Iwata, Hajime For       Against      Management
4.3   Appoint Statutory Auditor Abiko, Akira  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Amagi, Takeharu
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
1.11  Elect Director Victor Tootoo            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


--------------------------------------------------------------------------------

THE PARAGON GROUP OF COMPANIES PLC

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dench as Director       For       For          Management
5     Re-elect Nigel Terrington as Director   For       For          Management
6     Re-elect Richard Woodman as Director    For       For          Management
7     Re-elect John Heron as Director         For       For          Management
8     Re-elect Alan Fletcher as Director      For       For          Management
9     Re-elect Peter Hartill as Director      For       For          Management
10    Re-elect Fiona Clutterbuck as Director  For       For          Management
11    Re-elect Hugo Tudor 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 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 Chris Bell as Director            For       For          Management
5     Elect Susan Hooper as Director          For       For          Management
6     Re-elect Henry Birch as Director        For       For          Management
7     Re-elect Ian Burke as Director          For       For          Management
8     Re-elect Clive Jennings as Director     For       For          Management
9     Re-elect Lord Kilmorey as Director      For       For          Management
10    Re-elect Owen O'Donnell as Director     For       For          Management
11    Re-elect Tim Scoble 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 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
17    Elect Chris Bell as Independent         For       For          Management
      Director
18    Elect Susan Hooper as Independent       For       For          Management
      Director
19    Re-elect Lord Kilmorey as Independent   For       For          Management
      Director
20    Re-elect Owen O'Donnell as Independent  For       For          Management
      Director
21    Re-elect Tim Scoble as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

THE REJECT SHOP LTD.

Ticker:       TRS            Security ID:  Q8050H106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect William Stevens as Director       For       For          Management
4     Elect Melinda Conrad as Director        For       For          Management
5     Approve the Grant of Up to 62,400       For       For          Management
      Performance Rights to Ross Sudano,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Paul Hayes as Director         For       For          Management
7     Re-elect Christopher Humphrey as        For       For          Management
      Director
8     Re-elect Lorraine Rienecker as Director For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Elect Caroline Thomson as Director      For       For          Management
1     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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony (Tony) Balfour as Director For       For          Management
2     Elect James Ogden as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

THIN FILM ELECTRONICS ASA

Ticker:       THIN           Security ID:  R9138C100
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration of Attending Shareholders  For       For          Management
      and Proxies; Elect Chairman of
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Issuance of Warrants for a      For       For          Management
      Private Placement


--------------------------------------------------------------------------------

THIN FILM ELECTRONICS ASA

Ticker:       THIN           Security ID:  R9138C100
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration of Attending Shareholders  For       For          Management
      and Proxies; 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 Funds    For       Against      Management
      Under Management of Woodford
      Investment Management LLP
3b    Approve Issuance of Warrants for Funds  For       For          Management
      Under Management of Woodford
      Investment Management LLP
3c    Amend Articles Re: The Company's Share  For       Against      Management
      Capital shall be Set at NOK 74.3
      Million Divided into 675.4 Million
      Shares, Each With a Face Value of NOK
      0.11 Per Share


--------------------------------------------------------------------------------

THIN FILM ELECTRONICS ASA

Ticker:       THIN           Security ID:  R9138C100
Meeting Date: MAY 10, 2016   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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
4b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding Vote)
5a    Approve Creation of NOK 7.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5b    Approve Creation of NOK 7.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6     Approve 2016 Subscription Rights Plan   For       Against      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 260,000 for the
      Chairman and NOK 200,000 for Other
      Directors
8     Reelect Rolf Aberg and Preeti Mardia    For       For          Management
      as Directors
9     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
10    Elect Members of Nominating Committee   For       For          Management
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCPTF          Security ID:  884768102
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 Kevin C. Drover          For       For          Management
1d    Elect Director James L. Freer           For       For          Management
1e    Elect Director James P. Geyer           For       For          Management
1f    Elect Director Anne E. Giardini         For       For          Management
1g    Elect Director Timothy J. Haddon        For       For          Management
1h    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: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philippe Vlerick as Director      For       For          Management
2     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
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     Reelect Innov Activ BVBA, Represented   For       For          Management
      by Patricia Ceysens, as Director
7     Reelect Thomas Clay as Director         For       For          Management
8     Reelect Paul Gregory Howes as Director  For       For          Management
9     Reelect Viziphar Biosciences BVBA,      For       For          Management
      Represented by Gustaaf van Reet, as
      Director
10    Ratify BDO as Auditors and Approve      For       For          Management
      Auditors' Remuneration
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
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 Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       Did Not Vote Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       Did Not Vote Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 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, Sari Pajari, Markku  For       Against      Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen 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 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: JUL 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     Elect Yeap Beng Hock Gerard as Director For       For          Management
3     Elect Lee Chong Kwee as Director        For       Against      Management
4     Elect Ng Chin Hwee as Director          For       For          Management
5     Elect Sirisena Mervyn s/o Piankara      For       For          Management
      Mestrige as Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      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       For          Management
      of Shares Under the Pre-IPO Tiger
      Aviation Share Option Scheme
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Tiger Airways Long
      Term Incentive Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Spill Resolution            Against   Against      Management
3     Elect Mark Connelly as Director         For       For          Management
4     Elect Ian Kerr as Director              For       For          Management
5     Elect Stephen Hills as Director         For       For          Management
6     Ratify the Past Issuance of Shares to   For       For          Management
      Resource Capital Fund VI L.P.
7     Approve the Issuance of Performance     For       For          Management
      Rights to Michael Griffiths
8     Approve the Issuance of Performance     For       For          Management
      Rights to Stephen Hills
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Mark Connelly
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Ian Kerr


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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
      Chairman of Audit Committee, 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 Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Mark D. Backens          For       For          Management
2.2   Elect Director George Brack             For       For          Management
2.3   Elect Director Bryan A. Coates          For       For          Management
2.4   Elect Director Anthony Hawkshaw         For       Withhold     Management
2.5   Elect Director Stephen Lang             For       For          Management
2.6   Elect Director Paula Rogers             For       For          Management
2.7   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     If Item 4 is Not Approved: Re-approve   For       Against      Management
      Prior Stock Option Plan


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 1.10 Per Share For       For          Management
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3a    Approve Vacancies on the Board          None      None         Management
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate R.L.     None      None         Management
      van Iperen to Fill Vacancy on the
      Supervisory Board
3d    Elect R.L. van Iperen to Supervisory    For       For          Management
      Board
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a1   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 or Strategic
      Partnership
5a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      5a1
5b1   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 or Strategic
      Partnership
5b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance under Item
      5b1
6     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TLG IMMOBILIEN AG

Ticker:       TLG            Security ID:  D8T622108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Elect Helmut Ullrich to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 9.2 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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TOA CORP. (1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Akiyama, Masaki          For       For          Management
3.2   Elect Director Suetomi, Ryo             For       For          Management
3.3   Elect Director Ikeda, Masato            For       For          Management
3.4   Elect Director Kurosu, Shigetoshi       For       For          Management
3.5   Elect Director Ishii, Seiichiro         For       For          Management
3.6   Elect Director Okamura, Masahiko        For       For          Management
3.7   Elect Director Watanabe, Kosei          For       For          Management
4     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


--------------------------------------------------------------------------------

TOA CORP. (6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuno, Yoshinori        For       For          Management
2.2   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
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)


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Ito, Kanji               For       For          Management
3.2   Elect Director Oku, Masafumi            For       For          Management
3.3   Elect Director Norikyo, Masahiro        For       For          Management
3.4   Elect Director Nakade, Hiroyasu         For       For          Management
3.5   Elect Director Ito, Atsushi             For       For          Management
3.6   Elect Director Terashima, Yasuo         For       For          Management
3.7   Elect Director Shinaji, Toshifumi       For       For          Management
3.8   Elect Director Shibayama, Hiroko        For       For          Management
4.1   Appoint Statutory Auditor Kosao, Fumiko For       For          Management
4.2   Appoint Statutory Auditor Goto, Izuru   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Syu


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       Against      Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
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 Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         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 Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
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 Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       For          Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Onogi, Koji              For       For          Management
2.2   Elect Director Usui, Tadahiko           For       For          Management
2.3   Elect Director Shiraki, Motoaki         For       For          Management
2.4   Elect Director Taga, Shinichiro         For       For          Management
2.5   Elect Director Horie, Norihito          For       For          Management
2.6   Elect Director Hirose, Akiyoshi         For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Horada, Ritsuo
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Share Exchange Agreement with   For       For          Management
      Murata Manufacturing Co. Ltd
3.1   Elect Director Yamauchi, Kiminori       For       Against      Management
3.2   Elect Director Hayakawa, Etsuo          For       For          Management
3.3   Elect Director Sasaki, Toshikazu        For       For          Management
3.4   Elect Director Taguchi, Yasunori        For       For          Management
3.5   Elect Director Takemura, Yoshito        For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Eisaku


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Create Classes A, B,  For       Against      Management
      and C Shares
4     Approve Issuance of Class A Shares for  For       Against      Management
      a Private Placement
5.1   Elect Director Kusunoki, Masao          For       For          Management
5.2   Elect Director Yokota, Hiroshi          For       For          Management
5.3   Elect Director Nakahara, Takeshi        For       For          Management
5.4   Elect Director Adachi, Hideki           For       For          Management
5.5   Elect Director Hamada, Akihiro          For       For          Management
5.6   Elect Director Fujiwara, Akio           For       For          Management
5.7   Elect Director Ishibashi, Takeru        For       For          Management
5.8   Elect Director Mizuno, Toshihide        For       For          Management
5.9   Elect Director Akao, Hiroshi            For       For          Management
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kushiro, Shinji          For       For          Management
4.2   Elect Director Nomura, Ryusuke          For       For          Management
4.3   Elect Director Nagaoka, Tsutomu         For       For          Management
4.4   Elect Director Yamazumi, Akihiro        For       For          Management
4.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
4.6   Elect Director Nishikatsu, Akira        For       For          Management
4.7   Elect Director Odagiri, Yoshitaka       For       For          Management
4.8   Elect Director Akiyama, Tomofumi        For       For          Management
4.9   Elect Director Mori, Nobuhiro           For       For          Management
4.10  Elect Director Inoue, Yoshihisa         For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Akutsu, Ikuo             For       For          Management
2.2   Elect Director Komano, Hiroji           For       For          Management
2.3   Elect Director Sato, Harutoshi          For       For          Management
2.4   Elect Director Mizuki, Kunio            For       For          Management
2.5   Elect Director Tokutake, Nobuo          For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Sekiguchi, Noriko        For       For          Management
2.8   Elect Director Yamada, Keiichi          For       For          Management
3     Appoint Statutory Auditor Fujishita,    For       For          Management
      Hajime


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
3.2   Elect Director Katada, Takeshi          For       For          Management
3.3   Elect Director Ami, Hitoshi             For       For          Management
3.4   Elect Director Tsurumi, Takeharu        For       For          Management
3.5   Elect Director Sakurai, Kenichi         For       For          Management
3.6   Elect Director Matsumoto, Konomu        For       For          Management
3.7   Elect Director Ishikawara, Tsuyoshi     For       For          Management
3.8   Elect Director Shibata, Takao           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Fukada, Kyoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sawada, Kazuya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sonobe, Hiroshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Takahara, Masahiko
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kamiyama, Toshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOMOE ENGINEERING CO., LTD.

Ticker:       6309           Security ID:  J8912L103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 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     Appoint Statutory Auditor Murase,       For       Against      Management
      Toshiharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 President's Report              For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75
      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     Discuss Company's Corporate Governance  None      None         Management
      Statement (Not Voting)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 590,000 for the
      Chairman, NOK 420,000 for External
      Directors and NOK 225,000 for Internal
      Directors; Approve  Remuneration for
      Committee Work
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Approve Remuneration of Auditors        For       For          Management
13    Reelect Jan Svensson, Aniela Gjos,      For       For          Management
      Bodil Sonesson, Pierre Couderc and
      Linda Bell as Directors
14    Reelect Tom Knoff, Eric Douglas and     For       For          Management
      Hild Kinder as Members of Nominating
      Committee
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
16    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect T.J.F. Titulaer to Management     For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
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 Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Ah Yu as Director            For       For          Management
2b    Elect Wong Ah Yeung as Director         For       For          Management
2c    Elect Choi Wai Sang 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 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 INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Increase number of
      directors)
1.2   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Increase number of
      directors)
1.3   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Ordinary resolution for
      dismissal of CEO)
1.4   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Approval of joint CEO)
1.5   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Establishment of audit
      committee)
1.6   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Removal of group
      chairman, vice chairman and executive
      vice president)
1.7   Amend Articles of                       Against   Against      Shareholder
      Incorporation(Abolishment of special
      decision provision)
2.1   Elect Yoon Jae-chun as Inside Director  Against   Against      Shareholder
2.2   Elect Lee Ui-seong as Inside Director   Against   Against      Shareholder
2.3   Elect Park Seong-ha as Outside Director Against   Against      Shareholder
2.4   Elect Cho In-seok as Outside Director   Against   Against      Shareholder
2.5   Elect Oh Ju-seong as Inside Director    Against   Against      Shareholder
2.6   Elect Oh Young-seok as Inside Director  Against   Against      Shareholder
2.7   Elect Choi Jong-seong as Inside         Against   Against      Shareholder
      Director
3.1   Elect Oh Su-geun as Member of Audit     Against   Against      Shareholder
      Committee
3.2   Elect Jeong Dong-min as Member of       Against   Against      Shareholder
      Audit Committee
3.3   Elect Lee Heon-wook as Member of Audit  Against   Against      Shareholder
      Committee
3.4   Elect Yoon Jae-chun as Member of Audit  Against   Against      Shareholder
      Committee
3.5   Elect Park Seong-ha as Member of Audit  Against   Against      Shareholder
      Committee
3.6   Elect Cho In-seok as Member of Audit    Against   Against      Shareholder
      Committee
3.7   Elect Lee Ui-seong as Member of Audit   Against   Against      Shareholder
      Committee
4     Approve Total Remuneration of Inside    Against   Against      Shareholder
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Yao Da-Feng as Non-independent    For       For          Management
      Non-executive Director
1.3   Elect Five Outside Directors (Bundled)  For       For          Management
2     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       A082640        Security ID:  Y8886Z107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  APR 30, 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 Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Chiba, Tatsuya
3.2   Elect Alternate Executive Director      For       For          Management
      Arai, Takeharu
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPS TILES PLC

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                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 Matthew Williams as Director   For       For          Management
5     Re-elect Robert Parker as Director      For       For          Management
6     Elect Darren Shapland as Director       For       For          Management
7     Re-elect Claire Tiney as Director       For       For          Management
8     Re-elect Andy King as Director          For       For          Management
9     Elect Keith Down 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


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       Withhold     Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       Withhold     Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
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     Amend Share Award Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

TOREX GOLD RESOURCES INC.

Ticker:       TXG            Security ID:  891054108
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     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       Withhold     Management
1.5   Elect Director James Crombie            For       Withhold     Management
1.6   Elect Director Frank Davis              For       For          Management
1.7   Elect Director Andrew Adams             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Unit Plan        For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Yoshikawa, Nobuyuki      For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi


--------------------------------------------------------------------------------

TORM A/S

Ticker:       TORM A         Security ID:  K9640W112
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 147,160 Reduction in Share  For       For          Management
      Capital via Share Cancellation


--------------------------------------------------------------------------------

TORM A/S

Ticker:       TORM A         Security ID:  K9640W112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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     Approve Discharge of Management and     For       For          Management
      Board
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 150,000 for the
      Chairman, EUR 100,000 for the Vice
      Chairman and EUR 50,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6b    Authorize Share Repurchase Program      For       For          Management
6c    Amend Articles Re: Exchange of B-Shares For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 James W. Gill            For       For          Management
1.6   Elect Director Wayne S. Hill            For       For          Management
1.7   Elect Director John S. McCallum         For       For          Management
1.8   Elect Director Scott J. Medhurst        For       For          Management
1.9   Elect Director Robert M. Ogilvie        For       For          Management
1.10  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


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       For          Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Saito, Yasuyuki          For       For          Management
1.4   Elect Director Yoshida, Masaharu        For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Usui, Kenji              For       For          Management
1.7   Elect Director Suemoto, Takeshi         For       For          Management
1.8   Elect Director Hayashi, Masataka        For       For          Management
1.9   Elect Director Kamei, Koichi            For       For          Management
1.10  Elect Director Kitabayashi, Masayuki    For       For          Management
1.11  Elect Director Tsuruhara, Kazunori      For       For          Management
1.12  Elect Director Wada, Kishiko            For       For          Management
1.13  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       For          Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Tangoku, Hiroshi         For       For          Management
1.4   Elect Director Matsumoto, Toshifumi     For       For          Management
1.5   Elect Director Sakabe, Masatsugu        For       For          Management
1.6   Elect Director Inoue, Yukio             For       For          Management
1.7   Elect Director Yajima, Kazuo            For       For          Management
1.8   Elect Director Akiba, Shinichiro        For       For          Management
1.9   Elect Director Kuwahara, Michio         For       For          Management
1.10  Elect Director Nagase, Shin             For       For          Management
2.1   Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
2.2   Appoint Statutory Auditor Nonami,       For       For          Management
      Hidetaka
2.3   Appoint Statutory Auditor Tabuchi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sagaya, Tsuyoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation          For       Against      Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Kevin Toland as a Director        For       For          Management
4A    Re-elect Rose Hynes as a Director       For       For          Management
4B    Re-elect Frank Davis as a Director      For       Against      Management
4C    Re-elect Seamus Taaffe as a Director    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association           For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOVIS CO. LTD.

Ticker:       A051360        Security ID:  Y8896Y108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Seon-wook 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       Against      Management
      Internal Auditor(s)
5     Appoint Ahn Young-su as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect David Hancock as Director         For       For          Management
3     Elect Steve Smith as Director           For       For          Management
4     Elect Warren Lee as Director            For       For          Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Sagi Kaplan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Appoint Amir Elstein as Chairman        For       For          Management
3     Reappoint Brightman Almagor& Co. as     For       For          Management
      Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Yoav Z. Chelouche as Director     For       For          Management
      and Approve Director's Remuneration
1.6   Elect Rony Ross as Director and         For       For          Management
      Approve Director's Remuneration
2     Elect Iris Avner as External Director   For       For          Management
      for a Three-Year Term and Approve
      Director's Remuneration
3     Appoint Amir Elstein as the Chairman    For       For          Management
      of the Board of Directors and Approve
      his Terms of Compensation
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
5     Approve Salary Increase of the CEO      For       For          Management
6     Approve Grant of Options to CEO         For       For          Management
7     Approve Renewal of the D&O Policy       For       For          Management
8     Appoint Brightman Almagor & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 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


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: JUN 17, 2016   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 Choi Ka Yee, Crystal as Director  For       For          Management
3b    Elect Cho Kwai Chee as Director         For       For          Management
3c    Elect Hui Ka Wah, Ronnie as Director    For       For          Management
3d    Elect Choi Chee Ming as Director        For       For          Management
3e    Elect Ho Kwok Wah, George as Director   For       For          Management
3f    Elect Tsai Ming-hsing as Director       For       For          Management
3g    Elect Wang John Hong-chiun 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


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bob McKinnon as Director          For       For          Management
3     Elect Kathy Hirschfeld as Director      For       For          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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mori, Shigeki            For       For          Management
3.2   Elect Director Takezawa, Kyoji          For       For          Management
3.3   Elect Director Hamabe, Shuichi          For       For          Management
3.4   Elect Director Kawanobe, Masakazu       For       For          Management
3.5   Elect Director Moriyama, Etsuro         For       For          Management
3.6   Elect Director Hirata, Hiromi           For       For          Management
3.7   Elect Director Kawase, Nobuyuki         For       For          Management
3.8   Elect Director Gunjishima, Takashi      For       For          Management
3.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.10  Elect Director Fukuda, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi
4.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Kono, Toshiya            For       For          Management
2.2   Elect Director Okubo, Nobuyuki          For       For          Management
3     Appoint Statutory Auditor Horinokita,   For       For          Management
      Shigehisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Shigeo


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Nakao, Kiyoshi           For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Yoshizawa, Masayuki      For       For          Management
3.5   Elect Director Yamaguchi, Masaaki       For       For          Management
3.6   Elect Director Koshikawa, Shoji         For       For          Management
3.7   Elect Director Abe, Tomohisa            For       For          Management
3.8   Elect Director Hayashi, Hirokazu        For       For          Management
3.9   Elect Director Tashiro, Masami          For       For          Management
3.10  Elect Director Yamada, Yusuke           For       For          Management
4     Appoint Statutory Auditor Uchida,       For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO WHARF & WAREHOUSE CO. LTD.

Ticker:       9351           Security ID:  J92977123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
2.2   Elect Director Hara, Masafumi           For       Against      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
2.7   Elect Director Suzuki, Koji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeshita, Masami


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       Against      Management
3     Elect Paul McCarney as Director         For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacynthe Cote            For       For          Management
1.2   Elect Director Pierre Fitzgibbon        For       For          Management
1.3   Elect Director Richard Fortin           For       For          Management
1.4   Elect Director Isabelle Marcoux         For       Withhold     Management
1.5   Elect Director Nathalie Marcoux         For       Withhold     Management
1.6   Elect Director Pierre Marcoux           For       Withhold     Management
1.7   Elect Director Remi Marcoux             For       Withhold     Management
1.8   Elect Director Anna Martini             For       For          Management
1.9   Elect Director Francois Olivier         For       For          Management
1.10  Elect Director Mario Plourde            For       For          Management
1.11  Elect Director Francois R. Roy          For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Annie Thabet             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: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Diane Smith-Gander as Director    For       For          Management
2b    Elect Katherine Hirschfeld as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards as a Deferred Short Term
      Incentive to Graeme Hunt, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Performance        For       For          Management
      Awards as a Long Term Incentive to
      Graeme Hunt, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Change of Company Name to   For       For          Management
      Broadspectrum Limited
7     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Arves              For       For          Management
1.2   Elect Director Alain Bedard             For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Lucien Bouchard          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
3     Amend By-Law No. 1 Re: Payment of       For       For          Management
      Dividends by Electronic Means
4     Amend By-Law No. 1 Re: Retirement Age   For       Against      Management
      of Directors


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     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       Withhold     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 Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ray Smith as Director             For       For          Management
3b    Elect Emma Stein as Director            For       For          Management
4     Approve the Grant of Up to 2.84         For       For          Management
      Million Performance Rights to Vik
      Bansal, Chief Executive Officer and
      Executive Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Change of Company Name to   For       For          Management
      Cleanaway Waste Management Limited


--------------------------------------------------------------------------------

TREVALI MINING CORPORATION

Ticker:       TV             Security ID:  89531J109
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Cruise              For       For          Management
1.2   Elect Director Anton Drescher           For       Withhold     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 David Korbin             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option and Stock Bonus Plan For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRICON CAPITAL GROUP INC.

Ticker:       TCN            Security ID:  89612W102
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Berman             For       For          Management
1b    Elect Director Eric Duff Scott          For       For          Management
1c    Elect Director J. Michael Knowlton      For       For          Management
1d    Elect Director Peter D. Sacks           For       For          Management
1e    Elect Director Sian M. Matthews         For       For          Management
1f    Elect Director Gary Berman              For       For          Management
1g    Elect Director Geoffrey Matus           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


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JAN 05, 2016   Meeting Type: Annual/Special
Record Date:  DEC 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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 140,000
6     Authorize Repurchase of Up to           For       For          Management
      1,900,000 Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Michael Heier            For       For          Management
2b    Elect Director Brian Burden             For       For          Management
2c    Elect Director David Halford            For       For          Management
2d    Elect Director Jim Brown                For       For          Management
2e    Elect Director Ken Stickland            For       For          Management
2f    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 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Director James Merselis           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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TRINITY LTD.

Ticker:       891            Security ID:  G90624100
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Victor Fung Kwok King as Director For       For          Management
2.2   Elect Sabrina Fung Wing Yee as Director For       For          Management
2.3   Elect Jean-Marc Loubier as Director     For       For          Management
3     Elect Srinivasan Parthasarathy as       For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in the Capital of Local World Holdings
      Limited Not Already Owned by the
      Company


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TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Hatch as Director           For       For          Management
5     Elect Olivia Streatfeild 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 David Grigson as Director      For       For          Management
9     Re-elect Dr David Kelly as Director     For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Vijay Vaghela 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     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


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TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Jim Prower as Director            For       For          Management
4     Re-elect Mark Shaw as Director          For       For          Management
5     Elect Stephen Smith as Director         For       For          Management
6     Re-elect Richard Jewson as Director     For       For          Management
7     Reappoint BDO LLP as Auditors           For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Adopt the Investment Policy             For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       732            Security ID:  G91019136
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Pong Chun, James as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Ip Cho Ting, Spencer as Director  For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Heung Kai Sing as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
6     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakayama, Tetsuya        For       For          Management
2.2   Elect Director Ozu, Hiroyuki            For       For          Management
2.3   Elect Director Nakai, Takashi           For       For          Management
2.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.5   Elect Director Saito, Kenichi           For       For          Management
2.6   Elect Director Hagihara, Kuniaki        For       For          Management
3     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


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TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       206            Security ID:  G9112Q101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jiang Longsheng as Director       For       For          Management
3     Elect Brian Chang as Director           For       Against      Management
4     Elect Robert William Fogal Jr. as       For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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 Share Award Incentive Scheme and  For       For          Management
      Give Directors the Scheme Mandate to
      Issue New Shares


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Hamada, Hiroto           For       For          Management
1.7   Elect Director Shinohara, Yoshinori     For       For          Management
1.8   Elect Director Takaoka, Mika            For       For          Management
2     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
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 Takabatake, Takeshi      For       For          Management
3.6   Elect Director Takajo, Toshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Torikai, Masao
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Susumu
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


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Tsujimoto, Osamu         For       For          Management
3.2   Elect Director Shibagami, Eiji          For       For          Management
3.3   Elect Director Nishimura, Takeyuki      For       For          Management
3.4   Elect Director Orita, Hironori          For       For          Management
3.5   Elect Director Ueda, Takanori           For       For          Management
3.6   Elect Director Mariyama, Masatsugu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakegawa, Masahito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shikanai, Shigeyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yoshihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Komazawa, 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 Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LIMITED

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 29, 2016   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 William Nursalim alias William    For       For          Management
      Liem as Director
4b    Elect Chow Kok Kee as Director          For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Tuan Sing Holdings Limited Scrip
      Dividend Scheme


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TUAN SING HOLDINGS LIMITED

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Appoint Deloitte as Auditor             For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Authorize Share Repurchase Program      For       For          Management
5.1   Amend Article 3 Re: Registered Office   For       For          Management
5.2   Amend Articles Re: General Meetings     For       For          Management
5.3   Amend Articles Re: Board of Directors   For       For          Management
      and Board Committees
5.4   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders 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    Approve Final Dividend                  For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 26, 2016   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 1.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 284,119         For       For          Management
      Million Pool of Capital without
      Preemptive Rights for Continuation of
      Employee Equity Plans
5.1   Reelect Fritz Fahrni as Director and    For       For          Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       For          Management
5.3   Reelect Gerhard Troester as Director    For       For          Management
5.4   Reelect Andre Mueller as Director       For       For          Management
5.5   Reelect Thomas Seiler as Director       For       For          Management
5.6   Reelect Jean-Pierre Wyss as Director    For       For          Management
5.7   Elect Gina Domanig 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 Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 600,000
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Designate KTB Treuhand AG as            For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 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
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, CEO and Chairman
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 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 1.45 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 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 1.45 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
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 Plans
19    Authorize Capital Issuances for up to   For       For          Management
      0.2 Percent of Issued Capital Reserved
      for Employees and Corporate Officers
      of Foreign Subsidiaries
20    Authorize up to 1.70 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
22    Authorize up to 1.30 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
      Reserved for Executive Corporate
      Officers
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
25    Amend Article 8 of Bylaws Re: Spread    For       For          Management
      Out of Directors' Terms
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                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 Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    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 General   For       Against      Management
      Meeting with 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 Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Guy Cowan as Director             For       For          Management
2b    Elect John Cooper as Director           For       For          Management
2c    Elect Jane Harvey as Director           For       For          Management
2d    Elect Robert Kaye as Director           For       For          Management
3     Ratify the Past Issuance of 2.54        For       For          Management
      Million Performance Rights
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Shares to Reflect Cancellation -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Bo, Akinori              For       For          Management
3.2   Elect Director Motoyoshi, Mitsuru       For       For          Management
3.3   Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Ito, Makoto   For       For          Management
4.2   Appoint Statutory Auditor Asada, Senshu For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hara, Minoru


--------------------------------------------------------------------------------

UMN PHARMA INC.

Ticker:       4585           Security ID:  J9404U106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Tatsuyoshi       For       For          Management
1.2   Elect Director Nakata, Fumihisa         For       For          Management
1.3   Elect Director Hashimoto, Hiroyuki      For       For          Management
1.4   Elect Director Narikiyo, Tsutomu        For       For          Management
2.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Junichi
2.2   Appoint Statutory Auditor Kato,         For       For          Management
      Hisamitsu
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshinobu


--------------------------------------------------------------------------------

UMS HOLDINGS LIMITED

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 28, 2016   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 Chay Yiowmin 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Buckley            For       For          Management
1.2   Elect Director James E. Buzzard         For       For          Management
1.3   Elect Director Michelle Ann Cormier     For       For          Management
1.4   Elect Director Andre Courville          For       For          Management
1.5   Elect Director Patricia Curadeau-Grou   For       For          Management
1.6   Elect Director Jean Dulac               For       For          Management
1.7   Elect Director Jeffrey I. Hall          For       For          Management
1.8   Elect Director Richard L. Keister       For       For          Management
1.9   Elect Director Richard G. Roy           For       For          Management
1.10  Elect Director Dennis M. Welvaert       For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
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 Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
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


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
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


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 29, 2016   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 Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
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 ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Director Indemnification and Statutory
      Auditor Indemnification
3.1   Elect Director Hayakawa, Tomonori       For       Against      Management
3.2   Elect Director Kaneko, Yozo             For       Against      Management
3.3   Elect Director Teshima, Hiroki          For       For          Management
3.4   Elect Director Izuoka, Hidetoshi        For       For          Management
3.5   Elect Director Yamashita, Yuji          For       For          Management
3.6   Elect Director Yajima, Hirotake         For       For          Management
3.7   Elect Director Shimada, Masaya          For       For          Management
3.8   Elect Director Tokuhisa, Akihiko        For       For          Management
3.9   Elect Director Ishimoto, Tadatsugu      For       For          Management
4.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Omura,        For       For          Management
      Takeshi
4.3   Appoint Statutory Auditor Kogoma,       For       For          Management
      Nozomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNITED INTERNATIONAL ENTERPRISES LTD. UIE

Ticker:       UIE            Security ID:  P95133131
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Carl Bek-Nielsen as Director    For       For          Management
4.b   Reelect Martin Bek-Nielsen as Director  For       For          Management
4.c   Reelect John Goodwin as Director        For       For          Management
4.d   Reelect John Madsen as Director         For       For          Management
4.e   Reelect Bent Mahler as Director         For       For          Management
4.f   Reelect Jorgen Balle as Directors       For       For          Management
4.g   Reelect Frederik Westenholz as Director For       For          Management
5a    Amend Articles Re: Election of          For       For          Management
      Directors
5b    Amend Articles Re: Retirement Age       For       For          Management
6a1   Approve Remuneration of Chairman        For       For          Management
6a2   Approve Remuneration of Deputy Chairman For       For          Management
6a3   Approve Remuneration of Other Directors For       For          Management
6b1   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6b2   Approve Remuneration of Audit           For       For          Management
      Committee Members
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUL 24, 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


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: FEB 16, 2016   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     Elect Tang Wenyong as Director          For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 25, 2016   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 Hong as Director               For       For          Management
2.2   Elect Qiu Ping, Maggie as Director      For       For          Management
2.3   Elect Kwan Kai Cheong as Director       For       For          Management
2.4   Elect Shi Dinghuan as Director          For       Against      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 SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With an   For       For          Management
      Interim Dividend of JPY 7


--------------------------------------------------------------------------------

UNITED SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Ueda, Makoto             For       For          Management
1.3   Elect Director Tezuka, Daisuke          For       For          Management
1.4   Elect Director Fujita, Motohiro         For       For          Management
1.5   Elect Director Furuse, Ryota            For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Torikai, Shigekazu       For       For          Management
1.9   Elect Director Makino, Naoko            For       For          Management
2.1   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Masahiro
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12,000 for Class
      A Preferred Shares, JPY 23,740 for
      Class B Preferred Shares, JPY 60,000
      for Class C Preferred Shares,and No
      Final Dividend for Ordinary Shares
2.1   Elect Director Shime, Hiroyuki          For       For          Management
2.2   Elect Director Ueno, Shuji              For       For          Management
2.3   Elect Director Hasegawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 0.44 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, Jari Rosendal and Markus
      Lengauer as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Election of Chairman For       For          Management
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 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Hugill as Director       For       For          Management
5     Re-elect Robin Butler as Director       For       For          Management
6     Re-elect Philip Leech as Director       For       For          Management
7     Re-elect Jonathan Austen as Director    For       For          Management
8     Re-elect Robert Adair as Director       For       For          Management
9     Re-elect June Barnes as Director        For       For          Management
10    Re-elect Alan Dickinson as Director     For       For          Management
11    Re-elect Robert Dyson as Director       For       For          Management
12    Re-elect Duncan Hunter as Director      For       For          Management
13    Re-elect Mark Tagliaferri as Director   For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    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    Approve Performance Share Plan 2016     For       For          Management
21    Approve EU Political Donations and      For       For          Management
      Expenditure
22    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 2,520,548 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
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
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 2,520,548
      for Class 2 Preferred Shares and a
      Final Dividend of JPY 3 for Ordinary
      Shares


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Adopt Financial Statements              For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Announce Vacancies on the Supervisory   None      None         Management
      Board
8.b   Opportunity to Make Recommendations     None      None         Management
8.c   Notification of the Nomination of C.    None      None         Management
      Veerman
8.d   Elect C. Veerman to Supervisory Board   For       For          Management
9     Discuss Public Offer by Recruit         None      None         Management
      Holdings
10.a  Abolish Large Company Regime            For       For          Management
10.b  Amend Articles Re: Introduction         For       For          Management
      One-Tier Board, Delete References to
      Preference Shares; Delete Reference to
      Large Company Regime
11.a  Conversion of USG People into a Dutch   For       For          Management
      Private Limited Liability Company
11.b  Amend Articles following Delisting on   For       For          Management
      Stock Exchange
12.a  Appoint R. Zandbergen as Executive      For       For          Management
      Director and CEO
12.b  Appoint L. Geirnaerdt as Executive      For       For          Management
      Director and CFO
12.c  Appoint K. Sakamoto as Executive        For       For          Management
      Director and CIO
13.a  Elect H. Motohara as Non-Executive      For       For          Management
      Director
13.b  Elect T. Oka as Non-Executive Director  For       For          Management
13.c  Elect T. Nishimura as Non-Executive     For       For          Management
      Director
13.d  Elect A.G. Maude as Non-Executive       For       For          Management
      Director
14    Accept Resignation of W.J. Maas, C.     For       For          Management
      Veerman, J.F.F.E. Thijs, A.D. Mulder,
      and R. de Jong as a Board Members
15.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

UT GROUP CO., LTD.

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Yoichi         For       For          Management
1.2   Elect Director Hachimine, Noboru        For       For          Management
1.3   Elect Director Yoshimatsu, Tetsuro      For       For          Management
1.4   Elect Director Otsuka, Kazumasa         For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Brian Mitchell as Director        For       Against      Management
3.2   Elect Doug Snedden as Director          For       Against      Management


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between UXC Limited and Its
      Shareholders


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 18, 2016   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 3.60 per Share
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.7
      Million
5.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million
5.3   Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 1.9 Million
6.1.1 Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.1.2 Reelect Ivo Furrer as Director          For       For          Management
6.1.3 Reelect Barbara Artmann as Director     For       For          Management
6.1.4 Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.1.5 Reelect Christoph Buehler as Director   For       For          Management
6.1.6 Reelect Andreas Huber as Director       For       For          Management
6.1.7 Reelect Franziska von Weissenfluh as    For       For          Management
      Director
6.2   Elect Othmar Stoeckli as Director       For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      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


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       Against      Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 0.35 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 Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALNEVA

Ticker:       VLA            Security ID:  F9635C101
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    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     Subject to the Approval of Items 6-8,   For       Against      Management
      Approve Auditors' Special Report on
      Related-Party Transactions Mentioning
      Ongoing Transactions
6     Approve Termination Package and         For       Against      Management
      Remuneration Agreement of Franck
      Grimaud
7     Approve Termination Package of Thomas   For       Against      Management
      Lingelbach
8     Approve Termination Package of          For       Against      Management
      Reinhard Kandera
9     Reelect Frederic Grimaud as             For       Against      Management
      Supervisory Board Member
10    Reelect James Sulat as Supervisory      For       Against      Management
      Board Member
11    Reelect Anne-Marie Salaun (Anne-Marie   For       Against      Management
      Graffin) as Supervisory Board Member
12    Reelect Alexander Von Gabain as         For       Against      Management
      Supervisory Board Member
13    Reelect Alain Munoz as Supervisory      For       Against      Management
      Board Member
14    Elect Louisa Mary Shaw (Lisa            For       Against      Management
      Shaw-Marotto) as Supervisory Board
      Member
15    Elect Ralf Clemens as Supervisory       For       Against      Management
      Board Member
16    Elect Bpifrance Participations as       For       Against      Management
      Supervisory Board Member
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 280,000
18    Ratify Change of Registered Office to   For       For          Management
      World Trade Center Lyon, Oxygen Tower,
      10-12 Boulevard Marius Vivier Merle,
      69003 Lyon
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4.5 Million for Bonus
      Issue or Increase in Par Value
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.5 Million
28    Authorize Issuance of Preferred Stock   For       Against      Management
      (ADP Convertibles) Reserved for
      Specific Beneficiaries
29    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 28 Above in Favor of
      Management Board Members or Executive
      Committee Members
30    Authorize Issuance of Preferred Stock   For       Against      Management
      (ADP Convertibles) Reserved for
      Employees and Corporate Officers
31    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
32    Approve Issuance of 125,000 Warrants    For       Against      Management
      (BSA 27) without Preemptive Rights
33    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 32 Above
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
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 Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 14, 2016   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 and        For       For          Management
      Dividends of CHF 8.25 per Share
3.2   Approve Dividends of CHF 4.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 250,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.6 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 6.6
      Million
7.1.1 Reelect Rolando Benedick as Director    For       For          Management
7.1.2 Reelect Markus Fiechter as Director     For       For          Management
7.1.3 Reelect Franz Julen as Director         For       For          Management
7.1.4 Reelect Bernhard Heusler as Director    For       For          Management
7.1.5 Reelect Peter Ditsch as Director        For       For          Management
7.1.6 Reelect Cornelia Bossicard as Director  For       For          Management
7.2   Reelect Rolando Benedick as Board       For       For          Management
      Chairman
7.3.1 Appoint Franz Julen as Member of the    For       For          Management
      Compensation Committee
7.3.2 Appoint Markus Fiechter as Member of    For       For          Management
      the Compensation Committee
7.3.3 Appoint Peter Ditsch as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Oscar Olano as Independent    For       For          Management
      Proxy
7.5   Ratify Ernst & Young as Auditors        For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VALUE ADDED TECHNOLOGY CO.

Ticker:       A043150        Security ID:  Y9347V107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-woo as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to       For       Against      Management
      Cheah Cheng Hye Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       806            Security ID:  G93175100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 So Chun Ki Louis as Director      For       For          Management
3A2   Elect Tse Wai Ming as Director          For       For          Management
3A3   Elect Lee Siang Chin as Director        For       For          Management
3B    Approve Remuneration of Directors       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


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       710            Security ID:  G9321Z108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Authorized Share    For       Against      Management
      Capital
2     Approve Subscription Agreement, Grant   For       Against      Management
      of Special Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Special Dividend                For       Against      Management
5     Approve Capital Reduction               For       Against      Management


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       710            Security ID:  G9321Z108
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yao Xiangjun as Director          For       For          Management
3b    Elect Su Ning as Director               For       For          Management
3c    Elect Yang Xiaoping as Director         For       For          Management
3d    Elect Dong Xue as Director              For       For          Management
3e    Elect Yuan Feng as Director             For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Elect Peter Yuk Kan Fung as Director    For       For          Management
4b    Elect Chu, Howard Ho Hwa as Director    For       For          Management
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: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.05 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Relect Marieke Bax to Supervisory Board For       For          Management
10    Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditor
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VAUDOISE VERSICHERUNGEN HOLDING AG

Ticker:       VAHN           Security ID:  H9051M110
Meeting Date: MAY 09, 2016   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
7.1   Reelect Paul-Andre Sanglard as          For       For          Management
      Director and Chairman
7.2   Reelect Chantal Balet Emery as Director For       For          Management
7.3   Reelect Javier Fernandez-Cid as         For       For          Management
      Director
7.4   Reelect Etienne Jornod as Director      For       For          Management
7.5   Reelect Peter Kofmel as Director        For       For          Management
7.6   Reelect Jean-Philippe Rochat as         For       For          Management
      Director
7.7   Elect Eftychia Fischer as Director      For       For          Management
7.8   Elect Martin Albers as Director         For       For          Management
8.1   Appoint Chantal Balet Emery as Member   For       For          Management
      of the Compensation Committee
8.2   Appoint Etienne Jornod as Member of     For       For          Management
      the Compensation Committee
8.3   Appoint Jean-Philippe Rochat as Member  For       For          Management
      of the Compensation Committee
9.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.5 Million
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.25
      Million
10    Designate ACTA Notaires Associes as     For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 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     Elect Andrew Oakley as Director         For       For          Management
4     Elect Dr Per-Olof Andersson as Director For       For          Management
5     Re-elect Bruno Angelici 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     Re-elect Dr Susan Foden as Director     For       For          Management
9     Re-elect Neil Warner 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve 2015 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the All     For       For          Management
      Share Merger with Skyepharma plc


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Sargent as Director of     For       For          Management
      the Company
4     Elect Bruce Beeren as Director of the   For       For          Management
      Company
5     Elect Peter Shergold as Director of     For       For          Management
      the Company
6     Approve the Equity Grants to Nerida     For       For          Management
      Caesar


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2016   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, Management, Corporate
      Governance and Auditing
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Harald Norvik (Chairman), Arne  For       For          Management
      Baumann, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Committee's Remuneration
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 474,000 for
      Chairman, NOK 289,000 for Vice
      Chairman and NOK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Reelect Martin Maeland, Gro Bakstad,    For       For          Management
      Hans von Uthmann, Per Dyb, and Ann
      Gjerdseth as Directors; Elect Ingalill
      Berglund as New Director
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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 Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve 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 Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                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       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VETOQUINOL SA

Ticker:       VETO           Security ID:  F97121101
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     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 0.41 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 110,000
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Martine Frechin as Director     For       For          Management
7     Authorize Repurchase of Up to 7         For       Against      Management
      Percent of Issued Share Capital
8     Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans up to
      300,000 Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans up to 1
      Percent of Issued Share Capital
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 20 Million
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Jan G. Astrand as Director        For       For          Management
5     Reelect Esteban Errandonea Delclaux as  For       Against      Management
      Director
6     Reelect Maria Virginia Uriguen          For       Against      Management
      Villalba as Director
7     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       100120         Security ID:  Y9330U108
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Jae-Hee as Inside Director    For       Against      Management


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       A100120        Security ID:  Y9330U108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Jeong Jae-woon as Outside         For       Against      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)


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John R. Kirby as Director         For       For          Management
2b    Elect Robert Le Tet as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
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       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Marie-Helene Dick as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Capron as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of XYC as Censor      For       Against      Management
8     Advisory Vote on Compensation of Eric   For       Against      Management
      Maree, Chairman of the Management Board
9     Advisory Vote on Compensation of        For       Against      Management
      Members of the Management Board
10    Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 141,000
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of Novances-David     For       For          Management
      and Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Renew Appointment of Laurent Gilles as  For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIRGIN AUSTRALIA HOLDINGS LIMITED

Ticker:       VAH            Security ID:  Q9460N105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bryan as Director       For       For          Management
2     Elect Bruno Matheu as Director          For       For          Management
3     Elect John Patrick (JP) Moorhead as     For       For          Management
      Director
4     Elect Robert Thomas as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       A084990        Security ID:  Y93770108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yoo Seung-shin as Inside Director For       Against      Management
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

VIRTUS HEALTH LIMITED

Ticker:       VRT            Security ID:  Q945A0106
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter Macourt as Director         For       For          Management
4     Elect Peter Turner 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 58,825       For       For          Management
      Performance Rights to Sue Channon,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

VITAL HEALTHCARE PROPERTIES TRUST

Ticker:       VHP            Security ID:  Q9471C106
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme Horsley as Director        For       For          Management


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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
3A1   Elect David Kwok-po Li as Director      For       For          Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       For          Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
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 Up to Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       8032           Security ID:  G9374E119
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ning as Director               For       For          Management
2b    Elect Li Qilin as Director              For       For          Management
2c    Elect Chan James as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Grist as Director         For       For          Management
3     Elect Anthony Davies as Director        For       For          Management
4     Elect Paul Brandling as Director`       For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Employee Loan Funded Share  None      For          Management
      Plan
7     Approve the Grant of Securities to      None      For          Management
      James Spenceley
8     Approve the Termination Benefits of     None      For          Management
      James Spenceley


--------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  D9494V101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3.2   Postpone Discharge of Management Board  For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

VOSTOK NEW VENTURES LTD.

Ticker:       VNV SDB        Security ID:  W9897B107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Minutes of Previous Meeting     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 (Non-Voting)
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
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 USD 130,000 for the
      Chairman and SEK 53,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Lars Gronstedt, Josh Blachman,  For       Did Not Vote Management
      Per Brilioth, Victoria Grace, Ylva
      Lindquist and Keith Richman as
      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 Report             For       Did Not Vote Management
14    Approve 2016 LTIP                       For       Did Not Vote Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       856            Security ID:  G9400C111
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Hoi Chau as Director         For       For          Management
3b    Elect Li Yue as Director                For       For          Management
3c    Elect Yao Jie as Director               For       For          Management
3d    Elect Hung Wai Man as Director          For       For          Management
3e    Elect Wang Xiaolong 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
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


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Binder for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Lehner for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Cem Peksaglam for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Hasslach for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member Kurt Helletzgruber for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member Johann Neunteufel for Fiscal
      2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Matthias Schueppen for Fiscal
      2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Elvis Schwarzmair for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ralph Wacker for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAJAX CORPORATION

Ticker:       WJX            Security ID:  930783105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WAKACHIKU CONSTRUCTION CO. LTD.

Ticker:       1888           Security ID:  J94720109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ioroi, Ryohei            For       For          Management
2.2   Elect Director Sakamoto, Yasushi        For       For          Management
2.3   Elect Director Kaisumi, Junichiro       For       For          Management
2.4   Elect Director Karasuda, Katsuhiko      For       For          Management
2.5   Elect Director Ishii, Kazumi            For       For          Management
2.6   Elect Director Sato, Shinichi           For       For          Management
2.7   Elect Director Nakamura, Makoto         For       For          Management
2.8   Elect Director Tanaka, Yuji             For       For          Management
2.9   Elect Director Asakura, Yasuo           For       For          Management
3     Appoint Statutory Auditor Tsukuda,      For       For          Management
      Toshiro


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report            None      None         Management
1.21a Approve Issuance of Shares with         For       For          Management
      Preemptive Rights up to 100 Percent of
      Share Capital
1.21b Approve Issuance of Shares with         For       For          Management
      Priority Rights up to 100 Percent of
      Share Capital
1.2.2 Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to 20 Percent of
      Share Capital
1.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 1.2.1a-1.2.2
2.1.1 Authorize Repurchase of Shares up to    For       For          Management
      125 Percent of Closing Price
2.1.2 Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.1.3 Authorize Repurchase of Issued Share    For       For          Management
      Capital for a Period of 5 Years
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 2.1.1-2.1.3
3.1   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Financing Agreement
      Caisse d'Epargne
3.2   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Credit Agreement ING
3.3   Approve Change-of-Control Clause        For       For          Management
      Article 556 Re : Transaction Documents
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company TRANSEUROPEAN LEUVEN NV
      (Non-Voting)
3     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Charles V Property NV
      (Non-Voting)
4     Receive Auditors' Reports Re: Items 1,  None      None         Management
      2 and 3
5     Receive Explanation of Company's        None      None         Management
      Dividend Policy
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7.a   Approve Discharge of Statutory Manager  For       For          Management
7.b   Approve Discharge of Permanent          For       For          Management
      Representative of Statutory Manager
7.c   Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Manager         For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Financial Statements and        For       For          Management
      Allocation of Income of TRANSEUROPEAN
      LEUVEN NV
11.a  Approve Discharge of Directors of       For       For          Management
      TRANSEUROPEAN LEUVEN NV
11.b  Approve Discharge of Auditors of        For       For          Management
      TRANSEUROPEAN LEUVEN NV
12    Approve Financial Statements and        For       For          Management
      Allocation of Income of Charles V
      Property NV
13.a  Approve Discharge of Directors of       For       For          Management
      Charles V Property NV
13.b  Approve Discharge of Auditors of        For       For          Management
      Charles V Property NV
14    Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
15    Receive Information on Resignation of   None      None         Management
      M.O.S.T. BVBA, Represented by Frank
      Meysman, as Director
16    Receive Information on Appointment of   None      None         Management
      Frank Meysman as Director
17    Acknowledge End of Term of Deloitte as  None      None         Management
      Auditors
18    Acknowledge Reelection of Deloitte as   None      None         Management
      Auditors
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Clarke as Director          For       Against      Management


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Seung-han as Outside Director  For       For          Management
2.2   Elect Seol Dong-geun as Outside         For       For          Management
      Director
2.3   Elect Han Seung-su as Outside Director  For       For          Management
3.1   Elect Ha Seung-han as Member of Audit   For       For          Management
      Committee
3.2   Elect Seol Dong-geun as Member of       For       For          Management
      Audit Committee
3.3   Elect Han Seung-su as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Kim Jun-seong as Inside Director  For       Against      Management
4     Elect Park Jin-won 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)


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Remuneration Policy Changes     For       For          Management
      Re: Management Board
2.2   Approve Remuneration Policy Changes     For       For          Management
      Re: Supervisory Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 for 2015
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.11 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 Christophe Barnouin to          For       For          Management
      Management Board
9     Approve One-Off Share Grant to          For       For          Management
      Christophe Barnouin
10.a  Elect Patrick Mispolet to Supervisory   For       For          Management
      Board
10.b  Reelect Rudy Kluiber to Supervisory     For       For          Management
      Board
10.c  Reelect Ivonne Rietjens to Supervisory  For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To One Percent of Issued Capital
      Per Annum
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      12
14    Ratify Deloitte as Auditors             For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Yeates as Director        For       For          Management
2     Elect Julian Hanna as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Issuance of Up to 299,750   For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and CEO of the
      Company
5     Approve the Issuance of Up to 168,640   For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
6     Approve the Issuance of Up to 94,363    For       For          Management
      Shortfall Performance Rights to David
      Southam, Executive Director of the
      Company
7     Approve the Adoption of the             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORP.

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald D. Copeland       For       For          Management
1.2   Elect Director Lorne A. Gartner         For       For          Management
1.3   Elect Director Alex R.N. MacAusland     For       For          Management
1.4   Elect Director Ronald P. Mathison       For       For          Management
1.5   Elect Director John R. Rooney           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


--------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS INC.

Ticker:       WEF            Security ID:  958211203
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        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
2.7   Elect Director Jane Bird                For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTPORT FUEL SYSTEMS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren J. Baker          For       For          Management
1.2   Elect Director Mariano Costamagna       For       For          Management
1.3   Elect Director David R. Demers          For       For          Management
1.4   Elect Director Brenda J. Eprile         For       For          Management
1.5   Elect Director Anthony Harris           For       For          Management
1.6   Elect Director Dezso J. Horvath         For       For          Management
1.7   Elect Director Colin S. Johnston        For       For          Management
1.8   Elect Director Rodney T. Nunn           For       For          Management
1.9   Elect Director Peter M. Yu              For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPRT           Security ID:  960908309
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Whitehorse Merger Sub Inc., a Wholly
      Owned Subsidiary of the Company, and
      Fuel Systems Solutions, Inc.
2     Amend Omnibus Incentive Plan            For       For          Management
3     Change Company Name to Westport Fuel    For       For          Management
      Systems Inc.


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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


--------------------------------------------------------------------------------

WHANIN PHARMACEUTICAL CO.

Ticker:       A016580        Security ID:  Y95489103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Won-beom as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WHISTLER BLACKCOMB HOLDINGS INC.

Ticker:       WB             Security ID:  96336D104
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Brownlie           For       For          Management
2.2   Elect Director John Furlong             For       For          Management
2.3   Elect Director Russell Goodman          For       For          Management
2.4   Elect Director R. Scott Hutcheson       For       For          Management
2.5   Elect Director Peter McDermott          For       For          Management
2.6   Elect Director Eric Resnick             For       For          Management
2.7   Elect Director Graham Savage            For       For          Management
2.8   Elect Director Michele Romanow          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Paul Flynn,
      Managing Director and Chief Executive
      Officer of the Company
3     Elect Julie Beeby as Director           For       For          Management
4     Elect John Conde as Director            For       For          Management
5     Elect Tony Haggarty as Director         For       Against      Management


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
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 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       Did Not Vote Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote 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       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       Did Not Vote 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 20, 2016   Meeting Type: Special
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     Approve Spin-Off Agreement of Den       For       For          Management
      Norske Amerikalinje AS to Treasure ASA
      and Listing of the New Entity at Oslo
      Stock Exchange; ; Approve NOK 105.6
      Million Reduction in Share Capital in
      Connection with Demerger


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: MAY 03, 2016   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 Omission of Dividends
4     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 325,000 for All
      Directors Not Employed by the Company
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
9     Reelect Marianne Lie as Director;       For       For          Management
      Elect Christian Berg as New Director
10    Approve Creation of NOK 22 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WILMINGTON PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 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 Mark Asplin as Director        For       For          Management
5     Re-elect Pedro Ros as Director          For       For          Management
6     Re-elect Anthony Foye as Director       For       For          Management
7     Re-elect Charles Brady as Director      For       For          Management
8     Re-elect Derek Carter as Director       For       For          Management
9     Re-elect Nathalie Schwarz as Director   For       For          Management
10    Elect Paul Dollman 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
17    Approve Increase in the Aggregate of    For       For          Management
      Fees Payable to Non-executive Directors


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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 Steve Marshall as Director     For       For          Management
4     Re-elect Adrian Colman as Director      For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Elect Stewart Oades as Director         For       For          Management
7     Re-elect David Radcliffe as Director    For       For          Management
8     Re-elect Martin Sawkins 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 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 Financial Reporting Standard      For       For          Management
      (FRS 101) Commencing 1 April 2015


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Valerie Julia Barth to the        For       Against      Management
      Supervisory Board
6.2   Elect Hans-Ulrich Holdenried to the     For       Against      Management
      Supervisory Board
6.3   Elect Alexander Dibelius to the         For       Against      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     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 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 Cheng Wai Keung as Director       For       For          Management
5     Elect Tan Hwee Bin as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Lee Kim Wah as Director           For       Against      Management
8     Elect Loh Soo Eng as Director           For       For          Management
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 Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WINS CO., LTD.

Ticker:       A136540        Security ID:  Y96361103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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 Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WIRELESSGATE, INC.

Ticker:       9419           Security ID:  J95149100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 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
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Wakamoto, Hidenori
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Yasuhiro
5     Elect Alternate Director Aoki, Rie      For       For          Management
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 Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

WISOL CO. LTD.

Ticker:       A122990        Security ID:  Y96594109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WIZZ AIR HOLDINGS PLC

Ticker:       WIZZ           Security ID:  G96871101
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 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     Elect William Franke as a Director      For       For          Management
5     Elect Jozsef Varadi as a Director       For       For          Management
6     Elect Thierry de Preux as a Director    For       For          Management
7     Elect Thierry de Preux as a Director    For       For          Management
      (Independent Shareholder Vote)
8     Elect Guido Demuynck as a Director      For       For          Management
9     Elect Guido Demuynck as a Director      For       For          Management
      (Independent Shareholder Vote)
10    Elect Simon Duffy as a Director         For       Against      Management
11    Elect Simon Duffy as a Director         For       Against      Management
      (Independent Shareholder Vote)
12    Elect Stephen Johnson as a Director     For       Against      Management
13    Elect John McMahon as a Director        For       Against      Management
14    Elect John McMahon as a Director        For       Against      Management
      (Independent Shareholder Vote)
15    Elect John Wilson as a Director         For       For          Management
16    Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
17    Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WIZZ AIR HOLDINGS PLC

Ticker:       WIZZ           Security ID:  G96871101
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Purchase by Wizz   For       For          Management
      Air Hungary of 110 A321neo Aircraft


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Jae-Heon as Inside Director   For       For          Management
4     Elect Nam Sang-Gwon as Outside Director For       For          Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Byeon Jeong-woo as Inside         For       For          Management
      Director
2.2   Elect Lee Moon-yong as Inside Director  For       For          Management
2.3   Elect Kim Gon-ho as Outside Director    For       Against      Management
2.4   Elect Cho Jung-hwi 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)
5     Approve Terms of Retirement Pay         For       For          Management
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

WOOJEON & HANDAN CO. LTD.

Ticker:       A052270        Security ID:  Y3000S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeon Young-ha 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)


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       A095720        Security ID:  Y9692W106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Stock Option Grants             For       For          Management
4     Elect One Inside Director, Two          For       Against      Management
      Non-independent Non-executive
      Directors, and One 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)


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Elect Stephen Hubbard 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 WIDE TOUCH TECHNOLOGY HOLDINGS LTD

Ticker:       01282          Security ID:  G9786R104
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
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


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

XING AG

Ticker:       O1BC           Security ID:  D9829E105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share and a
      Special Dividend of EUR 1.50
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Stefan Winners to the             For       Against      Management
      Supervisory Board
6.2   Elect Sabine Bendiek to the             For       Against      Management
      Supervisory Board
6.3   Elect Johannes Meier to the             For       Against      Management
      Supervisory Board
6.4   Elect Joerg Luebcke to the Supervisory  For       Against      Management
      Board
6.5   Elect Jean-Paul Schmetz to the          For       Against      Management
      Supervisory Board
6.6   Elect Anette Weber to the Supervisory   For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Xing Purple GmbH
9     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

XP POWER LTD

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 Bucher as Director       For       For          Management
4     Re-elect Mike Laver as Director         For       For          Management
5     Re-elect Jonathan Rhodes-Hole as        For       For          Management
      Director
6     Elect Polly Williams as Director        For       For          Management
7     Re-elect Duncan Penny as Director       For       For          Management
8     Re-elect James Peters as Director       For       Against      Management
9     Re-elect Sng Seng Kok as Director       For       For          Management
10    Re-elect Terence Twigger 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 Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Amend 2012 Share Option Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XXL ASA

Ticker:       XXL            Security ID:  R4S26S101
Meeting Date: JUN 03, 2016   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     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Nomination      For       For          Management
      Committee
9     Approve Increase of Share Capital in    For       For          Management
      Connection With Share Incentive Program
10    Approve Repurchase of Shares in         For       For          Management
      Connection With Share Incentive Program
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Amend Instructions for Nominating       For       For          Management
      Committee
13    Amend Articles Re: Instructions for     For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       Against      Management
1.2   Elect Director Tasaki, Takanobu         For       For          Management
1.3   Elect Director Maeda, Katsuyuki         For       For          Management
1.4   Elect Director Takahashi, Isao          For       For          Management
1.5   Elect Director Ito, Makoto              For       For          Management
1.6   Elect Director Hayashi, Tomohiko        For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2.1   Appoint Statutory Auditor Komorida,     For       For          Management
      Yasuharu
2.2   Appoint Statutory Auditor Sonoda,       For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tetsuo
2.4   Appoint Statutory Auditor Azuma, Noboru For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
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 Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
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


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Yi as Director                 For       For          Management
2.2   Elect Li Jun as Director                For       For          Management
2.3   Elect Leung Ting Yuk as Director        For       For          Management
2.4   Elect Sun Liming as Director            For       For          Management
2.5   Elect Mu Guodong as Director            For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YELLOW PAGES LIMITED

Ticker:       Y              Security ID:  985572106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       A122870        Security ID:  Y9819R105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Min-seok as Inside Director  For       For          Management
2.2   Elect Choi Seong-jun as Inside Director For       For          Management
2.3   Elect Park Sang-hun as Outside Director For       For          Management
3     Appoint Bae Ho-seong 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)


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman 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 0.22 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 Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New 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    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


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YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Hayashi, Maomi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       For          Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
2.3   Appoint Statutory Auditor Utsuro, Osamu For       Against      Management
2.4   Appoint Statutory Auditor Iwata,        For       For          Management
      Tomotaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro


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YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshida, Akira           For       For          Management
2.2   Elect Director Fujii, Hisashi           For       For          Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Miyamoto, Hidenori       For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Oshima, Teruhiko         For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management
2.9   Elect Director Kitada, Mikinao          For       For          Management
2.10  Elect Director Kamei, Yasunori          For       For          Management
3.1   Appoint Statutory Auditor Shishime,     For       Against      Management
      Masashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeyoshi


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YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: JUL 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 Serge Pun @ Theim Wai as Director For       For          Management
4     Elect Basil Chan as Director            For       For          Management
5     Elect Pun Chi Yam Cyrus as Director     For       For          Management
6     Elect Kyi Aye as Director               For       For          Management
7     Approve Nexia TS Public Accounting      For       For          Management
      Corporation 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
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yoma
      Strategic Holdings Employee Share
      Option Scheme 2012


--------------------------------------------------------------------------------

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendment to the Yoma  For       Against      Management
      Strategic Holdings Employee Share
      Option Scheme 2012 (YSH ESOS 2012)
2     Approve Participation of Melvyn Pun in  For       Against      Management
      the YSH ESOS 2012
3     Approve Grant of Options to Melvyn Pun  For       Against      Management
      Under the YSH ESOS 2012
4     Adopt Yoma Performance Share Plan       For       Against      Management
      (Yoma PSP)
5     Approve Participation of Serge Pun in   For       Against      Management
      the Proposed Yoma PSP
6     Approve Participation of Melvyn Pun in  For       Against      Management
      the Proposed Yoma PSP
7     Approve Participation of Cyrus Pun in   For       Against      Management
      the Proposed Yoma PSP
8     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares to Melvyn Pun


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Kimura, Saishi           For       For          Management
2.2   Elect Director Suzuki, Hidenori         For       For          Management
2.3   Elect Director Takiguchi, Akihiro       For       For          Management
2.4   Elect Director Kurume, Toshifumi        For       For          Management
2.5   Elect Director Nishimura, Masahiko      For       For          Management
2.6   Elect Director Hosoda, Nobuyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Iwamori, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Toyomasa
4     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member
5     Approve Retirement Bonuses for          For       Against      Management
      Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LIMITED

Ticker:       AXB            Security ID:  Y9843A169
Meeting Date: APR 29, 2016   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 Seow Soon Hee as Director         For       Against      Management
4     Elect Chia Sin Cheng as Director        For       Against      Management
5     Elect Tan Tin Nam as Director           For       Against      Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Elect Dominic Tan Eng Kiat 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
10    Approve Issuance of Shares Under the    For       Against      Management
      Yongnam Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board; Elect Two Directors
1     Approve Stock Option Plan 2015-2025;    For       For          Management
      Cancel Stock Option Plan Approved on
      April 17, 2014
2     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of        For       For          Management
      Largenta Italia S.p.A.
2     Authorize Capital Increase with or      For       For          Management
      without Preemptive Rights in the
      Maximum Amount of EUR 200 Million
1     Increase Number of Directors on the     For       For          Management
      Board from 7 to 10; Elect Richard
      Lepeu, Gary Saage, and Natalie
      Massenet as Directors


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Kawamura, Yasutaka       For       For          Management
3.2   Elect Director Matsuo, Toshiyuki        For       For          Management
3.3   Elect Director Nagaoka, Hiroki          For       For          Management
3.4   Elect Director Naruse, Tetsuya          For       For          Management
4     Appoint Statutory Auditor Kanaya, Yoji  For       For          Management


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:       YPSN           Security ID:  H9725B102
Meeting Date: JUL 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 CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 520,000
4b    Approve Variable Remuneration of Board  For       For          Management
      of Directors in the Amount of CHF
      163,000
4c    Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 2.9 Million
4d    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 632,900
5a.1  Reelect Willy Michel as Director        For       For          Management
5a.2  Reelect Norbert Thom as Director        For       For          Management
5a.3  Reelect Anton Kraeuliger as Director    For       For          Management
5a.4  Reelect Gerhart Isler as Director       For       For          Management
5b    Reelect Willy Michel as Board Chairman  For       For          Management
5c.1  Appoint Anton Kraeuliger as Member of   For       For          Management
      the Compensation Committee
5c.2  Appoint Norbert Thom as Member of the   For       For          Management
      Compensation Committee
5c.3  Appoint Gerhart Isler as Member of the  For       For          Management
      Compensation Committee
5d    Designate Peter Staeheli as             For       For          Management
      Independent Proxy
5e    Ratify Ernst & Young AG as Auditors     For       For          Management
6a    Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6b    Amend Articles Re: Voting Rights        For       Against      Management
      Restriction
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:       YPSN           Security ID:  H9725B102
Meeting Date: JUN 29, 2016   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 CHF1.00 per Share from
      the Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 520,000
4b    Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 170,000
4c    Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 3.2 Million
4d    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 750,331
5a.1  Reelect Willy Michel as Director        For       For          Management
5a.2  Reelect Norbert Thom as Director        For       For          Management
5a.3  Reelect Anton Kraeuliger as Director    For       For          Management
5a.4  Reelect Gerhart Isler as Director       For       For          Management
5b    Reelect Willy Michel as Board Chairman  For       For          Management
5c.1  Appoint Anton Kraeuliger as Member of   For       For          Management
      the Compensation Committee
5c.2  Appoint Norbert Thom as Member of the   For       For          Management
      Compensation Committee
5c.3  Appoint Gerhart Isler as Member of the  For       For          Management
      Compensation Committee
5d    Designate Peter Staeheli as             For       For          Management
      Independent Proxy
5e    Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO. LTD.

Ticker:       A003470        Security ID:  Y9862D102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheung Yuk Tong as Director, a    For       For          Management
      Member of the Audit Committee and
      Chairman of the Remuneration and
      Nomination Committee of the Manager


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      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 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Kitagawa, Yasushi        For       For          Management
1.5   Elect Director Nishiguchi, Yasuo        For       For          Management
1.6   Elect Director Matsuhisa, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

YUXING INFOTECH INVESTMENT HOLDINGS LIMITED

Ticker:       08005          Security ID:  G9883P134
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shi Guang Rong as Director        For       For          Management
2b    Elect Zhu Jiang as Director             For       For          Management
2c    Elect Wu Jia Jun as Director            For       For          Management
2d    Elect Kevin Choo as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Mazars 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


--------------------------------------------------------------------------------

YUXING INFOTECH INVESTMENT HOLDINGS LIMITED

Ticker:       08005          Security ID:  G9883P134
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certain Terms of Existing Share   For       Against      Management
      Options under the Share Option Scheme


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditor of the Company  For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
3     Elect Alan Dunn as Director             For       For          Management
4     Elect Paul Fowler as Director           For       For          Management


--------------------------------------------------------------------------------

ZEAL NETWORK SE

Ticker:       TIM            Security ID:  G8886A102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andreas de Maiziere as a       For       For          Management
      Member of the Supervisory Board
5     Re-elect Peter Steiner as a Member of   For       For          Management
      the Supervisory Board
6     Re-elect Oliver Jaster as a Member of   For       Against      Management
      the Supervisory Board
7     Re-elect Jens Schumann as a Member of   For       Against      Management
      the Supervisory Board
8     Re-elect Thorsten Hehl as a Member of   For       For          Management
      the Supervisory Board
9     Re-elect Bernd Schiphorst as a Member   For       For          Management
      of the Supervisory Board
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Supervisory Board 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    Amend the Statutes of the Company       For       For          Management


--------------------------------------------------------------------------------

ZEHNDER GROUP AG

Ticker:       ZEHN           Security ID:  H9734C125
Meeting Date: APR 06, 2016   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   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 2.4 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.7
      Million
4.3   Approve Remuneration Report             For       For          Management
5.1.1 Reelect Hans-Peter Zehnder as Director  For       For          Management
      and Chairman
5.1.2 Reelect Thomas Benz as Director         For       For          Management
5.1.3 Reelect Urs Buchmann as Director        For       For          Management
5.1.4 Reelect Riet Cadonau as Director        For       For          Management
5.1.5 Reelect Enrico Tissi as Director        For       For          Management
5.2.1 Elect Joerg Walther as Director         For       For          Management
5.2.2 Elect Milva Zehnder as Director         For       For          Management
5.3.1 Appoint Thomas Benz as Member of the    For       For          Management
      Compensation Committee
5.3.2 Appoint Urs Buchmann as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Enrico Tissi as Member of the   For       For          Management
      Compensation Committee
5.4   Designate Werner Schib as Independent   For       For          Management
      Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Number of
      Directors
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Miyajima,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             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 Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya


--------------------------------------------------------------------------------

ZHONGYU GAS HOLDINGS LIMITED

Ticker:       3633           Security ID:  G9891U133
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Wenliang as Director         For       For          Management
2a2   Elect Peng Wei as Director              For       For          Management
2a3   Elect Lui Siu Keung as Director         For       For          Management
2a4   Elect Hung, Randy King Kuen 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       For          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


--------------------------------------------------------------------------------

ZOJIRUSHI CORP.

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ichikawa, Norio          For       For          Management
3.2   Elect Director Iida, Masakiyo           For       For          Management
3.3   Elect Director Matsumoto, Tatsunori     For       For          Management
3.4   Elect Director Nakamori, Toshiro        For       For          Management
3.5   Elect Director Jikyo, Hiroaki           For       For          Management
3.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
3.7   Elect Director Yoshida, Masahiro        For       For          Management
3.8   Elect Director Takagishi, Naoki         For       For          Management
3.9   Elect Director Izumi, Hiromi            For       For          Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Value Creation Plan             For       Against      Management
2     Approve Revised Remuneration Policy     For       Against      Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint 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    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ZOOPLUS AG

Ticker:       ZO1            Security ID:  D9866J108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.1   Elect Moritz Greve to the Supervisory   For       Against      Management
      Board
5.2   Elect Henrik Persson to the             For       Against      Management
      Supervisory Board
5.3   Elect Nicholas Sleep to the             For       Against      Management
      Supervisory Board
5.4   Elect Christian Stahl to the            For       Against      Management
      Supervisory Board
5.5   Elect Norbert Stoeck to the             For       Against      Management
      Supervisory Board
5.6   Elect Felix Treptow to the Supervisory  For       Against      Management
      Board
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      250,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ZUMTOBEL GROUP AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 14, 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       For          Management
      Fiscal 2014/2015
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Elect Juerg Zumtobel as Supervisory     For       For          Management
      Board Member
6.2   Elect Fritz Zumtobel as Supervisory     For       For          Management
      Board Member
6.3   Elect Johannes Burtscher as             For       For          Management
      Supervisory Board Member
6.4   Elect Hans-Peter Metzler as             For       For          Management
      Supervisory Board Member
6.5   Elect Stephan Hutter as Supervisory     For       For          Management
      Board Member
6.6   Elect Ruediger Kapitza as Supervisory   For       For          Management
      Board Member




================= SPDR S&P International Technology Sector ETF =================


ACTOZ SOFT CO.

Ticker:       A052790        Security ID:  Y0010K106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yao Li as Non-independent         For       For          Management
      Non-executive  Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADVA OPTICAL NETWORKING SE

Ticker:       ADV            Security ID:  D0190E105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Stock Option Plan for Key         For       For          Management
      Employees; Approve Creation of EUR 4.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Elect Hans-Joachim Grallert to the      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AFREECATV CO. LTD.

Ticker:       A067160        Security ID:  Y63806106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Ahn Jun-su as Inside Director     For       Against      Management
4     Approve Stock Option Grants             For       Against      Management
      (Previously Granted by Board
      Resolution)
5     Approve Stock Option Grants (Upon       For       Against      Management
      Shareholder 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)


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0257Y135
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
5.1   Elect Andreas Biagosch to the           For       Against      Management
      Supervisory Board
5.2   Elect Wolfgang Blaettchen to the        For       For          Management
      Supervisory Board
5.3   Elect Petra Denk to the Supervisory     For       Against      Management
      Board
5.4   Elect Martin Komischke to the           For       Against      Management
      Supervisory Board
5.5   Elect Ruediger von Rosen to the         For       For          Management
      Supervisory Board
5.6   Elect Kim Schindelhauer to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
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


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Loh Kin Wah to the Supervisory    For       For          Management
      Board
7.2   Elect Jacob Jacobsson to the            For       For          Management
      Supervisory Board
8     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
9     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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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     Approve Dividends of EUR 0.70 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 U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.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
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    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 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 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 Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
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
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 3.23 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 1.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton 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 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
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Pradeep Khosla           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 Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.75 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Charles Beauduin as Director    For       For          Management
7.2   Reelect Kanku BVBA, Represented by      For       For          Management
      Christina von Wackerbarth, as Director
7.3   Reelect Oosterveld Nederland BV,        For       For          Management
      Represented by Jan Pieter Oosterveld,
      as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans 2016 Re:     For       For          Management
      Options Barco 08 - CEO 2016, Options
      Barco 08 - Personnel Europe 2016, and
      Options Barco 08 - Foreign personnel
      2016
10    Approve Cancellation of VVPR-strips     For       For          Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLUECOM CO. LTD.

Ticker:       A033560        Security ID:  Y0918U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jeong-su as Inside Director   For       Against      Management
2.2   Elect Kim Tae-jin as Inside Director    For       Against      Management
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 Robert A. Mionis         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 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     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: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
4     Approve Executive Compensation Policy   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


--------------------------------------------------------------------------------

CHINA GOLDJOY GROUP LTD.

Ticker:       1282           Security ID:  G2119B102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Yao Jianhui as Director           For       For          Management
4     Elect Feng Huiming as Director          For       For          Management
5     Elect Li Minbin as Director             For       For          Management
6     Elect Huang Wei as Director             For       For          Management
7     Elect Lee Kwan Hung as Director         For       For          Management
8     Elect Wong Chun Bong as Director        For       For          Management
9     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
10    Authorize PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       8083           Security ID:  G2113J101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Cao Chunmeng as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Fong Chi Wah as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM Hong Kong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LTD.

Ticker:       CMGE           Security ID:  16952T100
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Approve Termination of Share Option     For       Against      Management
      Scheme
3     Approve Adjournment of the Meeting      For       Against      Management


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric C. Olsen to Supervisory      For       For          Management
      Board
2     Elect Katryn S. Blake to Management     For       For          Management
      Board
3     Elect Donald R. Nelson to Management    For       For          Management
      Board
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 6.5       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
9     Grant Board Authority to Issue Shares   For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 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 Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
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


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       Against      Management
3.3   Elect Song Jae-jun as Inside Director   For       Against      Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     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
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: OCT 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Free Shares for   For       For          Management
      Use in Time-Based Restricted Stock Plan
2     Authorize Issuance of Free Shares for   For       For          Management
      Use in Performance-Based Restricted
      Stock Plan
3     Approve the 2015 Time-Based Free        For       For          Management
      Share/Restricted Stock Unit Plan
4     Approve the 2015 Performance-Based      For       For          Management
      Free Share/Restricted Stock Unit Plan


--------------------------------------------------------------------------------

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Jean-Baptiste Rudelle as        For       For          Management
      Director
2     Reelect James Warner as Director        For       For          Management
3     Ratify Provisional Appointment of       For       For          Management
      Sharon Fox Spielman as Director
4     Reelect Sharon Fox Spielman as Director For       For          Management
5     Appoint Eric Eichmann as Director       For       For          Management
6     Reelect Dominique Vidal as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2.25
      Million
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   For       For          Management
      Every Year
10    Advisory Vote on Say on Pay Frequency   Against   Against      Management
      Every Two Years
11    Advisory Vote on Say on Pay Frequency   Against   Against      Management
      Every Three Years
12    Approve Financial Statements and        For       For          Management
      Statutory Reports
13    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
14    Approve Discharge of Directors          For       For          Management
15    Approve Allocation of Income and        For       For          Management
      Absence of Dividends
16    Approve Transaction in Connection to    For       For          Management
      the Provision of Premises and Means
      Entered into with The Galion Project
17    Approve Transaction with The Galion     For       Against      Management
      Project
18    Approve Transaction with France         For       Against      Management
      Digitale
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Stock Option Plan               For       For          Management
21    Amend 2015 Time-Based Restricted Stock  For       For          Management
      Plan
22    Amend 2015 Performance-Based            For       For          Management
      Restricted Stock Plan
23    Authorize Board of Directors to Grant   For       For          Management
      OSAs (Options to Subscribe to New
      Ordinary Shares)
24    Authorize Board of Directors to Grant   For       For          Management
      Time-based Free Shares/Restricted
      Stock Units to Employees
25    Authorize Board of Directors to Grant   For       For          Management
      Performance-based Free
      Shares/Restricted Stock Units to
      Executives and Certain Employees, from
      Time to Time
26    Authorize Board of Directors to Grant   For       For          Management
      Non-Employee Warrants to a Category of
      Persons Meeting Predetermined
      Criteria, Without Shareholders'
      Preferential Subscription Rights
27    Approve New Equity Share Pool Limits    For       For          Management
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
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 /Reserved for
      Specific Beneficiaries/ Qualified
      Investors/ , up to Aggregate Nominal
      Amount of EUR
30    Authorize Capital Increase for Future   For       Against      Management
      Exchange Offers
31    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements /Reserved for
      Specific Beneficiaries/ Qualified
      Investors/ , up to Aggregate Nominal
      Amount of EUR
32    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR
33    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
34    Determine the Overall Financial Limits  For       For          Management
      Applicable to the Issuances to be
      Completed
35    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
36    Amend Quorum Requirements               For       For          Management
37    Amend Company's Bylaws Re: Directors'   For       For          Management
      Length of Term


--------------------------------------------------------------------------------

CYBERARK SOFTWARE LTD.

Ticker:       CYBR           Security ID:  M2682V108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Raphael (Raffi) Kesten as       For       For          Management
      Director for a Three-Year Term
1b    Reelect Amnon Shoshani as Director for  For       For          Management
      a Three-Year Term
2     Authorize the Company's President, CEO  For       For          Management
      and Director, Ehud (Udi) Mokady to
      Serve as the Chairman of the Company's
      Board of Directors and the Company's
      CEO
3     Grant Ehud (Udi) Mokady Options to      For       Against      Management
      Purchase Ordinary Shares and
      Restricted Share Units
4     Grant Directors Options to Purchase     For       Against      Management
      Ordinary Shares and Restricted Share
      Units
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a not a             None      For          Management
      controlling shareholder or do not have
      a personal interest in one or several
      resolutions, as indicated in the proxy
      card; You may not abstain. If you do
      not vote FOR, please provide an
      explanation to your account manager


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       A023590        Security ID:  Y19908105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Yoon Mun-seok as Outside Director For       For          Management
4     Appoint Lee Jin-woo 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)


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 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
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Elect Laurence Lescourret as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DH CORPORATION

Ticker:       DH             Security ID:  23290R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ellen M. Costello, Paul D. Damp,  For       For          Management
      Michael A. Foulkes , Cara K. Heiden,
      Deborah L. Kerr, Ron A. Lalonde ,
      Bradley D. Nullmeyer and Gerrard B.
      Schmid as Directors
1.1   Elect Director Ellen M. Costello        For       For          Management
1.2   Elect Director Paul D. Damp             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 Ron A. Lalonde           For       For          Management
1.7   Elect Director Bradley D. Nullmeyer     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: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       Against      Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       A000990        Security ID:  Y3R69A103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Hyeong-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWON SYSTEMS CORP.

Ticker:       A014820        Security ID:  Y209A1106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Non-independent               For       Against      Management
      Non-executive Director and One Inside
      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)


--------------------------------------------------------------------------------

DUZONBIZON CO.

Ticker:       A012510        Security ID:  Y2197R102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-il 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)


--------------------------------------------------------------------------------

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Seong Gyu-dong as Inside Director For       For          Management
3.2   Elect Lee Jong-hun as Outside Director  For       Against      Management
4.1   Appoint Lee Yong-chang 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)


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  For       For          Management
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     For       For          Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    Against   Against      Shareholder
6.2   Elect Kenneth H. Traub as Director      Against   Against      Shareholder
7     Approve a Plurality Voting Standard     For       For          Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Against      Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub 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


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Roderick Flavell as Director   For       For          Management
6     Re-elect Peter Whiting as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Elect Michelle Senecal de Fonseca as    For       For          Management
      Director
9     Elect David Lister 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FINGERPRINT CARDS AB

Ticker:       FING B         Security ID:  W3143G119
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Amend Articles Re: Number of Board      For       Did Not Vote Management
      Directors
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for Chairman
      and SEK 400,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Elect Directors                         For       Did Not Vote Management
15    Ratify KPMG 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    Approve 5:1 Stock Split; Amend          For       Did Not Vote Management
      Articles Re:  Set Minimum and Maximum
      Share Capital; Set Minimum and Maximum
      Number of Shares; Number of Class A
      Shares and Number of Class B Shares
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights
21    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Swedish Authorities
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 20, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lay Koon Tan as Director        For       For          Management
1b    Reelect William D. Watkins as Director  For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
S1    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Song Byeong-jun as Inside         For       Against      Management
      Director
3.2   Elect Cho Jun-hui 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)


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 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 Olivier Piou as Executive       For       For          Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       For          Management
      Director
7c    Reelect Johannes Fritz as               For       For          Management
      Non-executive Director
7d    Reelect Yen Yen Tan 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
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 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
10    Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jhong Weibo as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       A082270        Security ID:  Y4478Z100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Gyeong-hui as Inside Director For       For          Management
2.2   Elect Kim Gi-woong as Inside Director   For       Against      Management
2.3   Elect Park Bong-gwon 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)


--------------------------------------------------------------------------------

GLOBANT S.A.

Ticker:       GLOB           Security ID:  L44385109
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledgement of the Postponement of  None      None         Management
      the AGM
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
      Regarding FY 2015
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Results           For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Stock Option Plan Grants        For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year 2016
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor for the Annual Accounts
10    Appoint Deloitte & Co S.A. as Auditor   For       For          Management
      for the Consolidated Accounts
11    Reelect Timothy Mott as Director        For       For          Management
12    Reelect Mario Vazquezas Director        For       For          Management
13    Reelect Marcos Galperin as Director     For       For          Management
14    Extend Mandate of Martin Migoya as      For       For          Management
      Director
15    Extend the Mandate of Francisco         For       For          Management
      Alvarez-Demalde as Director
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of USD 7.2 million
2     Change Date of Annual Meeting           For       For          Management
3     Amend Article 10.2 Re: Decrease         For       For          Management
      Shareholding Threshold to be Able to
      Add Items to Agenda of the Shareholder
      Meeting
4     Amend Article 10.7 Re: Record Date      For       For          Management
      Setting
5     Amend Article 10.8 Re: Vote             For       For          Management
      Instruction Deadline


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       For          Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
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


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 0.43 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       Did Not Vote Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       Against      Management
1.3   Elect Director Dairaku, Yoshikazu       For       Against      Management
1.4   Elect Director Nakamura, Toyoaki        For       Against      Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      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


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 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     Elect Bert Nordberg as Director         For       For          Management
5     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
6     Re-elect Richard Smith as Director      For       For          Management
7     Re-elect David Anderson as Director     For       For          Management
8     Re-elect Gilles Delfassy as Director    For       For          Management
9     Re-elect Andrew Heath as Director       For       For          Management
10    Re-elect Ian Pearson as Director        For       For          Management
11    Re-elect Kate Rock 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 Increase in Share Dilution    For       Against      Management
      Limits for the Company's Employee
      Share Plans
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


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.88
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kakihana,     For       Against      Management
      Naoki


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 1.30 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     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       For          Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
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 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
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    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between iProperty Group Limited and
      Its Ordinary Shareholders


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect Izzy Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gil Sheratzky as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Ze'ev Koren as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Amending Section 32.4: Proxy Card       For       For          Management
4.2   Adding New Section 32.6: Personal       For       For          Management
      Interest
4.3   Adding New Section 40.2: Directors'     For       For          Management
      Type
4.4   Correcting Typing Errors in Section 40. For       For          Management
      4.6: Editorial Changes
4.5   Amending Section 44.2: Audit and        For       For          Management
      Remuneration Committees
4.6   Adding New Section 45A: Related-Party   For       For          Management
      Transactions
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Narimatsu, Yuji          For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Amend Articles to Delete Air Transport  Against   Against      Shareholder
      Business from Business Lines and Add
      Provisions on Communication with
      Shareholders
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homma, Mitsuru           For       For          Management
1.2   Elect Director Aruga, Shuji             For       For          Management
1.3   Elect Director Taniyama, Koichiro       For       For          Management
1.4   Elect Director Shirai, Katsuhiko        For       For          Management
1.5   Elect Director Kanno, Hiroshi           For       For          Management
1.6   Elect Director Sawabe, Hajime           For       For          Management
2     Appoint Statutory Auditor Yasuda, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi


--------------------------------------------------------------------------------

JOYMAX CO. LTD.

Ticker:       A101730        Security ID:  Y4487H109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Hughes as Director        For       For          Management
4     Re-elect David Buttress as Director     For       For          Management
5     Re-elect Mike Wroe as Director          For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Frederic Coorevits as Director For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Elect Diego Oliva as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Audit Committee of the Board  For       For          Management
      to Fix 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       For          Management
3.2   Elect Lee Gyu-cheol 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
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCP CO.

Ticker:       A060250        Security ID:  Y7871J102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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     Amend Articles of Incorporation         For       For          Management
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-suk as Inside Director   For       Against      Management
3     Appoint Jeong Tae-eon as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KINAXIS INC.

Ticker:       KXS            Security ID:  49448Q109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Colbeth          For       For          Management
1.2   Elect Director John (Ian) Giffen        For       For          Management
1.3   Elect Director Howard Gwin              For       For          Management
1.4   Elect Director Ronald Matricaria        For       For          Management
1.5   Elect Director Angel Mendez             For       For          Management
1.6   Elect Director John Sicard              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     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     Elect Director Riccardo Zacconi         For       For          Management
4     Elect Director Robert S Cohn            For       For          Management
5     Amend Memorandum of Association         For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
10    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
11    Authorize Directed Share Repurchase     For       Against      Management
      Program


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: AUG 24, 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
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       582            Security ID:  G5369T129
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Bao Jinqiao as Director           For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Ho Yin, Thomas as Director    For       For          Management
2b    Authorize Board to Appoint Additional   For       For          Management
      Directors
2c    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     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


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  50186V102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Park Jun as Outside Director      For       For          Management
2.b   Elect Han Geun-tae as Outside Director  For       For          Management
3.a   Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     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     Approve Discharge of Board and Senior   For       For          Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       For          Management
5B    Reelect Bracken Darrell as Director     For       For          Management
5C    Reelect Sally Davis as Director         For       For          Management
5D    Reelect Guerrino De Luca as Director    For       For          Management
5E    Reelect Didier Hirsch as Director       For       For          Management
5F    Reelect Neil Hunt as Director           For       For          Management
5G    Reelect Dimitri Panayotopoulos as       For       For          Management
      Director
5H    Reelect Edouard Bugnion as Director     For       For          Management
5I    Reelect Sue Gove as Director            For       For          Management
5J    Reelect Lung Yeh as Director            For       For          Management
6     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       For          Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       For          Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 19.2
      million
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


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       A038060        Security ID:  Y5362T100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Yoo Tae-gyeong as Inside Director For       For          Management
3.2   Elect Lee Gyeong-jae as Inside Director For       Against      Management
3.3   Elect Kim Jong-seop as Outside Director For       For          Management
3.4   Elect Lee Jong-chang as Outside         For       For          Management
      Director
4     Appoint Jeong Gi-ock as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eyal Waldman             For       For          Management
1.2   Elect Director Irwin Federman           For       For          Management
1.3   Elect Director Dov Baharav              For       For          Management
1.4   Elect Director Glenda Dorchak           For       For          Management
1.5   Elect Director Thomas Weatherford       For       For          Management
1.6   Elect Director Shai Cohen               For       For          Management
2A    Elect Director Amal Johnson             For       For          Management
2B    Elect Director Thomas Riordan           For       For          Management
2C    If you do have a Personal Interest in   None      Against      Management
      2A and 2B Please Select "FOR". If you
      do not have a Personal Interest in 2A
      and 2B Please Select "AGAINST".
3A    Approve Salary Increase, Contributions  For       For          Management
      to Severance, Pensions and Education
      Funds, and Cash Bonus to Eyal Waldman
3B    If you do have a Personal Interest in   None      Against      Management
      3A Please Select "FOR". If you do not
      have a Personal Interest in 3A Please
      Select "AGAINST".
4A    Approve the Grant of Restricted Shares  For       For          Management
      to Eyal Waldman
4B    If you do have a Personal Interest in   None      Against      Management
      4A Please Select "FOR". If you do not
      have a Personal Interest in 4A Please
      Select "AGAINST".
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
8A    Amend Director/Officer Liability and    For       For          Management
      Indemnification Insurance
8B    If you do have a Personal Interest in   None      Against      Management
      8A Please Select "FOR". If you do not
      have a Personal Interest in 8A Please
      Select "AGAINST".
9A    Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
9B    If you do have a Personal Interest in   None      Against      Management
      9A Please Select "FOR". If you do not
      have a Personal Interest in 9A Please
      Select "AGAINST".
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Report             For       Against      Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary 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 Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          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


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MOBILEYE N.V.

Ticker:       MBLY           Security ID:  N51488117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Disclosure Concerning           None      None         Management
      Compensation of Present and Former
      Directors
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Current and        For       For          Management
      Previous Board Members
4.a   Elect Eyal Desheh as Non-Executive      For       For          Management
      Director
4.b   Elect Peter Seth Neustadter as          For       For          Management
      Non-Executive Director
5     Grant Board Authority to Issue Shares   For       Against      Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approval of Appendix B-United States    For       Against      Management
      to Company's 2014 Equity Incentive Plan
9     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

MYRIAD GROUP AG

Ticker:       MYRN           Security ID:  H2407A104
Meeting Date: MAR 24, 2016   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
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Remove Requirement   For       Against      Shareholder
      for Mandatory Offer to All Shareholders
6.1.1 Reelect Erik Hansen as Director and     For       For          Management
      Board Chairman
6.1.2 Reelect Mauro Saladini as Director      For       For          Management
6.2   Elect David Galbraith as Director       For       For          Management
6.3.1 Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
6.3.2 Appoint Mauro Saladini as Member of     For       For          Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Roger Wirz as Independent     For       For          Management
      Proxy
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      600,000
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NAN HAI CORP LTD

Ticker:       680            Security ID:  G6389N100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Gang as Director             For       For          Management
2b    Elect Lam Bing Kwan as Director         For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2d    Elect Xiao Sui Ning as Director         For       For          Management
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


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 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 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 Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
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 without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 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       Against      Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       A095660        Security ID:  Y6250V108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon as Inside Director      For       For          Management
2.2   Elect Oh Seung-heon as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       Did Not Vote Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
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    Approve 1:7 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW SPORTS GROUP LIMITED

Ticker:       299            Security ID:  ADPV30642
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate in
      Relation to the Share Purchase
      Agreement
1b    Authorized Any Director to Act and      For       For          Management
      Execute Such Documents Necessary to
      Give Effect to the Issuance of
      Consideration Shares Under the
      Specific Mandate


--------------------------------------------------------------------------------

NEW SPORTS GROUP LIMITED

Ticker:       299            Security ID:  ADPV30642
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Consideration       For       Against      Management
      Shares Under Specific Mandate in
      Relation to the Share Purchase
      Agreement and Related Transactions


--------------------------------------------------------------------------------

NEW SPORTS GROUP LIMITED

Ticker:       299            Security ID:  ADPV30642
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chui Man Lung Everett as Director For       Against      Management
2b    Elect Wu Hong as Director               For       For          Management
2c    Elect Zhang Xiaodong as Director        For       For          Management
2d    Elect Lau Wan Po as Director            For       For          Management
2e    Elect Xia Lingjie as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Hong Kong 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


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXON GT CO., LTD.

Ticker:       A041140        Security ID:  Y8240N105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
2.2   Elect Director Matsumoto, Motoharu      For       For          Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          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     Receive CEO's Report on Background for  None      None         Management
      Stock Option Program
5     Amend Remuneration Policy And Other     For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: APR 19, 2016   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     Approve Remuneration of Directors in    For       Against      Management
      the Amount NOK 500,000 for Chairman,
      and NOK 275,000 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
      Cecilie Fagerlie, Tore Valderhaug, and
      Craig Ochikubo as Directors; Elect
      Beatriz Malo de Molina as New Director
9     Reelect John Harald Henriksen, Bjornar  For       For          Management
      Olsen and Thomas Raaschou (Chairman)
      as Members of Nominating Committee
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Acquisition of Freescale        For       For          Management
      Through a Cash and Share Consideration
1B    Approve Issuance of 12,500,000 Shares   For       For          Management
      in Connection with the Acquisition
      under Item 1A
1C    Grant Board Authority to Issue Share    For       For          Management
      Based Remuneration Units Re: Freescale
      Acquisition
2A    Elect Gregory L. Summe as               For       For          Management
      Non-executive Director
2B    Elect Peter Smitham as Non-executive    For       For          Management
      Director


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Peter Smitham as Non-Executive  For       For          Management
      Director
3j    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3k    Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
3l    Reelect Rick Tsai as Director           For       For          Management
4     Approve Remuneration of Audit,          For       For          Management
      Nominating and Compensation Committee
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item  5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director 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     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     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
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JAN 25, 2016   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               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     Approve Restricted Stock Plan           For       Against      Management
6     Approve Reorganization Plan             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 28, 2016   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 Group Contribution to           For       For          Management
      Subsidiaries
7     Approve Remuneration of Auditors        For       For          Management
8     Discuss Company's Corporate Governance  None      None         Management
      Statement
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Committee Fees                  For       For          Management
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
12.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
12.2  Approve Creation of NOK 293,294 Pool    For       For          Management
      of Capital without Preemptive Rights
13.1  Reelect Sverre Munck as Director        For       For          Management
13.2  Reelect Andre Christensen as Director   For       For          Management
13.3  Reelect Sophie-Charlotte Moatt as       For       For          Management
      Director
13.4  Reelect Audun Iversen as Director       For       For          Management
13.5  Reelect Marianne Blystad as Director    For       For          Management
14.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
14.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Gi-jong as Inside Director     For       Against      Management
2.2   Elect Shin Man-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)


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement,        For       For          Management
      Annual Caps for 2016-2018 and Related
      Transactions


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: APR 22, 2016   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 Lu Jie as Director                For       For          Management
4     Elect Yip Wai Ming 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


--------------------------------------------------------------------------------

PEACE MAP HOLDING LTD.

Ticker:       402            Security ID:  G6956Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Feng Tao as Director              For       For          Management
2A2   Elect Zhang Songlin as Director         For       For          Management
2A3   Elect Hui Yat On as Director            For       For          Management
2A4   Elect Kang Hua as Director              For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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 Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by TradeFX Limited  For       For          Management
      of the Entire Issued Share Capital of
      Ava Trade Ltd


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Plus500 Ltd      For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Hewitt as a Director         For       For          Management
6     Elect John Jackson as a Director        For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer 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 Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 20, 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 Audited Liquidation Settlement  For       For          Management


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 09, 2016   Meeting Type: Annual/Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Dahra Granovsky          For       For          Management
1.3   Elect Director Gregory Jacobsen         For       For          Management
1.4   Elect Director Alan Michels             For       For          Management
1.5   Elect Director Lucas Skoczkowski        For       For          Management
1.6   Elect Director Kent 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


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Re-elect Rakhi Goss-Custard 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKET INTERNET SE

Ticker:       RKET           Security ID:  D6S914104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.1   Elect Stefan Krause to the Supervisory  For       For          Management
      Board
5.2   Elect Pierre Louette to the             For       For          Management
      Supervisory Board
6     Amend Articles Re: Chairman of General  For       For          Management
      Meeting
7     Approve Creation of EUR 67.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 72
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO. LTD.

Ticker:       A005680        Security ID:  Y74992101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Cheong-won 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)


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Kenneth Taylor           For       For          Management
1.3   Elect Director David Caputo             For       For          Management
1.4   Elect Director Dermot O'Carroll         For       For          Management
1.5   Elect Director Scott Hamilton           For       For          Management
1.6   Elect Director Gemma Toner              For       For          Management
1.7   Elect Director Osama Arafat             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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Elect Director Osawa, Yoshio            For       For          Management
2.2   Elect Director Kanegae, Michihiko       For       For          Management
2.3   Elect Director Tanihara, Toru           For       For          Management
2.4   Elect Director Suzuki, Hisakazu         For       For          Management
2.5   Elect Director Yamazaki, Hiroyuki       For       For          Management
2.6   Elect Director Suzuki, Masahiko         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Fukunaga, Tetsuya        For       For          Management
2.10  Elect Director Endo, Masatoshi          For       For          Management
2.11  Elect Director Naito, Tatsujiro         For       For          Management
2.12  Elect Director Imoto, Katsuya           For       For          Management
2.13  Elect Director Mashimo, Naoaki          For       For          Management
2.14  Elect Director Koike, Hiroyuki          For       For          Management
2.15  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takano, Yoshiharu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yasunami, Shigeki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Yuko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Aikyo, Shigenobu
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


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
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                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO. LTD.

Ticker:       A046890        Security ID:  Y7666J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeon Byeong-il as Outside         For       For          Management
      Director
3.2   Elect Nam Sang-gyu as Outside Director  For       For          Management
3.3   Elect Park Hyeong-geon as Outside       For       For          Management
      Director
4     Appoint Kim Gyeong-sik as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHOPIFY INC.

Ticker:       SH             Security ID:  82509L107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tobias Lutke             For       For          Management
1.2   Elect Director Robert Ashe              For       For          Management
1.3   Elect Director Steven Collins           For       For          Management
1.4   Elect Director Jeremy Levine            For       For          Management
1.5   Elect Director Trevor Oelschig          For       For          Management
1.6   Elect Director John Phillips            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


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       Abstain      Management
4e    Reelect Patrice McDonald as Director    For       Abstain      Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6c    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 Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       For          Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINOCOM SOFTWARE GROUP LTD.

Ticker:       00299          Security ID:  G81697149
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       A066270        Security ID:  Y8063N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Sang-soon as Inside Director For       For          Management
2.2   Elect Park Gyeong-il as Inside Director For       For          Management
2.3   Elect Lee Tae-hui as Outside Director   For       For          Management
2.4   Elect Koo Tae-eon as Outside Director   For       For          Management
3.1   Elect Lee Tae-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Koo Tae-eon as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Martin Kinne for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Juergen Reinert for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Roland Bent for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Dietzel for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Drews for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Erik Ehrentraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Kim Fausing for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Haigis for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Yvonne Siebert for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Victor for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Werner for Fiscal
      2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Reiner Wettlaufer for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Sugisaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yano, Takuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      and Stock Option Plan for Directors
      Who Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 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
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 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 Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Satoshi Onishi as Director        For       Against      Management
6     Ratify Appointment of CEA               For       Against      Management
      Investissement as Director
7     Advisory Vote on Compensation of Andre  For       For          Management
      Jacques Auberton Herve
8     Advisory Vote on Compensation of Paul   For       For          Management
      Boudre
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 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      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 15 Million
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, 11 and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize 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 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 30, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Authorize Issuance of Equity or         For       For          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 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      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 15 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, 11, and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize 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 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     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 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       For          Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       For          Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        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 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver 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 Sue Swenson as Director        For       Against      Management
11    Re-elect Alex Walker 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

STARBREEZE AB

Ticker:       STAR B         Security ID:  W86989196
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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     Acknowledge Proper Convening of Meeting For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
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 Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
10    Approve Remuneration of Directors in;   For       Against      Management
      Approve Remuneration of Auditors
11    Elect Directors                         For       Against      Management
12    Ratify Auditors                         For       Against      Management
13    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
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       Against      Management
      Terms of Employment For Executive
      Management
16    Amend Articles of Association Re:       For       For          Management
      Editorial Changes
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       For          Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect S. Scott Crump as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Ziva Pattir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Clifford H. Schwieter as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Approve Bonus of USD 480,645 to David   For       Against      Management
      Reis, CEO and Director
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect S. Scott Crump as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Ziva Patir as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Victor Leventhal as External    For       For          Management
      Director for a Three-Year Period
2.2   Elect Haim Shani as External Director   For       For          Management
      for a Three-Year Period
3     Approve Compensation of Independent     For       For          Management
      Directors
4     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR this item if you do not have   None      For          Management
      a personal interest in proposals 2.1
      and 2.2.  If you do not vote FOR this
      item, your vote for Proposal 2.1 and 2.
      2 will not be valid.If you do have a
      personal interest in proposals 2.1 and
      2.2,vote AGAINST this item.


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation -
      Remove Provisions on Class A and B
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Hashimoto, Mayuki        For       For          Management
3.2   Elect Director Takii, Michiharu         For       For          Management
3.3   Elect Director Endo, Harumitsu          For       For          Management
3.4   Elect Director Furuya, Hisashi          For       For          Management
3.5   Elect Director Hiramoto, Kazuo          For       For          Management
3.6   Elect Director Inoue, Fumio             For       For          Management
3.7   Elect Director Mokudai, Shiro           For       For          Management
3.8   Elect Director Maekawa, Susumu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshikawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Katahama, Hisashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hitoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mitomi, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ota, Shinichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nakanishi, Kohei
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


--------------------------------------------------------------------------------

SUNDAYTOZ CORP.

Ticker:       A123420        Security ID:  Y2998J101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreements    For       For          Management
2     Approve Future Business Arrangements    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       1206           Security ID:  Y854AJ100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Hong Kong
      Financial Reporting Standards and
      Directors' and Auditors' Reports
2     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Singapore
      Financial Reporting Standards
3     Approve Special Dividend                For       For          Management
4     Elect Liu Tianmin as Director           For       For          Management
5     Elect Chia Yew Boon as Director         For       For          Management
6     Elect Wang Yinghu as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor for the         For       For          Management
      Consolidated Financial Statements
      Prepared under Hong Kong Financial
      Reporting Standards and Authorize
      Board to Fix Their Remuneration
9     Approve KPMG LLP as Auditor for the     For       For          Management
      Consolidated Financial Statements
      Prepared under Singapore Financial
      Reporting Standards 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


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   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 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
6.3   Reelect George Koukis as Director       For       For          Management
6.4   Reelect Ian Cookson as Director         For       For          Management
6.5   Reelect Thibault de Tersant as Director For       For          Management
6.6   Reelect Erik Hansen as Director         For       For          Management
6.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEXCELL-NETCOM CO.

Ticker:       A038540        Security ID:  Y8592K105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Reverse Stock Split             For       For          Management
4.1   Elect Yoo Jun-won as Inside Director    For       For          Management
4.2   Elect Eom Tae-ho as Outside Director    For       Against      Management
5     Appoint Lee Seong-ho as Internal        For       For          Management
      Auditor
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)


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 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, Sari Pajari, Markku  For       Against      Management
      Pohjola, Endre Rangnes, Jonas
      Synnergren, and Lars Wollung as
      Directors; Elect Johanna Lamminen and
      Harri-Pekka Kaukonen 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 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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOVIS CO. LTD.

Ticker:       A051360        Security ID:  Y8896Y108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Seon-wook 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       Against      Management
      Internal Auditor(s)
5     Appoint Ahn Young-su as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Sagi Kaplan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Appoint Amir Elstein as Chairman        For       For          Management
3     Reappoint Brightman Almagor& Co. as     For       For          Management
      Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Yoav Z. Chelouche as Director     For       For          Management
      and Approve Director's Remuneration
1.6   Elect Rony Ross as Director and         For       For          Management
      Approve Director's Remuneration
2     Elect Iris Avner as External Director   For       For          Management
      for a Three-Year Term and Approve
      Director's Remuneration
3     Appoint Amir Elstein as the Chairman    For       For          Management
      of the Board of Directors and Approve
      his Terms of Compensation
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
5     Approve Salary Increase of the CEO      For       For          Management
6     Approve Grant of Options to CEO         For       For          Management
7     Approve Renewal of the D&O Policy       For       For          Management
8     Appoint Brightman Almagor & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 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


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 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
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, CEO and Chairman
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 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 1.45 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 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 1.45 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
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 Plans
19    Authorize Capital Issuances for up to   For       For          Management
      0.2 Percent of Issued Capital Reserved
      for Employees and Corporate Officers
      of Foreign Subsidiaries
20    Authorize up to 1.70 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
22    Authorize up to 1.30 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
      Reserved for Executive Corporate
      Officers
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
25    Amend Article 8 of Bylaws Re: Spread    For       For          Management
      Out of Directors' Terms
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUL 24, 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


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

UNITEST INC

Ticker:       A086390        Security ID:  Y92461105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Jong-hyeon as Inside Director For       For          Management
3.2   Elect Ahn Su-hong as Inside Director    For       Against      Management
3.3   Elect Jeon Gyeong-cheol as Inside       For       Against      Management
      Director
3.4   Elect Oh Hyo-jin 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)


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   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 Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve 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 Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Pang King Fai as Director         For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     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


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Seung-han as Outside Director  For       For          Management
2.2   Elect Seol Dong-geun as Outside         For       For          Management
      Director
2.3   Elect Han Seung-su as Outside Director  For       For          Management
3.1   Elect Ha Seung-han as Member of Audit   For       For          Management
      Committee
3.2   Elect Seol Dong-geun as Member of       For       For          Management
      Audit Committee
3.3   Elect Han Seung-su as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Kim Jun-seong as Inside Director  For       Against      Management
4     Elect Park Jin-won 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)


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Valerie Julia Barth to the        For       Against      Management
      Supervisory Board
6.2   Elect Hans-Ulrich Holdenried to the     For       Against      Management
      Supervisory Board
6.3   Elect Alexander Dibelius to the         For       Against      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     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       Against      Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       Against      Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       Against      Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yuval Cohen as External         For       For          Management
      Director for a Period of Three Years
      Commencing on the Date of the Meeting
1.2   Reelect Roy Saar as External Director   For       For          Management
      for a Period of Three Years Commencing
      on the Date of the Meeting
2     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer, a member of Ernst & Young
      Global as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Jae-Heon as Inside Director   For       For          Management
4     Elect Nam Sang-Gwon as Outside Director For       For          Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Byeon Jeong-woo as Inside         For       For          Management
      Director
2.2   Elect Lee Moon-yong as Inside Director  For       For          Management
2.3   Elect Kim Gon-ho as Outside Director    For       Against      Management
2.4   Elect Cho Jung-hwi 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)
5     Approve Terms of Retirement Pay         For       For          Management
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

WORLD WIDE TOUCH TECHNOLOGY HOLDINGS LTD

Ticker:       01282          Security ID:  G9786R104
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

WORLDPAY GROUP PLC

Ticker:       WPG            Security ID:  G97744109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 on the Advice of the    For       For          Management
      Audit Committee to Fix Remuneration of
      Auditors
6     Elect John Allan as Director            For       For          Management
7     Elect James Brocklebank as Director     For       For          Management
8     Elect Philip Jansen as Director         For       For          Management
9     Elect Ron Kalifa as Director            For       For          Management
10    Elect Robin Marshall as Director        For       For          Management
11    Elect Rick Medlock as Director          For       For          Management
12    Elect Deanna Oppenheimer as Director    For       For          Management
13    Elect Sir Michael Rake as Director      For       For          Management
14    Elect Martin Scicluna as Director       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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
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


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors
2     Elect Graham Smith as Director          For       For          Management
3     Elect Craig Elliot as Director          For       For          Management
4     Elect Craig Winkler as Director         For       For          Management
5     Approve the Grant of Options to Chris   For       For          Management
      Liddell and Bill Veghte
6     Approve the Issuance of Shares to Lee   For       For          Management
      Hatton, Non-Executive Director of the
      Company
7     Amend the Xero Limited (USA) Equity     For       For          Management
      Incentive Scheme
8     Amend the U.S.Equity Scheme Cap         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YUNBO DIGITAL SYNERGY GROUP LIMITED

Ticker:       08050          Security ID:  G9883M107
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Xiaoqi as Director           For       For          Management
2.2   Elect Hsu Chia-Chun as Director         For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Value Creation Plan             For       Against      Management
2     Approve Revised Remuneration Policy     For       Against      Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint 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    Approve EU Political Donations and      For       For          Management
      Expenditure




============= SPDR S&P International Telecommunications Sector ETF =============


ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Xiao Ying as Director        For       For          Management
2a2   Elect Wang Lei as Director              For       For          Management
2a3   Elect Wu Yongming as Director           For       For          Management
2a4   Elect Tsai Chung, Joseph as Director    For       For          Management
2a5   Elect Huang Aizhu as Director           For       For          Management
2a6   Elect Kang Kai as Director              For       For          Management
2a7   Elect Yan Xuan 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 Specific Mandate to Grant       For       Against      Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Restricted Share       For       Against      Management
      Units Under the Share Award Scheme
1a1   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Lei Under the Share
      Award Scheme
1a2   Approve Grant of Restricted Share       For       Against      Management
      Units to Meng Changan Under the Share
      Award Scheme
1a3   Approve Grant of Restricted Share       For       Against      Management
      Units to Ma Li Under the Share Award
      Scheme
1a4   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Peiyu Under the Share
      Award Scheme
1b    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 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York 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    Approve Final Dividend                  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


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shlomo Waxe as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Ephraim Kunda as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Ronit Baytel as External        For       For          Management
      Director for a Three-Year Period
4     Reelect Joseph Barnea as External       For       For          Management
      Director for a Three-Year Period
5     Reappoint Somekh Chaikin and Keselman   For       For          Management
      & Keselman as Auditors and Authorize
      Board to Fix Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
A     Vote FOR if you are NOT a controlling   None      For          Management
      shareholder and DO NOT have a personal
      interest in resolution 3 and 4. If you
      do not vote on this item or vote
      AGAINST this item, 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 the holding of Ordinary     None      For          Management
      shares of the company, directly or
      indirectly DOES NOT contravene any of
      the holding or transfer restrictions
      set forth in the company's
      telecommunications licenses. See p.4
      of the proxy statement for more
      information.


--------------------------------------------------------------------------------

CELLNEX TELECOM S.A.

Ticker:       CLNX           Security ID:  E2R41M104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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: Registered Office,   For       For          Management
      Shares, General Meetings, Board of
      Directors
4.2   Amend Article 14 Re: Shareholders       For       For          Management
      Participation in General Meetings
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders
      Participation
6.1   Reelect Tobias Martinez Gimeno as       For       For          Management
      Director
6.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
6.3   Reelect Francisco Jose Aljaro Navarro   For       Against      Management
      as Director
6.4   Reelect Josep Maria Coronas Guinart as  For       For          Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Hartley as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Elect Murray Jordan as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve (i) Amendment of the            None      For          Management
      Relationship Agreement and (ii)
      Termination of the Relationship
      Agreement Effective as of, Conditional
      Upon, Delisting
B     Approve Matters Relating to the All     None      For          Management
      Cash Final Offer for Colt Group SA by
      Lightning Investors Limited


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Annual Report and the           None      None         Management
      Auditor's Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
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 1.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee report     None      None         Management
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.7
      Million; Approve Remuneration of
      Auditors
14a   Reelect Andrew Barron as Director       For       Did Not Vote Management
14b   Reelect Nicholas Stathopoulos as        For       Did Not Vote Management
      Director
14c   Reelect Joachim Ogland as Director      For       Did Not Vote Management
14d   Reelect Monica Caneman as Director      For       Did Not Vote Management
14e   Reelect Eva Lindqvist as Director       For       Did Not Vote Management
14f   Reelect Anders Nilsson as Director      For       Did Not Vote Management
14g   Reelect Andrew Barron as Board Chairman For       Did Not Vote Management
15    Ratify KPMG 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
18a   Approve Share Savings Program 2016      For       Did Not Vote Management
      (LTIP 2016)
18b   Approve Transfer of Shares as Hedge     For       Did Not Vote Management
      for Delivery of Shares in LTIP 2016
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party (If Item 18B is not
      Approved)
19    Approve Transfer of Shares for          For       Did Not Vote Management
      Delivery of Shares in LTIP 2015
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21a   Approve SEK 14.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      and Subsequent Bonus Issue to Restore
      Par Value
21b   Approve SEK 21.3 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
      to Transfer to Unrestricted Equity
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Andre Driesen for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Norbert Lang for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2015
5     Elect Norbert Lang to the Supervisory   For       For          Management
      Board
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUSKALTEL S.A.

Ticker:       EKT            Security ID:  E4R02W105
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of and Elect Javier  For       For          Management
      Fernandez Alonso as Director
2     Approve Acquisition of R Cable y        For       For          Management
      Comunicaciones Galicia SA
3     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
4     Appoint KPMG Auditores as Auditor       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUSKALTEL S.A.

Ticker:       EKT            Security ID:  E4R02W105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Consolidated and Standalone     For       For          Management
      Management Reports
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Article 25 Re: Court-ordered      For       For          Management
      Call of Meeting
2.2   Amend Article 62 Re: Director           For       For          Management
      Remuneration
2.3   Amend Article 64 Re: Audit and Control  For       For          Management
      Committee
2.4   Amend Article 65 Re: Appointments and   For       For          Management
      Remuneration Committee
3.1   Reelect Alberto Garcia Erauzkin as      For       For          Management
      Director
3.2   Reelect Jose Angel Corres Abasolo as    For       For          Management
      Director
4.1   Elect Kartera 1 SL as Director          For       For          Management
4.2   Elect Elisabetta Castiglioni as         For       For          Management
      Director
4.3   Elect Miguel Angel Lujua Murga as       For       For          Management
      Director
4.4   Elect Francisco Manuel Arteche          For       For          Management
      Fernandez-Miranda as Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Approve Remuneration Policy             For       For          Management
7     Approve Bundled Remuneration Plans      For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 300 Million
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

HKBN LTD

Ticker:       01310          Security ID:  G45158105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Bradley Jay Horwitz as Director   For       For          Management
3.2   Elect William Chu Kwong Yeung as        For       For          Management
      Director
3.3   Elect Ni Quiaque Lai as Director        For       For          Management
3.4   Elect Stanley Chow as Director          For       For          Management
3.5   Elect Quinn Yee Kwan Law as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.7   Elect Deborah Keiko Orida as Director   For       For          Management
4     Approve KPMG, Certified Public          For       For          Management
      Accountants 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


--------------------------------------------------------------------------------

HKBN LTD

Ticker:       1310           Security ID:  G45158105
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INFRASTRUTTURE WIRELESS ITALIANE S.P.A.

Ticker:       INW            Security ID:  T6032P102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt 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     Elect Paola Bruno as Director           For       For          Management
1     Approve Merger by Absorption of Revi    For       For          Management
      Immobili Srl, Gestione Due Srl, and
      Gestione Immobili Srl


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun 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


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BCE Inc.         For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIIC.F         Security ID:  L6388F128
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alexander Koch as Chairman of   For       For          Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of USD 2.64 per Share For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Fix Number of Directors at Eight        For       For          Management
8     Reelect Tomas Eliasson as Director      For       For          Management
9     Reelect Lorenzo Grabau as Director      For       Against      Management
10    Reelect Alejandro Santo Domingo as      For       For          Management
      Director
11    Reelect Odilon Almeida as Director      For       For          Management
12    Elect Thomas Boardman as Director       For       For          Management
13    Elect Janet Davidson as Director        For       For          Management
14    Elect Jose Miguel Garcia Fernandez as   For       For          Management
      Director
15    Elect Simon Duffy as Director           For       For          Management
16    Appoint Thomas Boardman as Board        For       For          Management
      Chairman
17    Approve Remuneration of Directors       For       For          Management
18    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
19    Approve Remuneration of Auditors        For       For          Management
20    Approve (i) Procedure on Appointment    For       Against      Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       For          Management
22    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Appoint Alexander Koch as Chairman of   For       For          Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Change Date of Annual Meeting and       For       For          Management
      Amend Article 19 Accordingly
3     Amend Article 9.2 Re: Signing Powers    For       For          Management
      Minutes of Board Meetings


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     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.1   Appoint Christophe Naulleau as Director For       For          Management
g.2   Appoint Francis Gelibter as Director    For       For          Management
g.3   Appoint Jerome Barre as Directors       For       For          Management
h     Approve Merger by Absorption of Orange  For       For          Management
      Belgium
i     Decision to Merger Re: Item h           For       For          Management
j     Change Company Name to Orange Belgium   For       For          Management
k     Amend Article 1 Re: Change name         For       For          Management
l     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
m     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility of EUR
      420,000,000 with ALTLAS SERVICES
      BELGIUM SA
n     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility of EUR 70,000,000 with
      ALTLAS SERVICES BELGIUM SA
o     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with MEDIALAAN SA
p     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with ORACLE group
q     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with BOKU ACCOUNT SERVICES
      UK Ltd.
r     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with DISCOVERY
      COMMUNICATIONS  EUROPE Ltd.
s     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with ORANGE BRAND SERVICES
      Ltd
t     Approve Change-of-Control Clause Re :   For       For          Management
      Sublicense Agreement with ORANGE BRAND
      SERVICES Ltd


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Tzar Kai, Richard as Director  For       Against      Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert 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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
2     Ratify Cooptions of Maria do Rosario    For       Against      Management
      Pinto-Correia and Andre Cardoso de
      Meneses Navarro as Directors


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PHR            Security ID:  X6454E135
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Change or Maintain Bylaw-Stipulated     For       For          Management
      Voting Cap
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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 Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       Against      Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       Against      Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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 19, 2016   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
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SUNRISE COMMUNICATIONS GROUP AG

Ticker:       SRCG           Security ID:  H83659104
Meeting Date: APR 15, 2016   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 from Capital       For       For          Management
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Lorne Somerville as Director    For       For          Management
4.1.2 Reelect Peter Schoepfer as Director     For       For          Management
4.1.3 Reelect Jesper Ovesen as Director       For       For          Management
4.1.4 Elect Peter Kurer as Director           For       For          Management
4.1.5 Elect Robin Bienenstock as Director     For       For          Management
4.1.6 Elect Michael Krammer as Director       For       For          Management
4.1.7 Elect Christoph Vilanek as Director     For       For          Management
4.1.8 Elect Joachim Preisig as Director       For       For          Management
4.1.9 Elect Peter Kurer as Board Chairman     For       For          Management
4.2.1 Appoint Peter Schoepfer as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Lorne Somerville as Member of   For       For          Management
      the Compensation Committee
4.2.3 Appoint Peter Kurer as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Christoph Vilanek as Member of  For       For          Management
      the Compensation Committee
4.2.5 Appoint Peter Schoepfer as Chairman of  For       For          Management
      the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Aggregate Remuneration  For       For          Management
      of Directors in the Amount of CHF 1.5
      Million
7.3   Approve Maximum Aggregate Remuneration  For       For          Management
      of Executive Committee in the Amount
      of CHF 11 Million
8.1   Approve CHF 350,000 Pool of Authorized  For       For          Management
      Capital without Preemptive Rights for
      Employee Equity Participation
8.2   Amend Articles Re: Deletion of          For       For          Management
      Opting-Out Clause
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   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 Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      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 2.5 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 AG 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 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       For          Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       Against      Management
13    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock 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
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 5.35 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
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
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
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   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
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       Against      Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Grist as Director         For       For          Management
3     Elect Anthony Davies as Director        For       For          Management
4     Elect Paul Brandling as Director`       For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Employee Loan Funded Share  None      For          Management
      Plan
7     Approve the Grant of Securities to      None      For          Management
      James Spenceley
8     Approve the Termination Benefits of     None      For          Management
      James Spenceley


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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




================= SPDR S&P International Utilities Sector ETF ==================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
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 11, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Deloitte LLP and Deloitte S.  For       For          Management
      L. as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint Santiago Seage as CEO           For       For          Management
7     Change Company Name to Atlantica Yield  For       For          Management
      plc
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       For          Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility 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


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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
4.1.1 Slate Submitted by Roma Capitale        None      Did Not Vote Shareholder
4.1.2 Slate Submitted by Fincal SpA           None      For          Shareholder
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors Vested with Special Offices
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 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 Severance Payment Agreement     For       For          Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
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 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 Melissa Barnes           For       For          Management
2.3   Elect Director Christopher Huskilson    For       For          Management
2.4   Elect Director Christopher Jarratt      For       For          Management
2.5   Elect Director Kenneth Moore            For       For          Management
2.6   Elect Director Ian Robertson            For       For          Management
2.7   Elect Director Masheed Saidi            For       For          Management
2.8   Elect Director Dilek Samil              For       For          Management
2.9   Elect Director George Steeves           For       For          Management
3     Amend Articles                          For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
7     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALPIQ HOLDING AG

Ticker:       ALPH           Security ID:  H4126L114
Meeting Date: APR 28, 2016   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 of Directors For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.1a  Reelect Jens Alder as Director          For       For          Management
5.1b  Reelect Conrad Ammann as Director       For       For          Management
5.1c  Reelect Francois Driesen as Director    For       For          Management
5.1d  Reelect Alex Kummer as Director         For       For          Management
5.1e  Reelect Claude Laesser as Director      For       For          Management
5.1f  Reelect Rene Longet as Director         For       For          Management
5.1g  Elect Wolfgang Martz as Director        For       For          Management
5.1h  Elect John Morris as Director           For       For          Management
5.1i  Reelect Jean-Yves Pidoux as Director    For       For          Management
5.1j  Elect Patrick Pruvot 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 Wolfgang Martz as Member of     For       For          Management
      the 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 Dominik Strub as Independent  For       For          Management
      Proxy
6     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.4 Million
7     Approve Maximum Remuneration of         For       For          Management
      Directors in 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 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving R. Gerstein       For       For          Management
1.2   Elect Director R. Foster Duncan         For       For          Management
1.3   Elect Director Kevin T. Howell          For       For          Management
1.4   Elect Director Holli C. Ladhani         For       For          Management
1.5   Elect Director Gilbert S. Palter        For       For          Management
1.6   Elect Director Teresa M. Ressel         For       For          Management
1.7   Elect Director James J. Moore, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Milliner as Director       For       For          Management
2b    Elect Ho Tian Yee as Director           For       For          Management
2c    Elect Tony Iannello as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Grant of Up to 739,722      For       For          Management
      Performance Rights to Nino Ficca,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Issuance of Shares          For       For          Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   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 of Directors For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       For          Management
6a2   Reelect Hartmut Geldmacher as Director  For       For          Management
6a3   Reelect Marc-Alain Affolter as Director For       For          Management
6a4   Reelect Georges Bindschedler as         For       For          Management
      Director
6a5   Reelect Kurt Schaer as Director         For       For          Management
6a6   Reelect Roger Baillod as Director       For       For          Management
6a7   Elect Paul-Albert Nobs as Director      For       For          Management
6b    Reelect Urs Gasche as Board Chairman    For       For          Management
6c1   Appoint Urs Gasche as Member of the     For       For          Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       For          Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       For          Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       For          Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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
1.11  Elect Director Dany St-Pierre           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:       A015350        Security ID:  Y7163Q103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Gwang-hyeon as Inside       For       Against      Management
      Director
2.2   Elect Cho Yong-woo as Non-independent   For       Against      Management
      Non-executive Director
2.3   Elect Oh Gwang-jung as Outside Director For       For          Management
3.1   Appoint Choi Hyo-gyeong as Internal     For       For          Management
      Auditor
3.2   Appoint Seo Geon-gi 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)


--------------------------------------------------------------------------------

CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

Ticker:       1381           Security ID:  G18322100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lee Wing Yee Loretta as Director  For       For          Management
3     Elect Lai Yui as Director               For       For          Management
4     Elect Chan Kam Kwan Jason 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
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Margaret 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       Withhold     Management
1.8   Elect Director Jill Gardiner            For       For          Management
1.9   Elect Director Kelly Huntington         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 Re: Removal of Special   For       For          Management
      Voting Shares from the Authorized
      Capital


--------------------------------------------------------------------------------

CAPITAL STAGE AG

Ticker:       CAP            Security ID:  D4875F106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
7     Approve Creation of EUR 37.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Cancellation of Capital         For       For          Management
      Authorization
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 35.4
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Irving           For       For          Management
      Infrastructure Corp.


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3.4   Elect Frank John Sixt as Director       For       For          Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
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: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 25, 2016   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 Chen Tao as Director              For       Against      Management
4b    Elect Zhai Haitao as Director           For       For          Management
4c    Elect Lim Yu Neng Paul as Director      For       For          Management
4d    Elect Cheng Fong Yee as Director        For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the China Everbright
      Water Limited Employee Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: FEB 25, 2016   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 Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhang Zhixiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zheng Xian Tao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Li Tian Hai as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Wong Wai Ling as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
3E    Elect Hu Xiaolin as Director and        For       For          Management
      Authorize Board to Fix Her 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 WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Liu Feng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
4     Elect Wong Siu Keung, Joe as Director   For       For          Management
      and 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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHORUS CLEAN ENERGY AG

Ticker:       CU1            Security ID:  D1498C106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Cancellation of Capital         For       For          Management
      Authorizations
7     Approve Creation of EUR 13.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 18, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
2     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

E1 CORP.

Ticker:       A017940        Security ID:  Y2R9C3101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Young-ryong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A.

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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     Ratify Appointment of and Elect Miguel  For       For          Management
      Dias Amaro as Director
6     Elect Francisco Seixas da Costa as      For       For          Management
      Director
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
9     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 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 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, up to Aggregate
      Nominal Amount of EUR 95 Million
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     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     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Directors Report on             None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
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    Elect Michel Alle as Independent        For       Against      Management
      Director
11    Approve Cooptation and Elect Peter      For       For          Management
      Vanvelthoven as Director
12    Approve Remuneration Principles for     For       For          Management
      Non-Executive Directors
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Against      Management
3     Authorize Board to Complete             For       Against      Management
      Formalities Re: Item 2


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Approve Partial Non-Proportional        For       Against      Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENTS LTD.

Ticker:       ENE            Security ID:  Q3510X106
Meeting Date: OCT 08, 2015   Meeting Type: Court
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between EDL and EDL Shareholders


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Jeffrey Allen as Director   For       For          Management
2     Elect Kanad Singh Virk as Director      For       For          Management
3     Elect Leslie James Charles as Director  For       For          Management
4     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine 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 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Antonino Mario (Tony) Iannello    For       For          Management
      as Director
4     Elect Albert Goller as Director         For       For          Management
5     Approve the Issuance of Units to        For       For          Management
      Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Issuance of 383,216         For       For          Management
      Performance Rights to Jonathan (Jon)
      Stretch, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Issuance of 253,980 Units   For       For          Management
      to Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     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       Against      Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Elect Bettina Glatz-Kremsner as         For       For          Management
      Supervisory Board Member
6.2   Elect Norbert Griesmayr as Supervisory  For       For          Management
      Board Member
6.3   Elect Philipp Gruber as Supervisory     For       For          Management
      Board Member
6.4   Elect Thomas Kusterer as Supervisory    For       For          Management
      Board Member
6.5   Elect Dieter Lutz as Supervisory Board  For       For          Management
      Member
6.6   Elect Reinhard Meissl as Supervisory    For       Against      Management
      Board Member
6.7   Elect Susanne Scharnhorst as            For       For          Management
      Supervisory Board Member
6.8   Elect Willi Stiowicek as Supervisory    For       Against      Management
      Board Member
6.9   Elect Angela Stransky as Supervisory    For       For          Management
      Board Member
6.10  Elect Friedrich Zibuschka as            For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          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


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      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
1.12  Elect Director Jo Mark Zurel            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 Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUTUREN

Ticker:       FTRN           Security ID:  F4414V107
Meeting Date: JUN 27, 2016   Meeting Type: Annual/Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Michel Meeus as Director        For       For          Management
6     Reelect Fady Khallouf as Director       For       For          Management
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 30 Million
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Shipley as Director         For       For          Management
2     Elect Joanna Perry as Director          For       For          Management
3     Elect John Leuchars as Director         For       For          Management


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       A003480        Security ID:  Y3053D104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HIROSHIMA GAS CO., LTD.

Ticker:       9535           Security ID:  J19866102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukayama, Hideki         For       For          Management
1.2   Elect Director Tamura, Kozo             For       For          Management
1.3   Elect Director Yamamoto, Hiroyuki       For       For          Management
1.4   Elect Director Matsufuji, Kensuke       For       For          Management
1.5   Elect Director Tadehara, Taizo          For       For          Management
1.6   Elect Director Tanimura, Takeshi        For       For          Management
1.7   Elect Director Sumihiro, Isao           For       For          Management
1.8   Elect Director Mukuda, Masao            For       For          Management
1.9   Elect Director Kitamae, Masato          For       For          Management
1.10  Elect Director Nakagawa, Tomohiko       For       For          Management
1.11  Elect Director Segawa, Hiroshi          For       For          Management
2     Appoint Statutory Auditor Takei,        For       For          Management
      Yasutoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Katagi, Haruhiko


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Kin Ning, Canning as Director For       For          Management
2b    Elect Wan Chi Tin as Director           For       For          Management
2c    Elect Fahad Hamad A H Al-Mohannadi as   For       For          Management
      Director
2d    Elect Chan Loi Shun as Director         For       For          Management
2e    Elect Deven Arvind Karnik as Director   For       For          Management
2f    Elect Ralph Raymond Shea as Director    For       For          Management
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Directors of the
      Trustee-Manager and Company 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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Ishiguro, Motoi          For       For          Management
3.2   Elect Director Ichikawa, Shigeki        For       For          Management
3.3   Elect Director Uozumi, Gen              For       For          Management
3.4   Elect Director Ujiie, Kazuhiko          For       For          Management
3.5   Elect Director Oi, Noriaki              For       For          Management
3.6   Elect Director Sakai, Ichiro            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sasaki, Ryoko            For       For          Management
3.9   Elect Director Sato, Yoshitaka          For       For          Management
3.10  Elect Director Soma, Michihiro          For       For          Management
3.11  Elect Director Fujii, Yutaka            For       For          Management
3.12  Elect Director Furugori, Hiroaki        For       For          Management
3.13  Elect Director Mayumi, Akihiko          For       For          Management
3.14  Elect Director Mori, Masahiro           For       For          Management
4.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
4.2   Appoint Statutory Auditor Seo, Hideo    For       For          Management
4.3   Appoint Statutory Auditor Narita,       For       For          Management
      Noriko
5     Amend Articles to Transform Nuclear     Against   Against      Shareholder
      Power Operation Department into Safety
      and Decommissioning Department
6     Amend Articles to Hold the Utility      Against   Against      Shareholder
      Responsible for Safety Maintenance of
      Spent Nuclear Fuel
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Effectiveness of Statutory Auditors
8     Amend Articles to Abandon Contract      Against   Against      Shareholder
      with Japan Nuclear Fuels and Develop
      Its Own Technology to Store Spent
      Nuclear Fuel
9     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure
10    Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Proposal Proponents to Use
      Presentation Tools at Shareholder
      Meetings


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HYDRO ONE LTD.

Ticker:       H              Security ID:  448811208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Bourne               For       For          Management
1.2   Elect Director Charles Brindamour       For       For          Management
1.3   Elect Director Marcello (Marc) Caira    For       For          Management
1.4   Elect Director Christie Clark           For       For          Management
1.5   Elect Director George Cooke             For       For          Management
1.6   Elect Director David Denison            For       For          Management
1.7   Elect Director Margaret (Marianne)      For       For          Management
      Harris
1.8   Elect Director James Hinds              For       For          Management
1.9   Elect Director Kathryn Jackson          For       For          Management
1.10  Elect Director Roberta Jamieson         For       For          Management
1.11  Elect Director Frances Lankin           For       For          Management
1.12  Elect Director Philip Orsino            For       For          Management
1.13  Elect Director Jane Peverett            For       For          Management
1.14  Elect Director Gale Rubenstein          For       For          Management
1.15  Elect Director Mayo Schmidt             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


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 27, 2016   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 Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Elect Teo Kiang Kok 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: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3     Elect Michael (Mike) Hutchinson as      For       For          Management
      Director
4     Approve the Grant of Up to 2.23         For       Against      Management
      Million Performance Rights to Miles
      George, Managing Director of the
      Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Foreign Company


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gordon Boyd as Director        For       For          Management
6     Re-elect Michael Kinski as Director     For       For          Management
7     Re-elect Eric Machiels as Director      For       For          Management
8     Re-elect Ian Marchant as Director       For       Against      Management
9     Re-elect Alan Bryce as Director         For       For          Management
10    Re-elect Christopher Cole as Director   For       For          Management
11    Re-elect Raymond King as Director       For       For          Management
12    Re-elect Baroness Sally Morgan as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Infinis Energy   For       For          Management
      plc by Monterey Capital II S.a r.l.


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: DEC 04, 2015   Meeting Type: Court
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Gough as Director            For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Barrington-Foote    For       For          Management
1.2   Elect Director John A. Brussa           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 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     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 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Mizuno, Genjiro          For       For          Management
2.7   Elect Director Mori, Takeshi            For       For          Management
2.8   Elect Director Saito, Atsushi           For       For          Management
2.9   Elect Director Tanahashi, Yuji          For       For          Management
2.10  Elect Director Otsuki, Koichiro         For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth Cambie           For       Against      Management
1b    Elect Director Laurence N. Charney      For       For          Management
1c    Elect Director Cyril Pierre-Jean Ducau  For       Against      Management
1d    Elect Director N. Scott Fine            For       For          Management
1e    Elect Director Aviad Kaufman            For       Against      Management
1f    Elect Director Ron Moskovitz            For       Against      Management
1g    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 Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Grant of Awards Under the SIP   For       Against      Management
      2014 and/or Grant of Options Under the
      SOP 2014 and the Allotment and
      Issuance of Ordinary Shares


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche 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
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KG ECO TECHNOLOGY SERVICE CO.LTD.

Ticker:       A151860        Security ID:  Y473B9100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gwak Jae-seon as Inside Director  For       For          Management
2.2   Elect Byeon Gwang-ho as Outside         For       Against      Management
      Director
2.3   Elect Baek Seung-yeop as Outside        For       For          Management
      Director
3.1   Appoint Lee Jong-hyeon 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)


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moon Jae-Hee as Inside Director   None      Did Not Vote Management
1.2   Elect Park Young-Hyun as Inside         None      For          Management
      Director


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       A071320        Security ID:  Y4481W102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Chun-su as Outside Director   None      For          Management
3.2   Elect Lee Su-gyeong as Outside Director None      For          Management
3.3   Elect Lee Yong-hwan as Outside Director None      Against      Management
3.4   Elect Lee Cheol-sang as Outside         None      For          Management
      Director
3.5   Elect Lim Heon-jo as Outside Director   None      Against      Management
3.6   Elect Cho Chang-hyeon as Outside        None      Against      Management
      Director
4.1   Elect Lee Gi-man as Inside Director     For       For          Management
4.2   Elect Lee Hong-ryeol as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       A071320        Security ID:  Y4481W102
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Gyeong-won as CEO             For       Did Not Vote Management
1.2   Elect Yoon Saeng-jin as CEO             For       For          Management
2.1   Elect Park Seung-yeon as Outside        For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       A012320        Security ID:  Y50946105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income (Dividend KRW
      1,250 per Ordinary Share)
2.1   Elect Song Jae-ho as Inside Director    For       For          Management
2.2   Elect Two Non-independent               For       For          Management
      Non-executive Directors (Bundled)
2.3   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cairns as Director           For       For          Management
2     Elect Anake Goodall as Director         For       For          Management
3     Elect Peter Wilson as Director          For       For          Management


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director Linda L. Bertoldi        For       For          Management
5     Elect Director Barry Gilmour            For       For          Management
6     Elect Director Russell Goodman          For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider 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 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


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Loi Shun as Director         For       For          Management
3b    Elect Frank John Sixt as Director       For       For          Management
4     Approve KPMG as Auditor and Authorize   For       Against      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


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       Against      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 Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Helen Mahy as a Director        For       For          Management
3     Reelect Jon Bridel as a Director        For       For          Management
4     Reelect Klaus Hammer as a Director      For       For          Management
5     Reelect Shelagh Mason as a Director     For       For          Management
6     Ratify Deloitte LLP as Auditors         For       For          Management
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 Dividend Policy                 For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Change of Investment Policy     For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Directors'          For       For          Management
      Aggregate Remuneration Cap
15    Adopt the New Articles of Incorporation For       Against      Management


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the
      Share Issuance Programme
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Following Closure of
      the Share Issuance Programme


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SAETA YIELD SA

Ticker:       SAY            Security ID:  E8541K109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Advisory Vote on Remuneration Report    For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Dividends                       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Yuji             For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       A004690        Security ID:  Y7467M105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Gwak Gyeol-ho 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 04, 2016   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     Receive Information on the Business     None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Dividends of NOK 0.66 Per Share For       For          Management
8a    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management(Advisory vote)
8b    Approve Binding Remuneration Policy     For       Against      Management
      And Other Terms of Employment For
      Executive Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
12    Approve Remuneration of Auditors        For       Against      Management
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14    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 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       For          Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       For          Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Kishida, Hiroyuki        For       For          Management
2.4   Elect Director Endo, Masakazu           For       For          Management
2.5   Elect Director Katsumata, Shigeru       For       For          Management
2.6   Elect Director Sugiyama, Akihiro        For       For          Management
2.7   Elect Director Kosugi, Mitsunobu        For       For          Management
2.8   Elect Director Matsuura, Yasuo          For       For          Management
2.9   Elect Director Yamauchi, Shizuhiro      For       For          Management
2.10  Elect Director Nozue, Juichi            For       For          Management
3     Appoint Statutory Auditor Ueda, Naohiro For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       Against      Management
3     Elect Douglas McTaggart as Director     For       For          Management
4     Elect James Dunphy as Director          Against   Against      Shareholder
5     Elect Michael Rhodes as Director        Against   Against      Shareholder
6     Approve the Grant of Performance        For       For          Management
      Rights to Rick Francis


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
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 Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Douglas Harrison         For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           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


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 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 Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt 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 Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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: OCT 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Futuren and      For       For          Management
      Amend Article 3 of Bylaws Accordingly
2     Change Location of Registered Office    For       For          Management
      to 6 rue Christophe Colomb, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
3     Authorize up to 4.50 Million Shares     For       For          Management
      and 10 Percent of Issued Capital for
      Use in Restricted Stock Plans
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Kalman Kaufman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dana Gross as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Rami Guzman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Sagi Kaplan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Appoint Amir Elstein as Chairman        For       For          Management
3     Reappoint Brightman Almagor& Co. as     For       For          Management
      Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       1083           Security ID:  G8972T106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwan Yuk Choi, James as Director  For       Against      Management
2b    Elect Chan Wing Kin, Alfred as Director For       Against      Management
2c    Elect Wong Wai Yee, Peter as Director   For       For          Management
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 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Preferred        For       For          Management
      Shares of TA Energy Inc.
2     Approve TSX Resolution                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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       For          Management
1.5   Elect Director Kathryn 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


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Elect AN Bickers as Director            For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: FEB 16, 2016   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     Elect Tang Wenyong as Director          For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 25, 2016   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 Hong as Director               For       For          Management
2.2   Elect Qiu Ping, Maggie as Director      For       For          Management
2.3   Elect Kwan Kai Cheong as Director       For       For          Management
2.4   Elect Shi Dinghuan as Director          For       Against      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 UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VALENER INC.

Ticker:       VNR            Security ID:  91912H108
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     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
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, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Vector Gas Limited  For       For          Management
      to the First State Funds


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     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




================ SPDR S&P North American Natural Resources ETF =================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             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       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   For          Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     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     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     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 Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         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 Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dorothy M. Ables         For       For          Management
1b    Elect Director Rhys J. Best             For       For          Management
1c    Elect Director Robert S. Boswell        For       For          Management
1d    Elect Director Dan O. Dinges            For       For          Management
1e    Elect Director Robert Kelley            For       For          Management
1f    Elect Director W. Matt Ralls            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with 1950456       For       For          Management
      Alberta Ltd., an Indirect Wholly-Owned
      Subsidiary of Suncor Energy Inc.


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          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     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
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 John S. Watson           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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       Against      Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             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


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director 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     Review Public Policy Advocacy on        Against   For          Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
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


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          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   For          Shareholder
5     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Abstain      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Robert C. Pallash        For       For          Management
1i    Elect Director William H. Powell        For       For          Management
1j    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       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       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       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          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 Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       Withhold     Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     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


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       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
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       For          Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    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     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Abstain      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Abstain      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       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 Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           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 Mary Ralph Lowe          For       For          Management
1g    Elect Director Gregory G. Maxwell       For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Kenneth R. Mourton       For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Loren M. Leiker          For       For          Management
2.5   Elect Director William F. Madison       For       For          Management
2.6   Elect Director Timothy R. Marchant      For       For          Management
2.7   Elect Director Anthony Marino           For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   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     Re-approve Vermillion Incentive Plan    For       For          Management
6     Amend Vermillion Incentive Plan         For       For          Management
7     Amend Employee Bonus Plan               For       For          Management
8     Amend Employee Share Savings Plan       For       For          Management
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       Withhold     Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reduction in Stated Capital     For       For          Management
5     Re-approve Award Incentive Plan         For       For          Management




============================= SPDR S&P Russia ETF ==============================


CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Ratify 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     Re-elect Andrew Howat as a Director     For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 04, 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: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Abramov as Director  For       For          Management
4     Re-elect Alexander Frolov as Director   For       For          Management
5     Re-elect Eugene Shvidler as Director    For       For          Management
6     Re-elect Eugene Tenenbaum as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Deborah Gudgeon as Director    For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Dmitry Margelov 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 5.92   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code


--------------------------------------------------------------------------------

GAZPROM NEFT PJSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Fix Number of Directors                 For       Did Not Vote Management
6.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
6.2   Elect Marat Garaev as Director          None      Did Not Vote Management
6.3   Elect Valery Golubev as Director        None      Did Not Vote Management
6.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Dyukov as Director      None      Did Not Vote Management
6.6   Elect Andrey Kruglov as Director        None      Did Not Vote Management
6.7   Elect Aleksey Miller as Director        None      Did Not Vote Management
6.8   Elect Elena Mikhaylova as Director      None      Did Not Vote Management
6.9   Elect Kirill Seleznev as Director       None      Did Not Vote Management
6.10  Elect Valery Serdyukov as Director      None      Did Not Vote Management
6.11  Elect Mikhail Sereda as Director        None      Did Not Vote Management
6.12  Elect Sergey Fursenko as Director       None      Did Not Vote Management
6.13  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
7.1   Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
7.2   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
7.5   Elect Aleksandr Frolov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 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 J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
6     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
7     Elect Alexander Eliseev as Director     For       For          Management
8     Elect Zarema Mamukaeva as Director      For       For          Management
9     Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
10    Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
11    Elect Melina Pyrgou as Director         For       For          Management
12    Elect Konstantin Shirokov as Director   For       For          Management
13    Elect Alexander Storozhev as Director   For       For          Management
14    Elect Alexander Tarasov as Director     For       For          Management
15    Elect Michael Thomaides as Director     For       For          Management
16    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
17    Elect Sergey Tolmachev as Director      For       For          Management
18    Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

LENTA LTD

Ticker:       LNTA           Security ID:  52634T200
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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     Reelect Stephen Johnson as a Director   For       For          Management
4     Reelect Anton Artemyev as a Director    For       For          Management
5     Reelect Michael Lynch-Bell as a         For       For          Management
      Director
6     Reelect John Oliver as a Director       For       Against      Management
7     Reelect Dmitry Shvets as a Director     For       Against      Management
8     Reelect Stephen Peel as a Director      For       For          Management
9     Reelect Martin Elling as a Director     For       For          Management
10    Ratify Ernst & Young LLC as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 Vasily Kostritsa 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 Vitaly Podolsky as Director       None      Did Not Vote Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin 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 Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova 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 Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2015
2     Approve Remuneration of Directors       For       For          Management
3     Amend Charter                           For       For          Management
4     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUXOFT HOLDING, INC

Ticker:       LXFT           Security ID:  G57279104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Esther Dyson             For       For          Management
1.2   Elect Director Glen Granovsky           For       Against      Management
1.3   Elect Director Marc Kasher              For       For          Management
1.4   Elect Director Anatoly Karachinskiy     For       Against      Management
1.5   Elect Director Thomas Pickering         For       For          Management
1.6   Elect Director Dmitry Loshchinin        For       For          Management
1.7   Elect Director Sergey Matsotsky         For       Against      Management
1.8   Elect Director Yulia Yukhadi            For       Against      Management
2     Ratify Ernst & Young LLC as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       Did Not Vote Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.3   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
4.4   Elect Aleksandr Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichny 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
8.1   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       Did Not Vote Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       Did Not Vote Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First 6   For       For          Management
      Months of Fiscal 2015


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       For          Management
      Acquisition of Shares of MMK Metalurji
      Sanayi
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Sixth Amendment Agreement to Common
      Terms Agreement
A     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 Dividends                       For       For          Management
2.1   Elect Viktor Rashnikov as Director      None      Against      Management
2.2   Elect Ruben Aganbegyan as Director      For       For          Management
2.3   Elect Kirill Lyovin as Director         None      For          Management
2.4   Elect Nikolay Lyadov as Director        None      Against      Management
2.5   Elect Valery Martzinovich as Director   For       For          Management
2.6   Elect Ralph Tavakolyan 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 Aleksandr 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
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
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Vladimir Gusev as Director        None      Did Not Vote Management
2.2   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.3   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.4   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.5   Elect Aleksey Ivanushkin as Director    None      Did Not Vote Management
2.6   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
2.7   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.8   Elect Aleksandr Orishchin as Director   None      Did Not Vote Management
2.9   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO VTB Bank
7.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Gazprombank
8     Approve Related-Party Transactions      For       Did Not Vote Management
      with PAO Sberbank
9.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with Syndicate of Banks


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   If You Are an Individual Holder Mark    None      Did Not Vote Management
      FOR, If You Are a Legal Entity Mark Do
      Not Vote
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with  Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Guarantee
      Agreement
2.3   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.4   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.5   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.6   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
3     Approve Related Party Transactions      For       Did Not Vote Management
      with Sberbank of Russia  Re: Loan
      Agreement
4     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Amendment to Syndicated Loan


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Against      Management
2.2   Elect Oleg Korzhov as Director          None      Against      Management
2.3   Elect Vladimir Korovkin as Director     None      For          Management
2.4   Elect Aleksandr Korsky as Director      None      For          Management
2.5   Elect Yury Malyshev as Director         None      For          Management
2.6   Elect Aleksandr Orischin as Director    None      For          Management
2.7   Elect Viktor Trigubko as Director       None      Against      Management
2.8   Elect Tigran Khachaturov  as Director   None      Against      Management
2.9   Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Aleksandr Karpalov as Member of   For       For          Management
      Audit Commission
3.2   Elect Natalya Zykova as Members f       For       For          Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Regulations on   For       Against      Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 64.51  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey 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 Maksim 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 Artur Arustamov as Member of      For       For          Management
      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 Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Reorganization via Acquisition  For       For          Management
      of ZAO Comstar-Regions
2.2   Approve Reorganization via Acquisition  For       For          Management
      of Penza-GSM AO, SMARTS-Ivanovo AO,
      and   JSC, and SMARTS-Ufa PAO
3.1   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.1
3.2   Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 2.2


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends of RUB 5.61   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Reorganization via Acquisition  For       For          Management
      of Subsidiary
3     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.01 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Andrey Dubovskov as Director      None      Against      Management
3.3   Elect Ron Sommer as Director            None      Against      Management
3.4   Elect Michel Combes as Director         None      For          Management
3.5   Elect Stanley Miller as Director        None      For          Management
3.6   Elect Vsevolod Rozanov as Director      None      Against      Management
3.7   Elect Regina von Flemming as Director   None      For          Management
3.8   Elect Thomas Holtrop as Director        None      For          Management
3.9   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       For          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 Reduction in Share Capital      For       For          Management
10    Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.95   For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2.1   Approve New Edition of Charter          For       For          Management
2.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
2.3   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
2.4   Terminate Company's Corporate           For       For          Management
      Governance Statement


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Approve Interim Dividends for First     For       For          Management
      Three Months of Fiscal 2016
5.1   Elect Oleg Bagrin as Director           None      Against      Management
5.2   Elect Thomas Veraszto as Director       None      For          Management
5.3   Elect Helmut Wieser as Director         None      For          Management
5.4   Elect Nikolay Gagarin as Director       None      Against      Management
5.5   Elect Vladimir Lisin as Director        None      Against      Management
5.6   Elect Karen Sarkisov as Director        None      Against      Management
5.7   Elect Stanislav Shekshnya as Director   None      For          Management
5.8   Elect Benedict Sciortino as Director    None      Against      Management
5.9   Elect Franz Struzl as Director          None      For          Management
6     Elect Oleg Bagrin as General Director   For       For          Management
7.1   Elect Violetta Voronova as Member of    For       For          Management
      Audit Commission
7.2   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
7.3   Elect Yuliya Kunikhina as Member of     For       For          Management
      Audit Commission
7.4   Elect  Mikhail Makeev as Member of      For       For          Management
      Audit Commission
7.5   Elect Oksana Putilina as Member of      For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9.1   Ratify RAS Auditor                      For       For          Management
9.2   Ratify IFRS  Auditor                    For       For          Management


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Current Board Members           For       Against      Management
2     Elect Dmitrii Troitskii, Dmitry         For       Against      Management
      Korzhev, Heigo Kera, Mykola Buinyckyi,
      and Boris Volchek as Directors
3     Approve Remuneration of Directors for   For       For          Management
      FY 2015 at USD 400,000
4     Approve Remuneration of Directors for   For       Against      Management
      FY 2016 at USD 800,000


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Discharge of Directors          For       Against      Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 48     For       For          Management
      per Share for First Quarter of Fiscal
      2015
2     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Loan Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of RUB 57 per Share   For       Did Not Vote Management
2     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
3     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim  Dividends of RUB 63    For       For          Management
      per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Russian Union of Employers 'Russian
      Union of Industrials and Entrepreneurs'
3     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 57 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 J. Rhodes as Director      None      For          Management
4.9   Elect James Beeland Rogers, Jr. as      None      For          Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabayka 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       Against      Management
      Loan Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP PJSC

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Vorobyev 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 Elena Osipova as Member of Audit  For       For          Management
      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 Auditor                          For       For          Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          Management
12    Re-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


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reserve Shares for Issuance Under the   For       For          Management
      2015 Employee Restricted Stock Plan
2     Approve the 2015 Employee Restricted    For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board-Related           For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
A.2   Accept Standalone Financial Statements  For       For          Management
      and 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 Marcus James Rhodes as Director   None      For          Management
C.1.C Elect Osama Bedier 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 David Gerald William Birch as     None      For          Management
      Director
D.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
D.2   Approve Remuneration  of Executive      For       For          Management
      Directors


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Nominal Value,      For       Did Not Vote Management
      Category, and Rights of Company's
      Shares
2     Amend Charter Re: Authorized Capital    For       Did Not Vote Management
3     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Purchase/Sale of Shares
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      bank VTB Re: Non-Deliverable Forward
      for Shares
6     Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian State Re: Guarantee
      Agreement
7     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  782183404
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Maksim  Bystrov as Director       None      Did Not Vote Management
7.3   Elect Sergey Gabestro as Director       None      Did Not Vote Management
7.4   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.6   Elect Larisa Kalanda as Director        None      Did Not Vote Management
7.7   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
7.8   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.9   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.10  Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.11  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.12  Elect Igor Sechin as Director           None      None         Management
7.13  Elect Mariya Tikhonova as Director      None      Did Not Vote Management
7.14  Elect Yury Trutnev as Director          None      Did Not Vote Management
7.15  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.16  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.17  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.18  Elect Nikolay Shulginov as Director     None      Did Not Vote Management
8     Elect Five Members of Audit Commission  For       Did Not Vote Management
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Amend New Edition of Regulations on     For       Did Not Vote Management
      Audit Commission
14    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
15.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company
15.2a Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements
15.2b Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Credit Lines
15.2c Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Operations with Derivatives
15.2d Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Overdraft Loan Agreements
15.2e Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Purchase/Sale of Foreign Currency


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 1.97 Per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Esko Tapani Aho as Director       None      Did Not Vote Management
5.2   Elect Martin Gilman as Director         None      Did Not Vote Management
5.3   Elect German Gref as Director           None      Did Not Vote Management
5.4   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.5   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.6   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.7   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.8   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.9   Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.10  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.11  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.14  Elect Nadia Wells as Director           None      Did Not Vote Management
5.15  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 Irina Litvinova 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 Aleksey 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     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       Did Not Vote Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect Alun Bowen as Director            None      Did Not Vote Management
1.8   Elect Sakari Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs 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 Rinat 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 Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya 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 Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit 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 Tatyana 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    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.42   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2015
2A    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      PAO Tagmet
2B    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement for Securing Obligations of
      JSC VTZ


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.3   Elect Sergey Kravchenko 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 Auditor                          For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.2   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
7.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Seversky Tube Works Re:
      Supply Agreements
7.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Sinarsky Pipe Plant Re:
      Supply Agreements
7.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Taganrog Metallurgical Works
      Re: Supply Agreements
7.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Volzhsky Pipe Plant Re:
      Supply Agreements
7.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Absolut Bank Re: Master
      Agreement
7.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Guarantee Agreement
7.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa Bank Re: Supplementary
      Agreement to Guarantee Agreement
7.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Magnitogorsk Metallurgical
      Works Re: Guarantee Agreement
7.14  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares


--------------------------------------------------------------------------------

UNITED COMPANY RUSAL PLC

Ticker:       486            Security ID:  G9227K106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Oleg Deripaska as Director        For       For          Management
2b    Elect Vladislav Soloviev as Director    For       For          Management
2c    Elect Gulzhan Moldazhanova as Director  For       For          Management
2d    Elect Ekaterina Nikitina as Director    For       For          Management
2e    Elect Maxim Sokov as Director           For       For          Management
2f    Elect Bernard M.F.M. Zonneveld Director For       For          Management
3     Approve JSC KPMG 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


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Acquisition of Shares of JSC
      Uralkali-Technologiya
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       Did Not Vote Management
2.1   Approve Large-Scale Transaction Re:     For       Did Not Vote Management
      Purchas of Shares of
      Uralkali-Technologiya
2.2   Approve Large-Scale Transaction Re:     For       Did Not Vote Management
      Second Deed of Amendment to Indemnity
      Deed
2.3   Approve Large-Scale Transactions Re:    For       Did Not Vote Management
      Additional Agreements and Annexes to
      Supply Agreement with LLC Uralkali
      Trading
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
A     If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: FEB 09, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Against      Management
      Transaction with AO
      Uralkali-Tekhnologiya Re: Supplement
      to Loan Agreement
2.1   Approve Related-Party Transaction with  For       Against      Management
      AO Uralkali-Tekhnologiya Re: Loan
      Agreement
2.2   Approve Related-Party Transaction with  For       Against      Management
      Enterpro Services Ltd Re: Loan
      Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       Did Not Vote Management
2     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reorganization via Acquisition of
      Uralkali-Tekhnologiya
3     Cancel July 31, 2014, Resolution Re:    For       Did Not Vote Management
      Reduction in Share Capital
4     Approve Company's Membership in an      For       Did Not Vote Management
      Association of Development of Using of
      Anti-Icing Reagents


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
6.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Ural Scientific Research and
      Project Institute of Chemical Industry
      (Galurgia) Re: Service Agreements
6.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC VNII Galurgii Re: Service
      Agreements
6.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC: Service Agreements
6.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
6.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Baltic Bulk Terminal Re:
      Service Agreements
6.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Service Agreements
6.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
6.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
6.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
6.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
6.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
6.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Ural Scientific Research and
      Project Institute of Chemical Industry
      (Galurgia)  Re: Lease Agreements
6.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC VNII Galurgii Re: Lease
      Agreements
6.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
6.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
6.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
6.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Lease Agreements
6.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
6.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
6.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
6.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
6.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
6.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
6.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Silvinit- Capital LLC Re: Lease
      Agreements
6.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
6.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralchem Re: Sale/Purchase
      and Supply Contracts
6.27  Approve Related-Party Transaction with  For       Did Not Vote Management
       JSC Voskrensk Mineral Fertilizers
      Re:Sale/Purchase and Supply Contracts
6.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      PJSC VSMPO-AVISMA Re:Sale/Purchase and
      Supply Contracts
6.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      SMT Berezniki Shaft Construction
      Department LLC LLC Re: Sale/Purchase
      and Supply Contracts
6.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
6.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
6.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      Engine House Balakhontsy LLC Re:
      Sale/Purchase and Supply Contracts
6.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
6.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
6.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
6.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
6.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
6.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
6.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
6.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OSC Uralchem Re: Sale/Purchase
      and Supply Contracts
6.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
6.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
6.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
6.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
6.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with Engine House Balakhontsy LLC Re:
      Sale/Purchase and Supply Contracts
6.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
6.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
6.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
6.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
6.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
6.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
6.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali Trading SIA :
      Sale/Purchase and Supply Contracts
6.53  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technologiya: Loan
      Agreements
6.54  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Trading SIA Re: Loan
      Agreements
6.55  Approve Related-Party Transactions      For       Did Not Vote Management
      with  Soglasiye LLC Re: Insurance
      Agreements
6.56  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
7.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
7.3   Elect Mariya Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
7.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
7.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
8.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
8.2   Elect Dmitry Kabysh as Director         None      Did Not Vote Management
8.3   Elect Luc Marc Maene as Director        None      Did Not Vote Management
8.4   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
8.5   Elect Robert John Margetts as Director  None      Did Not Vote Management
8.6   Elect Dmitry Osipov as Director         None      Did Not Vote Management
8.7   Elect Paul James Ostling as Director    None      Did Not Vote Management
8.8   Elect Dmitry Razumov as Director        None      Did Not Vote Management
8.9   Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
8.10  Elect Dmitry Usanov as Director         None      Did Not Vote Management
8.11  Elect Sergey Chemezov as Director       None      None         Management
9     Ratify IFRS Auditor                     For       Did Not Vote Management
10    Ratify Auditor for Company's IFRS       For       Did Not Vote Management
      Consolidated Financial Statements
11    Ratify RAS Auditor                      For       Did Not Vote Management
12    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
13    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of BS Bank
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     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
S1    If You Are a Legal Entity Mark FOR; If  None      Did Not Vote Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Stephan DuCharme to Supervisory   For       For          Management
      Board
2b    Elect Michael Kuchment to Supervisory   For       For          Management
      Board
3     Elect Igor Shekhterman to Management    For       For          Management
      Board
4     Ratify Ernst & Young as Auditors        For       For          Management
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Elect A. Elinson to Supervisory Board   For       For          Management
7a    Adjust Remuneration Policy for          For       Against      Management
      Supervisory Board
7b    Approve Remuneration of Supervisory     For       Against      Management
      Board in 2016
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Discuss Appointment of Ernst & Young    None      None         Management
      as Auditor for Financial Year 2016
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     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 Rogier Rijnja as Non-Executive  For       For          Management
      Director
5     Reelect Charles Ryan as Non-Executive   For       For          Management
      Director
6     Reelect Alexander Voloshin as           For       For          Management
      Non-Executive Director
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Approve 2016 Equity Incentive Plan      For       Against      Management
11    Approve Pledge Agreement                For       For          Management
12    Approve Amendment of General            For       Against      Management
      Guidelines for Compensation of the
      Board
13    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights
15    Authorize Repurchase of Share Capital   For       For          Management




=========================== SPDR S&P World ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Julia Hoare as Director           For       For          Management
3     Elect Richard Le Grice as Director      For       Against      Management


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     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 Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
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 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect William Bartlett as Director      For       For          Management
3.2   Elect Peter Spira as Director           For       For          Management
4     Approve the Grant of Up to 233,176      For       For          Management
      Deferred Security Acquisition Rights
      to Frank Wolf, Managing Director of
      the Company


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V179
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       Against      Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       For          Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman Report; Receive        None      None         Management
      Information on Financial Restructuring
      Process
2.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.2   Approve Treatment of Net Loss           For       For          Management
2.3   Approve Discharge of Board              For       Against      Management
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Joaquin Fernandez de Pierola Marin as
      Director
3.3   Reelect Ricardo Martinez Rico as        For       For          Management
      Director
3.4   Reelect Alicia Velarde Valiente as      For       For          Management
      Director
3.5   Ratify Appointment of and Elect         For       For          Management
      Inayaba SL as Director
4     Renew Appointment of Deloitte as        For       Against      Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Dismiss Javier Benjumea Llorente as     None      Against      Shareholder
      Director


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       For          Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility 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


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       For          Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       For          Management
8.1   Reelect Oscar Fanjul Martin as Director For       For          Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   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 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kawai, Michie  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
5.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
5.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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 of SEK 3.25 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 Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, SEK 380,000 for Vice
      Chairman, and SEK 250,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson, Eva           For       For          Management
      Elmstedt, Tom Hedelius, Ulf Mattsson,
      Johan Sjo, and Lars Spongberg as
      Directors; Elect Malin Nordesjo as New
      Director
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    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     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 Distribution of One AddLife AB  For       Did Not Vote Management
      Class A Share per Four Class A Company
      Shares and One AddLife AB Class B
      Shares per Four Class B Company Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   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 0.90 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 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 34.5
      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 Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
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
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Nemoto, Nobuo            For       For          Management
3.2   Elect Director Tsumura, Yoshihiro       For       For          Management
3.3   Elect Director Mizuo, Junichi           For       For          Management
3.4   Elect Director Sato, Masayoshi          For       For          Management
3.5   Elect Director Kageyama, Masatoshi      For       For          Management
3.6   Elect Director Furukawa, Masaaki        For       For          Management
3.7   Elect Director Takano, Kazuhiko         For       For          Management
4.1   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Seki, Keizo   For       For          Management
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       Against      Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James 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    Amend Discretionary Free Share Scheme   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  JUL 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 Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Appoint Supervisory Director Matsuda,   For       For          Management
      Shujiro
4.2   Appoint Supervisory Director Auditor    For       For          Management
      Oshima, Yoshiki
5.1   Appoint Alternate Supervisory Director  For       For          Management
      Endo, Kesao
5.2   Appoint Alternate Supervisory Director  For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 09, 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 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 2.00 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director O.        For       For          Management
      Lippens
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 J.        For       For          Management
      Kotarakos
7g    Approve Discharge of Director S. Maes   For       For          Management
7h    Approve Discharge of Director J.        For       For          Management
      Franken
7i    Approve Discharge of Director E. Hohl   For       For          Management
7j    Approve Discharge of Director H. Laga   For       For          Management
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9     Reelect Stefaan Gielens as Executive    For       For          Management
      Director
10a   Elect Katrien Kesteloot as Independent  For       For          Management
      Director
10b   Elect Elisabeth May-Roberti as          For       For          Management
      Independent Director
10c   Elect Serge Wibaut as Independent       For       For          Management
      Director
11a   Approve Restricted Stock Plan           For       For          Management
11b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 90,000
12a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie of Oct. 8, 2014
12b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      Europeenne du Credit Mutuel of Nov.
      13, 2014
12c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Belfius
      Bank of Nov. 27, 2014
12d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Caisse
      d'Epargne et de Prevoyance Nord France
      Europe of June 30, 2015
13    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg Tienen
14a   Approve Discharge of Director BVBA EB   For       For          Management
      Management of Subsidiary Woon & Zorg
      Vg Tienen
14b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg Tienen
15    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
      Tienen
16    Adopt Financial Statements Subsidiary   For       For          Management
      Immo Dejoncker
17a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Immo Dejoncker
17b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Immo Dejoncker
17c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Dejoncker
18    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Immo Dejoncker
19    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Dilsen
20a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Dilsen
20b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Dilsen
20c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Aedifica Invest Dilsen
21    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Dilsen
22    Adopt Financial Statements of           For       For          Management
      Subsidiary Aedifica Invest Vilvoorde
23a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Aedifica Invest
      Vilvoorde
23b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Aedifica
      Invest Vilvoorde
23c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Aedifica Invest Vilvoorde
24    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Aedifica Invest
      Vilvoorde
25    Adopt Financial Statements of           For       For          Management
      Subsidiary Krentzen
26a   Approve Discharge of Director NV Soma   For       For          Management
      of Subsidiary Krentzen
26b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Krentzen
27    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Krentzen
28    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Amend Article 15 Re: Delete References  For       For          Management
      to Executive Committee
A.2   Amend Article 16.1 Re: Establish        For       For          Management
      Management Committee
A.3   Amend Article 16.5 Re: Delegation of    For       For          Management
      Powers
A.4   Amend Article 17 Re: Representation of  For       For          Management
      Company
B.1   Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
B.2   Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 370 Million within
      the Framework of Authorized Capital
B.3   Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Item B.2
C.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
C.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item C.1
D     Amend Articles Re: Maximum Appointment  For       Against      Management
      Term Directors
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: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
A.2   Renew Authorization to Increase Share   For       For          Management
      Capital up to 74.23 Million within the
      Framework of Authorized Capital
A.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
B     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2015
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 0.25 per       For       For          Management
      Common Share and EUR 0.00625 per
      Common Share B
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Robert Routs to Supervisory     For       For          Management
      Board
8     Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
9     Reelect Dirk Verbeek to Supervisory     For       For          Management
      Board
10    Fix Maximum Variable Compensation       For       For          Management
      Ratio at 200 percent of Base Salary
      for Company Subsidiaries
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     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     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        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
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AEON REIT INVESTMENT CORP.

Ticker:       3292           Security ID:  J10006104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Allow
      Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Permitted Investment Types - Amend
      Articles to Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Concerning
      Investment in Foreign Real Estate
      Companies
3     Elect Executive Director Kawahara,      For       For          Management
      Kenji
4     Elect Alternate Executive Director      For       For          Management
      Shiozaki, Yasuo
5.1   Appoint Supervisory Director Abo, Chiyu For       For          Management
5.2   Appoint Supervisory Director Seki, Yoko For       For          Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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
7     Elect Walter F. McLallen to             For       For          Management
      Supervisory Board
8     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhoudeCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10c   Authorize Board to Limit or Exclude     For       For          Management
      Preemptive Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13a   Amend Articles Re: Location of Board    For       For          Management
      Meetings and Align Terminology for
      Board Reports with Implementation Act
      European Directive on Annual Accounts
13b   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     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 Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        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 Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    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 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 the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.30  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 Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  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
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0046B102
Meeting Date: SEP 28, 2015   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 Frank Reite as Director           For       For          Management
      (Chairman)
5     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0046B102
Meeting Date: APR 12, 2016   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
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
9     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management
12    Elect Directors                         For       For          Management
13    Elect Members of Nominating Committee   For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection With Acquisitions, Mergers,
      Demergers, or Other Transactions
15    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Remuneration
      Programs
16    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Investment or for
      Subsequent Sale or Deletion of Such
      Shares
17    Approve Distribution of Dividends       For       For          Management


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 07, 2016   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     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       Against      Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Directors                         For       Against      Management
12    Elect Members of Nominating Committee   For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
15    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
16    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 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   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
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 and
      Restricting/Excluding Preemptive Rights
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 and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011532108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Daniel           For       For          Management
1.2   Elect Director Patrick D. Downey        For       For          Management
1.3   Elect Director David Fleck              For       For          Management
1.4   Elect Director David Gower              For       For          Management
1.5   Elect Director Claire M. Kennedy        For       For          Management
1.6   Elect Director John A. McCluskey        For       For          Management
1.7   Elect Director Paul J. Murphy           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Kenneth Stowe            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
4     Approve Shareholder Rights Plans        For       For          Management
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 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 Severance Payment Agreement     For       For          Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
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 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Masaki, Eiitsu           For       For          Management
3.2   Elect Director Yamashita, Hideo         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Komatsu, Michio          For       For          Management
3.5   Elect Director Takei, Masato            For       For          Management
3.6   Elect Director Teshirogi, Hiroshi       For       For          Management
3.7   Elect Director Tanefusa, Shunji         For       For          Management
3.8   Elect Director Tanino, Sakutaro         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shiro
4.2   Appoint Statutory Auditor Komita, Kyo   For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ota, Shuji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 4.25 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 (8) 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 1.5 Million to the
      Chairman and SEK 515,000 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 (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Hakan Olsson Reising and Joakim
      Thilstedt as Auditors
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 Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       Withhold     Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       Withhold     Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       Withhold     Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       Withhold     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     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   Against      Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
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


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program
2     Authorize up to 5 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
3     Change Location of Registered Office    For       For          Management
      to  48 Rue Albert Dhalenne, 93400
      Saint-Ouen, and Amend Article 4 of
      Bylaws Accordingly
4     Elect Olivier Bourges as Director       None      Against      Shareholder
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       For          Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     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 Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Divyesh (Dave) Gadhia    For       For          Management
1.2   Elect Director Harlan Goodson           For       For          Management
1.3   Elect Director Aubrey Zidenberg         For       For          Management
1.4   Elect Director Wesley K. Clark          For       For          Management
1.5   Elect Director Alfred F. Hurley, Jr.    For       For          Management
1.6   Elect Director Paul J. McFeeters        For       For          Management
2     Approve Deloitte LLP, London, England,  For       For          Management
      United Kingdom as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     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    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 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 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          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 Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson 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 Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
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


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Bleasel as Director       For       For          Management
2     Elect Russell Higgins as Director       For       For          Management
3     Elect Michael Fraser as Director        For       For          Management
4     Elect Debra Goodin as Director          For       For          Management
5     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
6     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satellite Contract and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Qi Liang as Director              For       For          Management
3b    Elect Zhuo Chao as Director             For       For          Management
3c    Elect Cui Liguo as Director             For       For          Management
3d    Elect Meng Xingguo 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     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


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     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 Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         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 Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director James E. Kofman          For       For          Management
1.3   Elect Director Christopher R. Lattanzi  For       For          Management
1.4   Elect Director Peter Mordaunt           For       For          Management
1.5   Elect Director Dale C. Peniuk           For       For          Management
1.6   Elect Director Audra B. Walsh           For       For          Management
1.7   Elect Director Ian Atkinson             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Share Incentive Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       For          Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       For          Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
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 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu 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    Approve Employee Equity Plan            For       Against      Management
18    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       Against      Management
22    Authorise Directors to Establish        For       Against      Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       Against      Management
      2013 Long-term Incentive Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  ADPC02519
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas (Doug) C W Ritchie as     For       For          Management
      Director
3     Elect Denise Goldsworthy as Director    For       For          Management
4     Elect R B (Bryan) Davis as Director     For       For          Management


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       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 Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASCENDAS HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUL 02, 2015   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     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      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 HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUN 27, 2016   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, and the Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      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: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   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


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       Against      Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 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 Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds 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    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       A020560        Security ID:  Y03355107
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Jong-chang as Member of       For       For          Management
      Audit Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 800,000 to the Vice
      Chairman, and SEK 550,000 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), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work 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 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     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 Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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 Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       For          Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       For          Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ronald J. Eckhardt       For       For          Management
2.2   Elect Director Bryan Begley             For       For          Management
2.3   Elect Director Robert Broen             For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Marshall McRae           For       For          Management
2.6   Elect Director Robert Rooney            For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       Did Not Vote Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 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 2016
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2016
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 2016
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
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Ozawa, Toshiharu         For       For          Management
2.2   Elect Director Ota, Kazuyoshi           For       For          Management
2.3   Elect Director Ito, Fumiaki             For       For          Management
2.4   Elect Director Saito, Noriyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakabayashi, Shigenori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Toshitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Saimon, Asako
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Takamasa
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


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 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 Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
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
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 3.23 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 1.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    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 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       For          Management
4.2   Approve Restricted Stock Plan           For       For          Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange 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 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Pradeep Khosla           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 Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Elect Pim Vervaat as Director           For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend 2010 Performance Share Plan       For       For          Management
10    Approve 2015 UK Share Option Plan       For       For          Management
11    Approve 2015 US Stock Option Plan       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


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 (Compensation Related) For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           None      For          Shareholder
2.3   Slate submitted by Timone Fiduciaria    None      Against      Shareholder
      Srl
2.4   Approve Remuneration of Directors       For       Against      Management
2.5   Elect Board Chair                       None      For          Management
2.6   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Directors
3.1   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.2   Approve Internal Auditors' Remuneration For       For          Management
3.3   Approve Annual Bonus Payment for        For       Against      Management
      Outgoing Statutory Auditors
4     Integrate Remuneration of Auditors      For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management
7     Transfer Location of the Company's      For       For          Management
      Registered Headquarters Abroad
8     Fix Maximum Variable Compensation Ratio 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: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 George Johnson           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


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Kevin Thomas as Director       For       For          Management
8     Re-elect Archie Bethel as Director      For       For          Management
9     Re-elect John Davies as Director        For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Kate Swann as Director         For       For          Management
13    Re-elect Anna Stewart as Director       For       For          Management
14    Re-elect Jeff Randall as Director       For       For          Management
15    Elect Franco Martinelli as Director     For       For          Management
16    Elect Myles Lee 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    Approve Employee Share Plan -           For       For          Management
      International
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


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 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 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Aiken as Director       For       For          Management
4     Elect Dr Stephen Billingham as Director For       For          Management
5     Re-elect Stuart Doughty as Director     For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Elect Philip Harrison as Director       For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Leo Quinn as Director          For       For          Management
10    Re-elect Graham Roberts as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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 and Preference Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   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
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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   Slate Submitted by La Scogliera SpA     None      For          Shareholder
3.2   Elect Daniele Umberto Santosuosso as    None      For          Shareholder
      Director
4.1   Slate Submitted by La Scogliera SpA     None      For          Shareholder
4.2   Elect Giacomo Bugna as Chairman of the  None      For          Shareholder
      Board of Statutory Auditors and Anna
      Maria Allievi as Alternate Internal
      Statutory Auditor
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:  T1188K338
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Massimo Tononi as Director        None      For          Shareholder
2     Elect Massimo Tononi as Board Chair     None      For          Shareholder


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188K338
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 Performance Shares Plan         For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alberto Marri,     None      Did Not Vote Shareholder
      Fingas Srl, and Finenergie Srl
2.2   Slate 2 Submitted by 787 Shareholders   None      Did Not Vote Shareholder
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Incentive Bonus Plan            For       Did Not Vote Management
6     Receive Report on Internal Control      None      None         Management
      Policies Re: Circular Letter N. 263
      Bank of Italy


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Athena Capital     None      Did Not Vote Shareholder
      Fund Sicav-FIS - List Leader: Massimo
      Catizone
4.2   Slate 2 Submitted by 815 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Nicola Rossi
4.3   Slate 3 Submitted by 481 Shareholders   None      Did Not Vote Shareholder
      - List Leader: Piero Lonardi
4.4   Elect Carlo Frascarolo as Director      For       Did Not Vote Shareholder
5     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 22, 2016   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 in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Five Directors For the            None      Did Not Vote Shareholder
      Three-Year Term 2016-2018 and One
      Director For the Remaining Period of
      Fiscal Year 2016
7     Elect Primary and Alternate Censors     For       Did Not Vote Management
      For the Three-Year Term 2016-2018


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Statement on Remuneration       For       For          Management
      Policy
5.A   Appoint Deloitte as External Auditor    For       For          Management
5.B   Appoint PricewaterhouseCoopers as       Against   Did Not Vote Management
      External Auditor
6.A   Appoint Carlos Loureiro as Alternate    For       For          Management
      Statutory Auditor
6.B   Appoint Carlos Maia as Alternate        Against   Against      Management
      Statutory Auditor
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8.i   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8.ii  Eliminate Preemptive Rights Re: Item    For       For          Management
      8.i
9     Amend Article 4                         For       For          Management
10    Approve 1-for-193 Reverse Stock Split   For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       For          Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       For          Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   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     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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   Ratify Appointment of and Elect Banque  For       For          Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       For          Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     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
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 18, 2016   Meeting Type: Annual/Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft and KPMG Somekh  For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Elect Oded Eran as Director Until the   For       For          Management
      End of the Next Annual General Meeting
4     Elect Ruben Krupik as External          For       For          Management
      Director for a Three-Year Period
5     Amend Articles of Association Re:       For       For          Management
      Exemption of Officers
6     Amend Article 17 of the Articles of     For       For          Management
      Association
7     Amend Compensation Policy Re:           For       For          Management
      Amendments Relating to Exemption and
      Liability
8     Approve Exemption Agreements for        For       For          Management
      Directors and Officers
9     Approve Indemnification Agreements for  For       For          Management
      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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ido Stern as Director for a     For       For          Management
      Three-Year Period
2     Reelect Amnon Dick as External          For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: (Routine)            For       For          Management
4.1   Elect Shmuel Ben-Zvi as External        For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulationsfor a Three Year
      Period
4.2   Elect Ohad Marani as External Director  For       For          Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.3   Elect Asaf Razin as External Director   For       Did Not Vote Management
      as defined in Directive 301 of the
      Proper Conduct of Banking Business
      Regulations for a Three Year Period
4.4   Reelect Yedidia Zvi Stern as External   For       For          Management
      Director as defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
5.1   Elect Yechiel Borochov as External      For       Against      Management
      Director for a Three Year Period
5.2   Elect Tamar Gottlieb as External        For       For          Management
      Director for a Three Year Period
5.3   Reelect Haim Samet as External          For       For          Management
      Director for a Three Year Period
6     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to the
      Disclosure that Will be Supplied to
      the Shareholder 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 IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Sato, Motomu             For       For          Management
2.3   Elect Director Sasaki, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Katsuya For       For          Management
3.2   Appoint Statutory Auditor Obara,        For       Against      Management
      Shinobu
3.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takasaki, Hideo          For       For          Management
2.2   Elect Director Doi, Nobuhiro            For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     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 J. Robert S. Prichard    For       For          Management
1.12  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     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     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 Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         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: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1958082 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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   Elect Antonio Greno Hidalgo as Director For       For          Management
2.2   Reelect Jose Sevilla Alvarez as         For       For          Management
      Director
2.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
2.4   Reelect Francisco Javier Campo Garcia   For       For          Management
      as Director
2.5   Reelect Eva Castillo Sanz as Director   For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.1   Amend Articles Re: Issuance of Bonds    For       Against      Management
      and Other Securities
4.2   Amend Articles Re: General Meetings     For       Against      Management
4.3   Amend Articles Re: Board of Directors   For       For          Management
4.4   Amend Articles Re: Board Committees     For       For          Management
4.5   Amend Article 49 Re: Director           For       For          Management
      Remuneration
4.6   Amend Article53  Re: Fiscal Year and    For       Against      Management
      Annual Accounts
4.7   Amend Transitional Provision            For       For          Management
5.1   Amend Article 2 of General Meeting      For       Against      Management
      Regulations Re: Competencies
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Available Information
      and Right to Information Prior to the
      Meeting
5.3   Amend Article 11 of General Meeting     For       Against      Management
      Regulations Re: Development of the
      Meeting
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 Non-Convertible   For       For          Management
      and/or Convertible 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 Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby 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 EU Political Donations and      For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       Withhold     Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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 Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 933 Million in  For       For          Management
      the Aggregate


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Order of Convertors of          For       For          Management
      yesMaxTotal 3 Type from Eurocom
      Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder for a
      Total Sum of USD 14,389,200 for the
      Period up to Dec. 31, 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      between Pelephone and Eurocom Cellular
      Communications 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mordechai Keret as External     For       For          Management
      Director for Three Year Period
2     Reelect Tali Simon as External          For       For          Management
      Director for 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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
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: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Related Party Transaction with   For       For          Management
      Eurocom Cellular Communication 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.


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
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 Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     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 Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Clark as Director          For       Against      Management
6     Re-elect Richard Cotton as Director     For       Against      Management
7     Re-elect James Gibson as Director       For       For          Management
8     Re-elect Georgina Harvey as Director    For       Against      Management
9     Re-elect Steve Johnson as Director      For       Against      Management
10    Re-elect Adrian Lee as Director         For       For          Management
11    Re-elect Mark Richardson as Director    For       Against      Management
12    Re-elect John Trotman as Director       For       For          Management
13    Re-elect Nicholas Vetch as Director     For       For          Management
14    Approve 2015 Long Term Bonus            For       For          Management
      Performance Plan
15    Reappoint Deloitte LLP as Auditors      For       Against      Management
16    Authorise Board to Fix Remuneration of  For       Against      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


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Withhold Discharge of Management Board  For       For          Management
      Member Herbert Bodner for Fiscal 2015
3.2   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Mueller for Fiscal 2015
3.3   Withhold Discharge of Management Board  For       For          Management
      Member Joachim Enenkel for Fiscal 2015
3.4   Withhold Discharge of Management Board  For       For          Management
      Member Pieter Koolen for Fiscal 2015
3.5   Withhold Discharge of Management Board  For       For          Management
      Member Jochen Keysberg for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Per H. Utnegaard for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Axel Salzmann for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Michael Bernhardt for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eckhard Cordes for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Brueckner for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Bunge for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Faden for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member John Feldmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Lone Fonss Schroder for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kern for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kloetzer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Knerler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Ring for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Udo Stark for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens Tischendorf for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Wroebel for Fiscal 2015
5     Ratify Ernst & Young AG as Auditors     For       For          Management
      for Fiscal 2016
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect John Feldmann to the Supervisory  For       Against      Management
      Board
6.3   Elect Lone Fonss Schroder to the        For       Against      Management
      Supervisory Board
6.4   Elect Marion Helmes to the Supervisory  For       Against      Management
      Board
6.5   Elect Hans Peter Ring to the            For       Against      Management
      Supervisory Board
6.6   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Tebodin Peters Engineering
      GmbH


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y151
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     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 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 320,000 for Chairman,
      SEK 320,000 for Vice Chairman and SEK
      200,000 for Other Directors; Approve
      Remuneration for Committee Work
14    Reelect Ingrid Jonasson Blank, Anna     For       Did Not Vote Management
      Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Lindner, Jan
      Pettersson (Vice Chair), Mats Qviberg
      (Chairman) and Jon Risfelt as
      Directors; Elect Eva Cederbalk as New
      Director
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    Authorize Representatives of Three to   For       Did Not Vote Management
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Societe de
      Participations Financieres Groupe
      Arnolf Kontz
20    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Issuance of up to
      140,000 Warrants
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Pollard as Director           For       For          Management
2     Elect Howard Mowlem 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
5     Approve the Consolidation of Capital    For       For          Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      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
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   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
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       A052260        Security ID:  Y0894L105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Wan-jae as Inside Director    For       For          Management
3.2   Elect Won Gi-don 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       For          Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     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 Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Management Subscription         For       Against      Management
      Agreements
1b    Approve Alllotment and Issuance of      For       Against      Management
      Management Subscription Shares
1c    Authorized Board to Do All Such Acts,   For       Against      Management
      Execute Documents and Take All Steps
      Necessary to Give Effect to the
      Management Subscription Agreements


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       963            Security ID:  G1179M107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 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 Jin Xuekun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4b    Elect Wang Aihua as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
4c    Elect Yau Wai Yan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4d    Elect Xue Zhaofeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Daniel Grollo as Director         For       For          Management
3b    Elect Ken Dean as Director              For       For          Management
4     Approve the Grant of Share Rights       For       Against      Management
      Under the Short Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Grant of Share Rights       For       Against      Management
      Under the Long Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Potential Termination       For       For          Management
      Benefits


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       Against      Management
      Board
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                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 Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-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 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
      2015
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 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       For          Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F1228W297
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       For          Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     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 Jean-Louis Fontaine      For       Withhold     Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       Against      Management
7     Reelect Jacques d Armand de             For       For          Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
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 Gael   For       For          Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 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 up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                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 Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       Against      Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul 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    Amend Performance Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  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 Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Susan Foden as Director           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 Ian Much as Director           For       For          Management
9     Re-elect James O'Shea as Director       For       For          Management
10    Re-elect Richard Wohanka 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


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Frank van Zanten 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    Re-elect Vanda Murray 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise 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
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Pierre Hessler as Director      For       For          Management
6     Elect Sian Herbert-Jones as Director    For       For          Management
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan 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     Authorize 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    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York 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    Approve Final Dividend                  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


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 13, 2016   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       Against      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 12, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Margaret S. (Peg)        For       For          Management
      Billson
1.4   Elect Director Michael M. Fortier       For       For          Management
1.5   Elect Director Paul Gagne               For       For          Management
1.6   Elect Director James F. Hankinson       For       For          Management
1.7   Elect Director Alan N. MacGibbon        For       For          Management
1.8   Elect Director John P. Manley           For       For          Management
1.9   Elect Director Peter J. Schoomaker      For       For          Management
1.10  Elect Director Andrew J. Stevens        For       For          Management
1.11  Elect Director Katharine B. Stevenson   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 Shareholder Rights Plan         For       For          Management
5     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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    Elect Keith Lough as Director           For       For          Management
11    Elect Peter Kallos as Director          For       For          Management
12    Re-elect Simon Thomson as Director      For       For          Management
13    Re-elect James Smith as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Approve Disposal of Cairn India Limited For       For          Management


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     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   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
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 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn 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
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   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, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 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 Kido, Kazuya             For       For          Management
3.2   Elect Director Furuyama, Toshiyuki      For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamijikkoku, Tetsuro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tokunaga, Norihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Toshiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yoshihara, Makoto
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


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     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
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  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     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 03, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
1.2   Elect Director Andrew J. Bibby          For       For          Management
1.3   Elect Director Christopher H. Fowler    For       For          Management
1.4   Elect Director Linda M.O. Hohol         For       For          Management
1.5   Elect Director Robert A. Manning        For       For          Management
1.6   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Raymond J. Protti        For       For          Management
1.9   Elect Director Ian M. Reid              For       For          Management
1.10  Elect Director H. Sanford Riley         For       For          Management
1.11  Elect Director Alan M. Rowe             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    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; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 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 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion 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 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 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 137 Million
16    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 14 and 15
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Gerry Murphy 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 Anthony Steains 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 2016   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 Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen 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     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
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       Did Not Vote Management
4b    Amend Articles Re: Director Age Limit   For       Did Not Vote Management
4c    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5b    Reelect Lars Sorensen as Director       For       Did Not Vote Management
5c    Reelect Richard Burrows as Director     For       Did Not Vote Management
5d    Reelect Donna Cordner as Director       For       Did Not Vote Management
5e    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5f    Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5g    Reelect Carl Bache as Director          For       Did Not Vote Management
5h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5i    Reelect Nina Smith as Director          For       Did Not Vote Management
5j    Reelect Lars Stemmerik 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, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    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
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
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: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Charles Edelstenne as Director  For       For          Management
8     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
9     Elect Abilio Diniz as Director          For       For          Management
10    Elect Nadra Moussalem as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,13
      Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       For          Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors                 For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Directors                         For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.0   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   Re-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   Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6.0   Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7.0   Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8.0   Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey 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    Approve Ratification of Technical       For       Against      Management
      Breach of Borrowing Limit
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 the Company's       For       Against      Management
      Borrowing Powers
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
2     Ratify Appointment of Michael Daly as   For       For          Management
      Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
4     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     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 Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Didier Houssin as Director      For       For          Management
5     Elect Bpifrance Participations as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 680,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Severance Payment Agreement     For       For          Management
      with Sophie Zurquiyah, Vice-CEO
11    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman, Pascal Rouiller
      and, Sophie Zurquiyah, Vice-CEOs
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
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 28 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve 1-for-32 Reverse Stock Split    For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly
18    Subject to Approval of Item 16,         For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
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


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     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: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO
4     Approve Executive Compensation Policy   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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Ip Tak Chuen, Edmond as Director  For       For          Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3.4   Elect Frank John Sixt as Director       For       For          Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
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


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       For          Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.4   Elect Chung Sun Keung, Davy as Director For       For          Management
3.5   Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3.6   Elect Chow Wai Kam as Director          For       For          Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       For          Management
3.8   Elect Woo Chia Ching, Grace as Director For       For          Management
3.9   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 25, 2016   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 Chen Tao as Director              For       Against      Management
4b    Elect Zhai Haitao as Director           For       For          Management
4c    Elect Lim Yu Neng Paul as Director      For       For          Management
4d    Elect Cheng Fong Yee as Director        For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the China Everbright
      Water Limited Employee Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   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 Zuo Kun as Director               For       Against      Management
3     Elect Liu Heqiang as Director           For       For          Management
4     Elect Ren Xiaowei as Director           For       Against      Management
5     Elect Henry Tan Song Kok as Director    For       For          Management
6     Elect Xie Zhen as Director              For       Against      Management
7     Approve Directors' Fees                 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
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 CNTD Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of an Investment  For       Against      Management
      Partnership in the People's Republic
      of China and Other Transactions


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Liu Feng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
4     Elect Wong Siu Keung, Joe as Director   For       For          Management
      and 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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Lup Fat Joseph as Director     For       For          Management
3.2   Elect Zong Jianxin as Director          For       For          Management
3.3   Elect Zhang Zhaoxing as Director        For       For          Management
3.4   Elect Leung Ko May Yee Margaret as      For       For          Management
      Director
3.5   Elect Li Feng as Director               For       For          Management
3.6   Elect Cheng Yuk Wo as Director          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
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       For          Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Karita, Tomohide         For       For          Management
3.2   Elect Director Shimizu, Mareshige       For       For          Management
3.3   Elect Director Sakotani, Akira          For       For          Management
3.4   Elect Director Watanabe, Nobuo          For       For          Management
3.5   Elect Director Ogawa, Moriyoshi         For       For          Management
3.6   Elect Director Furubayashi, Yukio       For       For          Management
3.7   Elect Director Matsumura, Hideo         For       For          Management
3.8   Elect Director Hirano, Masaki           For       For          Management
3.9   Elect Director Morimae, Shigehiko       For       For          Management
3.10  Elect Director Matsuoka, Hideo          For       For          Management
3.11  Elect Director Iwasaki, Akimasa         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Segawa, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamura, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uchiyamada, Kunio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nosohara, Etsuko
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Annual Bonus Ceiling for
      Directors Who Are Not Audit Committee
      Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Governments
8     Amend Articles to Completely Withdraw   Against   Against      Shareholder
      from Nuclear Power Operations
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operations
10    Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
11    Amend Articles to Promote Renewable     Against   Against      Shareholder
      Energy to Reduce Carbon Dioxide
      Emissions
12    Remove Director Shimizu, Mareshige      Against   Against      Shareholder
      from Office


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director 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


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 2016   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
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric 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
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-jun as Inside Director  For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   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       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  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 Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      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:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
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, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 0.13 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 Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.e   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.g   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.h   Reelect Jacqueline A. Tammenoms Bakker  For       For          Management
      as Non-Executive Director
3.i   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
3.j   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.k   Reelect Silke Scheiber as               For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Cancellation of Special       For       For          Management
      Voting Shares and Common Shares Held
      in Treasury
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   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 Allocation of Income            For       Did Not Vote Management
2.2   Approve Dividend from Reserves          For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       Did Not Vote Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       Did Not Vote Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       Did Not Vote Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       Did Not Vote Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       Did Not Vote Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       Did Not Vote Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       Did Not Vote Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       Did Not Vote Management
4.1.9 Re-elect John Sechi as Director         For       Did Not Vote Management
4.2.1 Elect Ahmet Bozer as Director           For       Did Not Vote Management
4.2.2 Elect William Douglas III as Director   For       Did Not Vote Management
4.2.3 Elect Reto Francioni as Director and    For       Did Not Vote Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       Did Not Vote Management
5     Designate Ines Poeschel as Independent  For       Did Not Vote Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       Did Not Vote Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Did Not Vote Management
8     Approve Swiss Remuneration Report       For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10.1  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       Did Not Vote Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       Did Not Vote Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 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 Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
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


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 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 Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
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
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
2     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurodo, Kaneo            For       For          Management
1.2   Elect Director Nojiri, Kohei            For       For          Management
1.3   Elect Director Kurodo, Masaki           For       For          Management
1.4   Elect Director Tozu, Ryo                For       For          Management
1.5   Elect Director Miki, Yusuke             For       For          Management
1.6   Elect Director Seo, Hidekazu            For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuzaki, Shinya


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve (i) Amendment of the            None      For          Management
      Relationship Agreement and (ii)
      Termination of the Relationship
      Agreement Effective as of, Conditional
      Upon, Delisting
B     Approve Matters Relating to the All     None      For          Management
      Cash Final Offer for Colt Group SA by
      Lightning Investors Limited


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 21, 2016   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 and        For       For          Management
      Dividends of CHF per Share
2b    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   Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
5.1   Elect Mariel Hoch as Director           For       For          Management
5.2   Appoint Mariel Hoch as Member of the    For       For          Management
      Compensation Committee
5.3   Elect Franz Richter as Director         For       For          Management
6     Designate Patrick Glauser as            For       For          Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8.1   Approve Creation of CHF 1.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8.2   Approve Increase in Minimum Size of     For       For          Management
      Board from Three to Five Members
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 800,000
9.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.4 Million
9.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 500,000
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   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 Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    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 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     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 Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
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 All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh 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    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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meetings; Elect Chairman of        For       Did Not Vote Management
      Meeting
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 3.25 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 (0) Directors of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, SEK 250,000 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, Susanna
      Schneeberger, Martin Skold, and Claes
      Akesson as Directors; Ratify KPMG as
      Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve SEK 2.9 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
14    Approve LTI 2016 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
15    Approve Equity Plan Financing           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
      Shares
16c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     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
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2015              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Increase Pool of Shares Under the 2013  For       For          Management
      Equity Incentive Plan
5     Adopt Financial Statements              For       For          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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Pierre Vareille as Director     For       For          Management
10b   Elect Jean-Marc Germain as Director     For       For          Management
10c1  Reelect Richard Evans to the Board      For       For          Management
10c2  Reelect Peter Hartman to the Board      For       For          Management
10c3  Reelect Michiel Brandjes  to the Board  For       For          Management
10c4  Reelect Philippe Guillemot to the Board For       For          Management
10c5  Reelect John Ormerod to the Board       For       For          Management
10c6  Reelect Lori Walker to the Board        For       For          Management
10d   Elect Martha Brooks to the Board        For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2015
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSCO CORPORATION (SINGAPORE) LIMITED

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 22, 2016   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 Wu Zi Heng as Director            For       For          Management
4     Elect Ma Zhi Hong as Director           For       Against      Management
5     Elect Ang Swee Tian as Director         For       For          Management
6     Elect Wang Yu Hang 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


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho 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)


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       For          Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       For          Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       For          Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
1.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.1   Slate 1 Submitted by Innovazione e      None      Did Not Vote Shareholder
      Tradizione
2.2   Slate 2 Submitted by Gocredito          None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Crevalitalia       None      Did Not Vote Shareholder
3     Elect Censors For the Three-Year Term   For       Did Not Vote Management
      2016-2018
4     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
5     Approve Remuneration Report             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


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       A067280        Security ID:  Y1781P100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Hwang Dae-jun 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)
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   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 Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     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
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: OCT 26, 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, and
      Audited Financial Statements 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


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Internalisation        For       For          Management
2     Approve Proposed Distribution of        For       For          Management
      Returns
3     Approve Proposed Preferential Offering  For       For          Management


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Noh Jeong-ik 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)


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw 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 Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mike Ihlein as Director           For       For          Management
2b    Elect Rebecca McGrath as Director       For       For          Management
2c    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 359,009            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Approve the Re-Insertion of the         For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

CT REAL ESTATE INVESTMENT TRUST

Ticker:       CRT.UN         Security ID:  126462100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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 Numata, Isao  For       Against      Management


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       A001130        Security ID:  Y18601107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cho Wook-seong as Inside Director For       For          Management
1.2   Elect Kim Yoo-sik as Outside Director   For       For          Management
2.1   Elect Kim Yoo-sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                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 Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng 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:       440            Security ID:  Y19182107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                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 Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura 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     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       For          Management
1.2   Elect Director Yamada, Keiichi          For       For          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
1.6   Elect Director Daikuya, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Kambaru,      For       For          Management
      Yasushi
2.2   Appoint Statutory Auditor Iwaki, Motomi For       For          Management
2.3   Appoint Statutory Auditor Kitayama,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanikawa, Kenzo          For       For          Management
4.2   Elect Director Iwama, Hiroshi           For       For          Management
4.3   Elect Director Iguchi, Atsushi          For       For          Management
4.4   Elect Director Fujita, Takahiro         For       For          Management
4.5   Elect Director Asano, Akira             For       For          Management
4.6   Elect Director Kitamura, Akira          For       For          Management
4.7   Elect Director Sakamoto, Yasutaka       For       For          Management
4.8   Elect Director Kawamura, Kazuhiro       For       For          Management
4.9   Elect Director Yamakawa, Kenichi        For       For          Management
5     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
6     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
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


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Residential Investment
      Corporation
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
4     Elect Executive Director Kakei,         For       For          Management
      Masazumi
5     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
6.1   Elect Supervisory Director Sasaki,      For       For          Management
      Shuichi
6.2   Elect Supervisory Director Tada, Osamu  For       For          Management
7     Elect Alternate Supervisory Director    For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  AUG 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 -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kawanishi,     For       For          Management
      Jiro
3     Elect Alternate Executive Director      For       For          Management
      Tsuchida, Koichi
4.1   Elect Supervisory Director Iwasaki,     For       For          Management
      Tetsuya
4.2   Elect Supervisory Director Ishikawa,    For       For          Management
      Hiroshi
5     Elect Alternate Supervisory Director    For       For          Management
      Kakishima, Fusae


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Daiwa     For       For          Management
      House Reit Investment Corp
2     Amend Articles To Change Name - Amend   For       For          Management
      Permitted Investment Types - Increase
      Authorized Capital - Amend Asset
      Management Compensation


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       Against      Management
1.2   Elect Director Hibino, Takashi          For       Against      Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       Against      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
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Parker as Director        For       For          Management
7     Re-elect Regis Schultz as Director      For       For          Management
8     Elect Albin Jacquemont as Director      For       For          Management
9     Re-elect Pascal Bazin as Director       For       For          Management
10    Re-elect Carlo D'Asaro Biondo as        For       For          Management
      Director
11    Re-elect Michel Leonard as Director     For       For          Management
12    Re-elect Antoine Metzger as Director    For       For          Management
13    Re-elect Alison Reed as Director        For       For          Management
14    Re-elect Agnes Touraine 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 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


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 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
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Elect Laurence Lescourret as Director   For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
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


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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       For          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 Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Re-approve Share Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Amend Articles Re: Resolutions at       For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Against      Management
      Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       Against      Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       Against      Management
      Board
7.3   Elect Ingrid Deltenre to the            For       Against      Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       Against      Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Florian Stetter to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       Against      Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     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
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       For          Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       For          Management
17    Re-elect Roger Taylor as Director       For       Against      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


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; 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; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       For          Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Anne Carine Tanum (Chair),      For       For          Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       For          Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       For          Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of 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     Amend Articles Re: Director Tenure      For       For          Management


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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, and     For       For          Management
      Kare Tjonneland as Members of
      Nominating Committee; Elect Anita
      Maire Hjerkinn as New Member of
      Nominating Committee
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 Nominating      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 (Advisory Vote)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding Vote)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights up to
      an Aggregate Nominal Amount of USD 300
      Million


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Timothy Ian Mackenzie Storey as   For       For          Management
      Director
3     Elect Edward John Harvey as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 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 Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DONGKUK INDUSTRIES COMPANY LTD

Ticker:       A005160        Security ID:  Y2097F109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Se-hui as Inside Director    For       Against      Management
2.2   Elect Ahn Sang-cheol as Inside Director For       For          Management
2.3   Elect Jeon Jae-yoon 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)


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Jong-hyeon as Inside        For       Against      Management
      Director
2.2   Elect Yang Il-seon as Outside Director  For       For          Management
2.3   Elect Han Cheol-su 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 INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 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       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley 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
18    Approve Increase in Borrowing Limit     For       Against      Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 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 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 18, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Ron Finlay as Director            For       Against      Management
3     Elect Emma Stein as Director            For       Against      Management
4     Elect Simon Perrott as Director         For       For          Management
5     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
6     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
2     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Ratify the Past Issuance of 272.28      For       For          Management
      Million Stapled Securities to Selected
      Institutional, Professional and Other
      Wholesale Investors
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

DY CORP.

Ticker:       A013570        Security ID:  Y2099Z103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Noh Seok-gu 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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       Against      Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       Against      Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       Against      Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       Against      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       Against      Management
3.14  Elect Director Tsumura, Shusuke         For       Against      Management


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
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


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       For          Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       For          Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
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 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyawaki, Masatoshi      For       Against      Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       Against      Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       Against      Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
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     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 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, up to Aggregate
      Nominal Amount of EUR 95 Million
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      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 Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      For          Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       Withhold     Management
1.6   Elect Director Harold D. Bridge         For       For          Management
1.7   Elect Director Gordon D. Giffin         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


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     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 1.40 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 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
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    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     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
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director  V. Maureen Kempston     For       For          Management
      Darkes
1.7   Elect Director Al Monaco                For       For          Management
1.8   Elect Director George K. Petty          For       For          Management
1.9   Elect Director Rebecca B. Roberts       For       For          Management
1.10  Elect Director Dan C. Tutcher           For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                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 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange 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 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    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
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine 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 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 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 PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jose Manuel Martinez Gutierrez    For       For          Management
      as Director
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Jose Maria Castellano Rios as     For       For          Management
      Director
2b    Authorize Board to Fix Directors' Fees  For       For          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       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, 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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital 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 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       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
1.6   Elect Director Shimizu, Makoto          For       For          Management
2     Appoint Statutory Auditor Tamaoki, Yuzo For       For          Management


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 44 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 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 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 Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of a U.S. Addendum to  For       For          Management
      the 2013 Share Option Plan of Evogene
      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


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     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       For          Management
2.2   Elect Director Gary A. 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     Amend By-laws                           For       For          Management
4     Re-approve Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Ruggero Tabone as Primary         None      For          Shareholder
      Internal Auditor and Lucio Pasquini as
      Alternate Internal Auditor
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Long Term Stock Option Plan     For       For          Management
      2016
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Eliminate the Par Value of Shares;      For       For          Management
      Authorize Cancellation of Treasury
      Shares


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect 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    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share 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


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
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 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Extraordinary Dividend          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


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
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 Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          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 up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       Against      Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FEED ONE HOLDINGS CO., LTD.

Ticker:       2060           Security ID:  J1346M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsurumaki, Kozo          For       For          Management
2.2   Elect Director Yamauchi, Takashi        For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Koga, Yasushi            For       For          Management
2.5   Elect Director Noguchi, Takashi         For       For          Management
2.6   Elect Director Saito, Shunji            For       For          Management
2.7   Elect Director Hatanaka, Naoki          For       For          Management
2.8   Elect Director Okada, Yasuhiko          For       For          Management
2.9   Elect Director Ishizuka, Akio           For       For          Management
2.10  Elect Director Yamada, Shigehito        For       For          Management


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       For          Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       For          Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       For          Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       For          Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
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    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       Against      Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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 Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     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 Joe Oliver               For       For          Management
9     Elect Director Keith Ray                For       For          Management
10    Elect Director Lawrence Shulman         For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Re-approve Stock Option Plan            For       For          Management
13    Amend Mortgage Banking Agreement and    For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      SilverCrest Mines Inc.


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            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, 2015   Meeting Type: Annual
Record Date:  JUL 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       For          Management
4     Elect Wolfhart Hauser as Director       For       For          Management
5     Re-elect Mick Barker as Director        For       For          Management
6     Re-elect Warwick Brady as Director      For       For          Management
7     Re-elect Drummond Hall 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 Imelda Walsh as Director       For       For          Management
12    Re-elect Jim Winestock 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 EU Political Donations and    For       For          Management
      Expenditure
19    Amend Long Term Incentive Plan 2008     For       For          Management
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 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       Against      Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 20, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lay Koon Tan as Director        For       For          Management
1b    Reelect William D. Watkins as Director  For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
S1    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 Actual Remuneration of          For       Did Not Vote Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016 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
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4 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 Sten Jakobsen as Director       For       Did Not Vote Management
5d    Reelect Tom Knutzen as Director         For       Did Not Vote Management
5e    Reelect Caroline Marie as Director      For       Did Not Vote Management
5f    Elect Marius Kloppers as New Director   For       Did Not Vote Management
5g    Elect Richard Smith as New Director     For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1a  Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       Did Not Vote Management
      Dividends
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     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      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
1.12  Elect Director Jo Mark Zurel            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 Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Vice Chairman, and EUR
      40,000 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 (Chair), Kim       For       For          Management
      Ignatius (Vice Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Eva
      Hamilton, Tapio Kuula, Jyrki Talvitie
      as Directors; Elect Veli-Matti
      Reinikkala as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                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 Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden 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    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 General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
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 without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       Against      Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       Against      Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       Against      Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       Against      Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       Against      Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       Against      Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       Against      Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       Against      Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       Against      Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       Against      Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       Against      Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                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       Against      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 MacGregor as Director   For       Abstain      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       Against      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  DEC 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 Nagata,        For       For          Management
      Kazuichi
3.1   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Toshio
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kaito, Akiko


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2017
7     Reelect H.L.J. Noy to Supervisory Board For       For          Management
8     Reelect B.M.R. Bouffard to Management   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 Re: Item 9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
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 Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     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 Matsuyuki,     For       For          Management
      Etsuo
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Kawasho,     For       For          Management
      Yasuo
4     Elect Alternate Executive Director      For       For          Management
      Koike, Zenji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller 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 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    Amend Articles of Association           For       Against      Management
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   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
4.1   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


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   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     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      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     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       For          Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       For          Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       Against      Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       Against      Management
      Board
6.3   Elect Hartmut Eberlein to the           For       Against      Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       Against      Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       Against      Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       Against      Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   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 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 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 Olivier Piou as Executive       For       For          Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       For          Management
      Director
7c    Reelect Johannes Fritz as               For       For          Management
      Non-executive Director
7d    Reelect Yen Yen Tan 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
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 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
10    Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Jang Doo-Won as Inside Director   For       Against      Management
2.2   Elect Hong Seung-Seok as Inside         For       Against      Management
      Director
2.3   Elect Jang Tae-Hoon as Inside Director  For       Against      Management
2.4   Elect Jung Dong-Joon as Inside Director For       Against      Management
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       A123330        Security ID:  Y2693Y106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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            For       Did Not Vote Management
4a    Reelect Mats Petterson as Director      For       Did Not Vote Management
4b    Reelect Anders Pedersen as Director     For       Did Not Vote Management
4c    Reelect Pernille Errenbjerg as Director For       Did Not Vote Management
4d    Reelect Burton Malkiel as Director      For       Did Not Vote Management
4e    Reelect Paolo Paoletti as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
6c    Approve Remuneration of Directors       For       Did Not Vote Management
6d    Change from Bearer Shares to            For       Did Not Vote Management
      Registered Shares
6e    Amend Articles Re: Summoning to         For       Did Not Vote Management
      General Meeting
6f    Amend Articles Re: Share Issuance       For       Did Not Vote Management
      Authorizations
6g    Approve Issuance of Warrants to Board   For       Did Not Vote Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6h    Approve Issuance of Convertible Debt    For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 3
      Billion
6i    Amend Articles Re: Signature Rule       For       Did Not Vote Management
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, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
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     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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    Amend Articles Re: Number of            For       For          Management
      Directors; Ratification of Auditors
14    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       For          Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Carola Lemne as Director        For       For          Management
16e   Reelect Alex Myers as Director          For       For          Management
16f   Reelect Malin Persson as Director       For       Against      Management
16g   Reelect Johan Stern as Director         For       For          Management
16h   Reelect Maths Wahlstrom as Director     For       For          Management
16i   Elect Johan Malmquist as New Director   For       For          Management
16j   Reelect Carl Bennet as Chairman of      For       For          Management
      Board of Directors
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Long-Term Incentive Plan (LTIP  For       For          Management
      2016)
19b1  Amend Articles Re; Introducing New      For       For          Management
      Class C Shares with 1 Vote per Share
19b2  Approve Issuance of up to 439,390       For       For          Management
      Class C Shares to Fund LTIP 2016
19b3  Authorize Repurchase of up to 439,390   For       For          Management
      Class C Shares to Fund LTIP 2016
19b4  Authorize Transfer of up to 439,390     For       For          Management
      Class B Shares to Fund LTIP 2016
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   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


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Co-optation of Vlaamse          For       For          Management
      Participatiemaatschappij NV,
      Represeneted by Geert Peeters, as
      Director
2.a   Receive Special Board Report Re: Item   None      None         Management
      2.b
2.b   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.a   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3.b   Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
4     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 15, 2016

#     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
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    Reelect Christ'l Joris as Independent   For       For          Management
      Director
8b    Reelect Sophie Manigart as Independent  For       For          Management
      Director
8c    Reelect Bart Van Hooland as             For       For          Management
      Independent Director
8d    Present Geert Peeters as Director       None      None         Management
9     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
10    Approve Remuneration of Directors       For       For          Management
11a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
11b   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
12a   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
12b   Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   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 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patsy Ahern 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    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor 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     Appoint Deloitte as Auditors of the     For       For          Management
      Company
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 Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             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 Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Steven Lim Kok Hoong as Director  For       For          Management
4     Elect Dipak Chand Jain as Director      For       For          Management
5     Elect Lim Swe Guan as Director          For       For          Management
6     Elect Paul Cheng Ming Fun as Director   For       For          Management
7     Elect Yoichiro Furuse 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 Under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Shareholder's Loan     For       For          Management


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Asset Management Compensation
      Related to Merger - Amend Permitted
      Investment Types
2     Elect Executive Director Tatsumi, Yoji  For       For          Management
3.1   Elect Supervisory Director Inoue,       For       Against      Management
      Toraki
3.2   Elect Supervisory Director Yamaguchi,   For       For          Management
      Kota


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       For          Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
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


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 0.99 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
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   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 Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       For          Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       For          Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       For          Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       For          Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonie Freeman as Director        For       For          Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
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     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 Roderick Ryan as Director      For       For          Management
2d    Re-elect Frank van Zanten as Director   For       For          Management
2e    Elect Paul Hampden Smith as Director    For       For          Management
2f    Elect Michael Roney as Director         For       For          Management
2g    Re-elect David Arnold as Director       For       For          Management
2h    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             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 of Shares     For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guidry           For       For          Management
1.2   Elect Director Peter Dey                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 Ronald Royal             For       For          Management
1.6   Elect Director David P. Smith           For       For          Management
1.7   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
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          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 Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       Withhold     Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 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     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
4a    Re-elect Stephen Vernon as a Director   For       For          Management
4b    Re-elect Jerome Kennedy as a Director   For       For          Management
4c    Re-elect Thom Wernink as a Director     For       Against      Management
4d    Re-elect Gary Kennedy as a Director     For       Against      Management
4e    Re-elect Pat Gunne as a Director        For       For          Management
4f    Re-elect Gary McGann as a Director      For       Against      Management
5     Adopt New Memorandum of Association     For       For          Management
6     Adopt New Articles of Association       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


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 2016

#     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 Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    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     Fix Remuneration of Non-executive       For       For          Management
      Directors
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    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       For          Management
9.1   Approve Stock Option Plan               For       For          Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       For          Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       For          Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 0.22 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 until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       A028150        Security ID:  Y2901Q101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Seong-gu as Inside Director   For       For          Management
2.2   Elect Heo Yeon-su as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Won Jong-seung as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-seop as Outside Director  For       For          Management
3.1   Elect Lee Hwa-seop as Member of Audit   For       For          Management
      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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      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 Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           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     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       For          Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as Director         For       For          Management
2     Elect Richard Thornton as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     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     Amend Articles Re: Location of General  For       Did Not Vote Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      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
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 6.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 24.8 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


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy 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
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Kim Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       A030520        Security ID:  Y29715102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3.1   Elect Kim Sang-cheol as Inside Director For       Against      Management
3.2   Elect Kim Jeong-sil as Inside Director  For       Against      Management
3.3   Elect Shin Yong-seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ronnie Chichung Chan as Director  For       For          Management
3b    Elect Simon Sik On Ip as Director       For       For          Management
3c    Elect Roy Yang Chung Chen as Director   For       For          Management
3d    Elect Hau Cheong Ho as Director         For       For          Management
3e    Authorize Board to Fix Directors' Fees  For       For          Management
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:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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:       A002960        Security ID:  Y3057H101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
5     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 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Rick Lowes as Director         For       For          Management
6     Re-elect Jamie Hambro as Director       For       Against      Management
7     Re-elect Melvyn Egglenton as Director   For       For          Management
8     Re-elect Rebecca Worthington as         For       For          Management
      Director
9     Elect David Rough as Director           For       For          Management
10    Elect Margaret 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams 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


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       2280           Security ID:  G4364T101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Jiang as Director             For       For          Management
3B    Elect Lee Wee Ong as Director           For       For          Management
3C    Elect Zhang Ke as Director              For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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       Against      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


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Dividends of EUR 1.30 Per Share For       For          Management
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
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE REIT, INC.

Ticker:       8966           Security ID:  J1927C101
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Higashihara,   For       For          Management
      Masaaki
3     Elect Alternate Executive Director      For       For          Management
      Ichikawa, Takaya
4.1   Appoint Supervisory Director Fukui,     For       For          Management
      Taku
4.2   Appoint Supervisory Director Kubokawa,  For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Sarah Arkle as Director        For       For          Management
5     Elect Kalpana Desai 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    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 Enter Into a   For       For          Management
      Contingent Purchase Contract
19    Authorise Market Purchase of CDIs       For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        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 11, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports  for Fiscal 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Ordinary
      Share and EUR 1.47 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7.1   Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
7.2   Elect Kaspar von Braun to the           For       For          Management
      Supervisory Board
7.3   Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7.4   Elect Benedikt-Richard von Herman to    For       For          Management
      the Supervisory Board
7.5   Elect Timotheus Hoettges to the         For       For          Management
      Supervisory Board
7.6   Elect Michael Kaschke to the            For       For          Management
      Supervisory Board
7.7   Elect Barbara Kux to the Supervisory    For       For          Management
      Board
7.8   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8.1   Elect Paul Achleitner to the            For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.2   Elect Simon Bagel-Trah  to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.3   Elect Boris Canessa to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.4   Elect Stefan Hamelmann to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.5   Elect Christoph Henkel to the           For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.6   Elect Ulrich Lehner to the Personally   For       For          Management
      Liable Partners Committee
      (Shareholders Committee)
8.7   Elect Norbert Reithofer to the          For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.8   Elect Konstantin von Unger to the       For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.9   Elect Jean-Francois van Boxmeer to the  For       For          Management
      Personally Liable Partners Committee
      (Shareholders Committee)
8.10  Elect Werner Wenning to the Personally  For       For          Management
      Liable Partners Committee
      (Shareholders Committee)


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 0.43 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       Did Not Vote Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 1.70 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 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       Did Not Vote Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       Did Not Vote Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Boehringer       For       For          Management
      Ingelheim Roxane Inc. and Roxane
      Laboratories Inc.
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Acquisition
3     Authorise Off-Market Purchase of        For       For          Management
      Shares on the Terms of the Contract


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Dr Jochen Gann as Director        For       For          Management
6     Elect John Castellani as Director       For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Robert Pickering as Director   For       For          Management
10    Re-elect Ali Al-Husry as Director       For       For          Management
11    Re-elect Michael Ashton 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    Re-elect Dr Pamela Kirby as Director    For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HILLS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Elect Director Kiriya, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F138
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Lynn Carter as Director        For       For          Management
4     Re-elect Robert Childs as Director      For       For          Management
5     Re-elect Caroline Foulger as Director   For       For          Management
6     Re-elect Ernst Jansen as Director       For       For          Management
7     Elect Colin Keogh as Director           For       For          Management
8     Re-elect Anne MacDonald as Director     For       For          Management
9     Re-elect Bronislaw Masojada as Director For       For          Management
10    Re-elect Robert McMillan as Director    For       For          Management
11    Re-elect Gunnar Stokholm as Director    For       For          Management
12    Re-elect Richard Watson as Director     For       For          Management
13    Appoint PricewaterhouseCoopers Ltd as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Performance Share Plan          For       For          Management
16    Approve Hiscox Ltd UK Sharesave and     For       For          Management
      Hiscox ltd International Sharesave
      Schemes
17    Approve Scrip Dividend Alternative      For       For          Management
18    Authorise the Directors to Capitalise   For       For          Management
      Sums in connection with the Scrip
      Dividend Alternative
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


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       Against      Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       Against      Management
1.13  Elect Director Higashihara, Toshiaki    For       Against      Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       Against      Management
1.6   Elect Director Takahashi, Hideaki       For       Against      Management
1.7   Elect Director Hasunuma, Toshitake      For       Against      Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      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 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ataka, Tateki            For       For          Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC.

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline E. Beaurivage For       For          Management
1.2   Elect Director Robert J. Blowes         For       For          Management
1.3   Elect Director Brenda J. Eprile         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director James E. Keohane         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 Martin K. Reid           For       For          Management
1.9   Elect Director Kevin P.D. Smith         For       For          Management
1.10  Elect Director Gerald M. Soloway        For       For          Management
1.11  Elect Director Bonita J. Then           For       For          Management
1.12  Elect Director William J. Walker        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


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 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 Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
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


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
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


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   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 Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Reelect Michael Wu as a Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Final Dividend          For       For          Management
3a    Elect Chung Kwong Poon 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    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


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 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
3a1   Elect Eddie Ping Chang Ho as Director   For       For          Management
3a2   Elect Albert Kam Yin Yeung as Director  For       For          Management
3a3   Elect Leo Kwok Kee Leung as Director    For       For          Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip 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    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


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       For          Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 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 Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       A084110        Security ID:  Y3772Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Wan-seop as Inside Director   For       For          Management
3.2   Elect Lee Gyu-rae as Outside Director   For       For          Management
4     Appoint Lee Hyeong-seok as Internal     For       For          Management
      Auditor
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
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


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO. LTD.

Ticker:       A017800        Security ID:  Y3835T104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.3   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.4   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.5   Elect Yoo Jong-sang as Outside Director For       For          Management
2.6   Elect Seo Dong-beom as Outside Director For       For          Management
3.1   Elect Yoo Jong-sang as Member of Audit  For       For          Management
      Committee
3.2   Elect Seo Dong-beom as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       A089470        Security ID:  Y38205103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Chang-gyun as Inside         For       For          Management
      Director
2.2   Elect Choi Dong-ju as Outside Director  For       For          Management
3     Appoint Bae Gi-woong 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)


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       A126560        Security ID:  Y383A8104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-su as Outside Director   For       For          Management
3     Elect Kim Dong-su as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Lee Seon-jae as Inside Director   For       For          Management
2.3   Elect Kim Sang-nam as Outside Director  For       For          Management
2.4   Elect Son Won-ik as Outside Director    For       For          Management
2.5   Elect Kim Yoo-jong as Outside Director  For       For          Management
2.6   Elect Jang Si-il as Outside Director    For       For          Management
3.1   Elect Lee Seon-jae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Yoo-jong as Member of Audit   For       For          Management
      Committee
3.3   Elect Jang Si-il as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Noh Chi-yong as Outside Director  For       For          Management
2.2   Elect Choi Gwan as Outside Director     For       For          Management
2.3   Elect Kim Hyeong-tae as Outside         For       For          Management
      Director
3.1   Elect Noh Chi-yong as Member of Audit   For       For          Management
      Committee
3.2   Elect Choi Gwan as Member of Audit      For       For          Management
      Committee
3.3   Elect Kim Hyeong-tae as Member of       For       For          Management
      Audit Committee
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     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


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sybil E. Veenman         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: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
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     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 10 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 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing 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 Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ICHIGO OFFICE REIT INVESTMENT

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: SEP 05, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Amend Dividend Payout Policy to
      Reflect Tax Reform
2     Amend Articles To Amend Compensation    For       For          Management
      for Asset Management Firm


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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
4     Elect Luca Dondi Dall'Orologio as       For       For          Management
      Director
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      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


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
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
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 General   For       Against      Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     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 D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     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.a   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       For          Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 5.00 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 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
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Christian Caspar as Director    For       Did Not Vote Management
12c   Reelect Bengt Kjell as Director         For       Did Not Vote Management
12d   Reelect Nina Linander as Director       For       Did Not Vote Management
12e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
12f   Reelect Annika Lundius as Director      For       Did Not Vote Management
12g   Reelect Lars Pettersson as Director     For       Did Not Vote Management
12h   Elect Helena Stjernholm as New Director For       Did Not Vote Management
12i   Reelect Fredrik Lundberg as Chairman    For       Did Not Vote Management
      of the Board
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 2016 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Regarding Gender Equality in the        None      Did Not Vote Shareholder
      Company
18b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
18c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 18b to be
      Reported to the AGM
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
18f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
18g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      Regarding 18e
18h   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
18i   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18j   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
18k   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
18l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 5.00 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 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
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Christian Caspar as Director    For       Did Not Vote Management
12c   Reelect Bengt Kjell as Director         For       Did Not Vote Management
12d   Reelect Nina Linander as Director       For       Did Not Vote Management
12e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
12f   Reelect Annika Lundius as Director      For       Did Not Vote Management
12g   Reelect Lars Pettersson as Director     For       Did Not Vote Management
12h   Elect Helena Stjernholm as New Director For       Did Not Vote Management
12i   Reelect Fredrik Lundberg as Chairman    For       Did Not Vote Management
      of the Board
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 2016 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Regarding Gender Equality in the        None      Did Not Vote Shareholder
      Company
18b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
18c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 18b to be
      Reported to the AGM
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
18f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
18g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      Regarding 18e
18h   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
18i   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18j   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
18k   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
18l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO. LTD.

Ticker:       A071200        Security ID:  Y4086Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2.1   Elect Hong Gi-tae as Inside Director    For       For          Management
2.2   Elect Kim Young-beom 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
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.88
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kakihana,     For       Against      Management
      Naoki


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Gough as Director            For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q49291117
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Clark as Director          For       For          Management
4     Ratify the Past Issuance of 10.13       For       For          Management
      Million Stapled Securities to
      Institutional Investors
5     Approve the Short Term Incentive Plan   For       For          Management
      Rights to Simon Owen
6     Approve the Long Term Incentive Plan    For       For          Management
      Rights to Simon Owen
7     Approve the Consolidation of Shares on  For       For          Management
      a 6 for 1 Basis


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 1.30 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     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       For          Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
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 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
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    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure 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 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 Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     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 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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       For          Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       For          Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Miyakubi, Kenji          For       For          Management
3.2   Elect Director Ishizuka, Noriaki        For       For          Management
3.3   Elect Director Ikeya, Kenji             For       For          Management
3.4   Elect Director Nishi, Yoshiya           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kishi, Shizue
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakajima, Hajime
4.4   Elect Director and Audit Committee      For       For          Management
      Member Izumo, Eiichi
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


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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
2.8   Elect Director Margaret McKenzie        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 HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons 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     Approve Share Consolidation             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
12    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       For          Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Jayne Almond as Director          For       For          Management
5     Elect John Mangelaars as Director       For       For          Management
6     Re-elect Dan O'Connor as Director       For       For          Management
7     Re-elect Gerard Ryan as Director        For       For          Management
8     Re-elect Adrian Gardner as Director     For       For          Management
9     Re-elect Tony Hales as Director         For       For          Management
10    Re-elect Richard Moat 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 Audit and Risk Committee to   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 14, 2016   Meeting Type: Proxy Contest
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Fix Number of Directors at Six          Against   Against      Shareholder
2     Amend Charter of the Compensation       Against   Against      Shareholder
      Committee
3     Amend Charter of the Nomination and     Against   Against      Shareholder
      Governance Committee
4     Amend Charter of the Reserves           Against   Against      Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          Against   Against      Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          Against   Against      Shareholder
      Disclosure Policy
7.1   Elect Director Christopher Finlayson    For       For          Management
7.2   Elect Director Ford Nicholson           For       For          Management
7.3   Elect Director Michael Hession          For       For          Management
7.4   Elect Director Rabbie L. Namaliu        For       For          Management
7.5   Elect Director Wilson Kamit             For       For          Management
7.6   Elect Director (William) Ellis          For       For          Management
      Armstrong
7.7   Elect Director Chee Keong Yap           For       For          Management
7.8   Elect Director Isikeli Reuben Taureka   For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         For       For          Management
      Resolution
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Fix Number of Directors at Six          For       Did Not Vote Shareholder
2     Amend Charter of the Compensation       For       Did Not Vote Shareholder
      Committee
3     Amend Charter of the Nomination and     For       Did Not Vote Shareholder
      Governance Committee
4     Amend Charter of the Reserves           For       Did Not Vote Shareholder
      Governance Committee
5     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Material Transactions
6     Amend Charter of the Board Re:          For       Did Not Vote Shareholder
      Disclosure Policy
7.1   Elect Director Phil E. Mulacek          For       Did Not Vote Shareholder
7.2   Elect Director David Lasco              For       Did Not Vote Shareholder
7.3   Elect Director David Z. Vance           For       Did Not Vote Shareholder
7.4   Elect Director Henry Olen Overstreet    For       Did Not Vote Shareholder
7.5   Elect Director George Cammon            For       Did Not Vote Shareholder
8     Approve Omnibus Stock Plan              Against   Did Not Vote Management
9     Approve PricewaterhouseCoopers LLP as   For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Mulacek Expenses Denial         Against   Did Not Vote Management
      Resolution


--------------------------------------------------------------------------------

INTERPARK HOLDINGS CORP

Ticker:       A035080        Security ID:  Y4165S104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gi-hyeong as Inside Director  For       For          Management
2.2   Elect Lee Sang-gyu as Inside Director   For       For          Management
2.3   Elect Yoon Seong-jun as Inside Director For       For          Management
2.4   Elect Nam In-bong as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Han I-bong as Outside Director    For       For          Management
3.1   Elect Han I-bong as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt 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     Elect Stefania Petruccioli and          For       For          Management
      Marcello Margotto as Directors
      (Bundled)
5     Approve Remuneration of Directors       For       For          Management
6     Approve Incentive Plan 2016-2018        For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 14 Re: Board Powers       For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
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    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (9) 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 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect Anders Borg as Director         For       Did Not Vote Management
15c   Reelect Amelia Fawcett as Director      For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15f   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15g   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15h   Elect Lothar Lanz as New Director       For       Did Not Vote Management
15i   Elect Mario Queiroz as New Director     For       Did Not Vote Management
16    Elect Tom Boardman as Board Chairman    For       Did Not Vote Management
17    Approve Nominating Committee Procedures For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       Did Not Vote Management
19b   Approve Issuance of Class C Shares      For       Did Not Vote Management
19c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
19d   Approve Transfer of Shares              For       Did Not Vote Management
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       Did Not Vote Management
22b   Approve SEK 13.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       Did Not Vote Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       Did Not Vote Management
25a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   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
25m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Did Not Vote Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 10.00 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 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten Skaugen as        For       Did Not Vote Management
      Director
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow Torell as         For       Did Not Vote Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrvall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       Did Not Vote Management
      Program
18a   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
18b   Authorize Reissuance of up to 800,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   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
19m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 KMPG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Elaine Sullivan as Director    For       For          Management
7     Re-elect Alan Aubrey as Director        For       For          Management
8     Re-elect David Baynes as Director       For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Lynn Gladden as Director       For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Doug Liversidge as Director    For       For          Management
13    Re-elect Greg Smith as Director         For       For          Management
14    Re-elect Michael Townend 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 the Company to Incur          For       For          Management
      Political Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Others
2.2   Slate 2 Submitted by Equiter Spa        None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Geoffery E. Merszei as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Stefan Borgas as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
4.1   Approve Compensation to Non-Executive   For       For          Management
      Directors Other than Aviad Kaufman
4.2   Approve Compensation to IC Directors    For       For          Management
      and Aviad Kaufman
5     Approve the Assignment to Israel Corp.  For       For          Management
      of Restricted Shares Granted to IC
      Directors and Aviad Kaufman and of
      Cash Compensation Paid to Aviad Kaufman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Anna Manz 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 Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect David Keens as Director           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 John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint 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 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
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Miyoshi, Keisuke         For       For          Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       Against      Management
      Long Term Incentive Plan 2006
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
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Narimatsu, Yuji          For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Amend Articles to Delete Air Transport  Against   Against      Shareholder
      Business from Business Lines and Add
      Provisions on Communication with
      Shareholders
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors
2.1   Elect Director Tsuda, Hiroki            For       For          Management
2.2   Elect Director Kiyota, Akira            For       Against      Management
2.3   Elect Director Miyahara, Koichiro       For       Against      Management
2.4   Elect Director Yamaji, Hiromi           For       For          Management
2.5   Elect Director Christina L. Ahmadjian   For       For          Management
2.6   Elect Director Ogita, Hitoshi           For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
2.8   Elect Director Koda, Main               For       For          Management
2.9   Elect Director Kobayashi, Eizo          For       For          Management
2.10  Elect Director Hirose, Masayuki         For       Against      Management
2.11  Elect Director Honda, Katsuhiko         For       For          Management
2.12  Elect Director Mori, Kimitaka           For       For          Management
2.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN HOTEL REIT INVESTMENT CORP

Ticker:       8985           Security ID:  J2761Q107
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2     Elect Executive Director Masuda, Kaname For       For          Management
3.1   Elect Supervisory Director Matsuzawa,   For       Against      Management
      Hiroshi
3.2   Elect Supervisory Director Mishiku,     For       For          Management
      Tetsuya
3.3   Elect Supervisory Director Kashii,      For       Against      Management
      Hiroto
4     Elect Alternate Executive Director      For       For          Management
      Furukawa, Hisashi


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Tanahashi,     For       For          Management
      Keita
3.1   Elect Alternate Executive Director      For       For          Management
      Shoji, Koki
3.2   Elect Alternate Executive Director      For       For          Management
      Ito, Kiyohiro
4.1   Elect Supervisory Director Suto,        For       For          Management
      Takachiyo
4.2   Elect Supervisory Director Araki,       For       For          Management
      Toshima
4.3   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN POST BANK CO., LTD.

Ticker:       7182           Security ID:  J2800C101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Norito            For       For          Management
1.2   Elect Director Tanaka, Susumu           For       For          Management
1.3   Elect Director Sago, Katsunori          For       For          Management
1.4   Elect Director Nagato, Masatsugu        For       For          Management
1.5   Elect Director Arita, Tomoyoshi         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Nohara, Sawako           For       For          Management
1.8   Elect Director Machida, Tetsu           For       For          Management
1.9   Elect Director Akashi, Nobuko           For       For          Management
1.10  Elect Director Tsuboi, Toshihiro        For       Against      Management
1.11  Elect Director Ikeda, Katsuaki          For       For          Management
1.12  Elect Director Okamoto, Tsuyoshi        For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ishii, Masami            For       For          Management
1.4   Elect Director Ikeda, Norito            For       For          Management
1.5   Elect Director Yokoyama, Kunio          For       For          Management
1.6   Elect Director Noma, Miwako             For       For          Management
1.7   Elect Director Mimura, Akio             For       For          Management
1.8   Elect Director Yagi, Tadashi            For       For          Management
1.9   Elect Director Seino, Satoshi           For       For          Management
1.10  Elect Director Ishihara, Kunio          For       For          Management
1.11  Elect Director Inubushi, Yasuo          For       For          Management
1.12  Elect Director Shimizu, Toru            For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUN 30, 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 Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
4.2   Appoint Supervisory Director Kusanagi,  For       For          Management
      Nobuhisa
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Accounting Transfers            For       For          Management
3     Approve Accounting Transfers            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
5.1   Elect Director Hiruma, Aiichiro         For       Against      Management
5.2   Elect Director Osuka, Toshihiro         For       For          Management
5.3   Elect Director Hata, Kenichiro          For       For          Management
5.4   Elect Director Akashi, Shigenobu        For       For          Management
5.5   Elect Director Toda, Yuzo               For       For          Management
5.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
5.7   Elect Director Ishikawa, Takatoshi      For       For          Management
5.8   Elect Director Ban, Toshikazu           For       For          Management
6     Appoint External Audit Firm             For       For          Management
7     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2016   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 Anthony Nightingale as Director   For       Against      Management
4b    Elect Chang See Hiang as Director       For       For          Management
4c    Elect Hassan Abas as Director           For       For          Management
4d    Elect Michael Kok as Director           For       Against      Management
5     Elect Adrian Teng as Director           For       Against      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
8d    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 05, 2016   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     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
3     Reelect Mark Greenberg as a Director    For       For          Management
4     Elect Jeremy Parr as a Director         For       For          Management
5     Reelect Lord Sassoon as a Director      For       Against      Management
6     Elect John Witt as a Director           For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as a       For       For          Management
      Director
3     Re-elect Adam Keswick as a Director     For       Against      Management
4     Re-elect Percy Weatherall as a Director For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin I-hyeon as Inside Director   For       For          Management
2.2   Elect Kim  Moon-gon as Inside Director  For       Against      Management
2.3   Elect Park Gwang-ho as Inside Director  For       Against      Management
3     Appoint Lee Jin-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 Auditors


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
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 Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     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     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 780,000 for Chairman
      and SEK 330,000 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, Eva
      Nygren, Kia Orback Pettersson and Asa
      Soderstrom Jerring as Directors; Elect
      Thomas Thuresson as New Director
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 2.2Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation/
      via Reduction of Par Value/ to Cover
      Losses


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                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 Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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 Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Tae-Gon as Inside Director    For       Against      Management
1.2   Elect Kim Tae-Won as Outside Director   For       For          Management
2.    Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       A067000        Security ID:  Y4486C101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Cho Seong-won as Inside Director  For       For          Management
3.2   Elect Cho Han-seo as Inside Director    For       Against      Management
3.3   Elect Kim Hwa-seon as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Lee Wan-woo as Non-independent    For       Against      Management
      Non-executive Director
3.5   Elect Shin Jong-shin as Outside         For       For          Management
      Director
4.1   Appoint Kim Chang-hun 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


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
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


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   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 1.10 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 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
2     Amend Articles Re: Abandon              For       For          Management
      Geographically Alternating Elections
      of Shareholder Representatives
3     Amend Articles Re: Allow Shareholders   For       For          Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
4     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
5     Amend Articles Re: Election of          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.2   Amend Articles Re: Abandon              For       Did Not Vote Management
      Geographically Alternating Elections
      of Shareholder Representatives
1.3   Amend Articles Re: Allow Shareholders   For       Did Not Vote Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
1.4   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.5   Amend Articles Re: Election of          For       Did Not Vote Management
      Supervisory Board
2     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Authorize Supervisory Board to Issue a  For       Did Not Vote Management
      Commitment to Support Jyske Bank,
      Gibraltar Ltd. with Liquidity
5.1   Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale  Down
      Existing Investments
5.2   Introduce Ceiling on Golden Handshakes  Against   Did Not Vote Shareholder
5.3   Require Board to Support the            Against   Did Not Vote Shareholder
      Introduction of Tax on Speculation
      (CCT-Tax) at European Level
5.4   Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
6.1   Reelect Anni Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.2   Reelect Annie Christensen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.3   Reelect Axel Orum Meier as Member of    For       Did Not Vote Management
      Committee of Representatives
6.4   Reelect Birthe Christiansen as Member   For       Did Not Vote Management
      of Committee of Representatives
6.5   Reelect Bo Bjerre as Member of          For       Did Not Vote Management
      Committee of Representatives
6.6   Reelect Bo Richard Ulsoe,as Member of   For       Did Not Vote Management
      Committee of Representatives
6.7   Reelect Christian Dybdal Christensen    For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.8   Reelect Claus Larsen as Member of       For       Did Not Vote Management
      Committee of Representatives
6.9   Reelect Ejgil Egsgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.10  Reelect Elsebeth Lynge as Member of     For       Did Not Vote Management
      Committee of Representatives
6.11  Reelect Erik Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.12  Reelect Erling Sorensen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.13  Reelect Ernst Kier as Member of         For       Did Not Vote Management
      Committee of Representatives
6.14  Reelect Finn Langballe as Member of     For       Did Not Vote Management
      Committee of Representatives
6.15  Reelect Hans Mortensen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.16  Reelect Henning Fuglsang as Member of   For       Did Not Vote Management
      Committee of Representatives
6.17  Reelect Herman Pedersen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.18  Reelect Inger Marie Jappe as Member of  For       Did Not Vote Management
      Committee of Representatives
6.19  Reelect Jan Bjaerre as Member of        For       Did Not Vote Management
      Committee of Representatives
6.20  Reelect Jens Jorgen Hansen as Member    For       Did Not Vote Management
      of Committee of Representatives
6.21  Reelect Johan Sylvest Christensen as    For       Did Not Vote Management
      Member of Committee of Representatives
6.22  Reelect Keld Norup as Member of         For       Did Not Vote Management
      Committee of Representatives
6.23  Reelect Kirsten Ishoj as Member of      For       Did Not Vote Management
      Committee of Representatives
6.24  Reelect Lars Hauge as Member of         For       Did Not Vote Management
      Committee of Representatives
6.25  Reelect Lars Peter Rasmussen as Member  For       Did Not Vote Management
      of Committee of Representatives
6.26  Reelect Lone Fergadis as Member of      For       Did Not Vote Management
      Committee of Representatives
6.27  Reelect Niels Bech Nygaard as Member    For       Did Not Vote Management
      of Committee of Representatives
6.28  Reelect Niels Henrik Roug as Member of  For       Did Not Vote Management
      Committee of Representatives
6.29  Reelect Peder Pedersen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.30  Reelect Peder Philipp as Member of      For       Did Not Vote Management
      Committee of Representatives
6.31  Reelect Poul Konrad Beck as Member of   For       Did Not Vote Management
      Committee of Representatives
6.32  Reelect Preben Mehlsen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.33  Reelect Preben Norup as Member of       For       Did Not Vote Management
      Committee of Representatives
6.34  Reelect Steffen Knudsen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.35  Reelect Stig Hellstern as Member of     For       Did Not Vote Management
      Committee of Representatives
6.36  Reelect Susanne Dalsgaard Provstgaard   For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.37  Reelect Sven Buhrkall as Member of      For       Did Not Vote Management
      Committee of Representatives
6.38  Reelect Soren Nygaard as Member of      For       Did Not Vote Management
      Committee of Representatives
6.39  Reelect Tonny Vinding Moller as Member  For       Did Not Vote Management
      of Committee of Representatives
6.40  Reelect Ulrik Frederiksen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.41  Elect Tom Amby as New Member of         For       Did Not Vote Management
      Committee of Representatives
6.42  Elect Jens Hermann as New Member of     For       Did Not Vote Management
      Committee of Representatives
6.43  Elect Jan Hojmark as New Member of      For       Did Not Vote Management
      Committee of Representatives
6.44  Elect Palle Buhl Jorgensen as New       For       Did Not Vote Management
      Member of Committee of Representatives
6.45  Elect Anker Laden-Andersen as New       For       Did Not Vote Management
      Member of Committee of Representatives
7     Elect Peter Schleidt as a New Director  For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew B. Hills         For       For          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
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 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
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 Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KARO BIO AB

Ticker:       KARO           Security ID:  W5S03A116
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     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     Amend Articles Re: Share Capital and    For       Did Not Vote Management
      Share Count Limits; Company Name;
      Registration Deadline
8     Approve Issuance of 12.5 Million        For       Did Not Vote Management
      Shares with Preemptive Rights
9     Approve Issuance of 1.5 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARO PHARMA AB

Ticker:       KARO           Security ID:  W5S03A116
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Change Location of   For       Did Not Vote Management
      Registered Office to Stockholm;
      Corporate Purpose; Number of
      Directors; Number of Auditors
13    Determine Number of Directors and       For       Did Not Vote Management
      Deputy Directors of Board
14    Approve Remuneration of Directors       For       Did Not Vote Management
15    Elect Directors                         For       Did Not Vote Management
16    Elect Board Chairman                    For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Auditors                         For       Did Not Vote Management
19    Approve Nomination Committee Procedures For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Kaneko, Kazuhiro         For       For          Management
2.3   Elect Director Kusaka, Masakazu         For       For          Management
2.4   Elect Director Nishio, Masayuki         For       For          Management
2.5   Elect Director Ito, Teruyuki            For       For          Management
2.6   Elect Director Kawai, Kentaro           For       For          Management
2.7   Elect Director Makita, Harumitsu        For       For          Management
2.8   Elect Director Sano, Yoshio             For       For          Management
2.9   Elect Director Katagiri, Ichisei        For       For          Management
2.10  Elect Director Nakamura, Shoji          For       For          Management
3.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Yoshifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KB CAPITAL CO. LTD.

Ticker:       A021960        Security ID:  Y4S8C7109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors, Four        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Park Ji-woo as CEO                For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoo Jae-jeong as Member of Audit  For       Against      Management
      Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su 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 Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su 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 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       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
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Michihira, Takashi       For       For          Management
2.6   Elect Director Takeda, Yoshikazu        For       For          Management
2.7   Elect Director Sasaki, Kenji            For       For          Management
2.8   Elect Director Hirokawa, Yuichiro       For       For          Management
2.9   Elect Director Honda, Toshiaki          For       For          Management
2.10  Elect Director Hirai, Takeshi           For       For          Management
2.11  Elect Director Ueno, Kenryo             For       For          Management
2.12  Elect Director Oga, Shosuke             For       For          Management
2.13  Elect Director Urabe, Kazuo             For       For          Management
2.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
2.15  Elect Director Tomonaga, Michiko        For       For          Management
2.16  Elect Director Kawamata, Yukihiro       For       For          Management
3.1   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nagata, Tadashi          For       For          Management
2.2   Elect Director Komura, Yasushi          For       For          Management
2.3   Elect Director Takahashi, Taizo         For       For          Management
2.4   Elect Director Maruyama, So             For       For          Management
2.5   Elect Director Nakaoka, Kazunori        For       For          Management
2.6   Elect Director Kato, Kan                For       For          Management
2.7   Elect Director Takei, Yoshihito         For       For          Management
2.8   Elect Director Ito, Shunji              For       For          Management
2.9   Elect Director Takahashi, Atsushi       For       For          Management
2.10  Elect Director Kawasugi, Noriaki        For       For          Management
2.11  Elect Director Yamamoto, Mamoru         For       For          Management
2.12  Elect Director Komada, Ichiro           For       For          Management
2.13  Elect Director Kawase, Akinobu          For       For          Management
2.14  Elect Director Yasuki, Kunihiko         For       For          Management
2.15  Elect Director Furuichi, Takeshi        For       For          Management
2.16  Elect Director Koshimizu, Yotaro        For       For          Management
2.17  Elect Director Nakajima, Kazunari       For       For          Management
2.18  Elect Director Minami, Yoshitaka        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Seven;       For       For          Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi (Chairman) and Kerttu Tuomas
      (Vice Chairman) as Directors; Elect
      Kaisa Hietala as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          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, 2016   Meeting Type: Annual
Record Date:  DEC 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 Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KENEDIX OFFICE INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  OCT 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 Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Elect Supervisory Director Toba, Shiro  For       For          Management
4.2   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro
4.3   Elect Supervisory Director Seki,        For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   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 Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2016   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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Lee Chiang Huat as Director       For       For          Management
4     Elect Daniel Chan Choong Seng as        For       For          Management
      Director
5     Elect Lor Bak Liang as Director         For       For          Management
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 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Michael Ahern as a Director     For       For          Management
3b    Reelect Gerry Behan as a Director       For       For          Management
3c    Reelect Hugh Brady as a Director        For       For          Management
3d    Reelect Patrick Casey as a Director     For       For          Management
3e    Reelect James Devane as a Director      For       For          Management
3f    Reelect Karin Dorrepaal as a Director   For       For          Management
3g    Reelect Michael Dowling as a Director   For       For          Management
3h    Reelect Joan Garahy as a Director       For       For          Management
3i    Reelect Flor Healy as a Director        For       For          Management
3j    Reelect James Kenny as a Director       For       For          Management
3k    Reelect Stan McCarthy as a Director     For       For          Management
3l    Reelect Brian Mehigan as a Director     For       For          Management
3m    Elect Tom Moran as a Director           For       For          Management
3n    Reelect John O'Connor as a Director     For       For          Management
3o    Reelect Philip Toomey as a Director     For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 2.50 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    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm 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    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 150
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 Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           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


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      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 Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KIWI PROPERTY GROUP LTD

Ticker:       KPG            Security ID:  Q5349C104
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joanna Perry as Director          For       For          Management
2     Elect Mike Steur as Director            For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Su-young as Inside Director  For       For          Management
2.2   Elect Hyeon Woo-young as Outside        For       For          Management
      Director
2.3   Elect Kim Won-sik as Outside Director   For       For          Management
3.1   Elect Hyeon Woo-young as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Won-sik as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
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
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 425,000 for the
      Chairman and SEK 185,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Liselotte         For       For          Management
      Hagertz Engstam, Camilla Kirstein,
      Mats Olsson, Jon Risfelt and Pekka
      Seitola as Directors; Elect Eva
      Elmstedt as New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three 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 Issuance of 550,000 Shares for  For       For          Management
      Private Placements
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 -
      Change Fiscal Year End
3.1   Elect Director Togawa, Kazuyoshi        For       For          Management
3.2   Elect Director Okamoto, Kunio           For       For          Management
3.3   Elect Director Nakamura, Tetsuo         For       For          Management
3.4   Elect Director Koyama, Yoshinobu        For       For          Management
3.5   Elect Director Tagahara, Satoshi        For       For          Management
3.6   Elect Director Yamaguchi, Masanori      For       For          Management
3.7   Elect Director Nishinome, Nobuo         For       For          Management
3.8   Elect Director Ishizaki, Satoshi        For       For          Management
3.9   Elect Director Kobayashi, Tetsuya       For       For          Management
3.10  Elect Director Mase, Shigeru            For       For          Management
3.11  Elect Director Kato, Naoto              For       For          Management
3.12  Elect Director Ikehata, Koji            For       For          Management
3.13  Elect Director Saito, Atsushi           For       For          Management
3.14  Elect Director Nishimoto, Shinichi      For       For          Management
4.1   Appoint Statutory Auditor Magoshi,      For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao
4.3   Appoint Statutory Auditor Imai,         For       For          Management
      Katsuhiko
4.4   Appoint Statutory Auditor Hirano,       For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Yutaka


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Tetsuya       For       Against      Management
1.2   Elect Director Togawa, Kazuyoshi        For       Against      Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakamura, Tetsuo         For       For          Management
1.5   Elect Director Kato, Naoto              For       For          Management
1.6   Elect Director Ikehata, Koji            For       For          Management
1.7   Elect Director Saito, Atsushi           For       For          Management
1.8   Elect Director Nishimoto, Shinichi      For       For          Management
1.9   Elect Director Koyama, Yoshinobu        For       For          Management
1.10  Elect Director Tagahara, Satoshi        For       For          Management
1.11  Elect Director Nishinome, Nobuo         For       Against      Management
1.12  Elect Director Ishizaki, Satoshi        For       For          Management
1.13  Elect Director Mase, Shigeru            For       For          Management
1.14  Elect Director Nishizaki, Hajime        For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       For          Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         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 Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Jeong Jae-cheol as Inside         For       Against      Management
      Director
3.2   Elect Jeon Jeong-yeol as Inside         For       Against      Management
      Director
3.3   Elect Kim Young-su as Ouside Director   For       For          Management
4     Appoint Lee Jong-gi 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)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     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 1.3975 per Class A
      Share and EUR 1.40 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 Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 Six          For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Ole Johansson, Bertel Langenskiold,
      Malin Persson and Christoph Vitzthum
      as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       Against      Management
1.8   Elect Director Shiomi, Ken              For       Against      Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       Against      Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     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 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     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
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     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 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: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       For          Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Kim Si-Ho as Inside Director      For       For          Management
4.2   Elect Park Sung-Chul as Inside Director For       For          Management
4.3   Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Elect Lee Seong-han as Inside Director  For       For          Management
4.2   Elect Lee Seong-han as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun 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


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KTIS CORP.

Ticker:       A058860        Security ID:  Y4991T102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Hyeong-chul as Inside        For       For          Management
      Director
2.2   Elect Yoo Tae-heung as Inside Director  For       For          Management
2.3   Elect Koo Hyeon-mo as Non-executive     For       For          Management
      Non-independent Director
2.4   Elect Song Gyeong-min as Non-executive  For       For          Management
      Non-independent Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 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 Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   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 5.00 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       For          Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       For          Management
4.3   Elect Joerg Wolle as Board Chairman     For       For          Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       For          Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       A012320        Security ID:  Y50946105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income (Dividend KRW
      1,250 per Ordinary Share)
2.1   Elect Song Jae-ho as Inside Director    For       For          Management
2.2   Elect Two Non-independent               For       For          Management
      Non-executive Directors (Bundled)
2.3   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       Against      Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP AB

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 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 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 4.50 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 Directors (7) 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 SEK 440,000 for
      Chairman, SEK 330,000 for Vice
      Chairman, and SEK 220,000 for Other
      Directors; 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    Reelect Anders Borjesson as Board       For       Did Not Vote Management
      Chairman
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Set Minimum (37.5
      Million) and Maximum (150 Million)
      Number of Shares
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 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 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    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise 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


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 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 6            For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila and Miikka Maijala as
      Directors; Elect Teemu Kangas-Karki as
      New Director
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    Approve Issuance of up to 2.0 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Elect Claus Nolting to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 31.4 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 31.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 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 100 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 100 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 Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch 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 and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: MAR 24, 2016   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 1.75 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Pierin Vincenz as Director and  For       Against      Management
      Board Chairman
4.2   Reelect Joerg Behrens as Director       For       For          Management
4.3   Reelect Vince Chandler as Director      For       Against      Management
4.4   Reelect Patrick de Figueiredo as        For       Against      Management
      Director
4.5   Reelect Patrik Gisel as Director        For       Against      Management
4.6   Reelect Hans Isler as Director          For       For          Management
4.7   Reelect Lukas Ruflin as Director        For       Against      Management
5.1   Appoint Vince Chandler as Member of     For       Against      Management
      the Compensation Committee
5.2   Appoint Pierin Vincenz as Member of     For       Against      Management
      the Compensation Committee
5.3   Appoint Lukas Ruflin as Member of the   For       Against      Management
      Compensation Committee
5.4   Appoint Hans Isler as Member of the     For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 4.1 Million
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 24
      Million for Fiscal Year 2017
8.3   Approve Remuneration Report             For       Against      Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun 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:       A034220        Security ID:  50186V102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Park Jun as Outside Director      For       For          Management
2.b   Elect Han Geun-tae as Outside Director  For       For          Management
3.a   Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       For          Management
3d    Elect Margaret Leung Ko May Yee as      For       For          Management
      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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 21, 2016   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 400 per
      Registered Share and CHF 40 per
      Participation Certificate
5.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
5.2   Reelect Antonio Bulgheroni as Director  For       For          Management
5.3   Reelect Rudolf Spruengli as Director    For       For          Management
5.4   Reelect Elisabeth Guertler as Director  For       For          Management
5.5   Reelect Petra Schadeberg-Herrmann as    For       For          Management
      Director
5.6   Elect Thomas Rinderknecht as Director   For       For          Management
6.1   Appoint Rudolf Spruengli as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Antonio Bulgheroni as Member    For       For          Management
      of the Compensation Committee
6.3   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
7     Designate Patrick Schleiffer as         For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.1 Million
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 28
      Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Put Option Extension            For       For          Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 22, 2016   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


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       Against      Management
2.3   Elect Director Kikuchi, Yoshinobu       For       Against      Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          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: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     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     Approve Discharge of Board and Senior   For       For          Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       For          Management
5B    Reelect Bracken Darrell as Director     For       For          Management
5C    Reelect Sally Davis as Director         For       For          Management
5D    Reelect Guerrino De Luca as Director    For       For          Management
5E    Reelect Didier Hirsch as Director       For       For          Management
5F    Reelect Neil Hunt as Director           For       For          Management
5G    Reelect Dimitri Panayotopoulos as       For       For          Management
      Director
5H    Reelect Edouard Bugnion as Director     For       For          Management
5I    Reelect Sue Gove as Director            For       For          Management
5J    Reelect Lung Yeh as Director            For       For          Management
6     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       For          Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       For          Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 19.2
      million
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: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                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 Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       Against      Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation          For       Against      Management
2     Amend Articles of Association           For       Against      Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Placing
4     Authorise Issue of Equity in            For       Against      Management
      Connection with the Proposed Rights
      Issue
5     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Proposed Rights Issue and the Bapo
      BEE Placing


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G5634W139
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     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 the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
5     Re-elect Brian Beamish as Director      For       For          Management
6     Re-elect Len Konar as Director          For       For          Management
7     Re-elect Jonathan Leslie as Director    For       For          Management
8     Re-elect Ben Magara as Director         For       For          Management
9     Elect Ben Moolman as Director           For       For          Management
10    Re-elect Simon Scott as Director        For       For          Management
11    Elect Varda Shine as Director           For       For          Management
12    Re-elect Jim Sutcliffe as Director      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
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   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 2.50 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   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  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 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      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


--------------------------------------------------------------------------------

LOTTE FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Two Inside Directors 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)


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  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 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       Withhold     Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     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 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Magnus Unger as Director        For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Alex Schneiter as New Director    For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    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
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     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 Statoil's        For       Did Not Vote Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       Did Not Vote Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                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     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
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 Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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 Brian G. Kenning         For       For          Management
1.4   Elect Director Dennis H. Chookaszian    For       For          Management
1.5   Elect Director Eric J. Zahler           For       For          Management
1.6   Elect Director Lori B. Garver           For       For          Management
1.7   Elect Director Fares F. Salloum         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 Continuance of Company [CBCA    For       For          Management
      to BCBCA]


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns 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 Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     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 Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  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
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAJOR HOLDINGS LTD.

Ticker:       1389           Security ID:  G5760H112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       Against      Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  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


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   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
7     Approval of the Guidelines for          For       For          Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       For          Management
      Conmmittee
10    Approve Remuneration of Auditors        For       For          Management
11    Ratify Auditors                         For       Against      Management
12a   Reelect Cecilie Fredriksen as Director  For       Against      Management
12b   Elect Paul Mulligan as New Director     For       Against      Management
12c   Elect Jean-Pierre Bienfait as New       For       Against      Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Against      Management
13    Authorize Board to Declare Quarterly    For       For          Management
      Dividends
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Obinata, Yasunori        For       For          Management
1.3   Elect Director Ueno, Ichiro             For       For          Management
1.4   Elect Director Furuya, Takehiko         For       For          Management
1.5   Elect Director Kawai, Akiko             For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
1.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAZOR ROBOTICS LTD.

Ticker:       MZOR           Security ID:  M6872U101
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Annual Report for 2014
2     Reappoint Somekh Chaikin (KPMG          For       For          Management
      International) as Auditors ; Receive
      Information Regarding Fees Paid to the
      Auditor
3.1   Reelect Jonathan Adereth as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Ori Hadomi as Director Until    For       For          Management
      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
5     Grant Ori Hadomi, CEO and Director,     For       Against      Management
      Options to Purchase 60,000 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


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 1 Million for
      Chairman, and  SEK 700,000 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, Guido Oelkers, Kimberly
      Lein-Mathisen, and Lillie Li Valeur as
       Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Reelect Martin Svalstedt as Board       For       Did Not Vote Management
      Chairman
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    Approve Issuance of up to 36.5 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
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


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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       Against      Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
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 Yamashita, Kazuhito      For       For          Management
2.5   Elect Director Sato, Hiroaki            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
2.9   Elect Director Yao, Noriko              For       For          Management
3     Appoint Statutory Auditor Amemiya,      For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Chung Yuk Man, Clarence as        For       For          Management
      Director
3a2   Elect Chow Kwong Fai, Edward as         For       For          Management
      Director
3a3   Elect Sham Sui Leung, Daniel 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     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


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Stock      For       Against      Management
      Incentive Plan of Entertainment Gaming
      Asia Inc.
2     Approve Grant of Replacement Options    For       Against      Management
      to Chung Yuk Man, Clarence


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 Janice Rennie            For       For          Management
1.10  Elect Director Margaret Walker          For       For          Management
1.11  Elect Director Benita Warmbold          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       Against      Management
      Board
6.3   Reelect Peter Kuepfer to the            For       Against      Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     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 Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                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 Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma 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 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: MAY 03, 2016   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       For          Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       For          Management
4.1.3 Reelect Wanda Eriksen-Grundbacher as    For       For          Management
      Director
4.1.4 Reelect Peter Pauli as Director         For       For          Management
4.1.5 Reelect Franz Richter as Director       For       For          Management
4.1.6 Reelect Heinz Roth as Director          For       For          Management
4.1.7 Reelect Konrad Wegener as Director      For       For          Management
4.2.1 Appoint Alexander Vogel as Member of    For       For          Management
      the Nomination and Compensation
      Committee
4.2.2 Appoint Wanda Eriksen-Grundbacher as    For       For          Management
      Member of the Nomination and
      Compensation Committee
4.2.3 Appoint Franz Richter as Member of the  For       For          Management
      Compensation Committee
5     Ratify PricewaterhouseCoopers AG 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     Extend Duration of CHF 240,000 Pool of  For       For          Management
      Authorized Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       2282           Security ID:  G60744102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 James Joseph Murren as Director   For       For          Management
3A2   Elect Grant R. Bowie as Director        For       For          Management
3A3   Elect Daniel J. D'Arrigo as Director    For       For          Management
3A4   Elect Peter Man Kong Wong 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 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 Sato, Ryuji              For       For          Management
3.2   Elect Director Shigemune, Noboru        For       For          Management
3.3   Elect Director Murai, Masahiro          For       For          Management
3.4   Elect Director Toyota, Osamu            For       For          Management
3.5   Elect Director Fujii, Masayuki          For       For          Management
3.6   Elect Director Murata, Teruo            For       For          Management
3.7   Elect Director Takeda, Yasufumi         For       For          Management
3.8   Elect Director Oshio, Mitsuru           For       For          Management
3.9   Elect Director Konoike, Kazunobu        For       For          Management
3.10  Elect Director Takahata, Shoichiro      For       For          Management
3.11  Elect Director Hamaguchi, Taizo         For       For          Management
4.1   Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4.2   Appoint Statutory Auditor Tada, Osamu   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     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 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
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 CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ishizuka, Hiroaki        For       Against      Management
1.3   Elect Director Ubagai, Takumi           For       Against      Management
1.4   Elect Director Ochi, Hitoshi            For       For          Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       Against      Management
1.9   Elect Director Urata, Hisao             For       Against      Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       Against      Management
1.4   Elect Director Okuma, Nobuyuki          For       Against      Management
1.5   Elect Director Matsuyama, Akihiro       For       Against      Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       Against      Management
3.5   Elect Director Yoshida, Junichi         For       Against      Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       Against      Management
3.8   Elect Director Okusa, Toru              For       Against      Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      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       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       For          Management
2.6   Elect Director Ando, Takeshi            For       For          Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       Against      Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       For          Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       Against      Management
3.10  Elect Director Shimamoto, Takehiko      For       Against      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 Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       Against      Management
2.7   Elect Director Funaki, Nobukatsu        For       Against      Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MOBILEYE N.V.

Ticker:       MBLY           Security ID:  N51488117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Disclosure Concerning           None      None         Management
      Compensation of Present and Former
      Directors
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Current and        For       For          Management
      Previous Board Members
4.a   Elect Eyal Desheh as Non-Executive      For       For          Management
      Director
4.b   Elect Peter Seth Neustadter as          For       For          Management
      Non-Executive Director
5     Grant Board Authority to Issue Shares   For       Against      Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approval of Appendix B-United States    For       Against      Management
      to Company's 2014 Equity Incentive Plan
9     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-woong 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)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect 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 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Performance Share Plan for Key  For       For          Management
      Employees; Approve Creation of EUR
      331,720 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      995,162 Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Special Auditor                 For       For          Management
2     Eliminate Preemptive Rights for         For       For          Management
      Shareholder Mota Gestao e
      Participacoes Re: Issuance of Tranche
      A Shares under Item 3
3     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Corporate Governance Report     For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Article 11 Re: Board Size         For       Against      Management
8     Approve Increase in Size of Board       For       Against      Management
9     Elect Two New Directors                 For       Against      Management
10    Approve Director's Guarantee for        For       For          Management
      Liability
11    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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 Vincent Cheng Hoi-chuen as        For       For          Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   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 Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
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     Elect Clement Booth to the Supervisory  For       For          Management
      Board
9     Amend Articles Re: Employer             For       For          Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Moon Young-rae 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)


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, 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


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 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 Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       For          Management
4.2   Elect Director Hashimoto, Takashi       For       For          Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


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NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       Withhold     Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  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


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NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           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 Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       Against      Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       Against      Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETENT AB

Ticker:       NET B          Security ID:  W5938J224
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 630,000 for Chairman
      and SEK 275,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chair), Fredrik   For       Did Not Vote Management
      Erbing, Mikael Gottschlich, Peter
      Hamberg, Pontus Lindwall, Michael
      Knutsson, Maria Redin, and Jenny
      Rosberg as Directors
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    Approve 1:7 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Approve Incentive Program for Employees For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Randall Oliphant         For       For          Management
2.7   Elect Director Ian Pearce               For       For          Management
2.8   Elect Director Kay Priestly             For       For          Management
2.9   Elect Director Raymond Threlkeld        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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXANS

Ticker:       ALU            Security ID:  F65277109
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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     Reelect Colette Lewiner as Director     For       For          Management
5     Elect Kathleen Wantz-O Rourke as        For       For          Management
      Director
6     Elect Marie-Cecile de Fougieres as      For       For          Management
      Representative of Employee
      Shareholders to the Board
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart-Lafarge CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Corporate Officers, Up to Aggregate
      Nominal Amount of EUR 330,000 (with
      Performance Conditions Attached)
12    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees, Up
      to Aggregate Nominal Amount of EUR
      30,000 (without Performance Conditions
      Attached)
13    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees and Corporate
      Officers, Up to Aggregate Nominal
      Amount of EUR 330,000 (with
      Performance Conditions Attached)
14    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees, Up to
      Aggregate Nominal Amount of EUR 30,000
      (without Performance Conditions
      Attached)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXON GT CO., LTD.

Ticker:       A041140        Security ID:  Y8240N105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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)


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Re-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    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
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    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
      Ordinary Shares
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Odo, Shinichi            For       For          Management
2.2   Elect Director Shibagaki, Shinji        For       For          Management
2.3   Elect Director Okawa, Teppei            For       For          Management
2.4   Elect Director Kawajiri, Shogo          For       For          Management
2.5   Elect Director Nakagawa, Takeshi        For       For          Management
2.6   Elect Director Kawai, Takeshi           For       For          Management
2.7   Elect Director Okuyama, Masahiko        For       For          Management
2.8   Elect Director Otaki, Morihiko          For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Tamagawa, Megumi         For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ando, Toshihiro


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
1.2   Amend Articles Re: Board of Directors   For       For          Management
1.3   Amend Articles Re: Executive Committee  For       For          Management
1.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
1.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Delegation,
      Representation, Chairman and Secretary
      of the General Meeting
3     Receive Amendments to Board of          For       For          Management
      Directors Regulations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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     Fix Number of Directors at 12           For       For          Management
5.1   Reelect Charles Bromwell Mobus Jr as    For       For          Management
      Director
5.2   Reelect Francisco Javier Illa Ruiz as   For       For          Management
      Director
5.3   Reelect Xianyi Mu as Director           For       For          Management
5.4   Reelect Federico Gonzalez Tejera as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Paul Daniel Johnson as Director   None      Against      Shareholder
10    Elect Fernando Lacadena Azpeitia as     None      Against      Shareholder
      Director
11    Elect Maria Grecna as Director          None      Against      Shareholder
12    Elect Jose Maria Cantero de             None      Against      Shareholder
      Montes-Jovellar as Director
13    Ratify Appointment of and Elect         None      Against      Shareholder
      Alfredo Fernandez Agras as Director
14    Declare Conflict of Competition of the  None      Against      Shareholder
      Shareholder HNA Group and the
      Impossibility of Exercising the Power
      of Proportional Representation
15    Dismiss Charles Bromwell Mobus as       None      Against      Shareholder
      Director
16    Dismiss Ling Zhang as Director          None      Against      Shareholder
17    Dismiss Xianyi Mu as Director           None      Against      Shareholder
18    Dismiss Haibo Bai as Director           None      Against      Shareholder
19    Fix Number of Directors                 None      Against      Shareholder


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NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


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NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 3.35 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 550,000 for the
      Chairman and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Did Not Vote Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson, Anders Palsson and Helene
      Richmond as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve 1:4 Stock Split; Amend          For       Did Not Vote Management
      Articles Accordingly
16    Approve Issuance of Shares in the       For       Did Not Vote Management
      Amount of Ten Percent of Share Capital
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joe Cowan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Zehava Simon as External          For       For          Management
      Director For a Three Year Term
3     Amend Articles Re: Shareholder          For       For          Management
      Proposals and Election and Removal of
      Directors
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
5     Approve Cash Compensation of            For       For          Management
      Non-Executive Directors
6     Grant Non-Executive Directors Options   For       For          Management
      and RSUs
7     Approve Certain Employment Terms of CEO For       For          Management
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board 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


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.B   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.C   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.D   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.E   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2.A   Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2.B   Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             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 Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Shimauchi, Takumi        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 Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         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
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kudo, Yasumi             For       For          Management
2.2   Elect Director Naito, Tadaaki           For       For          Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSEI ASB MACHINE CO. LTD.

Ticker:       6284           Security ID:  J5730N105
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     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
1.8   Elect Director Himori, Keiji            For       For          Management
2.1   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Shigeru
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tadashi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Oeda, Hiroshi            For       For          Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
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)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
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 Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       Against      Management
      Increase in Authorised Share Capital


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 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     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      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 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       Against      Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund and Nomura
      Real Estate Office Fund
2     Terminate Asset Management Contract     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 0.64 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) 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 EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       Did Not Vote Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as 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
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       Did Not Vote Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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
7.1   Elect Terje Venold (Chair) as Member    For       For          Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       For          Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       For          Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       For          Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       For          Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       For          Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       For          Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       For          Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       For          Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       For          Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       For          Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       For          Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       For          Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       For          Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial 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 Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   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 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     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 3.50 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
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          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, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       Against      Management
1.3   Elect Director Nogami, Saimon           For       Against      Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan 2015-2017     For       Against      Management
2     Approve Performance Share Plan          For       Against      Management
      2015-2017


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 0.80 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Set the Number of Directors to Fifteen  For       For          Management
7.1   Elect Celia Baxter as Director          For       For          Management
7.2   Elect Pamela Knapp as Director          For       For          Management
7.3   Elect Martina Merz as Director          For       For          Management
7.4   Elect Emilie van de Walle de Ghelcke    For       For          Management
      as Director
7.5   Elect Christophe Jacobs van Merlen as   For       For          Management
      Director
7.6   Elect Henri Jean Velge  as Director     For       For          Management
8     Reappoint Deloitte as Auditors          For       For          Management
9.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
9.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Audit and Finance Committee
      Chairman
9.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
9.4   Approve Remuneration of Board Chairman  For       For          Management
10    Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clauses       For       For          Management
12    Approve Cancellation of VVPR strips     For       For          Management
      issued by the Company
13    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4     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
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Include Transition Clauses


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Acquisition of Freescale        For       For          Management
      Through a Cash and Share Consideration
1B    Approve Issuance of 12,500,000 Shares   For       For          Management
      in Connection with the Acquisition
      under Item 1A
1C    Grant Board Authority to Issue Share    For       For          Management
      Based Remuneration Units Re: Freescale
      Acquisition
2A    Elect Gregory L. Summe as               For       For          Management
      Non-executive Director
2B    Elect Peter Smitham as Non-executive    For       For          Management
      Director


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Peter Smitham as Non-Executive  For       For          Management
      Director
3j    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3k    Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
3l    Reelect Rick Tsai as Director           For       For          Management
4     Approve Remuneration of Audit,          For       For          Management
      Nominating and Compensation Committee
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item  5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             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 Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Lord Rose as Director          For       For          Management
4     Re-elect Tim Steiner as Director        For       For          Management
5     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
6     Re-elect Neill Abrams as Director       For       For          Management
7     Re-elect Mark Richardson as Director    For       For          Management
8     Re-elect Jorn Rausing as Director       For       For          Management
9     Re-elect Robert Gorrie as Director      For       For          Management
10    Re-elect Ruth Anderson as Director      For       For          Management
11    Re-elect Douglas McCallum as Director   For       For          Management
12    Re-elect Alex Mahon as Director         For       For          Management
13    Elect Andrew Harrison 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 2015
4     Receive Explanation on Dividend Policy  None      None         Management
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Reappoint Nassef Sawiris as Executive   For       For          Management
      Director
9     Reappoint Salman Butt as Executive      For       For          Management
      Director
10    Appoint Anja Montijn as Non-Executive   For       For          Management
      Director
11    Ratify KPMG as Auditors                 For       For          Management
12    Approve Reduction of Issued Share       For       For          Management
      Capital
13    Grant Board Authority to Issue Shares   For       Against      Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Yamamoto, Toshiro        For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Nomaguchi, Tamotsu       For       For          Management
3.9   Elect Director Nakayama, Hiroko         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 Dakiyama, Hiroyuki       For       For          Management
3.14  Elect Director Arakawa, Isamu           For       For          Management
3.15  Elect Director Igarashi, Shu            For       For          Management
4.1   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
4.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
4.5   Appoint Statutory Auditor Ishii, Yoshio For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHB SE

Ticker:       OHB            Security ID:  D58941101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Christa Fuchs to the Supervisory  For       For          Management
      Board
6.2   Elect Robert Wethmar to the             For       For          Management
      Supervisory Board
6.3   Elect Heinz Stoewer to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       Against      Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
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 Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director 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     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     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 1.00 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 Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     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
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JAN 25, 2016   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               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     Approve Restricted Stock Plan           For       Against      Management
6     Approve Reorganization Plan             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 28, 2016   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 Group Contribution to           For       For          Management
      Subsidiaries
7     Approve Remuneration of Auditors        For       For          Management
8     Discuss Company's Corporate Governance  None      None         Management
      Statement
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Committee Fees                  For       For          Management
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
12.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
12.2  Approve Creation of NOK 293,294 Pool    For       For          Management
      of Capital without Preemptive Rights
13.1  Reelect Sverre Munck as Director        For       For          Management
13.2  Reelect Andre Christensen as Director   For       For          Management
13.3  Reelect Sophie-Charlotte Moatt as       For       For          Management
      Director
13.4  Reelect Audun Iversen as Director       For       For          Management
13.5  Reelect Marianne Blystad as Director    For       For          Management
14.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
14.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Bill Schrader as Director      For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Bill Higgs as Director         For       For          Management
7     Elect Tony Rouse as Director            For       For          Management
8     Re-elect Ron Blakely as Director        For       For          Management
9     Re-elect Carol Bell as Director         For       Against      Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Vivien Gibney 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 General   For       Against      Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Value Creation Plan   For       For          Management
20    Amend Long-Term Incentive Plan 2011     For       For          Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 0.10 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members (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 420,000 for
      Chairman, and SEK 185,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Helene Mellqvist, Anders        For       For          Management
      Lonnqvist and Lothar Geilen as
      Directors; Elect Katarina Bonde,
      Anne-Lie Lind and Friedrich Hecker as
      New Directors; 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 Stock Option Plan 2016/2009     For       For          Management
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: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    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     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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     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 (7) 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 (Chair),
      Kristina Schauman, Michael Shalmi and
      David Colpman as Directors; Elect
      Kirsten Detrick as New Director;
      Ratify Ernst & Young as Auditor
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 Three 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 2016 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, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     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)


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       Against      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


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  AUG 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 Ozaki, Teruo   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hattori, Takeshi
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Norihiro
4.2   Elect Supervisory Director Koike,       For       For          Management
      Toshio
4.3   Elect Supervisory Director Hattori,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   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 (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       For          Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       For          Management
7.2   Elect Grace Reksten Skaugen as Director For       For          Management
7.3   Elect Ingrid Jonasson Blank as Director For       Against      Management
7.4   Elect Lisbeth Valther as Director       For       For          Management
7.5   Elect Lars Dahlgren as Director         For       For          Management
7.6   Elect Nils K. Selte as Director         For       For          Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       For          Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       For          Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       For          Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       For          Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       For          Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       For          Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Nomination      For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (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 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
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 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
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 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 Low See Ching as Director         For       For          Management
4     Elect Ng Weng Sui Harry as Director     For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve 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 Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby 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: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Andrew T. Broomhead as Director   For       For          Management
2.2   Elect Robert C. Nicholson as Director   For       For          Management
2.3   Elect Daniel R. Bradshaw as Director    For       For          Management
2.4   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       2343           Security ID:  G68437139
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       Against      Management
      Agreement, Specific Mandate to Issue
      Shares Upon Conversion of Bonds and
      Related Transactions
2     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       Against      Management
      Meeting with 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 the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
      2015
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 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   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 (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn 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 Hauge Sorensen as       For       Abstain      Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   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 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann 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 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Abstain      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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       Withhold     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     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, Margaret L. Byl,  For       For          Management
      Wayne K. Foo, Kelvin B. Johnston,
      James D. McFarland, A. Terence Poole,
      Jamie C. Sokalsky, and D. Michael G.
      Stewart as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director Margaret L. Byl          For       For          Management
2.3   Elect Director Wayne K. Foo             For       For          Management
2.4   Elect Director Kelvin B. Johnston       For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director A. Terence Poole         For       For          Management
2.7   Elect Director Jamie C. Sokalsky        For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management
3     Re-approve Long-Term Incentive Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 William A. Friley        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director Maureen Cormier Jackson  For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 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    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                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 Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       For          Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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


--------------------------------------------------------------------------------

PHARMA MAR SA

Ticker:       PHM            Security ID:  E8075H100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Amend Article 36 Re: Meeting Notice,    For       For          Management
      Location, Meetings, Deliberations and
      Adoption of Resolutions
3.2   Amend Article 40 Re: Audit Committee    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Bonus Matching Plan             For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Legal Action Against   For       For          Management
      Directors Appointed for the 2012-2014
      Term


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PTC            Security ID:  X6454E135
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
2     Ratify Cooptions of Maria do Rosario    For       Against      Management
      Pinto-Correia and Andre Cardoso de
      Meneses Navarro as Directors


--------------------------------------------------------------------------------

PHAROL SGPS SA

Ticker:       PHR            Security ID:  X6454E135
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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     Change or Maintain Bylaw-Stipulated     For       For          Management
      Voting Cap
6     Approve Statement on Remuneration       For       For          Management
      Policy


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2015          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
7.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7.b   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
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate F.H. Rovekamps as
      Member of the Supervisory Board
10.d  Announce Intention of the Supervisory   None      None         Management
      Board to Nominate M.A.M. Boersma as
      Chairman of the Supervisory Board
11    Elect F.H. Rovekamp to Supervisory      For       For          Management
      Board
12    Announce Vacancies on the Board         None      None         Management
      Arising in 2016
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 under Item
      13
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Aaron W. Regent          For       For          Management
1.11  Elect Director Jochen E. Tilk           For       For          Management
1.12  Elect Director Elena Viyella de Paliza  For       For          Management
1.13  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                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 Loi Shun as Director         For       For          Management
3b    Elect Frank John Sixt as Director       For       For          Management
4     Approve KPMG as Auditor and Authorize   For       Against      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


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gary Albert Doer         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 Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           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
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., 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 Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             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 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:       1913           Security ID:  T7733C101
Meeting Date: MAY 24, 2016   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.a   Elect Stefano Simontacchi as Director   For       For          Management
3.b   Elect Maurizio Cereda as Director       For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
2     Elect Susan Peterson as Director        For       For          Management
3     Elect Peter Masfen as Director          For       For          Management
4     Elect John Waller as Director           For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                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 Clubtre SpA          None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   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 1.50 per Share
4     Approve Dividends of CHF 1.80 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 Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      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 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 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 9 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Beatrice Lazat to the Board of    For       Against      Management
      Directors


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustees Stephen J. Evans         For       Withhold     Management
1.2   Elect Trustees Robert W. King           For       For          Management
1.3   Elect Trustees Douglas R. Scott         For       For          Management
1.4   Elect Trustees T. Richard Turner        For       Withhold     Management
1.5   Elect Trustees James K. Bogusz          For       For          Management
1.6   Elect Trustees Kevan S. Gorrie          For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
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    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QLIRO GROUP AB

Ticker:       QLRO           Security ID:  W4656E103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 (7) 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
15a   Reelect Patrick Andersen as Director    For       Did Not Vote Management
15b   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15c   Reelect Lars-Johan Jarnheimer as        For       Did Not Vote Management
      Director
15d   Reelect David Kelly as Director         For       Did Not Vote Management
15e   Reelect Daniel Mytnik as Director       For       Did Not Vote Management
15f   Reelect Peter Sjunnesson as Director    For       Did Not Vote Management
15g   Elect Caren Genthner-Kappesz as New     For       Did Not Vote Management
      Director
16    Reelect Lars-Johan Jarnheimer as Board  For       Did Not Vote Management
      Chairman
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify KPMG as Auditors
18    Authorize the Chairman of the Board     For       Did Not Vote Management
      and Representatives of At Least 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
20    Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
21    Approve 2016 Executive Synthetic        For       Did Not Vote Management
      Option Plan for CEO and Key Employees
22a   Approve Issuance of Class C Shares      For       Did Not Vote Management
22b   Authorize the Board to Resolve to       For       Did Not Vote Management
      Repurchase Class C Shares
22c   Approve Transfer of Repurchased Shares  For       Did Not Vote Management
      in Connection with LTIP 2016
23    Authorize Share Repurchase Program      For       Did Not Vote Management
24    Amend Articles Re: Reduce Term of       For       Did Not Vote Management
      Auditors from Four to One Year
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: MAR 23, 2016   Meeting Type: Annual/Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Ofir        For       Against      Management
      Atias, Project Manger
2     Reelect Rami Levy as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
3     Reelect Ofir Atias as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4     Reelect Yaacov Avisar as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6     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 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
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.


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       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 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tanaka, Takeshi          For       Against      Management
2.2   Elect Director Fukabori, Tetsuya        For       Against      Management
2.3   Elect Director Iizuka, Tatsuya          For       For          Management
2.4   Elect Director Komachi, Tsuyoshi        For       For          Management
2.5   Elect Director Isogai, Kiyoshi          For       For          Management
2.6   Elect Director Okada, Hideaki           For       For          Management
3     Appoint Statutory Auditor Matsukura,    For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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
8.1   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights for Investments,
      mergers and Acquisitions
8.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rightsfro effectuation of
      Mandatory Share issues or
      Consolidation of Shares
8.3   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Provide Financial
      Flexibility
9.1   Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Option programs
9.2   Authorize Share Repurchase Program to   For       For          Management
      Increase Return for Shareholders
10    Elect Jens Ulltveit-Moe, Espen          For       Against      Management
      Klitzing, Ragnhild Wiborg, Inger Berg
      Orstavik, and Terje Osmundsen as
      Directors
11    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Approve the Grant of Performance Share  For       Against      Management
      Rights to Doug Pertz, President and
      Chief Executive Officer of the Company
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: APR 19, 2016   Meeting Type: Court
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Recall Holdings Ltd. and Iron
      Mountain


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 09, 2016   Meeting Type: Annual/Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Dahra Granovsky          For       For          Management
1.3   Elect Director Gregory Jacobsen         For       For          Management
1.4   Elect Director Alan Michels             For       For          Management
1.5   Elect Director Lucas Skoczkowski        For       For          Management
1.6   Elect Director Kent 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


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     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 Sharir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint BDO Ziv Haft 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 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


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   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
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     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 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          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 up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
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


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
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


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
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       Against      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
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 08, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Rexam plc by Ball
      UK Acquisition Limited


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Stuart Chambers as Director    For       For          Management
4     Re-elect Graham Chipchase as Director   For       For          Management
5     Re-elect David Robbie as Director       For       For          Management
6     Re-elect Carl-Peter Forster as Director For       For          Management
7     Re-elect John Langston as Director      For       For          Management
8     Re-elect Leo Oosterveer as Director     For       For          Management
9     Re-elect Ros Rivaz as Director          For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       Against      Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       Against      Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       Against      Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 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 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 01, 2016

#     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 Pierre Pomerleau         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     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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    Re-elect Rakhi Goss-Custard 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kaneko, Michiko          For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tomoaki
3.2   Appoint Statutory Auditor Yamanouchi,   For       Against      Management
      Nobutoshi


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    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 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tembo, Masahiko          For       For          Management
1.2   Elect Director Hirano, Shigenori        For       For          Management
1.3   Elect Director Iwasa, Mitsugu           For       For          Management
1.4   Elect Director Ueda, Masaya             For       For          Management
1.5   Elect Director Wakameda, Takeshi        For       For          Management
1.6   Elect Director Sato, Toshio             For       For          Management
1.7   Elect Director Noto, Kazunori           For       For          Management
1.8   Elect Director Konishi, Toru            For       For          Management


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Appoint Statutory Auditor Oka, Goro     For       For          Management
2.2   Appoint Statutory Auditor Ishimura,     For       For          Management
      Takao
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     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 Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     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 Howard Davies 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     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young 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 in Relation   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long 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 the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan 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     Re-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    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous 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 Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 Barbara S. Jeremiah      For       For          Management
1a.7  Elect Director Alice D. Laberge         For       For          Management
1a.8  Elect Director Lise Lachapelle          For       For          Management
1a.9  Elect Director William M. O'Reilly      For       For          Management
1a.10 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


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the first half of Fiscal
      2016
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016 Quarterly
      Reports
8.1   Reelect Werner Brandt to the            For       Against      Management
      Supervisory Board
8.2   Elect Maria van der Hoeven to the       For       Against      Management
      Supervisory Board
8.3   Reelect Hans-Peter Keitel to the        For       Against      Management
      Supervisory Board
8.4   Elect Martina Koederitz to the          For       Against      Management
      Supervisory Board
8.5   Reelect Dagmar Muehlenfeld to the       For       Against      Management
      Supervisory Board
8.6   Elect Peter Ottmann to the Supervisory  For       Against      Management
      Board
8.7   Elect Guenther Schartz to the           For       Against      Management
      Supervisory Board
8.8   Elect Erhard Schipporeit to the         For       Against      Management
      Supervisory Board
8.9   Reelect Wolfgang Schuessel to the       For       Against      Management
      Supervisory Board
8.10  Reelect Ullrich Sierau to the           For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, 610,000 for Vice Chairman,
      and 560,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11a   Elect Bert Nordberg as New Director     For       Against      Management
11b   Reelect Hakan Buskhe as Director        For       For          Management
11c   Reelect Johan Forssell as Director      For       For          Management
11d   Reelect Sten Jakobsson as Director      For       For          Management
11e   Reelect Sara Mazur as Director          For       For          Management
11f   Reelect Per-Arne Sandstrom as Director  For       For          Management
11g   Reelect Cecilia Stego Chilo as Director For       For          Management
11h   Reelect Lena Treschow Torell as         For       For          Management
      Director
11i   Reelect Marcus Wallenberg as Director   For       For          Management
11j   Reelect Joakim Westh as Director        For       For          Management
11k   Reelect Marcus Wallenberg as Board      For       For          Management
      Chairman
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2016 Share Matching Plan for    For       For          Management
      All Employees; Approve 2016
      Performance Share Program for Key
      Employees
13b   Approve Equity Plan Financing           For       For          Management
13c   Approve Alternative Equity Plan         For       Against      Management
      Financing
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Incentive Programs
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise 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


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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 Beta Asociados SL as Director   For       Against      Management
4.2   Reelect Grupo Corporativo Fuertes SL    For       Against      Management
      as Director
4.3   Reelect Javier Adroher Biosca as        For       Against      Management
      Director
4.4   Reelect Cymofag SL as Director          For       Against      Management
4.5   Fix Number of Directors at 14           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
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     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1 Billion and
      Issuance of Notes up to EUR 1 Billion
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       Against      Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
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 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Elimination of the Par      For       For          Management
      Value of Shares
2     Approve Capital Increase with           For       For          Management
      Preemptive Rights
1     Appoint Internal Statutory Auditor      None      Against      Shareholder


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       For          Management
6     Approve Equity Plan Financing Re:       For       For          Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       For          Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       A007160        Security ID:  Y7455J106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
3.1   Elect Kim Jeong-su as Inside Director   For       For          Management
3.2   Elect Park Sa-cheon as Outside Director For       For          Management
4     Elect Park Sa-cheon as Member of Audit  For       For          Management
      Committee
5     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 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt 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 Stock Grant Plan 2016-2020      For       For          Management
5     Allotment of a Special Profit Reserve   For       For          Management
      Limited to Capital Increases Performed
      to Service the Stock Grant Plan
      2016-2020
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Equity Plan Financing           For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAMCHULY BICYCLE CO. LTD.

Ticker:       A024950        Security ID:  Y7467R104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Heo Yoon-seok 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)


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     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 2.15 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 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 Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen 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: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       Against      Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Kim Young-se as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     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 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
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, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of the Terms of the   For       Against      Management
      Equity Award Plan of the Company


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser 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: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 2.50 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       Did Not Vote Management
14b   Elect Helena Stjernholm as Director     For       Did Not Vote Management
14c   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14d   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14e   Reelect Jurgen M Geissinger as Director For       Did Not Vote Management
14f   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14g   Reelect Johan Molin as Director         For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Board Chairman   For       Did Not Vote Management
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 2016)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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       Against      Management
3.7   Elect Director Iwasa, Yutaka            For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takatuki, Fumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kusunoki, Masakazu


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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;
      Approve Transfer of  EUR 350,000 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 Antti Herlin, Anne Brunila and  For       For          Management
      Mika Ihamuotila as Directors; Elect
      Pekka Ala-Pietila as Chairman and
      Antti Herlin as Vice 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    Approve Issuance of up to 50.0 Million  For       Against      Management
      Shares and Conveyance of up to 5.0
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          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
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh 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 Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend in Kind        For       For          Management
      through Distribution of Own Shares


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income; Approve Remuneration Report
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Kodama, Minoru           For       For          Management
2.5   Elect Director Sawai, Kenzo             For       For          Management
2.6   Elect Director Tokuyama, Shinichi       For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
3.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
3.3   Appoint Statutory Auditor Tomohiro,     For       For          Management
      Takanobu


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       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 Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       Against      Management
6.2   Approve Discharge of Supervisory Board  For       Against      Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677105
Meeting Date: MAY 11, 2016   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; Approve Corporate
      Governance Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.75 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
9a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
9b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
10a   Reelect Ole Jacob Sunde as Chairman     For       For          Management
10b   Reelect Tanya Cordrey as Director       For       For          Management
10c   Reelect Arnaud de Puyfontaine as        For       Against      Management
      Director
10d   Reelect Christian Ringnes as Director   For       For          Management
10e   Reelect Birger Steen as Director        For       For          Management
10f   Reelect Eugenie van Wiechen as Director For       For          Management
10g   Elect Marianne Budnik as New Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 980,000 for the
      Chairman and NOK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       Against      Management
      Pursuant to Article 7
14    Approve Creation of NOK 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677147
Meeting Date: MAY 11, 2016   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; Approve Corporate
      Governance Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.75 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
9a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
9b    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
10a   Reelect Ole Jacob Sunde as Chairman     For       For          Management
10b   Reelect Tanya Cordrey as Director       For       For          Management
10c   Reelect Arnaud de Puyfontaine as        For       Against      Management
      Director
10d   Reelect Christian Ringnes as Director   For       For          Management
10e   Reelect Birger Steen as Director        For       For          Management
10f   Reelect Eugenie van Wiechen as Director For       For          Management
10g   Elect Marianne Budnik as New Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 980,000 for the
      Chairman and NOK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       Against      Management
      Pursuant to Article 7
14    Approve Creation of NOK 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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 Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       For          Management
6     Re-elect Peter Harrison 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 Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       Abstain      Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     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 1.50 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 Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million 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 Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kathrine Fredriksen as Director For       For          Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       Against      Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       Against      Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     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 as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Unit Incentive Plan          For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend 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 (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 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 (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl 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 2016 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 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                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 Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore 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 Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Goto, Takashi            For       For          Management
3.2   Elect Director Takahashi, Kaoru         For       For          Management
3.3   Elect Director Uwano, Akihisa           For       For          Management
3.4   Elect Director Nishii, Tomoyuki         For       For          Management
3.5   Elect Director Goto, Fumiyasu           For       For          Management
3.6   Elect Director Nishiyama, Ryuichiro     For       For          Management
3.7   Elect Director Wakabayashi, Hisashi     For       For          Management
3.8   Elect Director Akasaka, Shigeyoshi      For       For          Management
3.9   Elect Director Kitamura, Kimio          For       For          Management
3.10  Elect Director Nakamura, Hitoshi        For       For          Management
3.11  Elect Director Shinden, Chikara         For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
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                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     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 Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE SI RESIDENTIAL INVESTMENT REIT

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     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 -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Elect Supervisory Director Takamatsu,   For       For          Management
      Kaoru
4.2   Elect Supervisory Director Koyano,      For       For          Management
      Mikio


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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       Withhold     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 19, 2016   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 Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang 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
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Elect Sir Roy Gardner as Director       For       For          Management
8     Re-elect Tamara Ingram as Director      For       For          Management
9     Re-elect Rachel Lomax 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
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


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2015        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2015 and
      Perspectives
5     Receive Information on 2015 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Share Repurchase                For       For          Management
13a1  Elect Romain Bausch as Director         For       For          Management
13a2  Elect Victor Casier as Director         For       For          Management
13a3  Elect Tsega Gebreyes as Director        For       For          Management
13a4  Elect Francois Tesch as Director        For       For          Management
13a5  Elect Jean-Claude Finck as Director     For       For          Management
13a6  Elect Pascale Toussing as Director      For       For          Management
13b   Elect Jean-Paul Senninger as Director   For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     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     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           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 Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   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
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       For          Management
4.1.c Reelect August Francois Von Finck as    For       For          Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       For          Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       For          Management
4.1.h Reelect Gerard Lamarche as Director     For       For          Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c 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 Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       Against      Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       For          Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      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
4     Approve Continuance of Company [OBCA    For       For          Management
      to CBCA]
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Tadashi          For       For          Management
2.2   Elect Director Yamamoto, Fumiaki        For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   Against      Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       For          Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       For          Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang 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:       A031440        Security ID:  Y7753W106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Three Inside Directors and Two    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


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon 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 Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew 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    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    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 Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
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


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Bar Haim as External    For       For          Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment Compensation      For       For          Management
      Policy of the Company
2     Approve Grant of 1,800,000 Options to   For       For          Management
      the CEO 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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Company's Engagement with        For       For          Management
      Organic Market Ltd., for Provision of
      Management Services
2     Approve Liability and Indemnification   For       For          Management
      Insurance to Directors and Officers
3     Approve Updated Terms of Yitzhak        For       For          Management
      Fisher, Assistant Manager 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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPGM Somekh Chaikin as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Israel Berman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Yakov Shalom Fisher as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Reelect Ron Hadassi as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Isaac Idan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Tsvi Ben Porat as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Diana Elsztain-Dan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
9     Reelect Ayelet Ben Ezer as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
10    Reelect Mauricio Wior as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eldad Avraham as External         For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Six-Month            For       For          Management
      Management Fees and Granting a
      Retirement Bonus to Refael Bisker, the
      Outgoing 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


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   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 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       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 Jacques Bischoff as Director      Against   Against      Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       For          Management
4.4.1 Appoint Fritz 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 of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       For          Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     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: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     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
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       Abstain      Management
4e    Reelect Patrice McDonald as Director    For       Abstain      Management
4f    Elect Franck Cohen as Director          For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6a    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6c    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 Allotment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6d    Approve Distribution of Extraordinary   For       For          Management
      Dividends
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
2     Approve Distribution of Extraordinary   For       Did Not Vote Management
      Dividends
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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 Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve 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    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Bahren Shaari as Director         For       For          Management
3.2   Elect Tan Yen Yen as Director           For       For          Management
3.3   Elect Ng Ser Miang as Director          For       For          Management
3.4   Elect Quek See Tiat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian 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    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Shareholding Interest in a Principal
      Subsidiary of the Company Undertaking
      the Beverages Business


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 25, 2016   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 Huang Yushan as Director          For       Against      Management
4     Elect Liu Ling as Director              For       For          Management
5     Elect Wong Chee Meng, Lawrence as       For       For          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, 2015   Meeting Type: Annual
Record Date:  OCT 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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau 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
5.1   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


--------------------------------------------------------------------------------

SIRIUS XM CANADA HOLDINGS INC.

Ticker:       XSR            Security ID:  82967W108
Meeting Date: JAN 15, 2016   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dara Altman              For       For          Management
1b    Elect Director Timothy Casgrain         For       For          Management
1c    Elect Director David Coriat             For       For          Management
1d    Elect Director Philip Evershed          For       For          Management
1e    Elect Director David Frear              For       For          Management
1f    Elect Director Guy Johnson              For       For          Management
1g    Elect Director Christine Magee          For       For          Management
1h    Elect Director Anthony Viner            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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       For          Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David 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 and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun 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


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     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 5.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
13    Determine Number of Members (13)  and   For       Did Not Vote Management
      Deputy Members (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 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       Did Not Vote Management
15a2  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
15a3  Reelect Samir Brikho as Director        For       Did Not Vote Management
15a4  Reelect Annika Falkengren as Director   For       Did Not Vote Management
15a5  Reelect Winnie Fok as Director          For       Did Not Vote Management
15a6  Reelect Urban Jansson as Director       For       Did Not Vote Management
15a7  Reelect Birgitta Kantola as Director    For       Did Not Vote Management
15a8  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
15a9  Reelect Sven Nyman as Director          For       Did Not Vote Management
15a10 Reelect Jesper Ovesen as Director       For       Did Not Vote Management
15a11 Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
15a12 Elect Helena Saxon as New Director      For       Did Not Vote Management
15a13 Elect Sara Ohrvall as New Director      For       Did Not Vote Management
15b   Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      the Board
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 Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      Did Not Vote Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   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
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237127
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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 Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 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 Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             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     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 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 Bruno Angelici as Director     For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Elect Chris O'Shea as Director          For       For          Management
12    Elect Andrew Reynolds Smith 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 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    Approve Sharesave Scheme                For       For          Management
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Sugisaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yano, Takuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      and Stock Option Plan for Directors
      Who Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt 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    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt 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     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                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 Zin Smati                For       For          Management
1.10  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: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 15, 2016   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
2.1   Slate 1 Submitted by the Board of       For       Did Not Vote Management
      Directors
2.2   Slate 2 Submitted by Sabrina Cova       None      Did Not Vote Shareholder
      Minotti and Other Shareholders
3     Elect Censors                           For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       Against      Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       For          Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
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 50 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 Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 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
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         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 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
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


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     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 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       For          Management
6     Reelect Francois-Xavier Bellon as       For       For          Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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     Elect Directors (Bundled)               None      For          Shareholder
4     Approve Remuneration Report             For       Against      Management
5     Approve 2016 Stock Grant Plan           For       Against      Management


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2016   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: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Art. 604
II    Increase Capital up to EUR 1.5 Billion  For       For          Management
      in Connection with Acquisition of
      Cytec Industries Inc.
III   Authorize Implementation of Approved    For       For          Management
      Resolutions, Coordination of Articles
      of Association and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo 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
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   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 2.10 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 Enxing 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 Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   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 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       Against      Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      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


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 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 Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       Against      Management
6     Re-elect Simon Bentley as Director      For       Against      Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       Against      Management
9     Re-elect Claire Jenkins as Director     For       Against      Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       Against      Management
      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 with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       Against      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
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Appoint Alternate Statutory Auditor     For       For          Management
      Tarumi, Toshiaki


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 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 Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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 Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates 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
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford 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 Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       Against      Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG 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 with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews 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 Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yoneya, Mitsuhiro        For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Delores M. Etter         For       For          Management
1.3   Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
1.4   Elect Director Robert (Bob) J. Gomes    For       For          Management
1.5   Elect Director Susan E. Hartman         For       For          Management
1.6   Elect Director Aram H. Keith            For       For          Management
1.7   Elect Director Donald J. Lowry          For       For          Management
1.8   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 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   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 USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       For          Management
8a    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Against      Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       For          Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       For          Management
13a   Elect All Proposed Members of           For       For          Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       For          Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       For          Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       For          Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       For          Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       For          Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       For          Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       For          Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       For          Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       For          Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       For          Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       For          Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       For          Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       For          Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       For          Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       For          Management
      Nominating Committee
15    Approve Equity Plan Financing           For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       For          Management
      Instructions
18    Establish Risk Management               Against   Against      Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Dean Pritchard as Director        For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       For          Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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, Torborg       For       Against      Management
      Chetkovich, Jukka Hienonen, Per
      Sjodell and Dag Wallgren as Directors;
      Elect Susanne Najafi, Leena Niemisto
      and Michael Rosenlew as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Appoint Henrik Holmbom and Marcus       For       Against      Management
      Totterman as Auditors; Appoint KPMG as
      Deputy Auditor
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 up to 20 Million    For       Against      Management
      Shares without Preemptive Rights
17    Approve Proposal to Combine Share       None      For          Shareholder
      Classes and Subsequent Issuance of
      Shares of New Class
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
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 13, 2016   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
11    Proposal to Disband the Board of        For       For          Management
      Representatives
12    Amend Articles to Reflect Proposal to   For       For          Management
      Disband Board of Representatives and
      Changes to Local Regulation
13a   Reelect Birger Magnus as Director       For       For          Management
13b   Reelect Laila Dahlen as Director        For       For          Management
13c   Reelect Hakon Reistad Fure as Director  For       For          Management
13d   Reelect Gyrid Skalleberg Ingero as      For       For          Management
      Director
13e   Reelect Nils Are Karstad Lyso as        For       For          Management
      Director
13f   Reelect Karin Bing Orgland as Director  For       For          Management
13g   Reelect Martin Skancke as Director      For       For          Management
13h   Reelect Birger Magnus as Board Chairman For       For          Management
14a   Reelect Terje R. Venold as Member of    For       For          Management
      Nominating Committee
14b   Elect Odd Ivar Biller as New Member of  For       For          Management
      Nominating Committee
14c   Reelect Per Otto Dyb as Member of       For       For          Management
      Nominating Committee
14d   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
14e   Rlect Terje R. Venold Chairman of       For       For          Management
      Nominating Committee
15    Amend Rules of Procedure for            For       For          Management
      Nominating Committee
16    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration for Committee
      Work; Approve Remuneration for
      Nominating Committee
17    Approve Remuneration of Auditors        For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect S. Scott Crump as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Ziva Pattir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Clifford H. Schwieter as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Approve Bonus of USD 480,645 to David   For       Against      Management
      Reis, CEO and Director
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect S. Scott Crump as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Ziva Patir as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Victor Leventhal as External    For       For          Management
      Director for a Three-Year Period
2.2   Elect Haim Shani as External Director   For       For          Management
      for a Three-Year Period
3     Approve Compensation of Independent     For       For          Management
      Directors
4     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR this item if you do not have   None      For          Management
      a personal interest in proposals 2.1
      and 2.2.  If you do not vote FOR this
      item, your vote for Proposal 2.1 and 2.
      2 will not be valid.If you do have a
      personal interest in proposals 2.1 and
      2.2,vote AGAINST this item.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Adi Nathan Strauss as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Meir Shani as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
4     Amend Articles Re: Exemption Agreements For       For          Management
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Not Among the
      Controlling Shareholders or Their
      Relatives
7     Subject to Approval of Items 4 and 5,   For       For          Management
      Issue Letter of Exemption to Gad
      Lesin, CEO
8     Subject to Approval of Items 4 and 5,   For       For          Management
      Approve Issuance of Exemption Letters
      to Officers Who Are Among the
      Controlling Shareholders or Their
      Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STRIDE PROPERTY LTD.

Ticker:       STR            Security ID:  Q8782Q101
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
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 Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   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 18.10 per Share
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 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             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 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        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 Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 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 Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO PRECISION PRODUCTS CO. LTD.

Ticker:       6355           Security ID:  J77755106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Miki, Shinichi           For       For          Management
2.2   Elect Director Taoka, Yoshio            For       For          Management
2.3   Elect Director Nogi, Kiyotaka           For       For          Management
2.4   Elect Director Kawamura, Guntaro        For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Hamada, Katsuhiko        For       For          Management
2.7   Elect Director Hashimoto, Natsuo        For       For          Management
2.8   Elect Director Shiraishi, Jun           For       For          Management
2.9   Elect Director Takahashi, Ayumu         For       For          Management
2.10  Elect Director Matsuyuki, Akihiko       For       For          Management
2.11  Elect Director Kashiwa, Takayuki        For       For          Management
2.12  Elect Director Hayami, Toshihiro        For       For          Management
2.13  Elect Director Morinobu, Shinji         For       For          Management
2.14  Elect Director Suekane, Junichi         For       For          Management
2.15  Elect Director Ayani, Masato            For       For          Management
3.1   Appoint Statutory Auditor Dejima,       For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUN CORPORATION

Ticker:       6736           Security ID:  J7287N108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kamegai, Katsuhisa       For       For          Management
3.3   Elect Director Higashiya, Hiroaki       For       For          Management
3.4   Elect Director Yamamoto, Yasushi        For       For          Management
3.5   Elect Director Sano, Masahito           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kitajima, Mitsuharu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okajima, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yutaka
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


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 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
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       For          Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     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 Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          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 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 5.75 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
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 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 120       For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      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
17a   Reelect Jon-Fredrik Baksaas as Director For       Did Not Vote Management
17b   Reelect Par Boman as Director           For       Did Not Vote Management
17c   Reelect Tommy Bylund as Director        For       Did Not Vote Management
17d   Reelect Ole Johansson as Director       For       Did Not Vote Management
17e   Reelect Lise Kaae as Director           For       Did Not Vote Management
17f   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17g   Reelect Bente Rathe as Director         For       Did Not Vote Management
17h   Reelect Charlotte Skog as Director      For       Did Not Vote Management
17i   Reelect Frank Vang-Jensen as Director   For       Did Not Vote Management
17j   Elect Karin Apelman as New Director     For       Did Not Vote Management
17k   Elect Kerstin Hessius as New Director   For       Did Not Vote Management
18    Elect Par Boman as  Board Chairman      For       Did Not Vote Management
19    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      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 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       For          Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       For          Management
5.3   Elect Georges N. Hayek as Director      For       For          Management
5.4   Elect Claude Nicollier as Director      For       For          Management
5.5   Elect Jean-Pierre Roth as Director      For       For          Management
5.6   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   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 Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Against      Management
      Board Chairman
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   Elect Daniela Aeschlimann as Director   For       For          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
6.6   Appoint Daniela Aeschlimann as Member   For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     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 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 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
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
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    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   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
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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)
15a   Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
15b   Reelect Annette Clancy as Director      For       Did Not Vote Management
15c   Reelect Matthew Gant as Director        For       Did Not Vote Management
15d   Elect Theresa Heggie as New Director    For       Did Not Vote Management
15e   Reelect Lennart Johansson as Director   For       Did Not Vote Management
15f   Elect Jeffrey Jonas as New Director     For       Did Not Vote Management
15g   Reelect Helena Saxon as Director        For       Did Not Vote Management
15h   Reelect Hans Schikan as Director        For       Did Not Vote Management
15i   Elect Hakan Bjorklund as Board Chairman For       Did Not Vote Management
15j   Ratify Ernst & Young 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   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2016
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Issuance of 30 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
19    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr 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 26, 2016   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 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 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 Henry Peter as Member of the    For       For          Management
      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 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       For          Management
9.1.3 Reelect Rudolf Huber as Director        For       For          Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       For          Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       For          Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       For          Management
9.2   Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   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 and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   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 Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      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 2.5 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 AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       Against      Management
3     Elect John Roberts as Director          For       Against      Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       Against      Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       Against      Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       Against      Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       Against      Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       Against      Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   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 CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Lake Shore Gold Corp.


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya M. Jakusconek      For       For          Management
1.2   Elect Director Drago G. Kisic           For       For          Management
1.3   Elect Director C. Kevin McArthur        For       For          Management
1.4   Elect Director Alan C. Moon             For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus M. Zeitler         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Christophe Weber         For       For          Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
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 Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     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 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 - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kusama, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ueki, Yoshishige
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiko
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 Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 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     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       For          Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       Against      Management
13    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri 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


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise 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    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     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 Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock 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
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       For          Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       For          Management
11    Reelect Didier Lombard as Director      For       For          Management
12    Reelect Bruce Hack as Director          For       For          Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     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 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       For          Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                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 Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       Against      Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    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


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               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 Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director 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     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
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 Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 5.35 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
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
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
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   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
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt 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 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 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 Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise 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 EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 3.70 Per Share
9     Determine Number of Directors (10) 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 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.2  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.3  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.4  Reelect Ulf Johansson as Director       For       Did Not Vote Management
11.5  Reelect Kristin Skogen Lund as Director For       Did Not Vote Management
11.6  Elect Kristin S. Rinne as New Director  For       Did Not Vote Management
11.7  Reelect Sukhinder Singh Cassidy as      For       Did Not Vote Management
      Director
11.8  Elect Helena Stjernholm as New Director For       Did Not Vote Management
11.9  Reelect Hans Vestberg as Director       For       Did Not Vote Management
11.10 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Elect Leif Johansson as Board Chairman  For       Did Not Vote Management
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    Amend Articles Re Maximum Number of C   For       Did Not Vote Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       Did Not Vote Management
18.2  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       Did Not Vote Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       Did Not Vote Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       Did Not Vote Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       Did Not Vote Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    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
21    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
22.1  Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Did Not Vote Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   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 Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       For          Management
9     Reelect Olivier Roussat as Director     For       For          Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       For          Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
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, Johan Strandberg, 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 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     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 Raymond T. Chan          For       For          Management
1.4   Elect Director Stockwell Day            For       For          Management
1.5   Elect Director Lisa de Wilde            For       For          Management
1.6   Elect Director Darren Entwistle         For       For          Management
1.7   Elect Director Mary Jo Haddad           For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director David L. Mowat           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   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 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
6.3   Reelect George Koukis as Director       For       For          Management
6.4   Reelect Ian Cookson as Director         For       For          Management
6.5   Reelect Thibault de Tersant as Director For       For          Management
6.6   Reelect Erik Hansen as Director         For       For          Management
6.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
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


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       For          Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt 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 Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Simon Patterson as Director       For       Against      Management
4     Elect Alison Platt as Director          For       For          Management
5     Elect Lindsey Pownall as Director       For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Re-elect Dave Lewis as Director         For       For          Management
8     Re-elect Mark Armour as Director        For       Against      Management
9     Re-elect Richard Cousins as Director    For       Against      Management
10    Re-elect Byron Grote as Director        For       Against      Management
11    Re-elect Mikael Olsson as Director      For       For          Management
12    Re-elect Deanna Oppenheimer as Director For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
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    Approve Scrip Dividend Programme        For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TETHYS OIL AB

Ticker:       TETY           Security ID:  W9612M156
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Members (6) and     For       Did Not Vote Management
      Deputy Members (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 560,000 for Chairman
      and SEK250,000 for Other Directors;
      Approve Committee Fees; Approve
      Remuneration of Auditors
14    Reelect Per Brilioth, Dennis Harlin     For       Did Not Vote Management
      (Chairman), Magnus Nordin, Katherine
      Stovring och Geoffrey Turbott as
      Directors; Elect Richard Rettig as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
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
      Percent of Share Capital without
      Preemptive Rights
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item  2; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3a    Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3b    Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3c    Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     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 Elisabeth Grieg as New Director   For       For          Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     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
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Henry H. Hamilton III (Chairman)  For       For          Management
      as Director
6b    Elect Elisabeth Harstad as Director     For       For          Management
6c    Elect Mark Leonard as Director          For       For          Management
6d    Elect Vicki Messer as Director          For       For          Management
6e    Elect Tor Magne Lonnum as Director      For       For          Management
6f    Elect Wenche Agerup as Director         For       For          Management
6g    Elect Elisabeth Grieg as Director       For       For          Management
6h    Elect Torstein Sanness as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect Herman Kleeven as Members of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Receive Company's Corporate Governance  None      None         Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Long Term Incentive Stock Plan  For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14a   Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14b   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.25
      Billion; Approve Creation of NOK 2.6
      Million Pool of Capital to Guarantee
      Conversion Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     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 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     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 David Li Kwok-po as Director      For       For          Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       For          Management
3d    Elect Winston Lo Yau-lai as Director    For       For          Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 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 Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn 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
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       Against      Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery 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 William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull 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    Affirm Two Leasehold Transactions       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


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of 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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     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     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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    Approve the Sage Save and Share 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
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          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 Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           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: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                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       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton 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    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend 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    Authorize the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
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 Maki, Nobuyuki           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 Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash 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


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     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 Dawn Airey as Director         For       For          Management
4     Re-elect Annet Aris as Director         For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-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 Warren Tucker as Director      For       For          Management
10    Re-elect Martine Verluyten 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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 David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          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 Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP 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 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LIMITED

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: JUL 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     Elect Yeap Beng Hock Gerard as Director For       For          Management
3     Elect Lee Chong Kwee as Director        For       Against      Management
4     Elect Ng Chin Hwee as Director          For       For          Management
5     Elect Sirisena Mervyn s/o Piankara      For       For          Management
      Mestrige as Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      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       For          Management
      of Shares Under the Pre-IPO Tiger
      Aviation Share Option Scheme
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Tiger Airways Long
      Term Incentive Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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
      Chairman of Audit Committee, 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 Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman of Board of
      Directors
16    Amend Task of Nominating Committee      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By FedEx           None      None         Management
3i    Approve Conditional Sale of Company     For       For          Management
      Assets
3ii   Approve Conditional Dissolution and     For       For          Management
      Liquidation of TNT Express Following
      the Asset Sale and Conditional
      Appointment of TNT Nederland BV as
      Custodian of the Books and Records of
      TNT Express
4i    Conditional Amendments of Articles Re:  For       For          Management
      Offer on All Outstanding Shares by
      FedEx
4ii   Amend Articles to Reflect Change of     For       For          Management
      Corporate Form from a Public to
      Private Shareholding Company
5i    Elect D. Cunningham to Supervisory      For       For          Management
      Board
5ii   Elect C. Richards to Supervisory Board  For       For          Management
5iii  Elect D. Bronczek to Supervisory Board  For       For          Management
6i    Elect D. Binks to Management Board      For       For          Management
6ii   Elect M. Allen to Management Board      For       For          Management
7     Amend Remuneration Arrangements with    For       For          Management
      De Vries Including Approval of One-Off
      Retention Bonus of EUR 250,000
8     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors A.
      Burgmans, S. Levy, M.E. Harris, R.
      King, M.A. Scheltema and S.S.
      Vollebregt
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors L.W.
      Gunning and M.J. de Vries
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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     Receive Report of Management Board      None      None         Management
      (Non-Voting)
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     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
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 Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Makino, Osamu            For       For          Management
2.4   Elect Director Inomori, Shinji          For       For          Management
2.5   Elect Director Miwa, Hiroaki            For       For          Management
2.6   Elect Director Ojiro, Akihiro           For       For          Management
2.7   Elect Director Okuma, Yasuyoshi         For       For          Management
2.8   Elect Director Tsuzuki, Yutaka          For       For          Management
2.9   Elect Director Yokota, Yoshimi          For       For          Management
2.10  Elect Director Sekiguchi, Koichi        For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Yagasaki, Noriko         For       For          Management
2.13  Elect Director Onodera, Toshiaki        For       For          Management
2.14  Elect Director Otsuka, Hiroya           For       For          Management
2.15  Elect Director Nomoto, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Naotaka
3.2   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
3.3   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.4   Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
3.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kushiro, Shinji          For       For          Management
4.2   Elect Director Nomura, Ryusuke          For       For          Management
4.3   Elect Director Nagaoka, Tsutomu         For       For          Management
4.4   Elect Director Yamazumi, Akihiro        For       For          Management
4.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
4.6   Elect Director Nishikatsu, Akira        For       For          Management
4.7   Elect Director Odagiri, Yoshitaka       For       For          Management
4.8   Elect Director Akiyama, Tomofumi        For       For          Management
4.9   Elect Director Mori, Nobuhiro           For       For          Management
4.10  Elect Director Inoue, Yoshihisa         For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       Against      Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       Against      Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       Against      Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 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     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
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 Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             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 Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       For          Management
2.2   Elect Director Ushio, Fumiaki           For       For          Management
2.3   Elect Director Itami, Hiroyuki          For       For          Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       For          Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         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 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komaguchi, Katsumi       For       For          Management
1.2   Elect Director Shimizu, Takashi         For       For          Management
1.3   Elect Director Ono, Koichi              For       For          Management
1.4   Elect Director Ishino, Masaji           For       For          Management
1.5   Elect Director Tatara, Tetsuo           For       For          Management
1.6   Elect Director Morita, Ken              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 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 Komaguchi, Katsumi       For       For          Management
2.2   Elect Director Shimizu, Takashi         For       For          Management
2.3   Elect Director Ono, Koichi              For       For          Management
2.4   Elect Director Ishino, Masaji           For       For          Management
2.5   Elect Director Tatara, Tetsuo           For       For          Management
2.6   Elect Director Namura, Hiroko           For       For          Management
2.7   Elect Director Morita, Ken              For       For          Management
2.8   Elect Director Takeda, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Hirano, Akio  For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Sachio
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Terumichi


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
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 Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        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
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       Against      Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     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 Russell K. Girling       For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director John E. Lowe             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 Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater 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, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       Against      Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     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 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       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 Nominating Committee's Report   None      None         Management
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 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Michael Heier            For       For          Management
2b    Elect Director Brian Burden             For       For          Management
2c    Elect Director David Halford            For       For          Management
2d    Elect Director Jim Brown                For       For          Management
2e    Elect Director Ken Stickland            For       For          Management
2f    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: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in the Capital of Local World Holdings
      Limited Not Already Owned by the
      Company


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Steve Hatch as Director           For       For          Management
5     Elect Olivia Streatfeild 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 David Grigson as Director      For       For          Management
9     Re-elect Dr David Kelly as Director     For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Vijay Vaghela 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2014/2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2014/2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2014/2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal
      2014/2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2014/2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Johan Lundgren for Fiscal
      2014/2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2014/2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2014/2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2014/2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2014/2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2014/2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2014/2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2014/2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2014/2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2014/2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Gooding for Fiscal
      2014/2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2014/2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2014/2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Powell for Fiscal
      2014/2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline McConville for Fiscal
      2014/2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Kong for Fiscal 2014/2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2014/2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfired Rau for Fiscal
      2014/2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2014/2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2014/2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim Shemetov for Fiscal
      2014/2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2014/2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2014/2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2014/2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal
      2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 150 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Creation of EUR 570 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 150
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10.1  Elect Edgar Ernst to the Supervisory    For       Against      Management
      Board
10.2  Elect Angelika Gifford to the           For       Against      Management
      Supervisory Board
10.3  Elect Michael Hodgkinson to the         For       Against      Management
      Supervisory Board
10.4  Elect Peter Long to the Supervisory     For       Against      Management
      Board
10.5  Elect Klaus Mangold to the Supervisory  For       Against      Management
      Board
10.6  Elect Alexey Mordashov to the           For       Against      Management
      Supervisory Board
10.7  Elect Carmen Riu Gueell to the          For       Against      Management
      Supervisory Board
11    Amend Articles Re: Board-Related        For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Tutu Agyare as Director        For       For          Management
4     Re-elect Mike Daly as Director          For       For          Management
5     Re-elect Anne Drinkwater as Director    For       For          Management
6     Re-elect Ann Grant as Director          For       For          Management
7     Re-elect Aidan Heavey as Director       For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Angus McCoss as Director       For       For          Management
10    Re-elect Paul McDade as Director        For       For          Management
11    Re-elect Ian Springett as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect Jeremy Wilson 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 the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 26, 2016   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 1.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 284,119         For       For          Management
      Million Pool of Capital without
      Preemptive Rights for Continuation of
      Employee Equity Plans
5.1   Reelect Fritz Fahrni as Director and    For       For          Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       For          Management
5.3   Reelect Gerhard Troester as Director    For       For          Management
5.4   Reelect Andre Mueller as Director       For       For          Management
5.5   Reelect Thomas Seiler as Director       For       For          Management
5.6   Reelect Jean-Pierre Wyss as Director    For       For          Management
5.7   Elect Gina Domanig 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 Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 600,000
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Designate KTB Treuhand AG as            For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 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
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, CEO and Chairman
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 Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 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 1.45 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 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 1.45 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
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 Plans
19    Authorize Capital Issuances for up to   For       For          Management
      0.2 Percent of Issued Capital Reserved
      for Employees and Corporate Officers
      of Foreign Subsidiaries
20    Authorize up to 1.70 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
22    Authorize up to 1.30 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
      Reserved for Executive Corporate
      Officers
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
25    Amend Article 8 of Bylaws Re: Spread    For       For          Management
      Out of Directors' Terms
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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     Elect Marina Wyatt 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    Re-elect Mary McDowell as Director      For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Elect Trynka Shineman as Director       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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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, Including
      Dividends of EUR 1.10 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
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                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 Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    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 General   For       Against      Management
      Meeting with 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 Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     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 1.20 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   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       Against      Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
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 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt 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     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
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 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.1   Slate 1 Submitted by Sindacato          None      Did Not Vote Shareholder
      Azionisti UBI Banca SpA, Patto dei
      Mille, and Fondazione Cassa di
      Risparmio di Cuneo
2.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Remuneration Policies for Management    For       For          Management
      and Supervisory Board Members
6.1   Approve Incentive Bonus Plan for Key    For       For          Management
      Personnel
6.2   Approve Stock-for-Bonus Plan for        For       For          Management
      Employees
6.3   Approve Productivity Bonus              For       For          Management
7     Approve Severance Agreements            For       For          Management
8     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Did Not Vote Management
1     Amend Regulations on General Meetings   For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe 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     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   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     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat 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
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 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 Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden 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 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
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 2016   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 Tan Tiong Cheng as Director       For       Against      Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       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
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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 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, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 2,520,548 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
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
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 2,520,548
      for Class 2 Preferred Shares and a
      Final Dividend of JPY 3 for Ordinary
      Shares


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
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 Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          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: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       For          Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       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 Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       Against      Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 0.35 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 Eight        For       For          Management
12    Reelect Bo Risberg (Chairman), Mikael   For       For          Management
      von Frenckell (Vice Chairman), Lone
      Schroder, Friederike Helfer and
      Rogerio Ziviani as Directors; Elect
      Aaro Cantell, Jouko Karvinen and Tarja
      Tyni as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       Against      Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
2.1   Elect Director Kagawa, Jin              For       For          Management
2.2   Elect Director Endo, Masatomo           For       For          Management
2.3   Elect Director Yako, Masanori           For       For          Management
2.4   Elect Director Ozawa, Takao             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Takahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Takao
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yoshii, Shingo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Makoto
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


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, 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 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 400 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      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


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     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  6.82 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 Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
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 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood 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    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     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 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VITAL HEALTHCARE PROPERTIES TRUST

Ticker:       VHP            Security ID:  Q9471C106
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme Horsley as Director        For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Ordinary
      Share and EUR 0.17  per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2015
3.2   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2015
3.3   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2015
3.4   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2015
3.5   Approve Discharge of Management Board   For       Against      Management
      Member C. Klingler for Fiscal 2015
3.6   Approve Discharge of Management Board   For       Against      Management
      Member H. Neumann for Fiscal 2015
3.7   Approve Discharge of Management Board   For       Against      Management
      Member L. Oestling for Fiscal 2015
3.8   Approve Discharge of Management Board   For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
3.9   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2015
3.10  Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2015
3.11  Approve Discharge of Management Board   For       Against      Management
      Member M. Winterkorn for Fiscal 2015
3.12  Approve Discharge of Management Board   For       Against      Management
      Member F. Witter for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Hofmann for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al-Sayed for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Dorn for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Huber for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Jaervklo for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member J. Kuhn-Piech for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H. Meine for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.K. Piech for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Piech for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2015
4.24  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2015
4.25  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2015
4.26  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2015
4.27  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2015
5.1   Elect Hessa Sultan Al-Jaber to the      For       Against      Management
      Supervisory Board
5.2   Elect Annika Falkengren to the          For       For          Management
      Supervisory Board
5.3   Elect Louise Kiesling to the            For       Against      Management
      Supervisory Board
5.4   Elect Hans Dieter Poetsch to the        For       Against      Management
      Supervisory Board
6.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6.2   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of Fiscal
      2016
6.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of Jan. 1, 2005;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.2   Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging as of May 15, 2014;
      Appoint Baker Tilly Roelfs AG as
      Special Auditor
7.3   Approve Special Audit Re:               None      For          Shareholder
      Establishment of Risk- and Compliance
      Systems to Prevent Future Emissions
      Test-Rigging Scandals; Appoint Baker
      Tilly Roelfs AG as Special Auditor
8     Approve Special Audit Re: Breach of     None      For          Shareholder
      Duty of Management and Supervisory
      Boards Regarding Emissions
      Test-Rigging Scandal; Appoint Alix
      Partners GmbH as Special Auditor


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (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
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       Against      Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 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 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
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     Elect Director Matsuki, Shinsuke        For       For          Management
5     Appoint Statutory Auditor Tanimura,     For       For          Management
      Masato


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     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 1.20 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 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, Tom
      Johnstone, Mikael Lilius (Chairman),
      Risto Murto, Gunilla Nordstrom, and
      Markus Rauramo as  Directors
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    Amend Articles Re: Corporate Purpose;   For       For          Management
      Convocation to General Meeting
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1.3 Million
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney 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
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       For          Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss 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    Reappoint 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson 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 the Audit and Risk            For       For          Management
      Management Committee to Fix
      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 General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   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 Martua Sitorus as Director        For       Against      Management
5     Elect Kuok Khoon Chen as Director       For       Against      Management
6     Elect Kuok Khoon Ean as Director        For       Against      Management
7     Elect Pua Seck Guan as Director         For       Against      Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young 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 Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Valerie Julia Barth to the        For       Against      Management
      Supervisory Board
6.2   Elect Hans-Ulrich Holdenried to the     For       Against      Management
      Supervisory Board
6.3   Elect Alexander Dibelius to the         For       Against      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     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       Against      Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       Against      Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       Against      Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
6     Re-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    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 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 Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
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


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Daniel Kitchen as Director     For       For          Management
5     Re-elect Jamie Hopkins as Director      For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Elect Stephen Hubbard 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


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                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 Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       Against      Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam 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 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     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 Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
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


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors
2     Elect Graham Smith as Director          For       For          Management
3     Elect Craig Elliot as Director          For       For          Management
4     Elect Craig Winkler as Director         For       For          Management
5     Approve the Grant of Options to Chris   For       For          Management
      Liddell and Bill Veghte
6     Approve the Issuance of Shares to Lee   For       For          Management
      Hatton, Non-Executive Director of the
      Company
7     Amend the Xero Limited (USA) Equity     For       For          Management
      Incentive Scheme
8     Amend the U.S.Equity Scheme Cap         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
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


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
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 Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     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 15.00
      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 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       For          Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       For          Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     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 Authorize Board to    For       For          Management
      Determine Income Allocation
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Ogasawara, Hiroshi       For       For          Management
3.3   Elect Director Murakami, Shuji          For       For          Management
3.4   Elect Director Minami, Yoshikatsu       For       For          Management
3.5   Elect Director Nakayama, Yuji           For       For          Management
3.6   Elect Director Takamiya, Koichi         For       For          Management
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi


--------------------------------------------------------------------------------

YELLOW PAGES LIMITED

Ticker:       Y              Security ID:  985572106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     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


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman 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 0.22 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 Kim Gran (Chair), Satu Huber,   For       For          Management
      Erkki Jarvinen, and Juhani Pitkakoski
      as Directors; Elect Matti Vuoria (Vice
      Chair) and Inka Mero as New 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    Establish Nominating Committee          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board; Elect Two Directors
1     Approve Stock Option Plan 2015-2025;    For       For          Management
      Cancel Stock Option Plan Approved on
      April 17, 2014
2     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of        For       For          Management
      Largenta Italia S.p.A.
2     Authorize Capital Increase with or      For       For          Management
      without Preemptive Rights in the
      Maximum Amount of EUR 200 Million
1     Increase Number of Directors on the     For       For          Management
      Board from 7 to 10; Elect Richard
      Lepeu, Gary Saage, and Natalie
      Massenet as Directors


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       A008730        Security ID:  Y98535100
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Shin Dong-Yoon as Inside Director For       For          Management
3     Appoint Kwon Hun-Sang 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)


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
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 Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled)               None      For          Shareholder
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1 Submitted by Zignago Holding    None      Did Not Vote Shareholder
      SpA
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
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 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 Didier Domange as Supervisory   For       For          Management
      Board Member
7     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




=========================== SPDR STOXX Europe 50 ETF ===========================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 3.60 per Share
5     Approve Discharge of Directors          For       Against      Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       For          Management
8b    Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    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 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


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AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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     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
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
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


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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     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 Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     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 Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       Against      Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


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BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     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 Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board 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 Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   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 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       Against      Management
      Board
4.2   Elect Wolfgang Plischke to the          For       Against      Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


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BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


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BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
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
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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 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     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers 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 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


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BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        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    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn 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 Isabel Hudson 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   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
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
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
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 Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  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
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       Against      Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       Against      Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       Against      Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      Abstain      Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (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 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       Against      Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart 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 EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                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 Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson 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 Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       Against      Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman 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    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 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   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 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    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn 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 Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 3.55 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       For          Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-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 up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 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     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 John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson 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 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
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   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 2.25 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 Renato Fassbind 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 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
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   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 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar 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 Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty 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 Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     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 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 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 Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe 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 the Audit Committee to Fix    For       For          Management
      Remuneration of 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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    Appoint Ernst & Young 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 that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
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 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    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 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       Against      Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       Against      Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       For          Management
4.3   Reelect Peter Erskine as Director       For       For          Management
4.4   Reelect Antonio Massanell Lavilla as    For       For          Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       For          Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory 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 Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 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 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   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 0.60 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 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the 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 AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 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 N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a 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 J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    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
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao 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 Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG 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 General   For       Against      Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-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 Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   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 Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management

================================================================================

The following funds have not commenced operations as of June 30, 2016:

    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 StrategicFactors ETF
    SPDR MSCI Switzerland StrategicFactors ETF
    SPDR MSCI Hong Kong StrategicFactors ETF
    SPDR MSCI Italy StrategicFactors 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 30, 2016


========== END NPX REPORT